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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $73,124,495,964 across 1,160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 38.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000008

Period
2025-09-30
Reported value
$73.1B
Holdings
1,160
Top 10 weight
38.12%
New
136
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,514,734$1.82B
GOOGadded+4,154,929$1.01B
AMZNadded+4,083,570$897M
BRK-Badded+1,744,915$877M
NVDAadded+4,021,902$750M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-4,540,470-$1.16B
PDDreduced-5,736,129-$758M
COSTreduced-758,869-$702M
LLYreduced-908,085-$693M
GEVreduced-833,678-$513M

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 0001546007-25-000008, largest first. % of portfolio is the value over $67,696,678,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963,863 shares; 2024Q4: 10,532,402 shares; 2025Q1: 8,651,554 shares; 2025Q2: 6,605,484 shares; 2025Q3: 10,120,218 shares 10,120,218$5.24B7.74%+3,514,734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353,821 shares; 2024Q4: 14,864,846 shares; 2025Q1: 16,157,362 shares; 2025Q2: 16,727,569 shares; 2025Q3: 20,811,139 shares 20,811,139$4.57B6.75%+4,083,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575,751 shares; 2024Q4: 9,323,200 shares; 2025Q1: 17,912,194 shares; 2025Q2: 21,028,504 shares; 2025Q3: 16,488,034 shares 16,488,034$4.2B6.2%-4,540,470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661,021 shares; 2024Q4: 11,703,838 shares; 2025Q1: 35,652,571 shares; 2025Q2: 17,004,281 shares; 2025Q3: 21,026,183 shares 21,026,183$3.92B5.8%+4,021,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,332 shares; 2024Q4: 4,186,590 shares; 2025Q1: 4,645,437 shares; 2025Q2: 5,653,223 shares; 2025Q3: 9,808,152 shares 9,808,152$2.39B3.53%+4,154,929Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,829 shares; 2024Q4: 5,486,739 shares; 2025Q1: 8,464,765 shares; 2025Q2: 3,483,636 shares; 2025Q3: 3,285,405 shares 3,285,405$1.46B2.16%-198,231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,795 shares; 2024Q4: 4,120,000 shares; 2025Q1: 1,494,973 shares; 2025Q2: 979,993 shares; 2025Q3: 2,724,908 shares 2,724,908$1.37B2.02%+1,744,915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,842 shares; 2024Q4: 1,187,793 shares; 2025Q1: 1,123,722 shares; 2025Q2: 4,189,531 shares; 2025Q3: 2,905,030 shares 2,905,030$958M1.42%-1,284,501Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670,225 shares; 2024Q4: 2,527,833 shares; 2025Q1: 10,302,644 shares; 2025Q2: 5,219,349 shares; 2025Q3: 3,577,285 shares 3,577,285$870M1.28%-1,642,064Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,476 shares; 2024Q4: 911,704 shares; 2025Q1: 1,601,872 shares; 2025Q2: 4,159,260 shares; 2025Q3: 4,440,547 shares 4,440,547$823M1.22%+281,287Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,698 shares; 2024Q4: 782,461 shares; 2025Q1: 533,298 shares; 2025Q2: 922,294 shares; 2025Q3: 1,683,248 shares 1,683,248$800M1.18%+760,954Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,858 shares; 2024Q4: 1,988,986 shares; 2025Q1: 665,533 shares; 2025Q2: 4,332,054 shares; 2025Q3: 3,225,427 shares 3,225,427$747M1.1%-1,106,627Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,123 shares; 2024Q4: 1,705,574 shares; 2025Q1: 3,514,965 shares; 2025Q2: 3,153,249 shares; 2025Q3: 5,051,114 shares 5,051,114$709M1.05%+1,897,865Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,431 shares; 2024Q4: 707,694 shares; 2025Q1: 481,831 shares; 2025Q2: 446,916 shares; 2025Q3: 575,574 shares 575,574$690M1.02%+128,658Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,948 shares; 2024Q4: 1,168,584 shares; 2025Q1: 761,874 shares; 2025Q2: 3,109,436 shares; 2025Q3: 1,952,694 shares 1,952,694$689M1.02%-1,156,742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,075 shares; 2024Q4: 312,445 shares; 2025Q1: 2,537,631 shares; 2025Q2: 1,292,247 shares; 2025Q3: 922,166 shares 922,166$677M1%-370,081Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,641 shares; 2024Q4: 228,606 shares; 2025Q1: 68,885 shares; 2025Q2: 542,775 shares; 2025Q3: 3,773,547 shares 3,773,547$586M0.87%+3,230,772Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370,030 shares; 2024Q4: 19,617,088 shares; 2025Q1: 12,181,460 shares; 2025Q2: 22,705,050 shares; 2025Q3: 17,195,731 shares 17,195,731$577M0.85%-5,509,319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,397 shares; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares; 2025Q3: 4,711,353 shares 4,711,353$539M0.8%+3,289,707Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,351 shares; 2024Q4: 4,794,646 shares; 2025Q1: 1,612,120 shares; 2025Q2: 3,500,474 shares; 2025Q3: 2,919,181 shares 2,919,181$536M0.79%-581,293Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,457 shares; 2024Q4: 3,320,293 shares; 2025Q1: 3,217,616 shares; 2025Q2: 5,549,909 shares; 2025Q3: 4,656,159 shares 4,656,159$525M0.78%-893,750Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420,766 shares; 2024Q4: 8,540,685 shares; 2025Q1: 8,614,342 shares; 2025Q2: 6,080,151 shares; 2025Q3: 2,931,362 shares 2,931,362$474M0.7%-3,148,789Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,937 shares; 2024Q4: 709,538 shares; 2025Q1: 487,044 shares; 2025Q2: 1,878,132 shares; 2025Q3: 5,496,664 shares 5,496,664$461M0.68%+3,618,532Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,158 shares; 2024Q4: 246,703 shares; 2025Q1: 362,868 shares; 2025Q2: 1,459,237 shares; 2025Q3: 1,853,445 shares 1,853,445$439M0.65%+394,208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,696 shares; 2024Q4: 1,100,390 shares; 2025Q1: 716,021 shares; 2025Q2: 1,481,031 shares; 2025Q3: 572,946 shares 572,946$437M0.65%-908,085Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,501 shares; 2024Q4: 1,755,092 shares; 2025Q1: 1,849,953 shares; 2025Q2: 2,024,265 shares; 2025Q3: 2,112,238 shares 2,112,238$432M0.64%+87,973Timeline
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: 331,872 shares; 2025Q1: 1,800,255 shares; 2025Q2: 3,228,746 shares; 2025Q3: 2,928,360 shares 2,928,360$427M0.63%-300,386Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,183 shares; 2024Q4: 702,722 shares; 2025Q1: 1,078,472 shares; 2025Q2: 198,339 shares; 2025Q3: 1,232,251 shares 1,232,251$425M0.63%+1,033,912Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,424 shares; 2024Q4: 1,107,742 shares; 2025Q1: 2,663,246 shares; 2025Q2: 3,349,495 shares; 2025Q3: 2,719,015 shares 2,719,015$418M0.62%-630,480Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,321 shares; 2024Q4: 197,288 shares; 2025Q1: 223,647 shares; 2025Q2: 1,383,922 shares; 2025Q3: 1,679,552 shares 1,679,552$402M0.59%+295,630Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,717 shares; 2024Q4: 585,076 shares; 2025Q1: 361,594 shares; 2025Q2: 1,319,796 shares; 2025Q3: 3,489,062 shares 3,489,062$387M0.57%+2,169,266Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,575 shares; 2024Q4: 1,226,100 shares; 2025Q1: 647,425 shares; 2025Q2: 986,316 shares; 2025Q3: 1,599,743 shares 1,599,743$378M0.56%+613,427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,718 shares; 2024Q4: 255,848 shares; 2025Q1: 317,600 shares; 2025Q2: 884,220 shares; 2025Q3: 849,926 shares 849,926$344M0.51%-34,294Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 26,768 shares; 2025Q1: 18,974 shares; 2025Q2: 55,134 shares; 2025Q3: 63,667 shares 63,667$344M0.51%+8,533Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,910 shares; 2024Q4: 1,571,273 shares; 2025Q1: 1,264,956 shares; 2025Q2: 1,582,280 shares; 2025Q3: 742,255 shares 742,255$332M0.49%-840,025Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,107 shares; 2024Q4: 4,423,611 shares; 2025Q1: 1,193,277 shares; 2025Q2: 2,933,286 shares; 2025Q3: 3,491,686 shares 3,491,686$330M0.49%+558,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,795 shares; 2024Q4: 1,085,002 shares; 2025Q1: 974,726 shares; 2025Q2: 212,742 shares; 2025Q3: 3,968,305 shares 3,968,305$300M0.44%+3,755,563Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,643 shares; 2024Q4: 839,672 shares; 2025Q1: 208,140 shares; 2025Q2: 242,754 shares; 2025Q3: 763,703 shares 763,703$299M0.44%+520,949Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,043 shares; 2024Q4: 20,010 shares; 2025Q1: 153,729 shares; 2025Q2: 41,592 shares; 2025Q3: 615,335 shares 615,335$298M0.44%+573,743Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,390 shares; 2024Q4: 751,989 shares; 2025Q1: 4,489,635 shares; 2025Q2: 1,012,081 shares; 2025Q3: 4,486,096 shares 4,486,096$298M0.44%+3,474,015Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,057 shares; 2024Q4: 2,861,024 shares; 2025Q1: 2,422,323 shares; 2025Q2: 2,286,976 shares; 2025Q3: 4,037,974 shares 4,037,974$294M0.43%+1,750,998Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,270 shares; 2024Q4: 531,755 shares; 2025Q1: 286,818 shares; 2025Q2: 493,378 shares; 2025Q3: 952,544 shares 952,544$286M0.42%+459,166Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897,117 shares; 2024Q4: 949,033 shares; 2025Q1: 2,485,696 shares; 2025Q2: 2,671,517 shares; 2025Q3: 2,914,617 shares 2,914,617$285M0.42%+243,100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 136,570 shares; 2025Q1: 427,725 shares; 2025Q2: 484,949 shares; 2025Q3: 1,107,382 shares 1,107,382$272M0.4%+622,433Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,355 shares; 2024Q4: 345,493 shares; 2025Q1: 46,104 shares; 2025Q2: 773,281 shares; 2025Q3: 1,269,420 shares 1,269,420$270M0.4%+496,139Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,859 shares; 2024Q4: 177,604 shares; 2025Q1: 481,389 shares; 2025Q2: 423,325 shares; 2025Q3: 477,810 shares 477,810$269M0.4%+54,485Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,242 shares; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares; 2025Q3: 541,754 shares 541,754$264M0.39%+264,473Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,950 shares; 2024Q4: 2,478,784 shares; 2025Q1: 1,321,090 shares; 2025Q2: 2,013,562 shares; 2025Q3: 1,561,012 shares 1,561,012$261M0.39%-452,550Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125,542 shares; 2024Q4: 3,561,606 shares; 2025Q1: not reported; 2025Q2: 2,006,591 shares; 2025Q3: 1,455,479 shares 1,455,479$260M0.38%-551,112Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,781 shares; 2024Q4: 575,829 shares; 2025Q1: 196,248 shares; 2025Q2: 2,039,032 shares; 2025Q3: 2,003,870 shares 2,003,870$258M0.38%-35,162Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,188 shares; 2024Q4: 16,008,683 shares; 2025Q1: 8,711,779 shares; 2025Q2: 8,391,972 shares; 2025Q3: 16,101,679 shares 16,101,679$258M0.38%+7,709,707Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,404 shares; 2024Q4: 441,053 shares; 2025Q1: 161,335 shares; 2025Q2: 273,466 shares; 2025Q3: 234,835 shares 234,835$253M0.37%-38,631Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,920 shares; 2024Q4: 6,611,557 shares; 2025Q1: 2,699,622 shares; 2025Q2: 5,114,051 shares; 2025Q3: 2,383,636 shares 2,383,636$234M0.34%-2,730,415Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,495 shares; 2024Q4: 2,465,310 shares; 2025Q1: 10,046,340 shares; 2025Q2: 4,966,572 shares; 2025Q3: 8,689,103 shares 8,689,103$221M0.33%+3,722,531Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,894 shares; 2024Q4: 1,468,787 shares; 2025Q1: 2,951,938 shares; 2025Q2: 1,188,220 shares; 2025Q3: 2,683,497 shares 2,683,497$220M0.33%+1,495,277Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805,434 shares; 2024Q4: 3,823,014 shares; 2025Q1: 4,821,146 shares; 2025Q2: 7,394,211 shares; 2025Q3: 1,658,082 shares 1,658,082$219M0.32%-5,736,129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,456 shares; 2024Q4: 2,768,874 shares; 2025Q1: 736,181 shares; 2025Q2: 4,169,997 shares; 2025Q3: 2,111,283 shares 2,111,283$218M0.32%-2,058,714Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,485 shares; 2024Q4: 243,888 shares; 2025Q1: 270,973 shares; 2025Q2: 382,189 shares; 2025Q3: 229,116 shares 229,116$211M0.31%-153,073Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,240 shares; 2024Q4: 251,333 shares; 2025Q1: 236,832 shares; 2025Q2: 309,076 shares; 2025Q3: 264,514 shares 264,514$204M0.3%-44,562Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,888 shares; 2024Q4: 58,960 shares; 2025Q1: 3,063,351 shares; 2025Q2: 2,493,846 shares; 2025Q3: 3,030,290 shares 3,030,290$204M0.3%+536,444Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,828 shares; 2024Q4: 301,573 shares; 2025Q1: 130,382 shares; 2025Q2: 843,093 shares; 2025Q3: 420,435 shares 420,435$201M0.3%-422,658Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,595 shares; 2024Q4: 59,731 shares; 2025Q1: 388,385 shares; 2025Q2: 81,879 shares; 2025Q3: 886,164 shares 886,164$196M0.29%+804,285Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,170 shares; 2024Q4: 857,795 shares; 2025Q1: 3,523,824 shares; 2025Q2: 1,723,947 shares; 2025Q3: 2,585,087 shares 2,585,087$195M0.29%+861,140Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,474 shares; 2024Q4: 450,597 shares; 2025Q1: 496,925 shares; 2025Q2: 187,827 shares; 2025Q3: 1,133,892 shares 1,133,892$191M0.28%+946,065Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,269 shares; 2024Q4: 1,498,961 shares; 2025Q1: 2,951,680 shares; 2025Q2: 2,410,858 shares; 2025Q3: 1,999,123 shares 1,999,123$191M0.28%-411,735Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,439 shares; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares; 2025Q3: 1,565,570 shares 1,565,570$188M0.28%+477,520Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,009 shares; 2024Q4: 471,425 shares; 2025Q1: 46,539 shares; 2025Q2: 271,545 shares; 2025Q3: 663,011 shares 663,011$187M0.28%+391,466Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,581 shares; 2024Q4: 501,493 shares; 2025Q1: 14,475 shares; 2025Q2: 211,646 shares; 2025Q3: 635,943 shares 635,943$187M0.28%+424,297Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,588 shares; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares; 2025Q3: 2,751,157 shares 2,751,157$186M0.27%+826,738Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,004 shares; 2024Q4: 1,365,666 shares; 2025Q1: 690,161 shares; 2025Q2: 924,391 shares; 2025Q3: 561,560 shares 561,560$185M0.27%-362,831Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,198 shares; 2024Q4: 243,187 shares; 2025Q1: 138,918 shares; 2025Q2: 786,849 shares; 2025Q3: 508,977 shares 508,977$179M0.26%-277,872Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,414 shares; 2024Q4: 4,279,517 shares; 2025Q1: 3,451,862 shares; 2025Q2: 4,672,689 shares; 2025Q3: 4,557,621 shares 4,557,621$179M0.26%-115,068Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,306 shares; 2024Q4: 352,432 shares; 2025Q1: 164,307 shares; 2025Q2: 534,903 shares; 2025Q3: 738,137 shares 738,137$178M0.26%+203,234Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,857 shares; 2024Q4: 1,749,714 shares; 2025Q1: 5,468,235 shares; 2025Q2: 8,505,330 shares; 2025Q3: 6,080,351 shares 6,080,351$172M0.25%-2,424,979Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,259 shares; 2024Q4: 685,817 shares; 2025Q1: 1,506,704 shares; 2025Q2: 902,596 shares; 2025Q3: 1,414,566 shares 1,414,566$172M0.25%+511,970Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 4,364 shares; 2025Q1: 3,654 shares; 2025Q2: 29,037 shares; 2025Q3: 507,318 shares 507,318$171M0.25%+478,281Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,847 shares; 2024Q4: 1,159,681 shares; 2025Q1: 5,983,928 shares; 2025Q2: 8,445,992 shares; 2025Q3: 8,328,356 shares 8,328,356$168M0.25%-117,636Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,844 shares; 2024Q4: 15,186 shares; 2025Q1: 113,836 shares; 2025Q2: 183,032 shares; 2025Q3: 613,883 shares 613,883$166M0.25%+430,851Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,267 shares; 2024Q4: 551,462 shares; 2025Q1: 609,833 shares; 2025Q2: 970,973 shares; 2025Q3: 1,361,448 shares 1,361,448$165M0.24%+390,475Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,547 shares; 2024Q4: 1,979,506 shares; 2025Q1: 3,282,351 shares; 2025Q2: 897,105 shares; 2025Q3: 1,114,978 shares 1,114,978$161M0.24%+217,873Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 617,285 shares; 2025Q1: 703,056 shares; 2025Q2: 434,573 shares; 2025Q3: 780,062 shares 780,062$160M0.24%+345,489Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270,966 shares; 2024Q4: 2,244,616 shares; 2025Q1: 4,578,290 shares; 2025Q2: 4,887,786 shares; 2025Q3: 4,348,164 shares 4,348,164$154M0.23%-539,622Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,695 shares; 2024Q4: not reported; 2025Q1: 39,690 shares; 2025Q2: 787,266 shares; 2025Q3: 1,023,157 shares 1,023,157$149M0.22%+235,891Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,099 shares; 2024Q4: 231,652 shares; 2025Q1: 113,810 shares; 2025Q2: 380,441 shares; 2025Q3: 452,538 shares 452,538$146M0.22%+72,097Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares; 2025Q3: 517,417 shares 517,417$142M0.21%+144,702Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408,253 shares; 2025Q3: 4,305,601 shares 4,305,601$141M0.21%+1,897,348Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,193 shares; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares; 2025Q3: 332,838 shares 332,838$140M0.21%+50,535Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,898 shares; 2024Q4: 349,154 shares; 2025Q1: 1,090,631 shares; 2025Q2: 1,235,373 shares; 2025Q3: 874,837 shares 874,837$138M0.2%-360,536Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,017 shares; 2024Q4: 317,967 shares; 2025Q1: 388,615 shares; 2025Q2: 465,593 shares; 2025Q3: 689,389 shares 689,389$135M0.2%+223,796Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,659 shares; 2024Q4: 53,528 shares; 2025Q1: 100,893 shares; 2025Q2: 52,249 shares; 2025Q3: 295,812 shares 295,812$135M0.2%+243,563Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,384 shares; 2024Q4: 439,049 shares; 2025Q1: 811,372 shares; 2025Q2: 1,243,039 shares; 2025Q3: 672,104 shares 672,104$135M0.2%-570,935Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 42,511 shares; 2025Q1: 100,328 shares; 2025Q2: 868,615 shares; 2025Q3: 3,876,526 shares 3,876,526$133M0.2%+3,007,911Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,651 shares; 2024Q4: 151,366 shares; 2025Q1: 482,013 shares; 2025Q2: 1,001,531 shares; 2025Q3: 515,175 shares 515,175$133M0.2%-486,356Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,572 shares; 2024Q4: 2,857,654 shares; 2025Q1: 400,574 shares; 2025Q2: 340,264 shares; 2025Q3: 2,034,797 shares 2,034,797$131M0.19%+1,694,533Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,090 shares; 2024Q4: 4,243,976 shares; 2025Q1: 4,107,657 shares; 2025Q2: 2,493,234 shares; 2025Q3: 1,637,428 shares 1,637,428$127M0.19%-855,806Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,724 shares; 2024Q4: 3,672,875 shares; 2025Q1: 3,965,649 shares; 2025Q2: 2,904,082 shares; 2025Q3: 3,212,980 shares 3,212,980$126M0.19%+308,898Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,633 shares; 2024Q4: 704,922 shares; 2025Q1: 2,858,959 shares; 2025Q2: 4,633,472 shares; 2025Q3: 2,045,609 shares 2,045,609$125M0.18%-2,587,863Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,696 shares; 2024Q4: 4,034,053 shares; 2025Q1: 2,861,794 shares; 2025Q2: 2,303,552 shares; 2025Q3: 2,765,619 shares 2,765,619$124M0.18%+462,067Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,741 shares; 2024Q4: 1,560,895 shares; 2025Q1: 3,497,415 shares; 2025Q2: 3,437,344 shares; 2025Q3: 1,822,880 shares 1,822,880$122M0.18%-1,614,464Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,293 shares; 2024Q4: 1,557,350 shares; 2025Q1: 1,440,637 shares; 2025Q2: 1,106,903 shares; 2025Q3: 748,942 shares 748,942$121M0.18%-357,961Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 67,955 shares; 2025Q1: 195,582 shares; 2025Q2: 933,418 shares; 2025Q3: 868,213 shares 868,213$120M0.18%-65,205Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,368 shares; 2024Q4: 156,907 shares; 2025Q1: 1,238,496 shares; 2025Q2: 211,215 shares; 2025Q3: 596,113 shares 596,113$120M0.18%+384,898Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,895 shares; 2024Q4: 216,697 shares; 2025Q1: 103,810 shares; 2025Q2: 14,369 shares; 2025Q3: 241,906 shares 241,906$119M0.18%+227,537Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,609 shares; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares; 2025Q3: 7,166,257 shares 7,166,257$116M0.17%-530,766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,226 shares; 2024Q4: 638,449 shares; 2025Q1: 225,316 shares; 2025Q2: 2,119,473 shares; 2025Q3: 411,610 shares 411,610$116M0.17%-1,707,863Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares; 2025Q3: 361,006 shares 361,006$112M0.17%-7,431Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,318 shares; 2024Q4: 3,585,407 shares; 2025Q1: 3,234,655 shares; 2025Q2: 2,416,317 shares; 2025Q3: 1,758,828 shares 1,758,828$112M0.17%-657,489Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,907 shares; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares; 2025Q3: 854,862 shares 854,862$111M0.16%-184,301Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,056 shares; 2024Q4: 1,397,551 shares; 2025Q1: 2,304,681 shares; 2025Q2: 4,234,438 shares; 2025Q3: 2,030,988 shares 2,030,988$111M0.16%-2,203,450Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 19,840 shares; 2025Q1: 272,832 shares; 2025Q2: 34,771 shares; 2025Q3: 353,021 shares 353,021$110M0.16%+318,250Timeline
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: 2,431,841 shares; 2025Q1: 868,002 shares; 2025Q2: 1,075,091 shares; 2025Q3: 821,003 shares 821,003$110M0.16%-254,088Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,796 shares; 2024Q4: 91,031 shares; 2025Q1: 410,350 shares; 2025Q2: 281,016 shares; 2025Q3: 656,349 shares 656,349$109M0.16%+375,333Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,646 shares; 2024Q4: 438,126 shares; 2025Q1: 356,638 shares; 2025Q2: 302,980 shares; 2025Q3: 140,634 shares 140,634$107M0.16%-162,346Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares; 2025Q3: 838,679 shares 838,679$106M0.16%+567,352Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,198 shares; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares; 2025Q3: 214,812 shares 214,812$105M0.16%-2,798Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,783 shares; 2025Q3: 246,347 shares 246,347$105M0.15%-67,436Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,863 shares; 2024Q4: 517,526 shares; 2025Q1: 1,072,742 shares; 2025Q2: 161,881 shares; 2025Q3: 1,309,652 shares 1,309,652$105M0.15%+1,147,771Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,879 shares; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares; 2025Q3: 1,552,308 shares 1,552,308$103M0.15%+424,461Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,572 shares; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares; 2025Q3: 1,624,886 shares 1,624,886$103M0.15%-583,209Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,342 shares; 2024Q4: 1,873,321 shares; 2025Q1: 622,135 shares; 2025Q2: 150,528 shares; 2025Q3: 826,296 shares 826,296$102M0.15%+675,768Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,113 shares; 2024Q4: 889,444 shares; 2025Q1: 144,253 shares; 2025Q2: 57,896 shares; 2025Q3: 696,187 shares 696,187$102M0.15%+638,291Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,037 shares; 2024Q4: 102,128 shares; 2025Q1: 303,484 shares; 2025Q2: 252,081 shares; 2025Q3: 942,447 shares 942,447$102M0.15%+690,366Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,367 shares; 2024Q4: 1,041,564 shares; 2025Q1: 682,480 shares; 2025Q2: 124,323 shares; 2025Q3: 1,329,424 shares 1,329,424$101M0.15%+1,205,101Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,881 shares; 2024Q4: 111,293 shares; 2025Q1: 63,512 shares; 2025Q2: 100,894 shares; 2025Q3: 919,139 shares 919,139$99.8M0.15%+818,245Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,351 shares; 2024Q4: 463,273 shares; 2025Q1: 485,090 shares; 2025Q2: 2,796,958 shares; 2025Q3: 3,423,087 shares 3,423,087$99M0.15%+626,129Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 51,549 shares; 2025Q1: 440,622 shares; 2025Q2: 197,714 shares; 2025Q3: 490,527 shares 490,527$95M0.14%+292,813Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 145,299 shares; 2025Q1: 193,397 shares; 2025Q2: 124,850 shares; 2025Q3: 131,862 shares 131,862$94.6M0.14%+7,012Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,020 shares; 2024Q4: 257,047 shares; 2025Q1: 492,590 shares; 2025Q2: 6,947 shares; 2025Q3: 338,150 shares 338,150$94.4M0.14%+331,203Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,743 shares; 2024Q4: 202,340 shares; 2025Q1: 24,642 shares; 2025Q2: 25,011 shares; 2025Q3: 346,331 shares 346,331$94.2M0.14%+321,320Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,398 shares; 2024Q4: 117,616 shares; 2025Q1: 1,604,783 shares; 2025Q2: 281,171 shares; 2025Q3: 963,018 shares 963,018$92.9M0.14%+681,847Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,978 shares; 2025Q3: 872,835 shares 872,835$92.7M0.14%+334,857Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,210 shares; 2024Q4: 161,806 shares; 2025Q1: 493,694 shares; 2025Q2: 173,607 shares; 2025Q3: 258,654 shares 258,654$92.2M0.14%+85,047Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares; 2025Q3: 277,209 shares 277,209$92.1M0.14%+249,616Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,714 shares; 2024Q4: 497,875 shares; 2025Q1: 193,109 shares; 2025Q2: 157,819 shares; 2025Q3: 314,330 shares 314,330$90.6M0.13%+156,511Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,686 shares; 2025Q1: 35,451 shares; 2025Q2: 865,562 shares; 2025Q3: 461,402 shares 461,402$90.4M0.13%-404,160Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 215,568 shares; 2025Q1: 36,760 shares; 2025Q2: not reported; 2025Q3: 1,279,254 shares 1,279,254$88M0.13%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,202 shares; 2024Q4: 4,588 shares; 2025Q1: 14,919 shares; 2025Q2: 226,371 shares; 2025Q3: 347,818 shares 347,818$87.5M0.13%+121,447Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,914 shares; 2024Q4: 355,866 shares; 2025Q1: 1,569,341 shares; 2025Q2: 650,112 shares; 2025Q3: 613,274 shares 613,274$87.3M0.13%-36,838Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,280 shares; 2024Q4: 565,012 shares; 2025Q1: 223,739 shares; 2025Q2: 8,831,262 shares; 2025Q3: 3,527,466 shares 3,527,466$86.6M0.13%-5,303,796Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 101,511 shares; 2025Q1: 274,960 shares; 2025Q2: 131,383 shares; 2025Q3: 36,912 shares 36,912$86.3M0.13%-94,471Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,677 shares; 2024Q4: 1,251,302 shares; 2025Q1: 1,047,841 shares; 2025Q2: 382,200 shares; 2025Q3: 1,025,274 shares 1,025,274$84.6M0.12%+643,074Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,674 shares; 2024Q4: 381,978 shares; 2025Q1: 199,163 shares; 2025Q2: 607,145 shares; 2025Q3: 271,220 shares 271,220$82.4M0.12%-335,925Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 37,239 shares; 2025Q1: 9,890 shares; 2025Q2: 202,788 shares; 2025Q3: 235,307 shares 235,307$82.2M0.12%+32,519Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,771 shares; 2024Q4: 151,963 shares; 2025Q1: 6,030 shares; 2025Q2: 81,521 shares; 2025Q3: 330,907 shares 330,907$81.9M0.12%+249,386Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,538 shares; 2024Q4: 79,234 shares; 2025Q1: 138,472 shares; 2025Q2: 126,726 shares; 2025Q3: 170,603 shares 170,603$81.3M0.12%+43,877Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,233 shares; 2024Q4: 2,712,724 shares; 2025Q1: 662,504 shares; 2025Q2: 1,609,374 shares; 2025Q3: 1,864,138 shares 1,864,138$80.7M0.12%+254,764Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,453 shares; 2024Q4: 2,788,666 shares; 2025Q1: 2,397,567 shares; 2025Q2: 979,753 shares; 2025Q3: 560,986 shares 560,986$80.3M0.12%-418,767Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,304 shares; 2024Q4: 383,100 shares; 2025Q1: 359,297 shares; 2025Q2: 157,390 shares; 2025Q3: 287,234 shares 287,234$80.3M0.12%+129,844Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,528 shares; 2024Q4: 1,681,530 shares; 2025Q1: 1,220,031 shares; 2025Q2: 1,619,269 shares; 2025Q3: 1,189,650 shares 1,189,650$79.8M0.12%-429,619Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078,843 shares; 2024Q4: 16,946,914 shares; 2025Q1: 35,829,032 shares; 2025Q2: 24,402,841 shares; 2025Q3: 12,714,875 shares 12,714,875$76.5M0.11%-11,687,966Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,359 shares; 2024Q4: 312,497 shares; 2025Q1: 383,857 shares; 2025Q2: 838,387 shares; 2025Q3: 731,177 shares 731,177$75.9M0.11%-107,210Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,495 shares; 2025Q1: 283,257 shares; 2025Q2: 3,239,624 shares; 2025Q3: 2,549,322 shares 2,549,322$74.3M0.11%-690,302Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,247 shares; 2024Q4: 1,146,812 shares; 2025Q1: 1,125,305 shares; 2025Q2: 997,587 shares; 2025Q3: 1,247,954 shares 1,247,954$74.2M0.11%+250,367Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,825 shares; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares; 2025Q3: 363,754 shares 363,754$73.9M0.11%+279,377Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares; 2025Q3: 106,038 shares 106,038$72.4M0.11%+13,874Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares; 2025Q3: 287,348 shares 287,348$70.9M0.1%+258,869Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,443 shares; 2024Q4: 43,363 shares; 2025Q1: 435,182 shares; 2025Q2: 1,358,342 shares; 2025Q3: 1,071,952 shares 1,071,952$70.8M0.1%-286,390Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,330 shares; 2024Q4: 161,249 shares; 2025Q1: 142,092 shares; 2025Q2: 384,328 shares; 2025Q3: 441,128 shares 441,128$70.4M0.1%+56,800Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,089 shares; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares; 2025Q3: 4,536,131 shares 4,536,131$70.2M0.1%+2,957,053Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,561 shares; 2024Q4: 1,100,183 shares; 2025Q1: 3,352,002 shares; 2025Q2: 3,724,995 shares; 2025Q3: 2,170,352 shares 2,170,352$69.9M0.1%-1,554,643Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 15,353 shares; 2025Q1: 89,896 shares; 2025Q2: 96,167 shares; 2025Q3: 489,099 shares 489,099$69.2M0.1%+392,932Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares; 2025Q3: 3,125,654 shares 3,125,654$69.1M0.1%+2,206,207Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,219 shares; 2024Q4: 45,073 shares; 2025Q1: 64,696 shares; 2025Q2: 304,923 shares; 2025Q3: 450,373 shares 450,373$68.6M0.1%+145,450Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,628 shares; 2024Q4: 67,592 shares; 2025Q1: 566,623 shares; 2025Q2: 579,367 shares; 2025Q3: 928,830 shares 928,830$67.8M0.1%+349,463Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,781 shares; 2024Q4: 21,784 shares; 2025Q1: 101,362 shares; 2025Q2: 415,782 shares; 2025Q3: 379,873 shares 379,873$66.4M0.1%-35,909Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 25,936 shares; 2025Q1: 336,237 shares; 2025Q2: not reported; 2025Q3: 1,280,054 shares 1,280,054$65.7M0.1%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 219,180 shares; 2025Q1: 20,922 shares; 2025Q2: 94,236 shares; 2025Q3: 131,903 shares 131,903$64.8M0.1%+37,667Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,688 shares; 2024Q4: 2,379,901 shares; 2025Q1: 292,828 shares; 2025Q2: 4,692,606 shares; 2025Q3: 761,115 shares 761,115$64.2M0.09%-3,931,491Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,733 shares; 2024Q4: 642,049 shares; 2025Q1: 32,305 shares; 2025Q2: 518,604 shares; 2025Q3: 222,303 shares 222,303$62.7M0.09%-296,301Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares; 2025Q3: 759,263 shares 759,263$62.4M0.09%+198,133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,405 shares; 2024Q4: 1,068,772 shares; 2025Q1: 1,203,857 shares; 2025Q2: 826,300 shares; 2025Q3: 67,431 shares 67,431$62.4M0.09%-758,869Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,179 shares; 2024Q4: 747,492 shares; 2025Q1: 667,067 shares; 2025Q2: 141,875 shares; 2025Q3: 922,482 shares 922,482$62.2M0.09%+780,607Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,349 shares; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares; 2025Q3: 384,401 shares 384,401$61.7M0.09%+148,093Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,053 shares; 2024Q4: 816,882 shares; 2025Q1: 417,725 shares; 2025Q2: 763,654 shares; 2025Q3: 676,970 shares 676,970$61.7M0.09%-86,684Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,950 shares; 2024Q4: 374,485 shares; 2025Q1: 2,661,895 shares; 2025Q2: 3,295,365 shares; 2025Q3: 1,336,496 shares 1,336,496$61.1M0.09%-1,958,869Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,402 shares; 2024Q4: 223,074 shares; 2025Q1: 349,319 shares; 2025Q2: 101,892 shares; 2025Q3: 414,119 shares 414,119$61.1M0.09%+312,227Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,399 shares; 2025Q1: 8,452 shares; 2025Q2: 3,616 shares; 2025Q3: 7,487 shares 7,487$60.2M0.09%+3,871Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,432 shares; 2024Q4: 550,391 shares; 2025Q1: 387,149 shares; 2025Q2: 14,198 shares; 2025Q3: 765,163 shares 765,163$60.1M0.09%+750,965Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,214 shares; 2024Q4: 36,844 shares; 2025Q1: 82,561 shares; 2025Q2: 15,474 shares; 2025Q3: 85,774 shares 85,774$59.9M0.09%+70,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,322 shares; 2024Q4: 272,539 shares; 2025Q1: 888,364 shares; 2025Q2: 412,994 shares; 2025Q3: 1,207,769 shares 1,207,769$59.6M0.09%+794,775Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 190,794 shares; 2025Q1: 474,431 shares; 2025Q2: 410,387 shares; 2025Q3: 196,953 shares 196,953$59M0.09%-213,434Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,672 shares; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares; 2025Q3: 533,317 shares 533,317$58M0.09%-242,543Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 430,781 shares; 2025Q1: 28,965 shares; 2025Q2: not reported; 2025Q3: 3,409,545 shares 3,409,545$57.9M0.09%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 8,137 shares; 2025Q1: 148,183 shares; 2025Q2: 60,734 shares; 2025Q3: 697,735 shares 697,735$57.8M0.09%+637,001Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,304 shares; 2024Q4: 1,606,419 shares; 2025Q1: 3,743,957 shares; 2025Q2: 3,843,592 shares; 2025Q3: 1,675,301 shares 1,675,301$56.2M0.08%-2,168,291Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 70,487 shares; 2025Q1: 21,255 shares; 2025Q2: 3,119,249 shares; 2025Q3: 2,000,457 shares 2,000,457$55.8M0.08%-1,118,792
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,740 shares; 2024Q4: 646,846 shares; 2025Q1: 650,679 shares; 2025Q2: 1,208,255 shares; 2025Q3: 828,759 shares 828,759$55.8M0.08%-379,496Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,226 shares; 2024Q4: 724,441 shares; 2025Q1: 482,645 shares; 2025Q2: 308,935 shares; 2025Q3: 277,688 shares 277,688$55.7M0.08%-31,247Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,548 shares; 2024Q4: 159,346 shares; 2025Q1: 75,751 shares; 2025Q2: 137,570 shares; 2025Q3: 427,989 shares 427,989$55.3M0.08%+290,419Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,204 shares; 2024Q4: 194,421 shares; 2025Q1: 25,994 shares; 2025Q2: 934,110 shares; 2025Q3: 97,009 shares 97,009$55.2M0.08%-837,101Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares; 2025Q3: 12,739 shares 12,739$54.7M0.08%-13,451Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,623 shares; 2024Q4: 874,113 shares; 2025Q1: 203,198 shares; 2025Q2: 203,198 shares; 2025Q3: 1,448,643 shares 1,448,643$53.6M0.08%+1,245,445Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares; 2025Q3: 179,294 shares 179,294$53.5M0.08%-30,642Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,844 shares; 2024Q4: 2,970,917 shares; 2025Q1: not reported; 2025Q2: 1,263,429 shares; 2025Q3: 926,037 shares 926,037$53.1M0.08%-337,392Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 401,728 shares; 2025Q1: 123,396 shares; 2025Q2: 107,213 shares; 2025Q3: 141,355 shares 141,355$52.9M0.08%+34,142Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,123 shares; 2024Q4: 170,905 shares; 2025Q1: 47,114 shares; 2025Q2: 27,080 shares; 2025Q3: 163,525 shares 163,525$52.8M0.08%+136,445Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,401 shares; 2024Q4: 1,705,936 shares; 2025Q1: 3,608,213 shares; 2025Q2: 1,836,427 shares; 2025Q3: 1,450,470 shares 1,450,470$51.8M0.08%-385,957Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,773 shares; 2024Q4: 696,596 shares; 2025Q1: 236,781 shares; 2025Q2: 304,917 shares; 2025Q3: 458,430 shares 458,430$51.4M0.08%+153,513Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 94,909 shares; 2025Q1: 438,896 shares; 2025Q2: 713,614 shares; 2025Q3: 554,904 shares 554,904$50.7M0.07%-158,710Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,734 shares; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares; 2025Q3: 406,018 shares 406,018$50.6M0.07%+156,891Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 9,087 shares; 2025Q1: 6,344 shares; 2025Q2: 5,936 shares; 2025Q3: 117,361 shares 117,361$50M0.07%+111,425Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 99,223 shares; 2025Q1: 234,807 shares; 2025Q2: 153,459 shares; 2025Q3: 188,867 shares 188,867$49.5M0.07%+35,408Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,882 shares; 2024Q4: 325,155 shares; 2025Q1: 430,768 shares; 2025Q2: 225,038 shares; 2025Q3: 305,722 shares 305,722$49.2M0.07%+80,684Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,576 shares; 2024Q4: 46,018 shares; 2025Q1: 641,913 shares; 2025Q2: 198,296 shares; 2025Q3: 350,556 shares 350,556$48.6M0.07%+152,260Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,155 shares; 2024Q4: 89,110 shares; 2025Q1: 1,347,434 shares; 2025Q2: 598,123 shares; 2025Q3: 354,100 shares 354,100$48.5M0.07%-244,023Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,436 shares; 2024Q4: 385,499 shares; 2025Q1: 297,222 shares; 2025Q2: 1,244,640 shares; 2025Q3: 427,829 shares 427,829$48.1M0.07%-816,811Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 93,202 shares; 2025Q1: 322,565 shares; 2025Q2: 232,876 shares; 2025Q3: 720,405 shares 720,405$47.3M0.07%+487,529Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,833 shares; 2024Q4: 52,843 shares; 2025Q1: 53,089 shares; 2025Q2: 49,470 shares; 2025Q3: 515,979 shares 515,979$46.9M0.07%+466,509Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,614 shares; 2024Q4: 854,705 shares; 2025Q1: 982,405 shares; 2025Q2: 835,413 shares; 2025Q3: 1,033,774 shares 1,033,774$46.8M0.07%+198,361Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,465 shares; 2024Q4: 255,602 shares; 2025Q1: 397,772 shares; 2025Q2: 214,301 shares; 2025Q3: 245,099 shares 245,099$46.6M0.07%+30,798Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,466 shares; 2024Q4: 646,544 shares; 2025Q1: 1,003,697 shares; 2025Q2: 692,582 shares; 2025Q3: 444,834 shares 444,834$46.3M0.07%-247,748Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares; 2025Q3: 555,606 shares 555,606$46.2M0.07%+438,413Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,893 shares; 2024Q4: 849,388 shares; 2025Q1: 774,673 shares; 2025Q2: 1,167,516 shares; 2025Q3: 598,354 shares 598,354$45.9M0.07%-569,162Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,465 shares; 2024Q4: 3,469,008 shares; 2025Q1: 1,631,287 shares; 2025Q2: 23,644 shares; 2025Q3: 1,090,914 shares 1,090,914$45.6M0.07%+1,067,270Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,833 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares; 2025Q3: 507,268 shares 507,268$45.5M0.07%+393,780Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,034 shares; 2024Q4: 937,011 shares; 2025Q1: 324,686 shares; 2025Q2: not reported; 2025Q3: 1,315,202 shares 1,315,202$45.2M0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,440 shares; 2024Q4: 114,551 shares; 2025Q1: 249,573 shares; 2025Q2: 188,498 shares; 2025Q3: 191,962 shares 191,962$45.1M0.07%+3,464Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,827 shares; 2024Q4: 10,136 shares; 2025Q1: 259,719 shares; 2025Q2: 160,193 shares; 2025Q3: 317,625 shares 317,625$45M0.07%+157,432Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,381 shares; 2024Q4: 231,543 shares; 2025Q1: 227,033 shares; 2025Q2: 155,466 shares; 2025Q3: 200,930 shares 200,930$44.1M0.07%+45,464Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,032 shares; 2024Q4: 506,189 shares; 2025Q1: 912,064 shares; 2025Q2: 606,802 shares; 2025Q3: 664,619 shares 664,619$43.9M0.06%+57,817Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,368 shares; 2024Q4: 700,135 shares; 2025Q1: 191,084 shares; 2025Q2: 176,639 shares; 2025Q3: 593,822 shares 593,822$43.5M0.06%+417,183Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,545 shares; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares; 2025Q3: 3,622,449 shares 3,622,449$43.4M0.06%+1,049,726Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,904 shares; 2024Q4: 74,732 shares; 2025Q1: 189,919 shares; 2025Q2: 168,499 shares; 2025Q3: 231,673 shares 231,673$43.3M0.06%+63,174Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,522 shares; 2024Q4: 3,015,267 shares; 2025Q1: 1,320,736 shares; 2025Q2: 646,183 shares; 2025Q3: 615,041 shares 615,041$42.9M0.06%-31,142Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,801 shares; 2024Q4: 540,333 shares; 2025Q1: 342,793 shares; 2025Q2: 1,204,508 shares; 2025Q3: 587,451 shares 587,451$42.9M0.06%-617,057Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,664 shares; 2024Q4: 93,471 shares; 2025Q1: 399,226 shares; 2025Q2: 172,368 shares; 2025Q3: 146,144 shares 146,144$42.6M0.06%-26,224Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,802 shares; 2024Q4: 1,317,246 shares; 2025Q1: 2,271,894 shares; 2025Q2: 616,776 shares; 2025Q3: 2,182,359 shares 2,182,359$42.6M0.06%+1,565,583Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 69,659 shares; 2025Q1: 135,845 shares; 2025Q2: 145,847 shares; 2025Q3: 146,065 shares 146,065$42.1M0.06%+218Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,482 shares; 2024Q4: 186,175 shares; 2025Q1: 245,231 shares; 2025Q2: 281,171 shares; 2025Q3: 197,097 shares 197,097$41.9M0.06%-84,074Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,895 shares; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares; 2025Q3: 1,216,635 shares 1,216,635$41.9M0.06%+555,556Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,640 shares; 2024Q4: 845,841 shares; 2025Q1: 236,012 shares; 2025Q2: 92,863 shares; 2025Q3: 594,676 shares 594,676$41.9M0.06%+501,813Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 14,961 shares; 2025Q1: 66,309 shares; 2025Q2: 86,583 shares; 2025Q3: 278,204 shares 278,204$41.7M0.06%+191,621Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,994 shares; 2024Q4: 871,318 shares; 2025Q1: 369,484 shares; 2025Q2: 118,972 shares; 2025Q3: 312,184 shares 312,184$41.6M0.06%+193,212Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,668 shares; 2024Q4: 181,918 shares; 2025Q1: 1,223,965 shares; 2025Q2: 218,063 shares; 2025Q3: 463,436 shares 463,436$41.6M0.06%+245,373Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 555,189 shares; 2025Q1: 43,199 shares; 2025Q2: 113,896 shares; 2025Q3: 181,047 shares 181,047$41.2M0.06%+67,151Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,950 shares; 2024Q4: 706,838 shares; 2025Q1: 486,718 shares; 2025Q2: 765,376 shares; 2025Q3: 435,127 shares 435,127$41.1M0.06%-330,249Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,290 shares; 2024Q4: 104,392 shares; 2025Q1: 91,836 shares; 2025Q2: 64,446 shares; 2025Q3: 132,218 shares 132,218$40.8M0.06%+67,772Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,215 shares; 2024Q4: 411,012 shares; 2025Q1: 239,613 shares; 2025Q2: 512,970 shares; 2025Q3: 557,697 shares 557,697$40.2M0.06%+44,727Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,320 shares; 2024Q4: 541,517 shares; 2025Q1: 313,949 shares; 2025Q2: 207,313 shares; 2025Q3: 213,676 shares 213,676$40.2M0.06%+6,363Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,428 shares; 2024Q4: 1,190,382 shares; 2025Q1: 2,034,419 shares; 2025Q2: 1,032,228 shares; 2025Q3: 1,031,837 shares 1,031,837$39.6M0.06%-391Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 41,842 shares; 2025Q1: 91,939 shares; 2025Q2: 49,160 shares; 2025Q3: 567,796 shares 567,796$39.1M0.06%+518,636Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,654 shares; 2024Q4: 61,217 shares; 2025Q1: 185,512 shares; 2025Q2: 80,270 shares; 2025Q3: 59,920 shares 59,920$38.9M0.06%-20,350Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 16,760 shares; 2025Q1: 7,189 shares; 2025Q2: 307,710 shares; 2025Q3: 398,925 shares 398,925$38.5M0.06%+91,215Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,134 shares; 2024Q4: 332,956 shares; 2025Q1: 389,775 shares; 2025Q2: 40,303 shares; 2025Q3: 1,396,782 shares 1,396,782$38M0.06%+1,356,479Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,888 shares; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares; 2025Q3: 4,634,289 shares 4,634,289$37.8M0.06%+1,110,631Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,293 shares; 2024Q4: 272,267 shares; 2025Q1: 150,121 shares; 2025Q2: 138,268 shares; 2025Q3: 143,266 shares 143,266$37.7M0.06%+4,998Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,366 shares; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares; 2025Q3: 156,407 shares 156,407$37.3M0.06%-23,264Timeline
JDJD.COM 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: 1,050,561 shares 1,050,561$36.7M0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 19,918 shares; 2025Q1: 6,405 shares; 2025Q2: 17,686 shares; 2025Q3: 80,381 shares 80,381$36.7M0.05%+62,695Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,322 shares; 2025Q3: 3,246,397 shares 3,246,397$36.5M0.05%+3,119,075Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,977 shares; 2024Q4: 654,262 shares; 2025Q1: 119,791 shares; 2025Q2: 839,756 shares; 2025Q3: 104,464 shares 104,464$36.2M0.05%-735,292Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,891 shares; 2024Q4: 148,040 shares; 2025Q1: 5,353 shares; 2025Q2: 34,305 shares; 2025Q3: 211,221 shares 211,221$36.1M0.05%+176,916Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 3,701 shares; 2025Q1: 627,418 shares; 2025Q2: 180,960 shares; 2025Q3: 294,771 shares 294,771$35.8M0.05%+113,811Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,001 shares; 2024Q4: 435,049 shares; 2025Q1: 206,551 shares; 2025Q2: 62,731 shares; 2025Q3: 55,868 shares 55,868$35.7M0.05%-6,863Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 11,167 shares; 2025Q1: 6,792 shares; 2025Q2: 193,199 shares; 2025Q3: 253,478 shares 253,478$35.7M0.05%+60,279Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,409 shares; 2024Q4: 146,306 shares; 2025Q1: 551,894 shares; 2025Q2: 194,967 shares; 2025Q3: 158,090 shares 158,090$35.7M0.05%-36,877Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,025 shares; 2024Q4: 131,792 shares; 2025Q1: 220,068 shares; 2025Q2: 56,920 shares; 2025Q3: 165,916 shares 165,916$35.6M0.05%+108,996Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,212 shares; 2024Q4: 1,844,297 shares; 2025Q1: 1,576,261 shares; 2025Q2: 1,132,762 shares; 2025Q3: 1,153,113 shares 1,153,113$35.6M0.05%+20,351Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 69,761 shares; 2025Q1: 145,461 shares; 2025Q2: not reported; 2025Q3: 313,527 shares 313,527$35.6M0.05%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,203 shares; 2024Q4: 284,017 shares; 2025Q1: 175,893 shares; 2025Q2: 222,610 shares; 2025Q3: 1,393,293 shares 1,393,293$35.6M0.05%+1,170,683Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,538 shares; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares; 2025Q3: 394,475 shares 394,475$35.4M0.05%-547,223Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,918 shares; 2024Q4: 105,187 shares; 2025Q1: 106,368 shares; 2025Q2: not reported; 2025Q3: 311,524 shares 311,524$35.3M0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,964 shares; 2024Q4: 805,150 shares; 2025Q1: 285,120 shares; 2025Q2: 1,549,962 shares; 2025Q3: 418,737 shares 418,737$35M0.05%-1,131,225Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,085 shares; 2024Q4: not reported; 2025Q1: 165,577 shares; 2025Q2: 332,863 shares; 2025Q3: 508,689 shares 508,689$34.9M0.05%+175,826Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,328 shares; 2024Q4: 213,527 shares; 2025Q1: 28,916 shares; 2025Q2: 133,806 shares; 2025Q3: 150,957 shares 150,957$34.7M0.05%+17,151Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,203 shares; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares; 2025Q3: 486,263 shares 486,263$34.5M0.05%+379,693Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: not reported; 2025Q1: 32,543 shares; 2025Q2: 346,549 shares; 2025Q3: 341,367 shares 341,367$34.2M0.05%-5,182Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 130,714 shares; 2025Q1: 21,032 shares; 2025Q2: 502,267 shares; 2025Q3: 223,509 shares 223,509$34M0.05%-278,758Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,606 shares; 2024Q4: 1,747,552 shares; 2025Q1: 1,875,990 shares; 2025Q2: 1,909,214 shares; 2025Q3: 253,593 shares 253,593$34M0.05%-1,655,621Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 296,889 shares; 2025Q1: 369,313 shares; 2025Q2: 690,190 shares; 2025Q3: 109,216 shares 109,216$33.9M0.05%-580,974Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 27,843 shares; 2025Q1: 59,131 shares; 2025Q2: 300,739 shares; 2025Q3: 529,592 shares 529,592$33.7M0.05%+228,853Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 20,068 shares; 2025Q1: 135,328 shares; 2025Q2: 155,435 shares; 2025Q3: 69,176 shares 69,176$33.4M0.05%-86,259
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 23,029 shares; 2025Q1: 447,727 shares; 2025Q2: 62,694 shares; 2025Q3: 430,282 shares 430,282$33.1M0.05%+367,588Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,211 shares; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares; 2025Q3: 3,821,952 shares 3,821,952$32.4M0.05%+2,514,884Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,986 shares; 2024Q4: 853,500 shares; 2025Q1: 601,927 shares; 2025Q2: 746,800 shares; 2025Q3: 2,121,802 shares 2,121,802$32.2M0.05%+1,375,002Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,650 shares; 2024Q4: 852,955 shares; 2025Q1: 514,491 shares; 2025Q2: 1,040,719 shares; 2025Q3: 598,787 shares 598,787$31.8M0.05%-441,932Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,446 shares; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares; 2025Q3: 148,517 shares 148,517$31.7M0.05%+21,822Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,934 shares; 2024Q4: 20,283 shares; 2025Q1: 57,690 shares; 2025Q2: 56,570 shares; 2025Q3: 152,163 shares 152,163$31.5M0.05%+95,593Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,791 shares; 2024Q4: 139,913 shares; 2025Q1: 2,678,641 shares; 2025Q2: 2,619,867 shares; 2025Q3: 4,474,417 shares 4,474,417$31.4M0.05%+1,854,550Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 107,855 shares; 2025Q1: 89,682 shares; 2025Q2: 137,060 shares; 2025Q3: 737,289 shares 737,289$31M0.05%+600,229Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,644 shares; 2024Q4: 78,197 shares; 2025Q1: 45,225 shares; 2025Q2: 58,404 shares; 2025Q3: 148,455 shares 148,455$30.9M0.05%+90,051Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 162,236 shares; 2025Q1: 103,443 shares; 2025Q2: 8,891 shares; 2025Q3: 183,353 shares 183,353$30.7M0.05%+174,462Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 6,496 shares; 2025Q1: 1,665 shares; 2025Q2: 1,408 shares; 2025Q3: 107,119 shares 107,119$30.7M0.05%+105,711Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,861 shares; 2024Q4: 96,355 shares; 2025Q1: 96,203 shares; 2025Q2: 96,415 shares; 2025Q3: 96,995 shares 96,995$30.6M0.05%+580Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,375 shares; 2024Q4: 24,326 shares; 2025Q1: 700,628 shares; 2025Q2: 1,200,624 shares; 2025Q3: 317,863 shares 317,863$30.1M0.04%-882,761Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,344 shares; 2024Q4: 99,358 shares; 2025Q1: 118,955 shares; 2025Q2: 157,495 shares; 2025Q3: 51,307 shares 51,307$30.1M0.04%-106,188Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,556 shares; 2024Q4: 573,492 shares; 2025Q1: 14,893 shares; 2025Q2: 254,251 shares; 2025Q3: 220,616 shares 220,616$30M0.04%-33,635Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,040 shares; 2024Q4: 327,664 shares; 2025Q1: 1,508,353 shares; 2025Q2: 1,113,177 shares; 2025Q3: 988,468 shares 988,468$29.9M0.04%-124,709Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,729 shares; 2024Q4: 1,903,482 shares; 2025Q1: 179,791 shares; 2025Q2: 738,287 shares; 2025Q3: 658,174 shares 658,174$29.6M0.04%-80,113Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,358 shares; 2024Q4: 221,913 shares; 2025Q1: 732,499 shares; 2025Q2: 623,927 shares; 2025Q3: 708,214 shares 708,214$29.2M0.04%+84,287Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,275 shares; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares; 2025Q3: 401,511 shares 401,511$29.1M0.04%-25,065Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,786 shares; 2024Q4: 299,590 shares; 2025Q1: 100,911 shares; 2025Q2: 271,515 shares; 2025Q3: 319,674 shares 319,674$28.3M0.04%+48,159Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,636 shares; 2024Q4: 174,982 shares; 2025Q1: 231,094 shares; 2025Q2: 227,226 shares; 2025Q3: 49,341 shares 49,341$28M0.04%-177,885Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,567 shares; 2024Q4: 92,556 shares; 2025Q1: 5,639 shares; 2025Q2: 114,498 shares; 2025Q3: 142,100 shares 142,100$27.9M0.04%+27,602Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,988 shares; 2024Q4: 82,831 shares; 2025Q1: 319,306 shares; 2025Q2: 480,063 shares; 2025Q3: 107,039 shares 107,039$27.8M0.04%-373,024Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 11,290 shares; 2025Q1: 789 shares; 2025Q2: 61,346 shares; 2025Q3: 33,451 shares 33,451$27.6M0.04%-27,895Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,028 shares; 2024Q4: 2,064,456 shares; 2025Q1: 2,039,987 shares; 2025Q2: 2,039,987 shares; 2025Q3: 1,784,139 shares 1,784,139$27.4M0.04%-255,848Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,798 shares; 2024Q4: 396,679 shares; 2025Q1: 1,251,219 shares; 2025Q2: 2,589,372 shares; 2025Q3: 962,815 shares 962,815$27M0.04%-1,626,557Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,364 shares; 2024Q4: 64,669 shares; 2025Q1: 741,177 shares; 2025Q2: 112,991 shares; 2025Q3: 438,185 shares 438,185$26.2M0.04%+325,194Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669,492 shares 669,492$25.9M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: not reported; 2025Q1: 55,414 shares; 2025Q2: 132,525 shares; 2025Q3: 203,112 shares 203,112$25.8M0.04%+70,587Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 220,840 shares; 2025Q1: 6,803 shares; 2025Q2: 21,914 shares; 2025Q3: 192,178 shares 192,178$25.8M0.04%+170,264Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,446 shares; 2024Q4: 331,758 shares; 2025Q1: 242,485 shares; 2025Q2: 16,959 shares; 2025Q3: 839,934 shares 839,934$25.7M0.04%+822,975Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,828 shares; 2024Q4: 29,400 shares; 2025Q1: 37,917 shares; 2025Q2: 142,111 shares; 2025Q3: 164,435 shares 164,435$25.4M0.04%+22,324Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares; 2025Q3: 136,413 shares 136,413$25.1M0.04%+63,401Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,877 shares; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares; 2025Q3: 173,644 shares 173,644$25.1M0.04%-35,783Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,624 shares; 2024Q4: 61,975 shares; 2025Q1: 57,802 shares; 2025Q2: 285,206 shares; 2025Q3: 285,364 shares 285,364$25M0.04%+158Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,558 shares; 2024Q4: 71,441 shares; 2025Q1: 29,335 shares; 2025Q2: 30,732 shares; 2025Q3: 431,438 shares 431,438$24.5M0.04%+400,706Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,508 shares; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares; 2025Q3: 416,737 shares 416,737$24.5M0.04%+242,699Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,330 shares; 2024Q4: 38,717 shares; 2025Q1: 55,504 shares; 2025Q2: 17,527 shares; 2025Q3: 19,935 shares 19,935$24.5M0.04%+2,408Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,688 shares; 2024Q4: 29,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,613 shares 462,613$24.2M0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 12,232 shares; 2025Q1: 21,256 shares; 2025Q2: 22,322 shares; 2025Q3: 149,026 shares 149,026$24.2M0.04%+126,704Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,295 shares; 2024Q4: 2,266,948 shares; 2025Q1: 972,372 shares; 2025Q2: 177,699 shares; 2025Q3: 750,433 shares 750,433$24.1M0.04%+572,734Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 7,121 shares; 2025Q1: 7,441 shares; 2025Q2: 8,454 shares; 2025Q3: 69,261 shares 69,261$24M0.04%+60,807Timeline
BROSDUTCH BROS 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: 649,120 shares; 2025Q3: 452,812 shares 452,812$23.7M0.04%-196,308Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,260 shares; 2024Q4: 62,276 shares; 2025Q1: 192,344 shares; 2025Q2: 280,895 shares; 2025Q3: 239,463 shares 239,463$23.5M0.03%-41,432Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 3,620,637 shares; 2025Q3: 3,092,592 shares 3,092,592$23.5M0.03%-528,045Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,774 shares; 2024Q4: 185,949 shares; 2025Q1: 815,909 shares; 2025Q2: 362,588 shares; 2025Q3: 283,200 shares 283,200$23.1M0.03%-79,388Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,606 shares 193,606$23M0.03%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,106 shares; 2024Q4: 826,536 shares; 2025Q1: 1,001,217 shares; 2025Q2: 1,023,122 shares; 2025Q3: 1,289,072 shares 1,289,072$23M0.03%+265,950Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 353,367 shares; 2025Q1: 256,814 shares; 2025Q2: 55,045 shares; 2025Q3: 186,278 shares 186,278$23M0.03%+131,233Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,144 shares; 2024Q4: 642,251 shares; 2025Q1: 495,067 shares; 2025Q2: 492,780 shares; 2025Q3: 1,326,774 shares 1,326,774$22.7M0.03%+833,994Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: not reported; 2025Q1: 22,192 shares; 2025Q2: 237,998 shares; 2025Q3: 224,128 shares 224,128$22.6M0.03%-13,870Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,110 shares; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares; 2025Q3: 59,578 shares 59,578$22.5M0.03%-77,378Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 70,533 shares; 2025Q1: 120,578 shares; 2025Q2: 7,801 shares; 2025Q3: 217,417 shares 217,417$22.3M0.03%+209,616Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,603 shares; 2024Q4: 39,068 shares; 2025Q1: 32,299 shares; 2025Q2: 435,580 shares; 2025Q3: 166,790 shares 166,790$22M0.03%-268,790Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,782 shares; 2024Q4: 211,374 shares; 2025Q1: 168,429 shares; 2025Q2: 93,931 shares; 2025Q3: 123,311 shares 123,311$21.9M0.03%+29,380Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 559,082 shares; 2025Q1: 507,400 shares; 2025Q2: 604,298 shares; 2025Q3: 409,779 shares 409,779$21.7M0.03%-194,519Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 653,963 shares; 2025Q1: 25,242 shares; 2025Q2: 331,000 shares; 2025Q3: 821,856 shares 821,856$21.7M0.03%+490,856Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,328 shares; 2024Q4: 381,226 shares; 2025Q1: 51,904 shares; 2025Q2: 27,212 shares; 2025Q3: 83,126 shares 83,126$21.6M0.03%+55,914Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,994 shares; 2024Q4: 760,469 shares; 2025Q1: 819,736 shares; 2025Q2: 748,851 shares; 2025Q3: 2,150,041 shares 2,150,041$21.5M0.03%+1,401,190Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,137 shares; 2024Q4: 498,465 shares; 2025Q1: 195,146 shares; 2025Q2: 33,823 shares; 2025Q3: 358,294 shares 358,294$21.3M0.03%+324,471Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,074 shares; 2024Q4: 2,140,517 shares; 2025Q1: 81,664 shares; 2025Q2: 166,209 shares; 2025Q3: 783,506 shares 783,506$21.2M0.03%+617,297Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,479 shares; 2024Q4: 1,350,925 shares; 2025Q1: 959,603 shares; 2025Q2: 537,973 shares; 2025Q3: 900,272 shares 900,272$21.2M0.03%+362,299Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888,353 shares; 2025Q2: 761,420 shares; 2025Q3: 522,254 shares 522,254$21.1M0.03%-239,166Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,516 shares; 2025Q1: 235,219 shares; 2025Q2: 151,500 shares; 2025Q3: 109,509 shares 109,509$21M0.03%-41,991Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,081 shares; 2024Q4: 711,756 shares; 2025Q1: 642,088 shares; 2025Q2: 949,786 shares; 2025Q3: 432,355 shares 432,355$20.9M0.03%-517,431Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,549 shares; 2024Q4: 147,177 shares; 2025Q1: 112,242 shares; 2025Q2: 49,253 shares; 2025Q3: 105,938 shares 105,938$20.9M0.03%+56,685Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,316 shares; 2024Q4: 643,061 shares; 2025Q1: 609,583 shares; 2025Q2: 584,575 shares; 2025Q3: 581,525 shares 581,525$20.8M0.03%-3,050Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,719 shares; 2024Q4: 1,355,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,079 shares 1,911,079$20.8M0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 10,670 shares; 2025Q1: 4,835 shares; 2025Q2: 75,230 shares; 2025Q3: 79,053 shares 79,053$20.6M0.03%+3,823Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,832 shares; 2024Q4: 26,878 shares; 2025Q1: 10,380 shares; 2025Q2: 10,445 shares; 2025Q3: 73,025 shares 73,025$20.6M0.03%+62,580Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,729 shares; 2024Q4: 2,950,849 shares; 2025Q1: 336,963 shares; 2025Q2: 2,857,904 shares; 2025Q3: 4,854,942 shares 4,854,942$20.5M0.03%+1,997,038Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 141,917 shares; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: 312,297 shares 312,297$20.4M0.03%+294,643Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 201,653 shares; 2025Q1: 51,142 shares; 2025Q2: 357,120 shares; 2025Q3: 361,128 shares 361,128$20.2M0.03%+4,008Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,859 shares; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares; 2025Q3: 200,591 shares 200,591$20.2M0.03%-780,874Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,433 shares; 2025Q1: 41,334 shares; 2025Q2: 41,323 shares; 2025Q3: 123,229 shares 123,229$20.1M0.03%+81,906Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 126,190 shares; 2025Q1: 64,675 shares; 2025Q2: 19,282 shares; 2025Q3: 36,647 shares 36,647$20M0.03%+17,365Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,080 shares; 2024Q4: 21,459 shares; 2025Q1: 73,362 shares; 2025Q2: 115,719 shares; 2025Q3: 209,605 shares 209,605$20M0.03%+93,886Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,452 shares; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares; 2025Q3: 810,001 shares 810,001$19.9M0.03%-1,997,083Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,047 shares; 2024Q4: 183,213 shares; 2025Q1: 8,563 shares; 2025Q2: 828,860 shares; 2025Q3: 346,529 shares 346,529$19.9M0.03%-482,331Timeline
ADNTADIENT 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: 79,492 shares; 2025Q3: 812,329 shares 812,329$19.6M0.03%+732,837Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,735 shares; 2024Q4: 220,387 shares; 2025Q1: 40,477 shares; 2025Q2: 119,614 shares; 2025Q3: 113,138 shares 113,138$19.3M0.03%-6,476Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,045 shares; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares; 2025Q3: 30,533 shares 30,533$19.2M0.03%+5,797Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,739 shares; 2024Q4: 420,766 shares; 2025Q1: 291,036 shares; 2025Q2: 225,537 shares; 2025Q3: 290,919 shares 290,919$19M0.03%+65,382Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,506 shares; 2024Q4: 211,543 shares; 2025Q1: 223,306 shares; 2025Q2: 214,222 shares; 2025Q3: 162,866 shares 162,866$18.7M0.03%-51,356Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,198 shares; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares; 2025Q3: 167,285 shares 167,285$18.7M0.03%-114,958Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,972 shares; 2024Q4: 611,667 shares; 2025Q1: 809,122 shares; 2025Q2: 1,039,484 shares; 2025Q3: 344,138 shares 344,138$18.6M0.03%-695,346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,234 shares; 2024Q4: 422,705 shares; 2025Q1: 54,024 shares; 2025Q2: 54,205 shares; 2025Q3: 54,589 shares 54,589$18.6M0.03%+384Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,360 shares; 2024Q4: 525,193 shares; 2025Q1: 39,778 shares; 2025Q2: 73,404 shares; 2025Q3: 129,245 shares 129,245$18.6M0.03%+55,841Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 287,603 shares; 2025Q1: 485,067 shares; 2025Q2: 57,929 shares; 2025Q3: 178,664 shares 178,664$18.1M0.03%+120,735Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 60,072 shares; 2025Q1: 37,512 shares; 2025Q2: 21,749 shares; 2025Q3: 59,538 shares 59,538$17.7M0.03%+37,789Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,023 shares; 2024Q4: 110,023 shares; 2025Q1: 69,904 shares; 2025Q2: 73,652 shares; 2025Q3: 1,136,759 shares 1,136,759$17.6M0.03%+1,063,107Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,178 shares; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares; 2025Q3: 858,182 shares 858,182$17.6M0.03%+296,916Timeline
FIVNFIVE9 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: 581,109 shares; 2025Q2: 213,890 shares; 2025Q3: 724,604 shares 724,604$17.5M0.03%+510,714Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,471 shares; 2024Q4: 174,721 shares; 2025Q1: 12,909 shares; 2025Q2: 906,234 shares; 2025Q3: 907,292 shares 907,292$17.5M0.03%+1,058Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,806 shares; 2024Q4: 21,779 shares; 2025Q1: not reported; 2025Q2: 47,204 shares; 2025Q3: 204,870 shares 204,870$17.4M0.03%+157,666Timeline
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: 84,067 shares; 2024Q4: 98,650 shares; 2025Q1: 10,030 shares; 2025Q2: 26,421 shares; 2025Q3: 159,540 shares 159,540$17.3M0.03%+133,119Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,706 shares; 2025Q1: 463,731 shares; 2025Q2: 369,480 shares; 2025Q3: 382,250 shares 382,250$17.2M0.03%+12,770Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,263 shares; 2024Q4: 903,548 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,082,611 shares; 2025Q3: 505,340 shares 505,340$17.2M0.03%-577,271Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 7,154 shares; 2025Q1: 7,261 shares; 2025Q2: 56,268 shares; 2025Q3: 89,678 shares 89,678$17.1M0.03%+33,410Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,582 shares; 2024Q4: 292,571 shares; 2025Q1: 51,134 shares; 2025Q2: 767,075 shares; 2025Q3: 234,712 shares 234,712$17M0.03%-532,363Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,393 shares 495,393$16.9M0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,075 shares; 2025Q3: 104,988 shares 104,988$16.7M0.02%-1,087Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,332 shares; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares; 2025Q3: 179,766 shares 179,766$16.6M0.02%-33,884Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: 118,615 shares; 2025Q1: 54,992 shares; 2025Q2: 60,984 shares; 2025Q3: 198,233 shares 198,233$16.6M0.02%+137,249Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605,054 shares; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares; 2025Q3: 1,857,305 shares 1,857,305$16.5M0.02%-185,400Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,427 shares; 2025Q1: not reported; 2025Q2: 24,821 shares; 2025Q3: 213,662 shares 213,662$16.2M0.02%+188,841Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,277 shares; 2024Q4: 1,401,400 shares; 2025Q1: 323,187 shares; 2025Q2: 443,414 shares; 2025Q3: 1,249,473 shares 1,249,473$16.2M0.02%+806,059Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,448 shares; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares; 2025Q3: 189,169 shares 189,169$16M0.02%-406,313Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,615 shares; 2024Q4: 369,638 shares; 2025Q1: 402,248 shares; 2025Q2: 947,738 shares; 2025Q3: 259,336 shares 259,336$15.9M0.02%-688,402Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,740 shares; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares; 2025Q3: 300,757 shares 300,757$15.9M0.02%+52,274Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,273 shares; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 395,554 shares 395,554$15.8M0.02%+360,054Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,315 shares; 2024Q4: 159,058 shares; 2025Q1: 349,300 shares; 2025Q2: 13,618 shares; 2025Q3: 72,794 shares 72,794$15.8M0.02%+59,176Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,266 shares; 2024Q4: 189,022 shares; 2025Q1: 51,543 shares; 2025Q2: 29,455 shares; 2025Q3: 124,560 shares 124,560$15.6M0.02%+95,105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,562 shares; 2025Q1: 409,042 shares; 2025Q2: 54,171 shares; 2025Q3: 13,147 shares 13,147$15.3M0.02%-41,024Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,137 shares; 2024Q4: 51,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,243 shares 322,243$15.3M0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,819 shares; 2024Q4: 26,996 shares; 2025Q1: 29,558 shares; 2025Q2: 7,127 shares; 2025Q3: 79,493 shares 79,493$15.2M0.02%+72,366Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810,435 shares 810,435$15.2M0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares; 2025Q3: 50,998 shares 50,998$15.2M0.02%-5,818Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,261 shares; 2024Q4: 180,253 shares; 2025Q1: 874,771 shares; 2025Q2: 251,289 shares; 2025Q3: 149,224 shares 149,224$15.1M0.02%-102,065Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,751 shares; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares; 2025Q3: 824,310 shares 824,310$15.1M0.02%-437,905Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,864 shares; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares; 2025Q3: 383,831 shares 383,831$15M0.02%-859,942Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,258 shares; 2024Q4: 291,272 shares; 2025Q1: 297,354 shares; 2025Q2: 303,146 shares; 2025Q3: 236,711 shares 236,711$14.9M0.02%-66,435Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,986 shares; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares; 2025Q3: 273,573 shares 273,573$14.9M0.02%-363,567Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,896 shares; 2024Q4: 476,782 shares; 2025Q1: 476,782 shares; 2025Q2: 3,533,854 shares; 2025Q3: 1,848,454 shares 1,848,454$14.6M0.02%-1,685,400Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,606 shares; 2024Q4: 823,911 shares; 2025Q1: 1,152,379 shares; 2025Q2: 1,072,227 shares; 2025Q3: 554,039 shares 554,039$14.3M0.02%-518,188Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 543,062 shares; 2025Q1: 478,312 shares; 2025Q2: 7,827 shares; 2025Q3: 74,115 shares 74,115$14.3M0.02%+66,288Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,693 shares; 2024Q4: 1,334,315 shares; 2025Q1: 1,016,562 shares; 2025Q2: 1,090,511 shares; 2025Q3: 1,498,774 shares 1,498,774$14.2M0.02%+408,263Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,571 shares; 2024Q4: 27,436 shares; 2025Q1: 40,726 shares; 2025Q2: 43,316 shares; 2025Q3: 47,242 shares 47,242$14.2M0.02%+3,926Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,277 shares; 2024Q4: 391,212 shares; 2025Q1: 303,978 shares; 2025Q2: 269,512 shares; 2025Q3: 255,486 shares 255,486$13.6M0.02%-14,026Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 24,134 shares; 2025Q1: 1,120,933 shares; 2025Q2: 350,411 shares; 2025Q3: 258,904 shares 258,904$13.4M0.02%-91,507Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,876 shares 77,876$13.4M0.02%newTimeline
LYFTLYFT 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: 311,679 shares; 2025Q3: 608,432 shares 608,432$13.4M0.02%+296,753Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 383,483 shares; 2025Q1: 141,266 shares; 2025Q2: 712,275 shares; 2025Q3: 273,072 shares 273,072$13.4M0.02%-439,203Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,452 shares; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares; 2025Q3: 172,932 shares 172,932$13.4M0.02%+70,454Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,308 shares; 2024Q4: 404,217 shares; 2025Q1: 57,470 shares; 2025Q2: 435,521 shares; 2025Q3: 150,505 shares 150,505$13.3M0.02%-285,016Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,282 shares; 2024Q4: 5,428,540 shares; 2025Q1: 956,064 shares; 2025Q2: 368,799 shares; 2025Q3: 300,178 shares 300,178$13.2M0.02%-68,621Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,083 shares; 2024Q4: 53,013 shares; 2025Q1: 22,701 shares; 2025Q2: 25,569 shares; 2025Q3: 380,625 shares 380,625$13.1M0.02%+355,056Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,546 shares; 2024Q4: 200,791 shares; 2025Q1: 641,105 shares; 2025Q2: 316,415 shares; 2025Q3: 181,572 shares 181,572$12.9M0.02%-134,843Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,298 shares; 2024Q4: 21,862 shares; 2025Q1: 41,837 shares; 2025Q2: 184,713 shares; 2025Q3: 63,291 shares 63,291$12.9M0.02%-121,422Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,213 shares; 2024Q4: 472,414 shares; 2025Q1: 246,229 shares; 2025Q2: 175,262 shares; 2025Q3: 473,459 shares 473,459$12.8M0.02%+298,197Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,798 shares; 2024Q4: 56,984 shares; 2025Q1: not reported; 2025Q2: 12,058 shares; 2025Q3: 157,545 shares 157,545$12.8M0.02%+145,487Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,790 shares 40,790$12.8M0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,135 shares; 2024Q4: 22,388 shares; 2025Q1: 38,980 shares; 2025Q2: 16,981 shares; 2025Q3: 26,968 shares 26,968$12.6M0.02%+9,987Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,798 shares; 2024Q4: 23,499 shares; 2025Q1: 39,873 shares; 2025Q2: 223,508 shares; 2025Q3: 169,540 shares 169,540$12.6M0.02%-53,968Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,990 shares; 2024Q4: 513,010 shares; 2025Q1: 153,847 shares; 2025Q2: 197,250 shares; 2025Q3: 109,435 shares 109,435$12.5M0.02%-87,815Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares; 2025Q3: 254,945 shares 254,945$12.5M0.02%+128,449Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,995 shares; 2024Q4: 241,027 shares; 2025Q1: 175,571 shares; 2025Q2: 556,368 shares; 2025Q3: 340,420 shares 340,420$12.4M0.02%-215,948Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,310 shares; 2024Q4: 647,377 shares; 2025Q1: 880,328 shares; 2025Q2: 752,957 shares; 2025Q3: 974,906 shares 974,906$12.4M0.02%+221,949Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,664 shares; 2024Q4: 358,186 shares; 2025Q1: 168,757 shares; 2025Q2: 92,898 shares; 2025Q3: 352,298 shares 352,298$12.2M0.02%+259,400Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,885 shares; 2024Q4: 80,448 shares; 2025Q1: 457,540 shares; 2025Q2: 186,652 shares; 2025Q3: 177,528 shares 177,528$12M0.02%-9,124Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,300 shares; 2024Q4: 390,227 shares; 2025Q1: 297,781 shares; 2025Q2: 200,899 shares; 2025Q3: 407,939 shares 407,939$12M0.02%+207,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,490 shares; 2024Q4: 165,689 shares; 2025Q1: 166,173 shares; 2025Q2: 168,413 shares; 2025Q3: 174,849 shares 174,849$12M0.02%+6,436Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,877 shares; 2024Q4: 199,229 shares; 2025Q1: 75,359 shares; 2025Q2: 47,786 shares; 2025Q3: 139,430 shares 139,430$11.8M0.02%+91,644Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 81,487 shares; 2025Q1: 83,159 shares; 2025Q2: 29,487 shares; 2025Q3: 22,573 shares 22,573$11.8M0.02%-6,914Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,919 shares; 2024Q4: 35,676 shares; 2025Q1: 59,750 shares; 2025Q2: 65,312 shares; 2025Q3: 650,555 shares 650,555$11.8M0.02%+585,243Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,790 shares; 2024Q4: 1,640,071 shares; 2025Q1: 4,300,292 shares; 2025Q2: 44,778 shares; 2025Q3: 2,883,926 shares 2,883,926$11.7M0.02%+2,839,148Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,019 shares; 2024Q4: 147,780 shares; 2025Q1: 142,641 shares; 2025Q2: 142,641 shares; 2025Q3: 462,075 shares 462,075$11.6M0.02%+319,434Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,756 shares; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares; 2025Q3: 42,218 shares 42,218$11.6M0.02%+11,336Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,655 shares; 2024Q4: 264,987 shares; 2025Q1: 268,585 shares; 2025Q2: 285,481 shares; 2025Q3: 224,891 shares 224,891$11.6M0.02%-60,590Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 44,750 shares; 2025Q1: 34,334 shares; 2025Q2: 19,071 shares; 2025Q3: 172,638 shares 172,638$11.4M0.02%+153,567Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,455 shares; 2024Q4: 102,478 shares; 2025Q1: not reported; 2025Q2: 210,944 shares; 2025Q3: 348,436 shares 348,436$11.3M0.02%+137,492Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,094 shares; 2024Q4: 109,379 shares; 2025Q1: 1,520,192 shares; 2025Q2: 1,927,369 shares; 2025Q3: 596,079 shares 596,079$11.3M0.02%-1,331,290Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,811 shares; 2024Q4: 992,585 shares; 2025Q1: 1,761,180 shares; 2025Q2: 88,688 shares; 2025Q3: 309,879 shares 309,879$11.3M0.02%+221,191Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 17,809 shares; 2025Q1: 12,446 shares; 2025Q2: 42,763 shares; 2025Q3: 62,221 shares 62,221$11.3M0.02%+19,458Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,657 shares; 2024Q4: 87,674 shares; 2025Q1: 81,975 shares; 2025Q2: 68,280 shares; 2025Q3: 55,279 shares 55,279$11.2M0.02%-13,001Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 802,366 shares; 2025Q1: 401,454 shares; 2025Q2: 474,501 shares; 2025Q3: 171,325 shares 171,325$11.2M0.02%-303,176Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,063 shares; 2024Q4: 905,184 shares; 2025Q1: 919,079 shares; 2025Q2: 919,079 shares; 2025Q3: 1,265,030 shares 1,265,030$11.2M0.02%+345,951Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,553 shares; 2024Q4: 193,497 shares; 2025Q1: 4,331 shares; 2025Q2: 88,695 shares; 2025Q3: 36,260 shares 36,260$11.2M0.02%-52,435Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,680 shares; 2025Q1: 14,764 shares; 2025Q2: 14,448 shares; 2025Q3: 13,934 shares 13,934$11.1M0.02%-514Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 66,371 shares; 2025Q1: 348,629 shares; 2025Q2: 31,548 shares; 2025Q3: 143,212 shares 143,212$11M0.02%+111,664Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,110 shares; 2024Q4: 205,530 shares; 2025Q1: not reported; 2025Q2: 49,080 shares; 2025Q3: 255,544 shares 255,544$11M0.02%+206,464Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,015 shares; 2024Q4: 108,409 shares; 2025Q1: not reported; 2025Q2: 116,384 shares; 2025Q3: 294,528 shares 294,528$10.9M0.02%+178,144Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 12,526 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 750,429 shares 750,429$10.9M0.02%+739,982Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,189 shares 83,189$10.9M0.02%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,116 shares; 2024Q4: 34,993 shares; 2025Q1: 184,920 shares; 2025Q2: 57,369 shares; 2025Q3: 440,287 shares 440,287$10.9M0.02%+382,918Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 43,172 shares; 2025Q1: 49,651 shares; 2025Q2: 55,140 shares; 2025Q3: 59,672 shares 59,672$10.9M0.02%+4,532Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,325 shares; 2024Q4: not reported; 2025Q1: 27,354 shares; 2025Q2: 27,026 shares; 2025Q3: 145,037 shares 145,037$10.6M0.02%+118,011Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,406 shares; 2025Q1: 163,777 shares; 2025Q2: 132,378 shares; 2025Q3: 219,314 shares 219,314$10.5M0.02%+86,936Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,922 shares; 2024Q4: 61,321 shares; 2025Q1: 60,149 shares; 2025Q2: 59,927 shares; 2025Q3: 62,238 shares 62,238$10.4M0.02%+2,311Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares; 2025Q3: 36,212 shares 36,212$10.4M0.02%-83,746Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,026 shares; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares; 2025Q3: 331,739 shares 331,739$10.2M0.02%-18,464Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,859 shares; 2024Q4: 201,064 shares; 2025Q1: 202,673 shares; 2025Q2: 217,715 shares; 2025Q3: 248,546 shares 248,546$10.2M0.02%+30,831Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 26,326 shares; 2025Q1: 344,713 shares; 2025Q2: 205,226 shares; 2025Q3: 57,081 shares 57,081$10.1M0.01%-148,145Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,745 shares; 2024Q4: 126,732 shares; 2025Q1: 148,271 shares; 2025Q2: 138,307 shares; 2025Q3: 155,082 shares 155,082$10M0.01%+16,775Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,981 shares; 2024Q4: 108,286 shares; 2025Q1: 35,474 shares; 2025Q2: 44,598 shares; 2025Q3: 128,292 shares 128,292$10M0.01%+83,694Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,369 shares; 2024Q4: 24,835 shares; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 129,397 shares 129,397$9.98M0.01%+108,254Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,934 shares; 2024Q4: 433,934 shares; 2025Q1: 433,934 shares; 2025Q2: 509,694 shares; 2025Q3: 537,261 shares 537,261$9.98M0.01%+27,567Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares; 2025Q3: 23,042 shares 23,042$9.92M0.01%-1,908Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,780 shares; 2024Q4: 760,214 shares; 2025Q1: 178,858 shares; 2025Q2: 881,562 shares; 2025Q3: 94,654 shares 94,654$9.86M0.01%-786,908Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,079 shares; 2024Q4: 26,532 shares; 2025Q1: 4,337 shares; 2025Q2: 34,293 shares; 2025Q3: 45,514 shares 45,514$9.86M0.01%+11,221Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 11,080 shares; 2025Q3: 22,815 shares 22,815$9.85M0.01%+11,735Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,300 shares; 2024Q4: 313,035 shares; 2025Q1: 313,035 shares; 2025Q2: 313,035 shares; 2025Q3: 878,253 shares 878,253$9.7M0.01%+565,218Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,665 shares; 2025Q3: 482,085 shares 482,085$9.66M0.01%-356,580Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,556 shares; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares; 2025Q3: 1,951,255 shares 1,951,255$9.6M0.01%+291,758Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 18,156 shares; 2025Q1: 46,501 shares; 2025Q2: 20,259 shares; 2025Q3: 10,037 shares 10,037$9.58M0.01%-10,222Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,688 shares; 2024Q4: 1,241,693 shares; 2025Q1: 327,063 shares; 2025Q2: 133,960 shares; 2025Q3: 727,934 shares 727,934$9.58M0.01%+593,974Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,113 shares; 2024Q4: 1,058,446 shares; 2025Q1: 1,980,833 shares; 2025Q2: 631,043 shares; 2025Q3: 122,888 shares 122,888$9.57M0.01%-508,155Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,267 shares; 2024Q4: 57,426 shares; 2025Q1: 59,299 shares; 2025Q2: 60,767 shares; 2025Q3: 60,215 shares 60,215$9.57M0.01%-552Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,184 shares; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: not reported; 2025Q3: 117,196 shares 117,196$9.5M0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,686 shares; 2024Q4: 1,125,960 shares; 2025Q1: 23,946 shares; 2025Q2: not reported; 2025Q3: 165,228 shares 165,228$9.5M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,233 shares; 2024Q4: 164,467 shares; 2025Q1: 84,387 shares; 2025Q2: 325,030 shares; 2025Q3: 1,304,163 shares 1,304,163$9.43M0.01%+979,133Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,698 shares; 2024Q4: 325,462 shares; 2025Q1: 51,267 shares; 2025Q2: 29,302 shares; 2025Q3: 242,843 shares 242,843$9.42M0.01%+213,541Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,931 shares; 2024Q4: 34,486 shares; 2025Q1: 10,907 shares; 2025Q2: 39,708 shares; 2025Q3: 34,073 shares 34,073$9.33M0.01%-5,635Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,292 shares; 2024Q4: 13,877 shares; 2025Q1: 50,342 shares; 2025Q2: 8,108 shares; 2025Q3: 221,932 shares 221,932$9.28M0.01%+213,824Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,102 shares; 2024Q4: 184,061 shares; 2025Q1: 184,348 shares; 2025Q2: 123,330 shares; 2025Q3: 110,684 shares 110,684$9.24M0.01%-12,646Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,877 shares; 2024Q4: 60,524 shares; 2025Q1: 92,729 shares; 2025Q2: 94,484 shares; 2025Q3: 90,776 shares 90,776$9.21M0.01%-3,708Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 74,617 shares; 2025Q1: 13,530 shares; 2025Q2: 3,334 shares; 2025Q3: 68,408 shares 68,408$9.09M0.01%+65,074Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,371 shares; 2024Q4: 429,015 shares; 2025Q1: 1,385,326 shares; 2025Q2: 52,802 shares; 2025Q3: 54,351 shares 54,351$9.04M0.01%+1,549Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,190 shares; 2024Q4: 306,254 shares; 2025Q1: 296,371 shares; 2025Q2: 306,856 shares; 2025Q3: 320,163 shares 320,163$9.04M0.01%+13,307Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,650 shares; 2024Q4: 68,860 shares; 2025Q1: 96,361 shares; 2025Q2: 14,738 shares; 2025Q3: 55,047 shares 55,047$8.96M0.01%+40,309Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,515 shares; 2024Q4: 80,525 shares; 2025Q1: 60,954 shares; 2025Q2: 47,603 shares; 2025Q3: 85,657 shares 85,657$8.95M0.01%+38,054Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,054 shares; 2024Q4: 958,198 shares; 2025Q1: not reported; 2025Q2: 2,920,025 shares; 2025Q3: 1,426,624 shares 1,426,624$8.94M0.01%-1,493,401Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,486 shares; 2024Q4: 346,201 shares; 2025Q1: 219,718 shares; 2025Q2: 266,367 shares; 2025Q3: 59,087 shares 59,087$8.91M0.01%-207,280Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,058 shares; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares; 2025Q3: 244,352 shares 244,352$8.85M0.01%-147,147Timeline
MAGNMAGNERA 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: 345,725 shares; 2025Q3: 753,906 shares 753,906$8.84M0.01%+408,181Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,161 shares; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares; 2025Q3: 83,945 shares 83,945$8.82M0.01%-529,467Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,766 shares; 2024Q4: 46,326 shares; 2025Q1: 28,366 shares; 2025Q2: 42,748 shares; 2025Q3: 114,808 shares 114,808$8.77M0.01%+72,060Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,154 shares; 2024Q4: 925,310 shares; 2025Q1: 117,816 shares; 2025Q2: 117,816 shares; 2025Q3: 932,680 shares 932,680$8.75M0.01%+814,864Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 55,115 shares; 2025Q1: 65,405 shares; 2025Q2: 34,006 shares; 2025Q3: 20,804 shares 20,804$8.72M0.01%-13,202Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,659 shares; 2024Q4: 625,427 shares; 2025Q1: 708,086 shares; 2025Q2: 3,972,451 shares; 2025Q3: 879,528 shares 879,528$8.71M0.01%-3,092,923Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 14,324 shares; 2025Q1: 2,148,357 shares; 2025Q2: 227,424 shares; 2025Q3: 461,775 shares 461,775$8.68M0.01%+234,351Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,413 shares; 2024Q4: 1,132,918 shares; 2025Q1: 196,438 shares; 2025Q2: 82,689 shares; 2025Q3: 60,370 shares 60,370$8.64M0.01%-22,319Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,373 shares; 2024Q4: 122,581 shares; 2025Q1: 96,463 shares; 2025Q2: 153,550 shares; 2025Q3: 215,240 shares 215,240$8.59M0.01%+61,690Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,337 shares; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 11,951 shares; 2025Q3: 159,415 shares 159,415$8.57M0.01%+147,464Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,574 shares 175,574$8.56M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,123 shares; 2025Q1: 2,675 shares; 2025Q2: 2,752 shares; 2025Q3: 64,914 shares 64,914$8.55M0.01%+62,162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares; 2025Q3: 28,422 shares 28,422$8.55M0.01%-303Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,379 shares; 2024Q4: 208,428 shares; 2025Q1: 24,299 shares; 2025Q2: 126,486 shares; 2025Q3: 224,225 shares 224,225$8.35M0.01%+97,739Timeline

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
BANK OF AMER CORPBANK OF AMER CORP PUTput23,030,000$1.19B+2,300,000
CITIGROUP INCCITIGROUP INC PUTput7,320,000$743M+2,020,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,132,000$672M+27,000
APPLE INCAPPLE INC PUTput2,615,000$666M+1,460,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,030,000$259M-700,000
AMAZON COM INCAMAZON COM INC PUTput1,120,000$246M+50,000
APPLE INCAPPLE INC CALLcall915,000$233M+335,000
MICROSOFT CORPMICROSOFT CORP PUTput400,000$207M+35,000
METLIFE INCMETLIFE INC PUTput2,500,000$206M+170,000
CITIGROUP INCCITIGROUP INC CALLcall2,010,000$204M-70,000
METLIFE INCMETLIFE INC CALLcall1,370,000$113M+570,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput1,350,000$106M+30,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,105,000$105M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall317,000$100M-113,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput650,000$67.4M-150,000
AMAZON COM INCAMAZON COM INC CALLcall260,000$57.1M-295,000
WELLS FARGO & COWELLS FARGO & CO CALLput580,000$48.6M0
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall455,000$43.4M0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall550,000$43.2M0
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall350,000$36.3M-150,000
MICROSOFT CORPMICROSOFT CORP CALLcall70,000$36.3M-40,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput200,000$31.1Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall180,000$15.1M0

Sold out in Q3 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC606,758$90.5Mshares
BZKANZHUN LIMITED3,880,549$69.2Mshares
ARGXARGENX SE112,057$61.8Mshares
PKGPACKAGING CORP AMER262,203$49.4Mshares
AAALCOA CORP1,496,149$44.2Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC7,000$39.9Mput
LADLITHIA MTRS INC99,543$33.6Mshares
MORNMORNINGSTAR INC105,430$33.1Mshares
HLIHOULIHAN LOKEY INC182,729$32.9Mshares
ALKALASKA AIR GROUP INC624,035$30.9Mshares
LILI AUTO INC1,108,647$30.1Mshares
SLNOSOLENO THERAPEUTICS INC250,441$21Mshares
UNMUNUM GROUP226,493$18.3Mshares
AMBAAMBARELLA INC257,899$17Mshares
HBMHUDBAY MINERALS INC1,449,629$15.4Mshares
XENEXENON PHARMACEUTICALS INC436,974$13.7Mshares
OSCROSCAR HEALTH INC599,488$12.9Mshares
KMPRKEMPER CORP198,614$12.8Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,000$11.4Mcall
WKCWORLD KINECT CORPORATION396,838$11.3Mshares
HCSGHEALTHCARE SVCS GROUP INC746,485$11.2Mshares
HURNHURON CONSULTING GROUP INC66,283$9.12Mshares
CLFCLEVELAND-CLIFFS INC NEW1,073,045$8.16Mshares
BBTBEACON FINANCIAL CORP.312,385$7.82Mshares
HMYHARMONY GOLD MNG LTD518,636$7.25Mshares
FBPFIRST BANCORP CORPORATION315,805$6.58Mshares
NVTNVENT ELEC PLC81,029$5.94Mshares
GTXGARRETT MOTION INC534,744$5.62Mshares
SMSM ENERGY COMPANY218,419$5.4Mshares
FAFFIRST AMERN FINL CORP75,097$4.61Mshares
ANSYS INCANSYS INC12,465$4.38Mshares
LUMNLUMEN TECHNOLOGIES INC945,536$4.14Mshares
SAMBOSTON BEER INC19,686$3.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC90,492$3.61Mshares
JBTMJBT MAREL CORPORATION22,965$2.76Mshares
BHFBRIGHTHOUSE FINL INC50,434$2.71Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION107,057$2.66Mshares
YELPYELP INC75,892$2.6Mshares
IESCIES HOLDINGS INC8,101$2.4Mshares
CVCOCAVCO INDS INC DEL5,379$2.34Mshares
PSMTPRICESMART INC21,528$2.26Mshares
AINALBANY INTL CORP31,714$2.22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW84,851$2.18Mshares
PBIPITNEY BOWES INC194,200$2.12Mshares
IMAXIMAX CORP74,789$2.09Mshares
EWBCEAST WEST BANCORP INC19,564$1.98Mshares
DXPEDXP ENTERPRISES INC21,741$1.91Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC89,931$1.9Mshares
SSPSCRIPPS E W CO OHIO623,899$1.83Mshares
ARLOARLO TECHNOLOGIES INC108,114$1.83Mshares
LWLAMB WESTON HLDGS INC34,723$1.8Mshares
MOSMOSAIC CO49,108$1.79Mshares
VVVVALVOLINE INC45,822$1.74Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC44,003$1.68Mshares
KBRKBR INC34,335$1.65Mshares
ZIONZIONS BANCORPORATION NATL AS31,019$1.61Mshares
APPFAPPFOLIO INC6,923$1.59Mshares
MUSAMURPHY USA INC3,882$1.58Mshares
GFIGOLD FIELDS LTD65,291$1.55Mshares
ATRCATRICURE INC47,002$1.54Mshares
IDTIDT CORP22,417$1.53Mshares
GMS INCGMS INC13,778$1.5Mshares
NGSNATURAL GAS SVCS GROUP INC57,251$1.48Mshares
GFFGRIFFON CORP20,244$1.47Mshares
BKHBLACK HILLS CORP25,834$1.45Mshares
CATYCATHAY GEN BANCORP31,228$1.42Mshares
XIFRXPLR INFRASTRUCTURE LP173,251$1.42Mshares
HESS CORPHESS CORP10,207$1.41Mshares
CECOCECO ENVIRONMENTAL CORP49,515$1.4Mshares
CPFCENTRAL PAC FINL CORP49,760$1.39Mshares
MCBMETROPOLITAN BK HLDG CORP18,690$1.31Mshares
TILINSTIL BIO INC57,497$1.2Mshares
DGIIDIGI INTL INC33,514$1.17Mshares
ANFABERCROMBIE & FITCH CO13,400$1.11Mshares
OMFONEMAIN HLDGS INC18,176$1.04Mshares
MKSIMKS INC.9,971$991Kshares
SWKSTANLEY BLACK & DECKER INC14,308$969Kshares
WSCWILLSCOT HLDGS CORP33,252$911Kshares
PORPORTLAND GEN ELEC CO21,910$890Kshares
PREMIER INCPREMIER INC39,548$867Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,716$830Kshares
RALRALLIANT CORP16,546$802Kshares
NICENICE LTD4,479$757Kshares
MBUUMALIBU BOATS INC23,800$746Kshares
LRMRLARIMAR THERAPEUTICS INC256,861$742Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO14,624$679Kshares
NSITINSIGHT ENTERPRISES INC4,586$633Kshares
ICFIICF INTL INC7,400$627Kshares
ALVAUTOLIV INC5,538$620Kshares
BOOTBOOT BARN HLDGS INC3,888$591Kshares
TNDMTANDEM DIABETES CARE INC31,403$585Kshares
AVTRAVANTOR INC41,860$563Kshares
MATMATTEL INC27,479$542Kshares
GRPNGROUPON INC14,727$493Kshares
EYENATIONAL VISION HLDGS INC21,379$492Kshares
PRTSCARPARTS COM INC633,925$469Kshares
EXREXTRA SPACE STORAGE INC3,161$466Kshares
CPBTHE CAMPBELLS COMPANY15,076$462Kshares
CWTCALIFORNIA WTR SVC GROUP9,953$453Kshares
SMBCSOUTHERN MO BANCORP INC7,824$429Kshares

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 0001546007-25-000008 base2025-10-07acceptance time not in the bulk data set