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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $56,636,803,707 across 2,113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-001496

Period
2025-09-30
Reported value
$56.6B
Holdings
2,113
Top 10 weight
16.17%
New
220
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKadded+6,715,666$417M
ADBEadded+583,275$206M
FLUTnew+668,414$170M
RDDTnew+718,493$165M
AMCOR PLCadded+20,052,979$164M

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
PLTRreduced-3,307,411-$603M
TERreduced-2,135,976-$294M
APPreduced-401,340-$288M
MSreduced-1,358,732-$216M
SPOTreduced-271,314-$189M

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 0001623632-25-001496, largest first. % of portfolio is the value over $56,636,803,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares; 2025Q2: 7,519,089 shares; 2025Q3: 7,726,433 shares 7,726,433$1.44B2.55%+207,344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares; 2025Q2: 2,634,181 shares; 2025Q3: 2,707,184 shares 2,707,184$1.4B2.48%+73,003Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares; 2025Q2: 3,824,413 shares; 2025Q3: 4,277,157 shares 4,277,157$1.04B1.84%+452,744Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares; 2025Q2: 3,418,332 shares; 2025Q3: 4,025,985 shares 4,025,985$932M1.65%+607,653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares; 2025Q2: 3,527,854 shares; 2025Q3: 3,525,707 shares 3,525,707$898M1.59%-2,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares; 2025Q2: 3,910,639 shares; 2025Q3: 4,012,495 shares 4,012,495$881M1.56%+101,856Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares; 2025Q2: 2,035,381 shares; 2025Q3: 2,123,784 shares 2,123,784$701M1.24%+88,403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares; 2025Q2: 2,766,239 shares; 2025Q3: 3,446,111 shares 3,446,111$639M1.13%+679,872Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares; 2025Q2: 13,776,271 shares; 2025Q3: 14,417,007 shares 14,417,007$634M1.12%+640,736Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares; 2025Q2: 2,171,824 shares; 2025Q3: 2,087,554 shares 2,087,554$589M1.04%-84,270Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares; 2025Q2: 2,776,517 shares; 2025Q3: 2,868,595 shares 2,868,595$576M1.02%+92,078Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares; 2025Q2: 9,931,308 shares; 2025Q3: 11,153,092 shares 11,153,092$539M0.95%+1,221,784Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares; 2025Q2: 4,539,739 shares; 2025Q3: 4,713,911 shares 4,713,911$531M0.94%+174,172Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares; 2025Q2: 1,759,101 shares; 2025Q3: 8,474,767 shares 8,474,767$527M0.93%+6,715,666Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares; 2025Q2: 3,037,714 shares; 2025Q3: 3,224,609 shares 3,224,609$501M0.88%+186,895Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares; 2025Q2: 3,267,250 shares; 2025Q3: 4,256,236 shares 4,256,236$487M0.86%+988,986Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares; 2025Q2: 9,632,481 shares; 2025Q3: 10,445,658 shares 10,445,658$478M0.84%+813,177Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares; 2025Q2: 665,828 shares; 2025Q3: 773,077 shares 773,077$475M0.84%+107,249Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares; 2025Q2: 747,083 shares; 2025Q3: 966,163 shares 966,163$475M0.84%+219,080Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares; 2025Q2: 19,118,939 shares; 2025Q3: 18,606,460 shares 18,606,460$474M0.84%-512,479Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares; 2025Q2: 509,309 shares; 2025Q3: 629,470 shares 629,470$462M0.82%+120,161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares; 2025Q2: 2,529,521 shares; 2025Q3: 2,836,828 shares 2,836,828$460M0.81%+307,307Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,954 shares; 2024Q4: 1,073,777 shares; 2025Q1: 1,598,467 shares; 2025Q2: 3,245,338 shares; 2025Q3: 3,230,779 shares 3,230,779$448M0.79%-14,559Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares; 2025Q2: 3,477,679 shares; 2025Q3: 3,485,090 shares 3,485,090$431M0.76%+7,411Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares; 2025Q2: 3,830,930 shares; 2025Q3: 3,826,858 shares 3,826,858$431M0.76%-4,072Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares; 2025Q2: 6,888,967 shares; 2025Q3: 8,627,746 shares 8,627,746$395M0.7%+1,738,779Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: not reported; 2025Q1: 283,095 shares; 2025Q2: 1,171,983 shares; 2025Q3: 1,281,671 shares 1,281,671$384M0.68%+109,688Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781,446 shares; 2024Q4: 19,605,303 shares; 2025Q1: 20,103,485 shares; 2025Q2: 20,336,013 shares; 2025Q3: 21,292,946 shares 21,292,946$368M0.65%+956,933Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares; 2025Q2: 2,367,288 shares; 2025Q3: 2,607,881 shares 2,607,881$366M0.65%+240,593Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares; 2025Q2: 420,334 shares; 2025Q3: 372,984 shares 372,984$345M0.61%-47,350Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872,202 shares; 2024Q4: 17,830,372 shares; 2025Q1: 18,747,111 shares; 2025Q2: 19,291,338 shares; 2025Q3: 39,344,317 shares 39,344,317$322M0.57%+20,052,979
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares; 2025Q2: 315,133 shares; 2025Q3: 898,408 shares 898,408$317M0.56%+583,275Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares; 2025Q2: 2,967,867 shares; 2025Q3: 2,962,089 shares 2,962,089$316M0.56%-5,778Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares; 2025Q2: 694,543 shares; 2025Q3: 1,287,130 shares 1,287,130$305M0.54%+592,587Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares; 2025Q2: 2,599,729 shares; 2025Q3: 3,768,384 shares 3,768,384$304M0.54%+1,168,655Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares; 2025Q2: 1,583,193 shares; 2025Q3: 2,406,849 shares 2,406,849$299M0.53%+823,656Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares; 2025Q2: 8,074,354 shares; 2025Q3: 8,011,124 shares 8,011,124$298M0.53%-63,230Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares; 2025Q2: 2,980,646 shares; 2025Q3: 2,655,832 shares 2,655,832$295M0.52%-324,814Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares; 2025Q2: 3,685,142 shares; 2025Q3: 3,702,734 shares 3,702,734$281M0.5%+17,592Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares; 2025Q2: 663,356 shares; 2025Q3: 823,262 shares 823,262$281M0.5%+159,906Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares; 2025Q2: 648,915 shares; 2025Q3: 675,658 shares 675,658$280M0.49%+26,743Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares; 2025Q2: 297,944 shares; 2025Q3: 324,279 shares 324,279$268M0.47%+26,335Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,954 shares; 2024Q4: 2,000,729 shares; 2025Q1: 2,423,978 shares; 2025Q2: 3,215,800 shares; 2025Q3: 3,559,876 shares 3,559,876$265M0.47%+344,076Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares; 2025Q2: 323,842 shares; 2025Q3: 550,104 shares 550,104$251M0.44%+226,262Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares; 2025Q2: 4,937,949 shares; 2025Q3: 4,887,411 shares 4,887,411$247M0.44%-50,538Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares; 2025Q2: 688,656 shares; 2025Q3: 777,945 shares 777,945$243M0.43%+89,289Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares; 2025Q2: 333,364 shares; 2025Q3: 333,716 shares 333,716$239M0.42%+352Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares; 2025Q2: 4,614,522 shares; 2025Q3: 1,307,111 shares 1,307,111$238M0.42%-3,307,411Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares; 2025Q2: 4,932,445 shares; 2025Q3: 4,525,487 shares 4,525,487$233M0.41%-406,958Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares; 2025Q2: 2,030,461 shares; 2025Q3: 2,033,620 shares 2,033,620$233M0.41%+3,159Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares; 2025Q2: 8,369,774 shares; 2025Q3: 10,649,864 shares 10,649,864$233M0.41%+2,280,090Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares; 2025Q2: 772,208 shares; 2025Q3: 767,107 shares 767,107$231M0.41%-5,101Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares; 2025Q2: 3,633,139 shares; 2025Q3: 3,420,262 shares 3,420,262$230M0.41%-212,877Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares; 2025Q2: 3,200,004 shares; 2025Q3: 3,159,478 shares 3,159,478$230M0.41%-40,526Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,114 shares; 2024Q4: 2,886,405 shares; 2025Q1: 3,552,025 shares; 2025Q2: 3,582,127 shares; 2025Q3: 3,842,244 shares 3,842,244$229M0.4%+260,117
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares; 2025Q2: 3,785,067 shares; 2025Q3: 1,649,091 shares 1,649,091$227M0.4%-2,135,976Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares; 2025Q2: 653,965 shares; 2025Q3: 537,302 shares 537,302$227M0.4%-116,663Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,462,632 shares 1,462,632$226M0.4%-34,320Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares; 2025Q2: 953,502 shares; 2025Q3: 798,250 shares 798,250$217M0.38%-155,252Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares; 2025Q2: 723,363 shares; 2025Q3: 700,624 shares 700,624$216M0.38%-22,739Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares; 2025Q2: 1,497,611 shares; 2025Q3: 1,299,407 shares 1,299,407$216M0.38%-198,204Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares; 2025Q2: 183,142 shares; 2025Q3: 661,025 shares 661,025$214M0.38%+477,883Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares; 2025Q2: 1,443,505 shares; 2025Q3: 1,425,096 shares 1,425,096$212M0.37%-18,409Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares; 2025Q2: 169,759 shares; 2025Q3: 176,106 shares 176,106$211M0.37%+6,347Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares; 2025Q2: 445,908 shares; 2025Q3: 1,073,305 shares 1,073,305$211M0.37%+627,397Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares; 2025Q2: 806,535 shares; 2025Q3: 749,895 shares 749,895$209M0.37%-56,640Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares; 2025Q2: 440,842 shares; 2025Q3: 685,261 shares 685,261$204M0.36%+244,419Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,380 shares; 2024Q4: 151,871 shares; 2025Q1: 160,412 shares; 2025Q2: 3,476,001 shares; 2025Q3: 3,779,137 shares 3,779,137$201M0.35%+303,136Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares; 2025Q2: 1,208,292 shares; 2025Q3: 2,437,768 shares 2,437,768$201M0.35%+1,229,476Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares; 2025Q2: 5,081,458 shares; 2025Q3: 4,596,129 shares 4,596,129$193M0.34%-485,329Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares; 2025Q2: 322,437 shares; 2025Q3: 296,777 shares 296,777$193M0.34%-25,660Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares; 2025Q2: 819,048 shares; 2025Q3: 800,449 shares 800,449$188M0.33%-18,599Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares; 2025Q2: 871,520 shares; 2025Q3: 957,040 shares 957,040$188M0.33%+85,520Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares; 2025Q2: 2,343,596 shares; 2025Q3: 1,958,098 shares 1,958,098$186M0.33%-385,498Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,455 shares; 2025Q2: 527,134 shares; 2025Q3: 862,009 shares 862,009$185M0.33%+334,875Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares; 2025Q2: 1,282,390 shares; 2025Q3: 1,694,248 shares 1,694,248$185M0.33%+411,858Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares; 2025Q2: 2,787,569 shares; 2025Q3: 2,695,451 shares 2,695,451$179M0.32%-92,118Timeline
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: 1,566,294 shares; 2025Q1: 1,586,400 shares; 2025Q2: 877,719 shares; 2025Q3: 1,219,782 shares 1,219,782$178M0.31%+342,063Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares; 2025Q2: 495,935 shares; 2025Q3: 549,037 shares 549,037$177M0.31%+53,102Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares; 2025Q2: 1,686,494 shares; 2025Q3: 1,727,885 shares 1,727,885$174M0.31%+41,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares; 2025Q2: 620,522 shares; 2025Q3: 618,617 shares 618,617$173M0.31%-1,905Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,414 shares 668,414$170M0.3%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares; 2025Q2: 106,119 shares; 2025Q3: 1,098,150 shares 1,098,150$166M0.29%+992,031Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares; 2025Q2: 2,387,325 shares; 2025Q3: 2,694,027 shares 2,694,027$165M0.29%+306,702Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718,493 shares 718,493$165M0.29%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares; 2025Q2: 2,669,031 shares; 2025Q3: 2,690,664 shares 2,690,664$164M0.29%+21,633Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares; 2025Q2: 1,257,482 shares; 2025Q3: 1,125,583 shares 1,125,583$163M0.29%-131,899Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,340 shares; 2024Q4: 1,698,890 shares; 2025Q1: 1,794,840 shares; 2025Q2: 1,813,505 shares; 2025Q3: 1,644,519 shares 1,644,519$161M0.28%-168,986Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 91,099 shares; 2025Q1: 137,814 shares; 2025Q2: 3,632,471 shares; 2025Q3: 3,636,987 shares 3,636,987$157M0.28%+4,516Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares; 2025Q2: 524,532 shares; 2025Q3: 629,095 shares 629,095$155M0.27%+104,563Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares; 2025Q2: 1,222,689 shares; 2025Q3: 1,189,093 shares 1,189,093$155M0.27%-33,596Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 26,010 shares; 2025Q1: 78,965 shares; 2025Q2: 113,143 shares; 2025Q3: 2,466,984 shares 2,466,984$154M0.27%+2,353,841Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares; 2025Q2: 2,860,729 shares; 2025Q3: 2,832,009 shares 2,832,009$154M0.27%-28,720Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares; 2025Q2: 129,537 shares; 2025Q3: 269,940 shares 269,940$154M0.27%+140,403Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares; 2025Q2: 878,986 shares; 2025Q3: 960,836 shares 960,836$151M0.27%+81,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares; 2025Q2: 557,654 shares; 2025Q3: 468,973 shares 468,973$148M0.26%-88,681Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares; 2025Q2: 1,238,951 shares; 2025Q3: 1,504,594 shares 1,504,594$147M0.26%+265,643Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares; 2025Q2: 255,417 shares; 2025Q3: 331,337 shares 331,337$147M0.26%+75,920Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares; 2025Q2: 188,156 shares; 2025Q3: 294,134 shares 294,134$144M0.25%+105,978Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares; 2025Q2: 3,887,629 shares; 2025Q3: 3,035,254 shares 3,035,254$143M0.25%-852,375Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares; 2025Q2: 475,716 shares; 2025Q3: 204,402 shares 204,402$143M0.25%-271,314Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares; 2025Q2: 518,858 shares; 2025Q3: 628,224 shares 628,224$134M0.24%+109,366Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares; 2025Q2: 245,587 shares; 2025Q3: 236,200 shares 236,200$133M0.23%-9,387Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares; 2025Q2: 14,034,712 shares; 2025Q3: 14,034,712 shares 14,034,712$132M0.23%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares; 2025Q2: 1,042,794 shares; 2025Q3: 1,127,608 shares 1,127,608$131M0.23%+84,814Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares; 2025Q2: 4,024,942 shares; 2025Q3: 3,526,694 shares 3,526,694$129M0.23%-498,248Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares; 2025Q2: 128,685 shares; 2025Q3: 139,707 shares 139,707$129M0.23%+11,022Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares; 2025Q2: 767,813 shares; 2025Q3: 797,034 shares 797,034$128M0.23%+29,221Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares; 2025Q2: 2,735,650 shares; 2025Q3: 2,965,248 shares 2,965,248$126M0.22%+229,598Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares; 2025Q2: 4,627,266 shares; 2025Q3: 4,625,850 shares 4,625,850$126M0.22%-1,416Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares; 2025Q2: 1,470,344 shares; 2025Q3: 1,463,345 shares 1,463,345$123M0.22%-6,999Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares; 2025Q2: 1,649,069 shares; 2025Q3: 1,539,139 shares 1,539,139$123M0.22%-109,930Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882,160 shares; 2025Q3: 886,493 shares 886,493$123M0.22%+4,333Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares; 2025Q2: 313,035 shares; 2025Q3: 273,773 shares 273,773$122M0.22%-39,262Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares; 2025Q2: 228,545 shares; 2025Q3: 223,236 shares 223,236$122M0.22%-5,309Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares; 2025Q2: 237,134 shares; 2025Q3: 232,226 shares 232,226$121M0.21%-4,908Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares; 2025Q2: 1,544,799 shares; 2025Q3: 1,407,176 shares 1,407,176$119M0.21%-137,623Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,800 shares; 2024Q4: 1,593,375 shares; 2025Q1: 1,044,625 shares; 2025Q2: 1,528,587 shares; 2025Q3: 1,249,162 shares 1,249,162$118M0.21%-279,425
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares; 2025Q2: 3,179,537 shares; 2025Q3: 3,186,674 shares 3,186,674$117M0.21%+7,137Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares; 2025Q2: 249,794 shares; 2025Q3: 248,625 shares 248,625$116M0.21%-1,169Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares; 2025Q2: 909,518 shares; 2025Q3: 844,794 shares 844,794$116M0.2%-64,724Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares; 2025Q2: 572,734 shares; 2025Q3: 554,163 shares 554,163$115M0.2%-18,571Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares; 2025Q2: 1,273,369 shares; 2025Q3: 1,523,068 shares 1,523,068$115M0.2%+249,699Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares; 2025Q2: 1,128,314 shares; 2025Q3: 560,561 shares 560,561$114M0.2%-567,753Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares; 2025Q2: 502,084 shares; 2025Q3: 496,320 shares 496,320$114M0.2%-5,764Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,319 shares; 2024Q4: 1,222,037 shares; 2025Q1: 1,120,390 shares; 2025Q2: 896,946 shares; 2025Q3: 845,837 shares 845,837$114M0.2%-51,109Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares; 2025Q2: 1,087,505 shares; 2025Q3: 1,095,031 shares 1,095,031$114M0.2%+7,526Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares; 2025Q2: 557,359 shares; 2025Q3: 533,369 shares 533,369$113M0.2%-23,990Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares; 2025Q2: 625,945 shares; 2025Q3: 585,241 shares 585,241$113M0.2%-40,704Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares; 2025Q2: 386,853 shares; 2025Q3: 299,770 shares 299,770$112M0.2%-87,083Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,853 shares; 2024Q4: 68,222 shares; 2025Q1: 80,900 shares; 2025Q2: 1,343,658 shares; 2025Q3: 1,333,520 shares 1,333,520$112M0.2%-10,138Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares; 2025Q2: 1,465,438 shares; 2025Q3: 1,776,369 shares 1,776,369$111M0.2%+310,931Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares; 2025Q2: 469,762 shares; 2025Q3: 440,798 shares 440,798$111M0.2%-28,964Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,658 shares; 2024Q4: 1,116,099 shares; 2025Q1: 1,861,576 shares; 2025Q2: 2,238,387 shares; 2025Q3: 2,169,090 shares 2,169,090$110M0.19%-69,297Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares; 2025Q2: 460,921 shares; 2025Q3: 463,693 shares 463,693$108M0.19%+2,772Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares; 2025Q2: 1,425,769 shares; 2025Q3: 1,422,972 shares 1,422,972$108M0.19%-2,797Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares; 2025Q2: 368,066 shares; 2025Q3: 1,450,704 shares 1,450,704$106M0.19%+1,082,638Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares; 2025Q2: 403,148 shares; 2025Q3: 1,034,947 shares 1,034,947$105M0.19%+631,799Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares; 2025Q2: 616,728 shares; 2025Q3: 616,450 shares 616,450$104M0.18%-278Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,809 shares; 2024Q4: 381,168 shares; 2025Q1: 396,725 shares; 2025Q2: 489,243 shares; 2025Q3: 928,668 shares 928,668$101M0.18%+439,425Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares; 2025Q2: 118,238 shares; 2025Q3: 265,921 shares 265,921$100M0.18%+147,683Timeline
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: 294,194 shares; 2024Q4: 314,031 shares; 2025Q1: 318,753 shares; 2025Q2: 314,615 shares; 2025Q3: 207,117 shares 207,117$100M0.18%-107,498
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares; 2025Q2: 926,733 shares; 2025Q3: 795,980 shares 795,980$99.7M0.18%-130,753Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares; 2025Q2: 537,496 shares; 2025Q3: 463,383 shares 463,383$99.5M0.18%-74,113Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares; 2025Q2: 8,048,321 shares; 2025Q3: 7,427,722 shares 7,427,722$99.4M0.18%-620,599Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares; 2025Q2: 1,380,115 shares; 2025Q3: 1,561,784 shares 1,561,784$98.9M0.17%+181,669Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares; 2025Q2: 462,771 shares; 2025Q3: 694,470 shares 694,470$98.9M0.17%+231,699Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares; 2025Q2: 1,970,570 shares; 2025Q3: 611,838 shares 611,838$97.3M0.17%-1,358,732Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares; 2025Q2: 201,604 shares; 2025Q3: 199,220 shares 199,220$97M0.17%-2,384Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 15,439 shares; 2025Q1: 15,417 shares; 2025Q2: 949,070 shares; 2025Q3: 1,481,993 shares 1,481,993$97M0.17%+532,923Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,001,680 shares; 2025Q3: 679,787 shares 679,787$96.4M0.17%-321,893Timeline
MDBMONGODB 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: 10,031 shares; 2025Q2: 36 shares; 2025Q3: 307,613 shares 307,613$95.5M0.17%+307,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares; 2025Q2: 221,781 shares; 2025Q3: 124,290 shares 124,290$94.8M0.17%-97,491Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares; 2025Q2: 45,549 shares; 2025Q3: 40,278 shares 40,278$94.1M0.17%-5,271Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares; 2025Q2: 756,349 shares; 2025Q3: 575,677 shares 575,677$94.1M0.17%-180,672Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553,900 shares; 2024Q4: 6,876,700 shares; 2025Q1: 6,901,500 shares; 2025Q2: 5,877,700 shares; 2025Q3: 5,527,700 shares 5,527,700$93.6M0.17%-350,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 30,386 shares; 2025Q1: 31,024 shares; 2025Q2: 63,957 shares; 2025Q3: 652,300 shares 652,300$93.4M0.16%+588,343Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares; 2025Q2: 555,871 shares; 2025Q3: 558,543 shares 558,543$92.8M0.16%+2,672Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares; 2025Q2: 210,564 shares; 2025Q3: 278,334 shares 278,334$92.5M0.16%+67,770Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares; 2025Q2: 673,152 shares; 2025Q3: 570,423 shares 570,423$92.4M0.16%-102,729Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares; 2025Q2: 359,626 shares; 2025Q3: 408,037 shares 408,037$92M0.16%+48,411Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares; 2025Q2: 123,659 shares; 2025Q3: 124,224 shares 124,224$91.6M0.16%+565Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares; 2025Q2: 885,918 shares; 2025Q3: 879,632 shares 879,632$86.8M0.15%-6,286Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares; 2025Q2: 4,694,060 shares; 2025Q3: 4,694,060 shares 4,694,060$86.5M0.15%02026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares; 2025Q2: 802,941 shares; 2025Q3: 854,435 shares 854,435$86.5M0.15%+51,494Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares; 2025Q2: 607,032 shares; 2025Q3: 707,362 shares 707,362$84.8M0.15%+100,330Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,200 shares; 2024Q4: 4,158,200 shares; 2025Q1: 3,572,727 shares; 2025Q2: 3,295,265 shares; 2025Q3: 3,138,525 shares 3,138,525$84.4M0.15%-156,740Timeline
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: 528,520 shares; 2025Q1: 590,850 shares; 2025Q2: 317,034 shares; 2025Q3: 624,326 shares 624,326$83.6M0.15%+307,292Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares; 2025Q2: 893,832 shares; 2025Q3: 705,356 shares 705,356$83.6M0.15%-188,476Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 8,658 shares; 2025Q1: 78,107 shares; 2025Q2: 450,907 shares; 2025Q3: 448,562 shares 448,562$82.7M0.15%-2,345Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,384 shares; 2024Q4: 695,137 shares; 2025Q1: 915,024 shares; 2025Q2: 810,346 shares; 2025Q3: 991,232 shares 991,232$82.6M0.15%+180,886Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 762 shares; 2025Q1: 1,255,591 shares; 2025Q2: 1,280,317 shares; 2025Q3: 1,308,229 shares 1,308,229$82.5M0.15%+27,912Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,215 shares; 2024Q4: 252,319 shares; 2025Q1: 81,852 shares; 2025Q2: 193,224 shares; 2025Q3: 291,312 shares 291,312$81.9M0.14%+98,088Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares; 2025Q2: 608,290 shares; 2025Q3: 607,614 shares 607,614$81.2M0.14%-676Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares; 2025Q2: 3,132,747 shares; 2025Q3: 2,436,191 shares 2,436,191$81M0.14%-696,556Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,921 shares; 2024Q4: 990,204 shares; 2025Q1: 900,284 shares; 2025Q2: 2,210,621 shares; 2025Q3: 2,506,275 shares 2,506,275$80.7M0.14%+295,654Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,300 shares; 2024Q4: 2,669,800 shares; 2025Q1: 2,669,800 shares; 2025Q2: 2,911,007 shares; 2025Q3: 2,910,192 shares 2,910,192$80.6M0.14%-815Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares; 2025Q2: 938,023 shares; 2025Q3: 947,142 shares 947,142$79.9M0.14%+9,119Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares; 2025Q2: 63,758 shares; 2025Q3: 60,053 shares 60,053$79.2M0.14%-3,705Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares; 2025Q2: 1,554,088 shares; 2025Q3: 897,323 shares 897,323$79.1M0.14%-656,765Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares; 2025Q2: 4,551,070 shares; 2025Q3: 2,260,373 shares 2,260,373$79.1M0.14%-2,290,697Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,272 shares; 2024Q4: 710,802 shares; 2025Q1: 659,599 shares; 2025Q2: 622,392 shares; 2025Q3: 753,079 shares 753,079$78.2M0.14%+130,687Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510,500 shares; 2025Q1: 2,803,483 shares; 2025Q2: 2,863,983 shares; 2025Q3: 2,862,598 shares 2,862,598$78.1M0.14%-1,385Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares; 2025Q2: 749,347 shares; 2025Q3: 464,588 shares 464,588$77.8M0.14%-284,759Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares; 2025Q2: 597,769 shares; 2025Q3: 585,064 shares 585,064$77.5M0.14%-12,705Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares; 2025Q2: 802,343 shares; 2025Q3: 801,608 shares 801,608$76.1M0.13%-735Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares; 2025Q2: 771,250 shares; 2025Q3: 1,469,878 shares 1,469,878$75.9M0.13%+698,628Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares; 2025Q2: 1,107,699 shares; 2025Q3: 658,474 shares 658,474$75.4M0.13%-449,225Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares; 2025Q2: 193,959 shares; 2025Q3: 186,569 shares 186,569$73.1M0.13%-7,390Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,670 shares; 2024Q4: 618,319 shares; 2025Q1: 587,449 shares; 2025Q2: 545,789 shares; 2025Q3: 545,675 shares 545,675$72.7M0.13%-114Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares; 2025Q2: 2,066,664 shares; 2025Q3: 2,904,893 shares 2,904,893$72M0.13%+838,229Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares; 2025Q2: 2,869,271 shares; 2025Q3: 2,779,001 shares 2,779,001$71.8M0.13%-90,270Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares; 2025Q2: 983,732 shares; 2025Q3: 846,218 shares 846,218$71.5M0.13%-137,514Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares; 2025Q2: 553,817 shares; 2025Q3: 637,448 shares 637,448$71.5M0.13%+83,631Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares; 2025Q2: 735,915 shares; 2025Q3: 751,744 shares 751,744$70.9M0.13%+15,829Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 26,839 shares; 2025Q1: 25,696 shares; 2025Q2: 21,400 shares; 2025Q3: 2,448,979 shares 2,448,979$70.8M0.13%+2,427,579Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares; 2025Q2: 489,989 shares; 2025Q3: 524,394 shares 524,394$70.6M0.12%+34,405Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares; 2025Q2: 844,342 shares; 2025Q3: 1,317,373 shares 1,317,373$70.3M0.12%+473,031Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,118 shares; 2024Q4: 472,407 shares; 2025Q1: 410,025 shares; 2025Q2: 499,002 shares; 2025Q3: 97,662 shares 97,662$70.2M0.12%-401,340Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares; 2025Q2: 324,735 shares; 2025Q3: 349,143 shares 349,143$70M0.12%+24,408Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares; 2025Q2: 29,444 shares; 2025Q3: 108,865 shares 108,865$69.6M0.12%+79,421Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,105 shares; 2024Q4: 711,147 shares; 2025Q1: 631,473 shares; 2025Q2: 677,669 shares; 2025Q3: 726,578 shares 726,578$69.3M0.12%+48,909Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,325 shares; 2024Q4: 117,457 shares; 2025Q1: 95,575 shares; 2025Q2: 1,056,407 shares; 2025Q3: 1,010,076 shares 1,010,076$69.1M0.12%-46,331Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares; 2025Q2: 63,445 shares; 2025Q3: 63,462 shares 63,462$68.5M0.12%+17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,784 shares; 2024Q4: 655,772 shares; 2025Q1: 409,133 shares; 2025Q2: 397,693 shares; 2025Q3: 405,802 shares 405,802$68.4M0.12%+8,109Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares; 2025Q2: 417,835 shares; 2025Q3: 408,358 shares 408,358$68.3M0.12%-9,477Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares; 2025Q2: 349,111 shares; 2025Q3: 354,762 shares 354,762$68.2M0.12%+5,651Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,823 shares; 2024Q4: 145,894 shares; 2025Q1: 168,304 shares; 2025Q2: 265,579 shares; 2025Q3: 270,255 shares 270,255$68M0.12%+4,676Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares; 2025Q2: 160,499 shares; 2025Q3: 208,987 shares 208,987$67.5M0.12%+48,488Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,587 shares; 2024Q4: 446,350 shares; 2025Q1: 454,202 shares; 2025Q2: 326,632 shares; 2025Q3: 332,137 shares 332,137$67.4M0.12%+5,505Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares; 2025Q2: 1,705,634 shares; 2025Q3: 664,381 shares 664,381$67.3M0.12%-1,041,253Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares; 2025Q2: 13,444,746 shares; 2025Q3: 11,117,668 shares 11,117,668$66.9M0.12%-2,327,078Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares; 2025Q2: 845,761 shares; 2025Q3: 866,377 shares 866,377$65.4M0.12%+20,616Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 54,802 shares; 2025Q1: 54,053 shares; 2025Q2: 763,385 shares; 2025Q3: 597,074 shares 597,074$64.4M0.11%-166,311Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares 610,000$64.1M0.11%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares; 2025Q2: 337,762 shares; 2025Q3: 323,976 shares 323,976$64M0.11%-13,786Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: 57,571 shares; 2025Q2: 771,806 shares; 2025Q3: 1,087,262 shares 1,087,262$63.9M0.11%+315,456Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,145 shares; 2025Q1: 4,899 shares; 2025Q2: 318,250 shares; 2025Q3: 419,878 shares 419,878$63.8M0.11%+101,628Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares; 2025Q2: 256,070 shares; 2025Q3: 243,340 shares 243,340$63.5M0.11%-12,730Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares; 2025Q2: 1,619,607 shares; 2025Q3: 1,401,803 shares 1,401,803$63.5M0.11%-217,804Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares; 2025Q2: 669,420 shares; 2025Q3: 657,205 shares 657,205$63.4M0.11%-12,215Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,910 shares; 2025Q1: 65,859 shares; 2025Q2: 60,035 shares; 2025Q3: 54,353 shares 54,353$63.4M0.11%-5,682Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares; 2025Q2: 1,405,678 shares; 2025Q3: 1,494,985 shares 1,494,985$63.2M0.11%+89,307Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,986 shares; 2025Q1: 238,559 shares; 2025Q2: 355,573 shares; 2025Q3: 355,480 shares 355,480$63.1M0.11%-93Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares; 2025Q2: 1,331,927 shares; 2025Q3: 1,391,150 shares 1,391,150$62.9M0.11%+59,223Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,248 shares; 2024Q4: 882,953 shares; 2025Q1: 880,788 shares; 2025Q2: 679,658 shares; 2025Q3: 688,505 shares 688,505$62.9M0.11%+8,847Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares; 2025Q2: 4,599,450 shares; 2025Q3: 4,416,332 shares 4,416,332$62.9M0.11%-183,1182026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,500 shares; 2024Q4: 1,853,200 shares; 2025Q1: 1,857,200 shares; 2025Q2: 1,755,383 shares; 2025Q3: 1,673,614 shares 1,673,614$62.6M0.11%-81,769Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares; 2025Q2: 402,123 shares; 2025Q3: 392,280 shares 392,280$61.8M0.11%-9,843Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares; 2025Q2: 140,956 shares; 2025Q3: 237,499 shares 237,499$61.8M0.11%+96,543Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,507 shares; 2024Q4: 44,945 shares; 2025Q1: 46,551 shares; 2025Q2: 293,457 shares; 2025Q3: 322,053 shares 322,053$60.8M0.11%+28,596Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares; 2025Q2: 3,178,100 shares; 2025Q3: 3,178,100 shares 3,178,100$60.6M0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,526 shares; 2024Q4: 981,082 shares; 2025Q1: 884,691 shares; 2025Q2: 1,004,174 shares; 2025Q3: 1,058,837 shares 1,058,837$60.2M0.11%+54,663Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 638,464 shares; 2025Q1: 550,692 shares; 2025Q2: 453,027 shares; 2025Q3: 458,016 shares 458,016$60.1M0.11%+4,989Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares; 2025Q2: 224,667 shares; 2025Q3: 227,536 shares 227,536$59.7M0.11%+2,869Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares; 2025Q2: 90,738 shares; 2025Q3: 94,470 shares 94,470$59.5M0.11%+3,732Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares; 2025Q2: 156,675 shares; 2025Q3: 160,694 shares 160,694$59.4M0.1%+4,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares; 2025Q2: 512,372 shares; 2025Q3: 575,773 shares 575,773$59.3M0.1%+63,401Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,325 shares; 2025Q1: 185,600 shares; 2025Q2: 128,169 shares; 2025Q3: 406,837 shares 406,837$59.2M0.1%+278,668Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 5,004 shares; 2025Q1: 4,647 shares; 2025Q2: 4,985 shares; 2025Q3: 362,352 shares 362,352$59M0.1%+357,367Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares; 2025Q2: 657,200 shares; 2025Q3: 821,596 shares 821,596$58.2M0.1%+164,396Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 2,076 shares; 2025Q1: 1,992 shares; 2025Q2: 78,359 shares; 2025Q3: 222,297 shares 222,297$57.7M0.1%+143,938Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares; 2025Q2: 370,000 shares; 2025Q3: 360,000 shares 360,000$57.6M0.1%-10,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares; 2025Q2: 1,477,751 shares; 2025Q3: 1,619,109 shares 1,619,109$57.3M0.1%+141,358Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares; 2025Q2: 747,145 shares; 2025Q3: 788,374 shares 788,374$57.1M0.1%+41,229Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares; 2025Q2: 77,944 shares; 2025Q3: 71,103 shares 71,103$56.6M0.1%-6,841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares; 2025Q2: 124,767 shares; 2025Q3: 111,934 shares 111,934$56.3M0.1%-12,833Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares; 2025Q2: 193,997 shares; 2025Q3: 122,601 shares 122,601$56.1M0.1%-71,396Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares; 2025Q2: 273,391 shares; 2025Q3: 257,848 shares 257,848$55.8M0.1%-15,543Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares; 2025Q2: 1,619,943 shares; 2025Q3: 1,105,394 shares 1,105,394$55.7M0.1%-514,549Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,697 shares; 2025Q1: 8,216 shares; 2025Q2: 181,793 shares; 2025Q3: 578,318 shares 578,318$55.2M0.1%+396,525Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares; 2025Q2: 657,188 shares; 2025Q3: 492,015 shares 492,015$55M0.1%-165,173Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares; 2025Q2: 710,487 shares; 2025Q3: 327,715 shares 327,715$54.9M0.1%-382,772Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares; 2025Q2: 223,149 shares; 2025Q3: 213,273 shares 213,273$54.7M0.1%-9,876Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares; 2025Q2: 152,118 shares; 2025Q3: 179,019 shares 179,019$54.6M0.1%+26,901Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 278,305 shares 278,305$54.5M0.1%+133,305Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares; 2025Q2: 650,577 shares; 2025Q3: 605,460 shares 605,460$54.2M0.1%-45,117Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares; 2025Q2: 399,172 shares; 2025Q3: 370,582 shares 370,582$54.2M0.1%-28,590Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares; 2025Q2: 153,800 shares; 2025Q3: 334,790 shares 334,790$54.2M0.1%+180,990Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares; 2025Q2: 976,929 shares; 2025Q3: 594,408 shares 594,408$53.9M0.1%-382,521Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,923 shares; 2024Q4: 716,483 shares; 2025Q1: 671,340 shares; 2025Q2: 690,560 shares; 2025Q3: 590,699 shares 590,699$53.7M0.09%-99,861Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares; 2025Q2: 340,444 shares; 2025Q3: 165,839 shares 165,839$53.4M0.09%-174,605Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares; 2025Q2: 186,988 shares; 2025Q3: 225,628 shares 225,628$53.2M0.09%+38,640Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares; 2025Q2: 95,592 shares; 2025Q3: 99,695 shares 99,695$52.8M0.09%+4,103Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares; 2025Q2: 654,151 shares; 2025Q3: 824,181 shares 824,181$52.1M0.09%+170,030Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares; 2025Q2: 192,206 shares; 2025Q3: 149,958 shares 149,958$51.9M0.09%-42,248Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares; 2025Q2: 305,737 shares; 2025Q3: 310,027 shares 310,027$51.9M0.09%+4,290Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,158 shares; 2024Q4: 104,157 shares; 2025Q1: 170,914 shares; 2025Q2: 17,661 shares; 2025Q3: 553,954 shares 553,954$51.2M0.09%+536,293Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares; 2025Q2: 521,025 shares; 2025Q3: 720,016 shares 720,016$51.2M0.09%+198,991Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares; 2025Q2: 7,605,264 shares; 2025Q3: 1,797,672 shares 1,797,672$50.8M0.09%-5,807,592Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 1,138,346 shares; 2025Q1: 1,133,291 shares; 2025Q2: 924,820 shares; 2025Q3: 940,378 shares 940,378$50.6M0.09%+15,558Timeline
WWAYFAIR 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: 565,911 shares 565,911$50.6M0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,667 shares; 2024Q4: 38,733 shares; 2025Q1: 34,028 shares; 2025Q2: 21,464 shares; 2025Q3: 204,955 shares 204,955$50.5M0.09%+183,491Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065,689 shares 2,065,689$50.4M0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares; 2025Q2: 212,176 shares; 2025Q3: 191,511 shares 191,511$49.9M0.09%-20,665Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares; 2025Q2: 563,153 shares; 2025Q3: 586,615 shares 586,615$49.8M0.09%+23,462Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares; 2025Q2: 347,785 shares; 2025Q3: 359,876 shares 359,876$49.4M0.09%+12,091Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares; 2025Q2: 186,215 shares; 2025Q3: 189,473 shares 189,473$49.1M0.09%+3,258Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares; 2025Q2: 994,825 shares; 2025Q3: 1,009,306 shares 1,009,306$48.9M0.09%+14,481Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares; 2025Q2: 279,341 shares; 2025Q3: 206,696 shares 206,696$48M0.08%-72,645Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares; 2025Q2: 2,181,580 shares; 2025Q3: 2,379,391 shares 2,379,391$47.9M0.08%+197,811Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares; 2025Q2: 89,492 shares; 2025Q3: 84,042 shares 84,042$47.7M0.08%-5,450Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,769 shares; 2025Q1: 48,773 shares; 2025Q2: 371,461 shares; 2025Q3: 446,744 shares 446,744$47.5M0.08%+75,283Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 235,836 shares; 2025Q1: 192,643 shares; 2025Q2: 108,385 shares; 2025Q3: 328,223 shares 328,223$47.3M0.08%+219,838Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares; 2025Q2: 707,237 shares; 2025Q3: 1,111,863 shares 1,111,863$46.7M0.08%+404,626Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,260 shares; 2024Q4: 17,103 shares; 2025Q1: 16,044 shares; 2025Q2: 18,909 shares; 2025Q3: 690,696 shares 690,696$46.3M0.08%+671,787Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,813 shares; 2024Q4: 343,199 shares; 2025Q1: 344,950 shares; 2025Q2: 310,264 shares; 2025Q3: 313,990 shares 313,990$46.3M0.08%+3,726Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares; 2025Q2: 351,643 shares; 2025Q3: 495,377 shares 495,377$46.3M0.08%+143,734Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares; 2025Q2: 1,301,100 shares; 2025Q3: 1,077,489 shares 1,077,489$45.6M0.08%-223,611Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares; 2025Q2: 980,562 shares; 2025Q3: 1,373,651 shares 1,373,651$44.8M0.08%+393,089Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares; 2025Q2: 559,854 shares; 2025Q3: 332,617 shares 332,617$44.6M0.08%-227,237Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares; 2025Q2: 282,119 shares; 2025Q3: 157,504 shares 157,504$44.5M0.08%-124,615Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares; 2025Q2: 92,890 shares; 2025Q3: 92,934 shares 92,934$44.1M0.08%+44Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares; 2025Q2: 93,173 shares; 2025Q3: 102,204 shares 102,204$44.1M0.08%+9,031Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,606 shares; 2024Q4: 2,603,036 shares; 2025Q1: 3,544,338 shares; 2025Q2: 3,059,241 shares; 2025Q3: 2,501,173 shares 2,501,173$44M0.08%-558,068Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares; 2025Q2: 757,625 shares; 2025Q3: 744,262 shares 744,262$43.6M0.08%-13,363Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares; 2025Q2: 1,393,033 shares; 2025Q3: 1,526,558 shares 1,526,558$43.6M0.08%+133,525Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares; 2025Q2: 754,113 shares; 2025Q3: 626,514 shares 626,514$43.1M0.08%-127,599Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares; 2025Q2: 54,232 shares; 2025Q3: 56,789 shares 56,789$43.1M0.08%+2,557Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares; 2025Q2: 191,195 shares; 2025Q3: 172,396 shares 172,396$42.7M0.08%-18,799Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749,650 shares 1,749,650$42.4M0.07%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,333 shares; 2024Q4: 2,074,640 shares; 2025Q1: 2,380,146 shares; 2025Q2: 2,588,678 shares; 2025Q3: 2,659,448 shares 2,659,448$41.9M0.07%+70,770Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,068 shares; 2024Q4: 695,600 shares; 2025Q1: 729,172 shares; 2025Q2: 528,220 shares; 2025Q3: 354,961 shares 354,961$41.8M0.07%-173,259Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares; 2025Q2: 465,307 shares; 2025Q3: 541,957 shares 541,957$41.7M0.07%+76,650Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 8,270 shares; 2025Q1: 1,072,752 shares; 2025Q2: 1,421,688 shares; 2025Q3: 1,061,236 shares 1,061,236$41.5M0.07%-360,452Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,000 shares; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,861,838 shares; 2025Q3: 1,861,838 shares 1,861,838$41.3M0.07%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares; 2025Q2: 278,152 shares; 2025Q3: 306,387 shares 306,387$40.9M0.07%+28,235Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares; 2025Q2: 892,166 shares; 2025Q3: 665,462 shares 665,462$40.6M0.07%-226,704Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 6,910 shares; 2025Q1: 7,767 shares; 2025Q2: 9,783 shares; 2025Q3: 9,390 shares 9,390$40.3M0.07%-393Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 824,405 shares; 2025Q1: 1,449,817 shares; 2025Q2: 1,659,890 shares; 2025Q3: 1,634,895 shares 1,634,895$40.3M0.07%-24,995Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares; 2025Q2: 448,485 shares; 2025Q3: 491,849 shares 491,849$40M0.07%+43,364Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,289 shares; 2024Q4: 2,129,960 shares; 2025Q1: 2,617,012 shares; 2025Q2: 2,455,286 shares; 2025Q3: 1,701,169 shares 1,701,169$39.7M0.07%-754,117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares; 2025Q2: 257,674 shares; 2025Q3: 232,811 shares 232,811$39M0.07%-24,863Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares; 2025Q2: 157,096 shares; 2025Q3: 153,647 shares 153,647$38.8M0.07%-3,449Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares; 2025Q2: 69,431 shares; 2025Q3: 63,324 shares 63,324$38.6M0.07%-6,107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,037 shares; 2024Q4: 107,997 shares; 2025Q1: 107,142 shares; 2025Q2: 109,813 shares; 2025Q3: 136,323 shares 136,323$38.5M0.07%+26,510Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares; 2025Q2: 801,604 shares; 2025Q3: 925,063 shares 925,063$38.2M0.07%+123,459Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares 125,000$37.7M0.07%+25,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares; 2025Q2: 788,397 shares; 2025Q3: 790,041 shares 790,041$36.8M0.07%+1,644Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares; 2025Q2: 1,001,954 shares; 2025Q3: 937,355 shares 937,355$36.4M0.06%-64,599Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,321 shares; 2025Q1: 4,294 shares; 2025Q2: 291,656 shares; 2025Q3: 324,298 shares 324,298$36.2M0.06%+32,642Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares; 2025Q2: 894,797 shares; 2025Q3: 1,460,068 shares 1,460,068$35.9M0.06%+565,271Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares; 2025Q2: 332,381 shares; 2025Q3: 237,428 shares 237,428$35.8M0.06%-94,953Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares; 2025Q2: 285,319 shares; 2025Q3: 276,404 shares 276,404$35.7M0.06%-8,915Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares; 2025Q2: 141,775 shares; 2025Q3: 117,359 shares 117,359$35.7M0.06%-24,416Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares; 2025Q2: 306,342 shares; 2025Q3: 305,201 shares 305,201$35.6M0.06%-1,141Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,631 shares; 2024Q4: 1,404,854 shares; 2025Q1: 1,346,144 shares; 2025Q2: 1,282,451 shares; 2025Q3: 906,304 shares 906,304$35.5M0.06%-376,147Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,223 shares; 2024Q4: 137,561 shares; 2025Q1: 140,250 shares; 2025Q2: 127,058 shares; 2025Q3: 126,137 shares 126,137$35.4M0.06%-921Timeline
RKLBROCKET LAB 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: 191,774 shares; 2025Q3: 735,203 shares 735,203$35.2M0.06%+543,429Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,961 shares; 2025Q1: 6,027 shares; 2025Q2: 152,995 shares; 2025Q3: 375,093 shares 375,093$35.1M0.06%+222,098Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares; 2025Q2: 185,494 shares; 2025Q3: 290,292 shares 290,292$34.8M0.06%+104,798Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,593 shares; 2024Q4: 682,369 shares; 2025Q1: 600,174 shares; 2025Q2: 466,895 shares; 2025Q3: 435,553 shares 435,553$34.8M0.06%-31,342Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares; 2025Q2: 365,560 shares; 2025Q3: 336,877 shares 336,877$34.7M0.06%-28,683Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,700 shares; 2024Q4: 1,490,300 shares; 2025Q1: 1,391,671 shares; 2025Q2: 1,063,724 shares; 2025Q3: 1,065,303 shares 1,065,303$34.7M0.06%+1,579Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares; 2025Q2: 89,698 shares; 2025Q3: 68,785 shares 68,785$34.3M0.06%-20,913Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,327 shares; 2024Q4: 457,875 shares; 2025Q1: 457,294 shares; 2025Q2: 457,065 shares; 2025Q3: 456,640 shares 456,640$33.7M0.06%-425Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares; 2025Q2: 88,290 shares; 2025Q3: 77,857 shares 77,857$33.5M0.06%-10,433Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 39,298 shares; 2025Q1: 36,826 shares; 2025Q2: 431,775 shares; 2025Q3: 516,206 shares 516,206$33.2M0.06%+84,431Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,958 shares; 2025Q1: 644,694 shares; 2025Q2: 801,718 shares; 2025Q3: 873,992 shares 873,992$33.1M0.06%+72,274Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares; 2025Q2: 215,390 shares; 2025Q3: 202,151 shares 202,151$33.1M0.06%-13,239Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,392 shares; 2024Q4: 1,552,636 shares; 2025Q1: 1,183,051 shares; 2025Q2: 1,501,896 shares; 2025Q3: 1,747,289 shares 1,747,289$33M0.06%+245,393Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,610 shares; 2025Q1: 449,558 shares; 2025Q2: 2,137,374 shares; 2025Q3: 1,987,239 shares 1,987,239$32.3M0.06%-150,135Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,248 shares; 2024Q4: 498,909 shares; 2025Q1: 523,182 shares; 2025Q2: 543,026 shares; 2025Q3: 539,278 shares 539,278$32.3M0.06%-3,748Timeline
IOTSAMSARA 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: 725,998 shares; 2025Q2: 858,266 shares; 2025Q3: 862,024 shares 862,024$32.1M0.06%+3,758Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares; 2025Q2: 740,044 shares; 2025Q3: 547,652 shares 547,652$31.9M0.06%-192,392Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares; 2025Q2: 225,875 shares; 2025Q3: 261,048 shares 261,048$31.7M0.06%+35,173Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares; 2025Q2: 387,330 shares; 2025Q3: 380,245 shares 380,245$31.6M0.06%-7,085Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,700 shares 558,700$31.6M0.06%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares; 2025Q2: 243,418 shares; 2025Q3: 248,973 shares 248,973$31.6M0.06%+5,555Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 24,606 shares; 2025Q1: 21,255 shares; 2025Q2: 19,052 shares; 2025Q3: 478,214 shares 478,214$31.6M0.06%+459,162Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares; 2025Q2: 63,046 shares; 2025Q3: 63,689 shares 63,689$30.9M0.05%+643Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares; 2025Q2: 2,309,054 shares; 2025Q3: 366,191 shares 366,191$30.8M0.05%-1,942,863Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 173,672 shares; 2025Q1: 214,701 shares; 2025Q2: 182,110 shares; 2025Q3: 182,163 shares 182,163$30.4M0.05%+53Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares; 2025Q2: 2,213,929 shares; 2025Q3: 2,703,238 shares 2,703,238$30.4M0.05%+489,309Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares; 2025Q2: 584,912 shares; 2025Q3: 574,286 shares 574,286$30.3M0.05%-10,626Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares; 2025Q2: 667,804 shares; 2025Q3: 360,695 shares 360,695$30.3M0.05%-307,109Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares; 2025Q2: 149,526 shares; 2025Q3: 253,708 shares 253,708$30M0.05%+104,182Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 241,000 shares; 2025Q3: 800,455 shares 800,455$29.8M0.05%+559,455Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares; 2025Q2: 497,093 shares; 2025Q3: 441,291 shares 441,291$29.7M0.05%-55,802Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,705 shares; 2025Q2: 519,005 shares; 2025Q3: 574,945 shares 574,945$29.6M0.05%+55,940Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares; 2025Q2: 18,694 shares; 2025Q3: 19,315 shares 19,315$28.9M0.05%+621Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares; 2025Q2: 513,462 shares; 2025Q3: 514,344 shares 514,344$28.4M0.05%+882Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares; 2025Q2: 530,529 shares; 2025Q3: 531,826 shares 531,826$28.3M0.05%+1,297Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares; 2025Q2: 136,904 shares; 2025Q3: 133,437 shares 133,437$28.2M0.05%-3,467Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares; 2025Q2: 1,145,259 shares; 2025Q3: 894,608 shares 894,608$28.2M0.05%-250,651Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,776 shares; 2024Q4: 329,078 shares; 2025Q1: 461,957 shares; 2025Q2: 481,723 shares; 2025Q3: 279,767 shares 279,767$28M0.05%-201,956Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,000 shares; 2025Q3: 1,318,136 shares 1,318,136$27.9M0.05%+565,136Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares; 2025Q2: 450,347 shares; 2025Q3: 179,855 shares 179,855$27.6M0.05%-270,492Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 10,670 shares; 2025Q2: 1,260,707 shares; 2025Q3: 1,463,175 shares 1,463,175$27.5M0.05%+202,468Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares; 2025Q2: 24,874 shares; 2025Q3: 40,214 shares 40,214$27.5M0.05%+15,340Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,020 shares; 2025Q1: 55,858 shares; 2025Q2: 553 shares; 2025Q3: 3,750,693 shares 3,750,693$27.5M0.05%+3,750,140Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares; 2025Q2: 738,374 shares; 2025Q3: 521,940 shares 521,940$27.3M0.05%-216,434Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,342 shares; 2024Q4: 28,166 shares; 2025Q1: 23,998 shares; 2025Q2: 34,088 shares; 2025Q3: 77,050 shares 77,050$26.9M0.05%+42,962Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 5,550 shares; 2025Q1: 66,932 shares; 2025Q2: 196,453 shares; 2025Q3: 151,069 shares 151,069$26.9M0.05%-45,384Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,331 shares; 2025Q1: 15,685 shares; 2025Q2: 23,589 shares; 2025Q3: 664,079 shares 664,079$26.9M0.05%+640,490Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares; 2025Q2: 3,362 shares; 2025Q3: 3,290 shares 3,290$26.4M0.05%-72Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares; 2025Q2: 361,932 shares; 2025Q3: 277,394 shares 277,394$26.4M0.05%-84,538Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares; 2025Q2: 347,935 shares; 2025Q3: 353,899 shares 353,899$26.2M0.05%+5,964Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,464 shares; 2024Q4: 122,295 shares; 2025Q1: 124,563 shares; 2025Q2: 115,318 shares; 2025Q3: 90,277 shares 90,277$26.1M0.05%-25,041Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 26,062 shares; 2025Q1: 295,187 shares; 2025Q2: 1,068,950 shares; 2025Q3: 856,317 shares 856,317$26.1M0.05%-212,633Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares; 2025Q2: 213,212 shares; 2025Q3: 212,778 shares 212,778$26M0.05%-434Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 12,823 shares; 2025Q1: 10,991 shares; 2025Q2: 33,332 shares; 2025Q3: 27,272 shares 27,272$26M0.05%-6,060Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares; 2025Q2: 724,855 shares; 2025Q3: 429,975 shares 429,975$26M0.05%-294,880Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 256,041 shares; 2025Q1: 208,422 shares; 2025Q2: 143,628 shares; 2025Q3: 129,809 shares 129,809$25.7M0.05%-13,819Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares; 2025Q2: 235,700 shares; 2025Q3: 235,700 shares 235,700$25.7M0.05%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,661 shares; 2025Q3: 279,851 shares 279,851$25.6M0.05%+274,190Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares; 2025Q2: 278,570 shares; 2025Q3: 268,420 shares 268,420$25.5M0.05%-10,150Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares; 2025Q2: 344,304 shares; 2025Q3: 346,522 shares 346,522$25.4M0.04%+2,218Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,815 shares; 2024Q4: 273,505 shares; 2025Q1: 861,527 shares; 2025Q2: 863,683 shares; 2025Q3: 865,099 shares 865,099$25.3M0.04%+1,416Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares; 2025Q2: 1,308,199 shares; 2025Q3: 1,308,691 shares 1,308,691$25.2M0.04%+492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares; 2025Q2: 135,332 shares; 2025Q3: 103,423 shares 103,423$25.2M0.04%-31,909Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 102,786 shares; 2025Q1: 102,788 shares; 2025Q2: 104,370 shares; 2025Q3: 72,690 shares 72,690$25.1M0.04%-31,680Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares; 2025Q2: 127,885 shares; 2025Q3: 61,270 shares 61,270$24.8M0.04%-66,615Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,211 shares; 2024Q4: 101,344 shares; 2025Q1: 115,957 shares; 2025Q2: 227,110 shares; 2025Q3: 269,505 shares 269,505$24.7M0.04%+42,395Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,782 shares; 2024Q4: 252,678 shares; 2025Q1: 257,946 shares; 2025Q2: 281,149 shares; 2025Q3: 294,604 shares 294,604$24.7M0.04%+13,455Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,233 shares; 2025Q3: 1,635,380 shares 1,635,380$24.5M0.04%+563,147Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares; 2025Q2: 67,764 shares; 2025Q3: 69,290 shares 69,290$23.9M0.04%+1,526Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,781 shares; 2025Q1: 262,329 shares; 2025Q2: 743,214 shares; 2025Q3: 987,123 shares 987,123$23.9M0.04%+243,909Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares; 2025Q2: 920,445 shares; 2025Q3: 934,638 shares 934,638$23.9M0.04%+14,193Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares; 2025Q2: 176,769 shares; 2025Q3: 115,532 shares 115,532$23.7M0.04%-61,237Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares; 2025Q2: 145,993 shares; 2025Q3: 122,954 shares 122,954$23.7M0.04%-23,039Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,970 shares; 2024Q4: 97,921 shares; 2025Q1: 78,661 shares; 2025Q2: 4,488 shares; 2025Q3: 190,598 shares 190,598$23.6M0.04%+186,110Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares; 2025Q2: 121,391 shares; 2025Q3: 121,841 shares 121,841$23.6M0.04%+450Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares; 2025Q2: 490,526 shares; 2025Q3: 490,021 shares 490,021$23.3M0.04%-505Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,866 shares; 2024Q4: 967,621 shares; 2025Q1: 1,900,477 shares; 2025Q2: 3,186,562 shares; 2025Q3: 3,799,778 shares 3,799,778$23.3M0.04%+613,216Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,400 shares; 2024Q4: 275,327 shares; 2025Q1: 285,116 shares; 2025Q2: 210,678 shares; 2025Q3: 178,803 shares 178,803$23.2M0.04%-31,875Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,297 shares; 2025Q3: 431,650 shares 431,650$23M0.04%-179,647Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,330 shares; 2024Q4: 721,000 shares; 2025Q1: 803,307 shares; 2025Q2: 803,325 shares; 2025Q3: 803,342 shares 803,342$22.8M0.04%+17Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,587 shares; 2025Q3: 424,695 shares 424,695$22.1M0.04%+147,108Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares; 2025Q2: 77,194 shares; 2025Q3: 81,994 shares 81,994$21.8M0.04%+4,800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares; 2025Q2: 157,665 shares; 2025Q3: 226,246 shares 226,246$21.4M0.04%+68,581Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 68,527 shares; 2025Q1: 63,705 shares; 2025Q2: 64,034 shares; 2025Q3: 61,652 shares 61,652$21.3M0.04%-2,382Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,261 shares; 2025Q1: 194,192 shares; 2025Q2: 221,164 shares; 2025Q3: 217,802 shares 217,802$21.3M0.04%-3,362Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,047 shares 339,047$21.3M0.04%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541,941 shares; 2025Q1: 1,350,553 shares; 2025Q2: 541,332 shares; 2025Q3: 486,126 shares 486,126$21M0.04%-55,206Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 31,183 shares; 2025Q1: 139,355 shares; 2025Q2: 447,100 shares; 2025Q3: 464,355 shares 464,355$20.9M0.04%+17,255Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares; 2025Q2: 222,926 shares; 2025Q3: 252,607 shares 252,607$20.8M0.04%+29,681Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 44,593 shares; 2025Q1: 48,330 shares; 2025Q2: 54,571 shares; 2025Q3: 691,496 shares 691,496$20.8M0.04%+636,925Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares; 2025Q2: 537,669 shares; 2025Q3: 543,018 shares 543,018$20.7M0.04%+5,349Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,254 shares; 2024Q4: 38,744 shares; 2025Q1: 54,093 shares; 2025Q2: 28,214 shares; 2025Q3: 26,674 shares 26,674$20.6M0.04%-1,540Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares; 2025Q2: 493,150 shares; 2025Q3: 493,150 shares 493,150$20.5M0.04%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares; 2025Q2: 976,245 shares; 2025Q3: 976,245 shares 976,245$20.4M0.04%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares; 2025Q2: 109,357 shares; 2025Q3: 109,391 shares 109,391$20.4M0.04%+34Timeline
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: 667 shares; 2025Q2: 830,230 shares; 2025Q3: 843,759 shares 843,759$20.4M0.04%+13,529Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,728 shares; 2024Q4: 361,966 shares; 2025Q1: 469,257 shares; 2025Q2: 425,003 shares; 2025Q3: 359,770 shares 359,770$20.4M0.04%-65,233Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares; 2025Q2: 202,234 shares; 2025Q3: 469,370 shares 469,370$20.4M0.04%+267,136Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,399 shares; 2024Q4: 498,276 shares; 2025Q1: 456,856 shares; 2025Q2: 333,363 shares; 2025Q3: 358,870 shares 358,870$20.4M0.04%+25,507Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares; 2025Q2: 308,408 shares; 2025Q3: 412,838 shares 412,838$20.2M0.04%+104,430Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares; 2025Q2: 2,358,851 shares; 2025Q3: 820,948 shares 820,948$20M0.04%-1,537,903Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares; 2025Q2: 700,591 shares; 2025Q3: 690,376 shares 690,376$19.8M0.04%-10,215Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,283 shares; 2025Q1: 10,936 shares; 2025Q2: 105,737 shares; 2025Q3: 82,670 shares 82,670$19.8M0.03%-23,067Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares; 2025Q2: 470,110 shares; 2025Q3: 235,824 shares 235,824$19.8M0.03%-234,286Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,436 shares; 2024Q4: 2,397 shares; 2025Q1: 225 shares; 2025Q2: 126,066 shares; 2025Q3: 126,226 shares 126,226$19.7M0.03%+160Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares; 2025Q2: 344,169 shares; 2025Q3: 352,970 shares 352,970$19.7M0.03%+8,801Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 157,275 shares; 2025Q1: 95,865 shares; 2025Q2: 94,112 shares; 2025Q3: 137,432 shares 137,432$19.4M0.03%+43,320Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares; 2025Q2: 110,747 shares; 2025Q3: 94,640 shares 94,640$19.4M0.03%-16,107Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 44,447 shares; 2025Q1: 63,090 shares; 2025Q2: 63,029 shares; 2025Q3: 62,900 shares 62,900$19.3M0.03%-129Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,042 shares 261,042$19.1M0.03%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,571 shares; 2025Q1: 1,663,821 shares; 2025Q2: 1,648,952 shares; 2025Q3: 1,578,053 shares 1,578,053$18.9M0.03%-70,899Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares; 2025Q2: 498,911 shares; 2025Q3: 466,670 shares 466,670$18.5M0.03%-32,241Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,840 shares; 2024Q4: 229,524 shares; 2025Q1: 235,664 shares; 2025Q2: 213,182 shares; 2025Q3: 209,286 shares 209,286$18.3M0.03%-3,896Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,476 shares; 2025Q1: 4,273 shares; 2025Q2: 54,040 shares; 2025Q3: 53,714 shares 53,714$18.3M0.03%-326Timeline
NTSKNETSKOPE 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: 800,000 shares 800,000$18.2M0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares; 2025Q2: 147,622 shares; 2025Q3: 137,934 shares 137,934$18.1M0.03%-9,688Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 790,000 shares; 2025Q1: 770,000 shares; 2025Q2: 770,000 shares; 2025Q3: 740,000 shares 740,000$18.1M0.03%-30,000Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares; 2025Q2: 180,677 shares; 2025Q3: 178,752 shares 178,752$18M0.03%-1,925Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares; 2025Q2: 1,116,615 shares; 2025Q3: 1,019,398 shares 1,019,398$17.8M0.03%-97,217Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,813 shares; 2024Q4: 167,885 shares; 2025Q1: not reported; 2025Q2: 426,107 shares; 2025Q3: 600,140 shares 600,140$17.8M0.03%+174,033Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares; 2025Q2: 120,277 shares; 2025Q3: 124,922 shares 124,922$17.5M0.03%+4,645Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares; 2025Q2: 314,593 shares; 2025Q3: 255,477 shares 255,477$17.5M0.03%-59,116Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,005 shares; 2024Q4: 217,662 shares; 2025Q1: 186,003 shares; 2025Q2: 291,785 shares; 2025Q3: 303,483 shares 303,483$17.5M0.03%+11,698Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777,107 shares; 2025Q3: 863,700 shares 863,700$17.4M0.03%+86,593Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,164 shares; 2024Q4: 377,564 shares; 2025Q1: 410,204 shares; 2025Q2: 417,801 shares; 2025Q3: 465,978 shares 465,978$17.3M0.03%+48,177Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,994 shares; 2024Q4: 45,859 shares; 2025Q1: 73,980 shares; 2025Q2: 124,912 shares; 2025Q3: 92,346 shares 92,346$17.3M0.03%-32,566Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,620 shares; 2025Q1: 15,617 shares; 2025Q2: 8,921 shares; 2025Q3: 101,061 shares 101,061$17.1M0.03%+92,140Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,939 shares; 2024Q4: 20,255 shares; 2025Q1: 25,284 shares; 2025Q2: 19,541 shares; 2025Q3: 132,781 shares 132,781$17M0.03%+113,240Timeline
BEBLOOM 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: 35,409 shares; 2025Q3: 197,900 shares 197,900$16.7M0.03%+162,491Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares; 2025Q2: 114,695 shares; 2025Q3: 230,524 shares 230,524$16.6M0.03%+115,829Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 308,938 shares; 2025Q1: 309,809 shares; 2025Q2: 290,323 shares; 2025Q3: 342,621 shares 342,621$16.5M0.03%+52,298Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 107,873 shares; 2025Q1: 110,080 shares; 2025Q2: 235,468 shares; 2025Q3: 236,389 shares 236,389$16.5M0.03%+921Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares; 2025Q2: 427,370 shares; 2025Q3: 193,914 shares 193,914$16.3M0.03%-233,456Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares; 2025Q2: 502,816 shares; 2025Q3: 486,281 shares 486,281$16.1M0.03%-16,535Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,317 shares; 2024Q4: 787,747 shares; 2025Q1: 746,499 shares; 2025Q2: 594,944 shares; 2025Q3: 525,439 shares 525,439$16M0.03%-69,505Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; 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: 633,000 shares 633,000$16M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,174 shares; 2024Q4: 259,055 shares; 2025Q1: 231,341 shares; 2025Q2: 220,687 shares; 2025Q3: 192,198 shares 192,198$15.9M0.03%-28,489Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 170,397 shares; 2025Q1: 155,446 shares; 2025Q2: 154,173 shares; 2025Q3: 189,650 shares 189,650$15.8M0.03%+35,477Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 7,353 shares; 2025Q1: 8,120 shares; 2025Q2: 13,030 shares; 2025Q3: 16,518 shares 16,518$15.7M0.03%+3,488Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares 850,000$15.7M0.03%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,665 shares; 2024Q4: 1,154,465 shares; 2025Q1: 957,000 shares; 2025Q2: 957,000 shares; 2025Q3: 997,300 shares 997,300$15.6M0.03%+40,300Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,139 shares; 2025Q1: 578,059 shares; 2025Q2: 810,040 shares; 2025Q3: 809,185 shares 809,185$15.6M0.03%-855Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares; 2025Q2: 1,919,086 shares; 2025Q3: 701,242 shares 701,242$15.4M0.03%-1,217,844Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,611 shares; 2024Q4: 1,994,611 shares; 2025Q1: 1,994,611 shares; 2025Q2: 1,994,611 shares; 2025Q3: 1,894,611 shares 1,894,611$15.4M0.03%-100,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 18,999 shares; 2025Q1: 19,647 shares; 2025Q2: 70,885 shares; 2025Q3: 278,315 shares 278,315$15.1M0.03%+207,430Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 44,058 shares; 2025Q1: 9,951 shares; 2025Q2: 162,932 shares; 2025Q3: 146,766 shares 146,766$15M0.03%-16,166Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,700 shares; 2024Q4: 2,049,800 shares; 2025Q1: 2,055,200 shares; 2025Q2: 2,049,501 shares; 2025Q3: 496,060 shares 496,060$14.9M0.03%-1,553,441Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 3,991 shares; 2025Q1: 17,615 shares; 2025Q2: 503,804 shares; 2025Q3: 488,527 shares 488,527$14.7M0.03%-15,277Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,045 shares; 2024Q4: 339,877 shares; 2025Q1: 341,927 shares; 2025Q2: 343,945 shares; 2025Q3: 369,109 shares 369,109$14.6M0.03%+25,164Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 322,039 shares; 2025Q1: 322,704 shares; 2025Q2: 317,522 shares; 2025Q3: 162,886 shares 162,886$14.6M0.03%-154,636Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,325 shares; 2024Q4: 424,211 shares; 2025Q1: 427,634 shares; 2025Q2: 450,450 shares; 2025Q3: 587,951 shares 587,951$14.6M0.03%+137,501Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 58,015 shares; 2025Q1: 58,630 shares; 2025Q2: 56,551 shares; 2025Q3: 58,847 shares 58,847$14.4M0.03%+2,296Timeline
BBWIBATH & BODY WORKS 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: 24,866 shares; 2025Q2: 430,024 shares; 2025Q3: 559,712 shares 559,712$14.4M0.03%+129,688Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: 29,364 shares; 2025Q3: 233,829 shares 233,829$14.4M0.03%+204,465Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 18,209 shares; 2025Q1: 21,965 shares; 2025Q2: 347,206 shares; 2025Q3: 719,109 shares 719,109$14.3M0.03%+371,903Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,831 shares; 2024Q4: 492,922 shares; 2025Q1: 737,555 shares; 2025Q2: 737,369 shares; 2025Q3: 759,573 shares 759,573$14.3M0.03%+22,204Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,737 shares; 2024Q4: 69,909 shares; 2025Q1: 393,462 shares; 2025Q2: 442,778 shares; 2025Q3: 445,394 shares 445,394$14.3M0.03%+2,616Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,931 shares; 2024Q4: 387,293 shares; 2025Q1: 393,549 shares; 2025Q2: 689,164 shares; 2025Q3: 897,293 shares 897,293$14.3M0.03%+208,129
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 10,290 shares; 2025Q1: 224,688 shares; 2025Q2: 313,201 shares; 2025Q3: 248,357 shares 248,357$14.3M0.03%-64,844Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,691 shares; 2024Q4: 3,882,253 shares; 2025Q1: 3,040,526 shares; 2025Q2: 2,133,467 shares; 2025Q3: 1,146,201 shares 1,146,201$14.2M0.03%-987,266Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,969 shares; 2024Q4: 368,985 shares; 2025Q1: 159,955 shares; 2025Q2: 651,409 shares; 2025Q3: 733,020 shares 733,020$14.2M0.03%+81,611Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares; 2025Q2: 465,971 shares; 2025Q3: 427,680 shares 427,680$14.1M0.02%-38,291Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 75,760 shares; 2025Q1: 77,915 shares; 2025Q2: 70,431 shares; 2025Q3: 45,161 shares 45,161$14M0.02%-25,270Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 134,934 shares; 2025Q1: 117,559 shares; 2025Q2: 122,260 shares; 2025Q3: 73,511 shares 73,511$14M0.02%-48,749Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,891 shares; 2024Q4: 2,130,224 shares; 2025Q1: 1,213,983 shares; 2025Q2: 1,006,366 shares; 2025Q3: 871,415 shares 871,415$14M0.02%-134,951Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$13.9M0.02%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,250,181 shares; 2025Q2: 1,667,338 shares; 2025Q3: 1,594,832 shares 1,594,832$13.9M0.02%-72,506Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,466 shares; 2024Q4: 1,211,957 shares; 2025Q1: 1,210,230 shares; 2025Q2: 956,039 shares; 2025Q3: 670,602 shares 670,602$13.8M0.02%-285,437Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares; 2025Q2: 75,498 shares; 2025Q3: 58,107 shares 58,107$13.7M0.02%-17,391Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,101 shares; 2024Q4: 122,365 shares; 2025Q1: 139,960 shares; 2025Q2: 161,957 shares; 2025Q3: 80,366 shares 80,366$13.7M0.02%-81,591Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,021 shares; 2024Q4: 522,934 shares; 2025Q1: 486,153 shares; 2025Q2: 488,237 shares; 2025Q3: 491,510 shares 491,510$13.6M0.02%+3,273Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,226 shares; 2024Q4: 658,130 shares; 2025Q1: 539,220 shares; 2025Q2: 565,083 shares; 2025Q3: 380,810 shares 380,810$13.6M0.02%-184,273Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.98M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.95M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.63M0

Sold out in Q3 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC1,146,095$108Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,248,573$58.9Mshares
CFLTCONFLUENT INC-CLASS A1,218,100$30.4Mshares
GMS INCGMS INC224,700$24.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION921,327$22.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC816,200$19.3Mshares
AZEK CO INCAZEK CO INC340,000$18.5Mshares
OLO INCOLO INC1,000,000$8.9Mshares
FLNCFLUENCE ENERGY INC994,064$6.67Mshares
STAASTAAR SURGICAL CO363,233$6.1Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS182,762$5.35Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC129,000$5.13Mshares
SouthState CorpSouthState Corp50,036$4.6Mshares
FUNSIX FLAGS ENTERTAINMENT CORP150,000$4.56Mshares
FVRFRONTVIEW REIT INC311,031$3.73Mshares
THE SHYFT GROUPTHE SHYFT GROUP289,323$3.63Mshares
FLOCFLOWCO HLDGS INC197,966$3.53Mshares
RYAMRAYONIER ADVANCED MATLS INC911,459$3.51Mshares
TROXTRONOX HOLDINGS PLC668,036$3.39Mshares
AMRALPHA METALLURGICAL RESOUR I25,931$2.92Mshares
VERINT SYS INCVERINT SYS INC138,972$2.73Mshares
MNKDMANNKIND CORP673,739$2.52Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC246,804$2.25Mshares
CDNACAREDX INC113,950$2.23Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,000,000$2.01Mprincipal
CODICOMPASS DIVERSIFIED299,774$1.88Mshares
ANSYS INCANSYS INC4,966$1.74Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,311$1.66Mshares
AMBPARDAGH METAL PACKAGING S A371,400$1.59Mshares
FLCGFEDERATED HERMES ETF TRUST50,004$1.51Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC61,631$1.42Mshares
OXMOXFORD INDS INC27,114$1.09Mshares
SBXDFSILVERBOX CORP IV98,598$1.08Mprincipal
VICRVICOR CORP23,329$1.06Mshares
VSTSVESTIS CORPORATION183,038$1.05Mshares
THSTREEHOUSE FOODS INC48,120$934Kshares
SFDSMITHFIELD FOODS INC37,500$882Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,611$781Kshares
VKTXVIKING THERAPEUTICS INC25,072$664Kshares
ASICATEGRITY SPECIALTY IN CO HO30,000$646Kshares
PDFSPDF SOLUTIONS INC29,735$636Kshares
SKXSKECHERS U S A INC10,046$634Kshares
TWSTTWIST BIOSCIENCE CORP15,778$580Kshares
PAMPAMPA ENERGIA SA8,337$578Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc119,425$539Kshares
UIUBIQUITI INC1,091$449Kshares
CAICARIS LIFE SCIENCES INC14,200$379Kshares
YBYUANBAO INC17,600$370Kshares
VIPER ENERGY INCVIPER ENERGY INC9,001$343Kshares
AMEDISYS INCAMEDISYS INC3,057$301Kshares
HOUSANYWHERE REAL ESTATE INC78,783$285Kshares
KKELLANOVA3,472$276Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,224$258Kshares
HESS CORPHESS CORP1,831$254Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO30,000$249Kshares
HANESBRANDS INCHANESBRANDS INC48,625$223Kshares
TLSTELOS CORP MD66,000$209Kshares
CHACHAGEE HLDGS LTD6,600$172Kshares
SMRNUSCALE PWR CORP4,111$163Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,046$162Kshares
IEIVANHOE ELECTRIC INC17,600$160Kshares
BBTBEACON FINANCIAL CORP.4,395$110Kshares
CINFCINCINNATI FINL CORP680$101Kshares
MKCMCCORMICK & CO INC1,100$83.4Kshares
TEADTEADS HLDG CO27,490$68.2Kshares
AGMFEDERAL AGRIC MTG CORP317$61.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,956$58Kshares
HILLEVAX INCHILLEVAX INC26,467$52.7Kshares
UHSUNIVERSAL HLTH SVCS INC249$45.1Kshares
LUCID GROUP INCLUCID GROUP INC19,256$40.6Kshares
HSICSCHEIN HENRY INC530$38.7Kshares
ERIEERIE INDTY CO109$37.8Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,123$35.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,615$33.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,645$29.7Kshares
MR COOPER GROUP INCMR COOPER GROUP INC196$29.2Kshares
XPERXPERI INC2,885$22.8Kshares
MCHBMECHANICS BANCORP1,655$21.6Kshares
HLMNHILLMAN SOLUTIONS CORP2,653$18.9Kshares
PLABPHOTRONICS INC985$18.5Kshares
FRMEFIRST MERCHANTS CORP462$17.7Kshares
ODFLOLD DOMINION FREIGHT LINE IN105$17Kshares
GPIGROUP 1 AUTOMOTIVE INC38$16.6Kshares
89BIO INC89BIO INC1,682$16.5Kshares
KROKRONOS WORLDWIDE INC2,609$16.2Kshares
BUSEFIRST BUSEY CORP645$14.8Kshares
BBSIBARRETT BUSINESS SVCS INC313$13Kshares
LADRLADDER CAP CORP1,198$12.9Kshares
EGBNEAGLE BANCORPORATION INC657$12.8Kshares
NECBNORTHEAST CMNTY BANCORP INC536$12.5Kshares
REPLREPLIMUNE GROUP INC1,291$12Kshares
CGEMCULLINAN THERAPEUTICS INC1,495$11.3Kshares
OSURORASURE TECHNOLOGIES INC3,569$10.7Kshares
CIOCITY OFFICE REIT INC1,953$10.4Kshares
FANGDIAMONDBACK ENERGY INC74$10.2Kshares
EGYVAALCO ENERGY INC2,631$9.5Kshares
BJRIBJS RESTAURANTS INC211$9.41Kshares
UCTTULTRA CLEAN HLDGS INC400$9.03Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC7,981$8.94Kshares
FGF&G ANNUITIES & LIFE INC265$8.47Kshares

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 0001623632-25-001496 base2025-11-03acceptance time not in the bulk data set