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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $219,043,603,240 across 2,396 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005993

Period
2025-09-30
Reported value
$219B
Holdings
2,396
Top 10 weight
34.12%
New
88
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+812,739$584M
WDAYadded+2,319,394$558M
GOOGadded+2,215,895$540M
APGadded+9,599,372$330M
PNCadded+1,596,876$321M

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
MRVLreduced-12,081,985-$1.02B
VERONA PHARMA PLCreduced-5,123,841-$547M
UNHreduced-1,226,860-$424M
CMGreduced-10,765,684-$422M
LVSreduced-6,689,475-$360M

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 0001085146-25-005993, largest first. % of portfolio is the value over $219,043,603,240, 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: 88,796,767 shares; 2024Q3: 86,245,753 shares; 2024Q4: 85,703,209 shares; 2025Q1: 81,551,284 shares; 2025Q2: 85,029,341 shares; 2025Q3: 84,658,650 shares 84,658,650$15.8B7.21%-370,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,579,540 shares; 2024Q3: 28,393,536 shares; 2024Q4: 28,089,273 shares; 2025Q1: 28,945,945 shares; 2025Q2: 29,424,501 shares; 2025Q3: 29,005,297 shares 29,005,297$15B6.86%-419,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,533,798 shares; 2024Q3: 30,503,025 shares; 2024Q4: 32,662,084 shares; 2025Q1: 34,145,142 shares; 2025Q2: 33,558,843 shares; 2025Q3: 33,448,392 shares 33,448,392$7.34B3.35%-110,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,564,800 shares; 2024Q3: 31,585,766 shares; 2024Q4: 31,281,736 shares; 2025Q1: 29,609,802 shares; 2025Q2: 28,226,446 shares; 2025Q3: 28,339,802 shares 28,339,802$7.22B3.29%+113,356Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 960,917 shares; 2024Q3: 13,384,070 shares; 2024Q4: 15,358,690 shares; 2025Q1: 20,513,226 shares; 2025Q2: 21,782,519 shares; 2025Q3: 20,911,142 shares 20,911,142$6.9B3.15%-871,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,499,050 shares; 2024Q3: 29,360,194 shares; 2024Q4: 30,827,999 shares; 2025Q1: 30,999,870 shares; 2025Q2: 21,871,009 shares; 2025Q3: 24,086,904 shares 24,086,904$5.87B2.68%+2,215,895Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,712,561 shares; 2024Q3: 9,763,318 shares; 2024Q4: 9,333,503 shares; 2025Q1: 8,400,656 shares; 2025Q2: 8,147,436 shares; 2025Q3: 7,912,895 shares 7,912,895$5.81B2.65%-234,541Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,554,083 shares; 2024Q3: 14,608,951 shares; 2024Q4: 14,236,417 shares; 2025Q1: 14,307,208 shares; 2025Q2: 13,075,248 shares; 2025Q3: 13,390,668 shares 13,390,668$3.77B1.72%+315,420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,540,030 shares; 2024Q3: 7,194,835 shares; 2024Q4: 6,857,650 shares; 2025Q1: 6,789,920 shares; 2025Q2: 6,232,680 shares; 2025Q3: 6,258,026 shares 6,258,026$3.56B1.63%+25,346Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,141,246 shares; 2024Q3: 4,035,083 shares; 2024Q4: 4,484,543 shares; 2025Q1: 4,532,612 shares; 2025Q2: 4,384,862 shares; 2025Q3: 4,527,874 shares 4,527,874$3.45B1.58%+143,012Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,790,242 shares; 2024Q3: 2,350,802 shares; 2024Q4: 2,241,664 shares; 2025Q1: 2,275,468 shares; 2025Q2: 2,733,837 shares; 2025Q3: 3,546,576 shares 3,546,576$2.55B1.16%+812,739Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,410,429 shares; 2024Q3: 6,485,854 shares; 2024Q4: 7,381,233 shares; 2025Q1: 7,071,525 shares; 2025Q2: 7,450,341 shares; 2025Q3: 7,697,104 shares 7,697,104$2.15B0.98%+246,763Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,468,232 shares; 2024Q3: 2,479,207 shares; 2024Q4: 2,312,358 shares; 2025Q1: 2,143,083 shares; 2025Q2: 2,565,399 shares; 2025Q3: 2,575,251 shares 2,575,251$1.9B0.87%+9,852Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 489,953 shares; 2024Q3: 492,274 shares; 2024Q4: 469,142 shares; 2025Q1: 346,129 shares; 2025Q2: 350,247 shares; 2025Q3: 346,037 shares 346,037$1.87B0.85%-4,210Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,864,802 shares; 2024Q3: 9,921,224 shares; 2024Q4: 10,947,354 shares; 2025Q1: 11,170,635 shares; 2025Q2: 9,567,979 shares; 2025Q3: 8,383,617 shares 8,383,617$1.65B0.75%-1,184,362Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,500 shares; 2024Q3: 2,419,200 shares; 2024Q4: 3,007,570 shares; 2025Q1: 3,585,110 shares; 2025Q2: 3,727,499 shares; 2025Q3: 4,349,782 shares 4,349,782$1.63B0.74%+622,283Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781,318 shares; 2024Q3: 1,706,956 shares; 2024Q4: 1,450,823 shares; 2025Q1: 1,628,923 shares; 2025Q2: 1,553,484 shares; 2025Q3: 1,495,197 shares 1,495,197$1.61B0.74%-58,287Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,251,719 shares; 2024Q3: 1,266,649 shares; 2024Q4: 1,377,081 shares; 2025Q1: 1,359,022 shares; 2025Q2: 1,302,627 shares; 2025Q3: 1,296,229 shares 1,296,229$1.55B0.71%-6,398Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,529,371 shares; 2024Q3: 26,874,144 shares; 2024Q4: 26,485,276 shares; 2025Q1: 26,321,425 shares; 2025Q2: 26,482,327 shares; 2025Q3: 26,309,846 shares 26,309,846$1.53B0.7%-172,481Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,241,974 shares; 2024Q3: 16,059,475 shares; 2024Q4: 16,598,958 shares; 2025Q1: 16,366,254 shares; 2025Q2: 16,495,178 shares; 2025Q3: 16,536,690 shares 16,536,690$1.47B0.67%+41,512Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,656,129 shares; 2024Q3: 4,618,990 shares; 2024Q4: 4,587,026 shares; 2025Q1: 5,103,115 shares; 2025Q2: 6,443,989 shares; 2025Q3: 8,232,864 shares 8,232,864$1.41B0.64%+1,788,875Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,832,823 shares; 2024Q3: 5,533,288 shares; 2024Q4: 5,536,995 shares; 2025Q1: 5,763,041 shares; 2025Q2: 5,324,978 shares; 2025Q3: 5,109,568 shares 5,109,568$1.39B0.63%-215,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,871,206 shares; 2024Q3: 4,840,104 shares; 2024Q4: 4,182,161 shares; 2025Q1: 4,476,861 shares; 2025Q2: 4,406,500 shares; 2025Q3: 4,363,703 shares 4,363,703$1.38B0.63%-42,797Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,975,399 shares; 2024Q3: 3,882,795 shares; 2024Q4: 3,933,078 shares; 2025Q1: 5,063,171 shares; 2025Q2: 6,526,640 shares; 2025Q3: 6,912,916 shares 6,912,916$1.37B0.63%+386,276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,033,002 shares; 2024Q3: 3,389,361 shares; 2024Q4: 7,948,508 shares; 2025Q1: 7,458,677 shares; 2025Q2: 5,492,525 shares; 2025Q3: 6,999,480 shares 6,999,480$1.3B0.59%+1,506,955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,969,327 shares; 2024Q3: 4,958,299 shares; 2024Q4: 5,507,957 shares; 2025Q1: 4,980,817 shares; 2025Q2: 4,897,686 shares; 2025Q3: 3,670,826 shares 3,670,826$1.27B0.58%-1,226,860Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,346,102 shares; 2024Q3: 3,323,021 shares; 2024Q4: 7,256,290 shares; 2025Q1: 10,268,334 shares; 2025Q2: 10,196,188 shares; 2025Q3: 10,120,199 shares 10,120,199$1.25B0.57%-75,989Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,872,532 shares; 2024Q4: 4,935,419 shares; 2025Q1: 5,564,056 shares; 2025Q2: 6,031,034 shares; 2025Q3: 5,547,141 shares 5,547,141$1.25B0.57%-483,893Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,839,934 shares; 2024Q3: 7,172,673 shares; 2024Q4: 7,013,823 shares; 2025Q1: 6,295,423 shares; 2025Q2: 4,159,947 shares; 2025Q3: 5,044,027 shares 5,044,027$1.25B0.57%+884,080Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,911,576 shares; 2024Q3: 3,721,718 shares; 2024Q4: 3,693,499 shares; 2025Q1: 3,873,305 shares; 2025Q2: 3,501,063 shares; 2025Q3: 3,618,424 shares 3,618,424$1.24B0.56%+117,361Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,817 shares; 2024Q3: 622,064 shares; 2024Q4: 1,073,103 shares; 2025Q1: 1,595,352 shares; 2025Q2: 1,638,070 shares; 2025Q3: 1,762,338 shares 1,762,338$1.2B0.55%+124,268Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,317,062 shares; 2024Q3: 15,745,111 shares; 2024Q4: 14,977,816 shares; 2025Q1: 13,989,921 shares; 2025Q2: 12,157,715 shares; 2025Q3: 11,971,870 shares 11,971,870$1.17B0.53%-185,845Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,779,930 shares; 2024Q3: 22,559,092 shares; 2024Q4: 22,390,120 shares; 2025Q1: 20,134,075 shares; 2025Q2: 17,424,379 shares; 2025Q3: 17,188,098 shares 17,188,098$1.16B0.53%-236,281Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,967,975 shares; 2025Q1: 7,391,296 shares; 2025Q2: 7,421,772 shares; 2025Q3: 8,613,330 shares 8,613,330$1.15B0.53%+1,191,558Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,599 shares; 2024Q3: 22,851 shares; 2024Q4: 4,016,558 shares; 2025Q1: 6,017,324 shares; 2025Q2: 8,359,824 shares; 2025Q3: 8,078,980 shares 8,078,980$1.15B0.53%-280,844Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,021 shares; 2024Q3: 1,908,434 shares; 2024Q4: 3,581,799 shares; 2025Q1: 3,657,626 shares; 2025Q2: 4,097,928 shares; 2025Q3: 3,802,490 shares 3,802,490$1.14B0.52%-295,438Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,450,623 shares; 2024Q3: 10,047,026 shares; 2024Q4: 4,246,045 shares; 2025Q1: 3,720,831 shares; 2025Q2: 3,783,634 shares; 2025Q3: 4,933,689 shares 4,933,689$1.14B0.52%+1,150,055Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,485,692 shares; 2024Q3: 15,234,470 shares; 2024Q4: 14,520,398 shares; 2025Q1: 14,310,356 shares; 2025Q2: 13,537,529 shares; 2025Q3: 10,738,564 shares 10,738,564$1.12B0.51%-2,798,965Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 427,571 shares; 2024Q3: 416,174 shares; 2024Q4: 422,452 shares; 2025Q1: 450,690 shares; 2025Q2: 470,521 shares; 2025Q3: 477,802 shares 477,802$1.12B0.51%+7,281Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,927,649 shares; 2024Q3: 3,960,842 shares; 2024Q4: 3,483,938 shares; 2025Q1: 3,460,599 shares; 2025Q2: 3,409,319 shares; 2025Q3: 3,218,713 shares 3,218,713$1.07B0.49%-190,606Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060,543 shares; 2024Q3: 4,520,639 shares; 2024Q4: 5,721,604 shares; 2025Q1: 5,658,045 shares; 2025Q2: 4,947,610 shares; 2025Q3: 6,140,006 shares 6,140,006$1.03B0.47%+1,192,396Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,542,185 shares; 2024Q3: 2,528,497 shares; 2024Q4: 3,050,529 shares; 2025Q1: 3,066,354 shares; 2025Q2: 3,077,677 shares; 2025Q3: 3,097,351 shares 3,097,351$1.03B0.47%+19,674Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,167,430 shares; 2024Q3: 2,244,676 shares; 2024Q4: 2,530,293 shares; 2025Q1: 2,898,560 shares; 2025Q2: 2,815,655 shares; 2025Q3: 2,856,308 shares 2,856,308$1B0.46%+40,653Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700,107 shares; 2024Q3: 1,709,475 shares; 2024Q4: 1,723,082 shares; 2025Q1: 1,694,715 shares; 2025Q2: 1,708,833 shares; 2025Q3: 1,683,457 shares 1,683,457$987M0.45%-25,376Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527 shares; 2024Q3: 264,233 shares; 2024Q4: 1,125,465 shares; 2025Q1: 1,229,654 shares; 2025Q2: 1,286,998 shares; 2025Q3: 1,394,143 shares 1,394,143$973M0.44%+107,145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,310,831 shares; 2024Q3: 5,571,362 shares; 2024Q4: 5,662,369 shares; 2025Q1: 5,303,252 shares; 2025Q2: 5,223,429 shares; 2025Q3: 6,498,597 shares 6,498,597$870M0.4%+1,275,168Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,918,813 shares; 2024Q3: 4,186,694 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,486,949 shares; 2025Q2: 4,427,792 shares; 2025Q3: 4,323,059 shares 4,323,059$859M0.39%-104,733Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,485,751 shares; 2024Q3: 2,478,160 shares; 2024Q4: 2,208,394 shares; 2025Q1: 2,205,849 shares; 2025Q2: 2,191,753 shares; 2025Q3: 1,842,690 shares 1,842,690$845M0.39%-349,063Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,707,401 shares; 2024Q3: 1,908,760 shares; 2024Q4: 1,941,275 shares; 2025Q1: 1,924,760 shares; 2025Q2: 2,093,309 shares; 2025Q3: 2,082,041 shares 2,082,041$844M0.39%-11,268Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,416,717 shares; 2024Q3: 2,516,831 shares; 2024Q4: 2,833,889 shares; 2025Q1: 2,747,937 shares; 2025Q2: 2,619,534 shares; 2025Q3: 2,119,107 shares 2,119,107$830M0.38%-500,427Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 813,955 shares; 2024Q3: 812,192 shares; 2024Q4: 824,725 shares; 2025Q1: 755,041 shares; 2025Q2: 839,410 shares; 2025Q3: 886,858 shares 886,858$816M0.37%+47,448Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,385,198 shares; 2024Q3: 7,872,755 shares; 2024Q4: 8,018,894 shares; 2025Q1: 6,834,421 shares; 2025Q2: 5,811,692 shares; 2025Q3: 5,536,002 shares 5,536,002$800M0.37%-275,690Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,040,308 shares; 2024Q3: 8,391,321 shares; 2024Q4: 10,003,065 shares; 2025Q1: 12,281,026 shares; 2025Q2: 12,629,067 shares; 2025Q3: 22,228,439 shares 22,228,439$764M0.35%+9,599,372Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,756,525 shares; 2024Q3: 6,314,308 shares; 2024Q4: 5,474,243 shares; 2025Q1: 5,039,574 shares; 2025Q2: 5,469,124 shares; 2025Q3: 4,789,326 shares 4,789,326$761M0.35%-679,798Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,543,004 shares; 2024Q3: 11,335,275 shares; 2024Q4: 12,377,264 shares; 2025Q1: 13,048,347 shares; 2025Q2: 15,682,922 shares; 2025Q3: 15,202,747 shares 15,202,747$750M0.34%-480,175Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218,676 shares; 2024Q3: 4,217,599 shares; 2024Q4: 4,169,244 shares; 2025Q1: 4,161,121 shares; 2025Q2: 4,916,681 shares; 2025Q3: 5,041,453 shares 5,041,453$749M0.34%+124,772Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,124,547 shares; 2024Q3: 1,091,410 shares; 2024Q4: 1,061,695 shares; 2025Q1: 1,657,029 shares; 2025Q2: 1,718,168 shares; 2025Q3: 1,769,245 shares 1,769,245$747M0.34%+51,077Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604,785 shares; 2024Q3: 5,143,330 shares; 2024Q4: 2,763,903 shares; 2025Q1: 2,542,489 shares; 2025Q2: 2,884,935 shares; 2025Q3: 2,644,582 shares 2,644,582$746M0.34%-240,353Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,288,196 shares; 2024Q3: 3,236,793 shares; 2024Q4: 3,180,849 shares; 2025Q1: 3,085,177 shares; 2025Q2: 3,105,674 shares; 2025Q3: 3,118,052 shares 3,118,052$743M0.34%+12,378Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,626,062 shares; 2024Q3: 10,691,172 shares; 2024Q4: 10,768,159 shares; 2025Q1: 10,867,962 shares; 2025Q2: 10,775,522 shares; 2025Q3: 10,911,145 shares 10,911,145$736M0.34%+135,623Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680,212 shares; 2024Q3: 689,939 shares; 2024Q4: 663,902 shares; 2025Q1: 1,139,534 shares; 2025Q2: 1,372,753 shares; 2025Q3: 1,644,612 shares 1,644,612$736M0.34%+271,859Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,483,379 shares; 2024Q3: 11,195,046 shares; 2024Q4: 10,050,711 shares; 2025Q1: 10,423,025 shares; 2025Q2: 10,624,576 shares; 2025Q3: 10,740,855 shares 10,740,855$726M0.33%+116,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,954,381 shares; 2024Q3: 4,142,991 shares; 2024Q4: 4,022,017 shares; 2025Q1: 5,908,484 shares; 2025Q2: 6,217,152 shares; 2025Q3: 6,214,556 shares 6,214,556$712M0.32%-2,596Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,314 shares; 2024Q3: 16,114 shares; 2024Q4: 298,627 shares; 2025Q1: 2,167,067 shares; 2025Q2: 2,742,959 shares; 2025Q3: 3,486,284 shares 3,486,284$708M0.32%+743,325Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,818,155 shares; 2024Q3: 15,714,443 shares; 2024Q4: 16,268,682 shares; 2025Q1: 16,526,209 shares; 2025Q2: 17,963,599 shares; 2025Q3: 18,067,702 shares 18,067,702$694M0.32%+104,103Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,384,409 shares; 2024Q3: 1,373,616 shares; 2024Q4: 1,632,643 shares; 2025Q1: 1,580,718 shares; 2025Q2: 1,814,261 shares; 2025Q3: 3,411,137 shares 3,411,137$685M0.31%+1,596,876Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,226,901 shares; 2024Q3: 6,335,302 shares; 2024Q4: 6,358,952 shares; 2025Q1: 5,994,646 shares; 2025Q2: 7,221,721 shares; 2025Q3: 7,627,259 shares 7,627,259$669M0.31%+405,538Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,478,593 shares; 2024Q3: 1,535,538 shares; 2024Q4: 2,206,237 shares; 2025Q1: 2,235,561 shares; 2025Q2: 2,057,693 shares; 2025Q3: 2,063,818 shares 2,063,818$656M0.3%+6,125Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,565,360 shares; 2024Q3: 5,669,154 shares; 2024Q4: 5,591,461 shares; 2025Q1: 6,359,069 shares; 2025Q2: 8,384,284 shares; 2025Q3: 9,397,885 shares 9,397,885$647M0.3%+1,013,601Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,656,843 shares; 2024Q3: 4,896,166 shares; 2024Q4: 7,053,010 shares; 2025Q1: 11,426,696 shares; 2025Q2: 10,777,317 shares; 2025Q3: 14,522,915 shares 14,522,915$633M0.29%+3,745,598Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,710,788 shares; 2024Q3: 2,730,933 shares; 2024Q4: 2,588,855 shares; 2025Q1: 2,626,319 shares; 2025Q2: 2,709,542 shares; 2025Q3: 2,774,811 shares 2,774,811$632M0.29%+65,269Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,025 shares; 2024Q3: 26,425 shares; 2024Q4: 963,034 shares; 2025Q1: 1,558,259 shares; 2025Q2: 1,524,965 shares; 2025Q3: 1,951,024 shares 1,951,024$631M0.29%+426,059Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,834 shares; 2024Q3: 29,834 shares; 2024Q4: 9,381,853 shares; 2025Q1: 15,026,350 shares; 2025Q2: 16,756,481 shares; 2025Q3: 16,788,986 shares 16,788,986$628M0.29%+32,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,696,232 shares; 2024Q3: 3,612,657 shares; 2024Q4: 3,352,072 shares; 2025Q1: 3,484,922 shares; 2025Q2: 2,731,283 shares; 2025Q3: 2,506,229 shares 2,506,229$609M0.28%-225,054Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,138,313 shares; 2024Q3: 4,163,678 shares; 2024Q4: 4,052,379 shares; 2025Q1: 4,011,730 shares; 2025Q2: 3,870,484 shares; 2025Q3: 3,865,082 shares 3,865,082$609M0.28%-5,402Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,601,197 shares; 2024Q3: 6,841,572 shares; 2024Q4: 6,970,246 shares; 2025Q1: 9,775,053 shares; 2025Q2: 9,923,674 shares; 2025Q3: 10,496,878 shares 10,496,878$607M0.28%+573,204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,887,072 shares; 2024Q3: 3,061,193 shares; 2024Q4: 3,897,183 shares; 2025Q1: 4,026,131 shares; 2025Q2: 4,043,522 shares; 2025Q3: 3,886,502 shares 3,886,502$604M0.28%-157,020Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,941,336 shares; 2024Q3: 1,969,757 shares; 2024Q4: 1,784,584 shares; 2025Q1: 1,536,113 shares; 2025Q2: 1,451,479 shares; 2025Q3: 1,630,725 shares 1,630,725$603M0.28%+179,246Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 984,058 shares; 2024Q3: 954,203 shares; 2024Q4: 1,046,871 shares; 2025Q1: 1,100,274 shares; 2025Q2: 1,207,910 shares; 2025Q3: 1,237,862 shares 1,237,862$600M0.27%+29,952Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,895 shares; 2024Q3: 414,867 shares; 2024Q4: 502,390 shares; 2025Q1: 762,578 shares; 2025Q2: 778,916 shares; 2025Q3: 753,363 shares 753,363$600M0.27%-25,553Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,504,672 shares; 2024Q3: 4,985,131 shares; 2024Q4: 224,776 shares; 2025Q1: 197,603 shares; 2025Q2: 172,690 shares; 2025Q3: 2,492,084 shares 2,492,084$600M0.27%+2,319,394Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447,185 shares; 2024Q3: 3,430,976 shares; 2024Q4: 3,624,933 shares; 2025Q1: 3,562,736 shares; 2025Q2: 3,435,881 shares; 2025Q3: 3,823,655 shares 3,823,655$593M0.27%+387,774Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,369,165 shares; 2024Q4: 3,829,035 shares; 2025Q1: 4,439,096 shares; 2025Q2: 10,546,976 shares; 2025Q3: 11,106,619 shares 11,106,619$591M0.27%+559,643Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,907,367 shares; 2024Q4: 2,832,104 shares; 2025Q1: 2,680,424 shares; 2025Q2: 2,581,532 shares; 2025Q3: 2,674,979 shares 2,674,979$587M0.27%+93,447Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,059 shares; 2024Q3: 80,719 shares; 2024Q4: 127,198 shares; 2025Q1: 84,379 shares; 2025Q2: 2,190,377 shares; 2025Q3: 2,687,782 shares 2,687,782$580M0.26%+497,405Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,230,539 shares; 2024Q3: 13,286,812 shares; 2024Q4: 8,936,765 shares; 2025Q1: 5,389,860 shares; 2025Q2: 4,679,638 shares; 2025Q3: 5,832,031 shares 5,832,031$571M0.26%+1,152,393Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253,321 shares; 2024Q3: 574,440 shares; 2024Q4: 612,448 shares; 2025Q1: 702,340 shares; 2025Q2: 741,629 shares; 2025Q3: 734,688 shares 734,688$568M0.26%-6,941Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,781,601 shares; 2024Q3: 3,781,908 shares; 2024Q4: 3,271,465 shares; 2025Q1: 3,564,541 shares; 2025Q2: 3,234,342 shares; 2025Q3: 2,892,945 shares 2,892,945$567M0.26%-341,397Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,222,311 shares; 2024Q3: 6,623,387 shares; 2024Q4: 6,482,921 shares; 2025Q1: 6,779,383 shares; 2025Q2: 6,360,756 shares; 2025Q3: 5,822,549 shares 5,822,549$556M0.25%-538,207Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,584,982 shares; 2024Q3: 2,154,947 shares; 2024Q4: 2,031,771 shares; 2025Q1: 1,582,050 shares; 2025Q2: 1,166,226 shares; 2025Q3: 1,214,764 shares 1,214,764$555M0.25%+48,538Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,984 shares; 2024Q3: 24,463 shares; 2024Q4: 77,039 shares; 2025Q1: 487,619 shares; 2025Q2: 973,265 shares; 2025Q3: 1,147,064 shares 1,147,064$537M0.24%+173,799Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,496,720 shares; 2024Q3: 11,321,958 shares; 2024Q4: 9,957,020 shares; 2025Q1: 8,688,048 shares; 2025Q2: 8,121,182 shares; 2025Q3: 6,939,946 shares 6,939,946$532M0.24%-1,181,236Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,640,218 shares; 2024Q3: 6,137,244 shares; 2024Q4: 9,483,999 shares; 2025Q1: 10,190,071 shares; 2025Q2: 10,590,727 shares; 2025Q3: 11,356,054 shares 11,356,054$530M0.24%+765,327Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,195,643 shares; 2024Q3: 1,339,638 shares; 2024Q4: 1,538,826 shares; 2025Q1: 1,350,141 shares; 2025Q2: 1,262,590 shares; 2025Q3: 1,242,882 shares 1,242,882$530M0.24%-19,708Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,464,033 shares; 2024Q3: 1,841,286 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,842,011 shares; 2025Q2: 2,063,770 shares; 2025Q3: 2,026,880 shares 2,026,880$526M0.24%-36,890Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,114,530 shares; 2024Q3: 6,627,229 shares; 2024Q4: 58,428 shares; 2025Q1: 52,961 shares; 2025Q2: 4,035,827 shares; 2025Q3: 6,216,807 shares 6,216,807$525M0.24%+2,180,980Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,129,592 shares; 2024Q3: 4,248,660 shares; 2024Q4: 3,830,071 shares; 2025Q1: 3,905,955 shares; 2025Q2: 4,271,995 shares; 2025Q3: 4,278,648 shares 4,278,648$524M0.24%+6,653Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,352,161 shares; 2024Q3: 3,374,724 shares; 2024Q4: 3,390,200 shares; 2025Q1: 3,439,914 shares; 2025Q2: 3,460,080 shares; 2025Q3: 3,856,684 shares 3,856,684$517M0.24%+396,604Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,229,305 shares; 2024Q3: 5,376,452 shares; 2024Q4: 5,259,056 shares; 2025Q1: 4,325,578 shares; 2025Q2: 4,149,271 shares; 2025Q3: 4,161,358 shares 4,161,358$509M0.23%+12,087Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,299,522 shares; 2024Q3: 1,330,703 shares; 2024Q4: 1,499,875 shares; 2025Q1: 1,530,375 shares; 2025Q2: 1,548,291 shares; 2025Q3: 1,630,287 shares 1,630,287$505M0.23%+81,996Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,590,967 shares; 2024Q3: 1,598,915 shares; 2024Q4: 1,612,082 shares; 2025Q1: 2,138,523 shares; 2025Q2: 2,153,226 shares; 2025Q3: 2,160,429 shares 2,160,429$502M0.23%+7,203Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,471,168 shares; 2024Q3: 5,467,511 shares; 2024Q4: 4,941,588 shares; 2025Q1: 4,340,708 shares; 2025Q2: 5,833,448 shares; 2025Q3: 6,050,066 shares 6,050,066$500M0.23%+216,618Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,522,694 shares; 2024Q3: 4,561,994 shares; 2024Q4: 4,601,449 shares; 2025Q1: 4,658,422 shares; 2025Q2: 4,683,967 shares; 2025Q3: 4,724,321 shares 4,724,321$493M0.23%+40,354Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,133,969 shares; 2024Q3: 2,514,040 shares; 2024Q4: 3,135,753 shares; 2025Q1: 1,715,820 shares; 2025Q2: 1,246,843 shares; 2025Q3: 1,812,202 shares 1,812,202$490M0.22%+565,359Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,180,403 shares; 2024Q3: 5,617,551 shares; 2024Q4: 6,081,021 shares; 2025Q1: 6,327,435 shares; 2025Q2: 6,181,104 shares; 2025Q3: 7,012,947 shares 7,012,947$489M0.22%+831,843Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,190,082 shares; 2024Q3: 1,149,555 shares; 2024Q4: 1,859,525 shares; 2025Q1: 2,292,732 shares; 2025Q2: 2,302,275 shares; 2025Q3: 2,281,260 shares 2,281,260$485M0.22%-21,015Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,868,907 shares; 2024Q3: 10,921,896 shares; 2024Q4: 10,575,363 shares; 2025Q1: 11,765,481 shares; 2025Q2: 14,691,344 shares; 2025Q3: 13,104,203 shares 13,104,203$472M0.22%-1,587,141Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,204 shares; 2024Q3: 25,231 shares; 2024Q4: 389,756 shares; 2025Q1: 783,546 shares; 2025Q2: 1,056,936 shares; 2025Q3: 2,036,474 shares 2,036,474$459M0.21%+979,538Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312,531 shares; 2024Q3: 4,818,012 shares; 2024Q4: 4,907,533 shares; 2025Q1: 7,171,399 shares; 2025Q2: 9,276,532 shares; 2025Q3: 8,741,079 shares 8,741,079$454M0.21%-535,453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,043 shares; 2024Q3: 465,443 shares; 2024Q4: 1,297,023 shares; 2025Q1: 1,317,614 shares; 2025Q2: 1,301,446 shares; 2025Q3: 2,772,304 shares 2,772,304$450M0.21%+1,470,858Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,249,277 shares; 2024Q3: 2,143,726 shares; 2024Q4: 2,233,725 shares; 2025Q1: 1,801,847 shares; 2025Q2: 2,025,029 shares; 2025Q3: 1,871,416 shares 1,871,416$448M0.2%-153,613Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,384,889 shares; 2024Q3: 6,997,667 shares; 2024Q4: 6,614,812 shares; 2025Q1: 7,006,223 shares; 2025Q2: 8,206,899 shares; 2025Q3: 7,552,637 shares 7,552,637$433M0.2%-654,262Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,655,385 shares; 2024Q3: 2,720,265 shares; 2024Q4: 2,732,819 shares; 2025Q1: 2,764,721 shares; 2025Q2: 2,776,198 shares; 2025Q3: 2,979,118 shares 2,979,118$421M0.19%+202,920Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,358,873 shares; 2024Q3: 4,081,099 shares; 2024Q4: 5,188,265 shares; 2025Q1: 5,140,899 shares; 2025Q2: 5,308,009 shares; 2025Q3: 6,056,339 shares 6,056,339$409M0.19%+748,330Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,372,952 shares; 2024Q3: 16,990,179 shares; 2024Q4: 16,782,804 shares; 2025Q1: 16,555,467 shares; 2025Q2: 16,327,366 shares; 2025Q3: 16,164,426 shares 16,164,426$408M0.19%-162,940Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424,749 shares; 2024Q3: 444,091 shares; 2024Q4: 875,591 shares; 2025Q1: 867,667 shares; 2025Q2: 841,668 shares; 2025Q3: 889,128 shares 889,128$395M0.18%+47,460Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 879,337 shares; 2024Q3: 885,593 shares; 2024Q4: 889,306 shares; 2025Q1: 901,479 shares; 2025Q2: 906,481 shares; 2025Q3: 1,302,433 shares 1,302,433$390M0.18%+395,952Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,610,269 shares; 2024Q3: 2,876,087 shares; 2024Q4: 1,024,895 shares; 2025Q1: 759,903 shares; 2025Q2: 853,514 shares; 2025Q3: 2,117,654 shares 2,117,654$389M0.18%+1,264,140Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,359,090 shares; 2024Q3: 3,383,191 shares; 2024Q4: 3,403,086 shares; 2025Q1: 3,448,886 shares; 2025Q2: 3,470,332 shares; 2025Q3: 3,509,550 shares 3,509,550$380M0.17%+39,218Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,988,747 shares; 2024Q3: 4,480,284 shares; 2024Q4: 4,581,642 shares; 2025Q1: 4,766,109 shares; 2025Q2: 5,236,277 shares; 2025Q3: 4,997,586 shares 4,997,586$367M0.17%-238,691Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,688,189 shares; 2024Q3: 1,686,582 shares; 2024Q4: 1,413,306 shares; 2025Q1: 1,463,458 shares; 2025Q2: 1,470,231 shares; 2025Q3: 1,469,460 shares 1,469,460$364M0.17%-771Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,199 shares; 2024Q3: 265,196 shares; 2024Q4: 212,514 shares; 2025Q1: 945,764 shares; 2025Q2: 1,262,524 shares; 2025Q3: 1,412,071 shares 1,412,071$360M0.16%+149,547Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 586,675 shares; 2024Q3: 418,773 shares; 2024Q4: 417,821 shares; 2025Q1: 408,549 shares; 2025Q2: 390,716 shares; 2025Q3: 386,163 shares 386,163$357M0.16%-4,553Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426,836 shares; 2024Q3: 419,161 shares; 2024Q4: 698,816 shares; 2025Q1: 753,408 shares; 2025Q2: 745,793 shares; 2025Q3: 765,129 shares 765,129$350M0.16%+19,336Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,331,549 shares; 2024Q3: 3,588,571 shares; 2024Q4: 6,198,689 shares; 2025Q1: 6,514,452 shares; 2025Q2: 6,938,984 shares; 2025Q3: 6,684,737 shares 6,684,737$343M0.16%-254,247Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,189,737 shares; 2024Q3: 2,171,137 shares; 2024Q4: 2,065,496 shares; 2025Q1: 1,942,306 shares; 2025Q2: 1,854,931 shares; 2025Q3: 1,690,699 shares 1,690,699$341M0.16%-164,232Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,430,651 shares; 2024Q3: 3,850,914 shares; 2024Q4: 3,877,532 shares; 2025Q1: 4,620,780 shares; 2025Q2: 3,776,645 shares; 2025Q3: 3,552,152 shares 3,552,152$338M0.15%-224,493Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,523,079 shares; 2024Q3: 1,528,295 shares; 2024Q4: 1,442,685 shares; 2025Q1: 1,441,583 shares; 2025Q2: 1,369,541 shares; 2025Q3: 1,373,165 shares 1,373,165$337M0.15%+3,624Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,793,821 shares; 2024Q3: 1,771,060 shares; 2024Q4: 1,606,508 shares; 2025Q1: 1,978,276 shares; 2025Q2: 2,140,346 shares; 2025Q3: 2,290,737 shares 2,290,737$335M0.15%+150,391Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,801,696 shares; 2024Q3: 3,800,093 shares; 2024Q4: 3,541,936 shares; 2025Q1: 3,563,937 shares; 2025Q2: 3,571,540 shares; 2025Q3: 3,771,380 shares 3,771,380$332M0.15%+199,840Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,572 shares; 2024Q3: 1,466,597 shares; 2024Q4: 1,624,344 shares; 2025Q1: 1,827,668 shares; 2025Q2: 2,001,161 shares; 2025Q3: 2,071,305 shares 2,071,305$330M0.15%+70,144Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,337,932 shares; 2024Q3: 6,305,368 shares; 2024Q4: 5,914,372 shares; 2025Q1: 5,987,773 shares; 2025Q2: 5,913,220 shares; 2025Q3: 5,449,515 shares 5,449,515$328M0.15%-463,705Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,965 shares; 2024Q3: 100,483 shares; 2024Q4: 141,398 shares; 2025Q1: 1,187,744 shares; 2025Q2: 1,402,806 shares; 2025Q3: 1,386,302 shares 1,386,302$328M0.15%-16,504Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,375,537 shares; 2024Q3: 4,907,637 shares; 2024Q4: 2,170,293 shares; 2025Q1: 2,310,662 shares; 2025Q2: 2,087,481 shares; 2025Q3: 2,092,188 shares 2,092,188$321M0.15%+4,707Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,147,964 shares; 2024Q3: 8,163,468 shares; 2024Q4: 7,937,103 shares; 2025Q1: 7,822,264 shares; 2025Q2: 7,645,153 shares; 2025Q3: 7,266,993 shares 7,266,993$319M0.15%-378,160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,092,740 shares; 2024Q3: 3,135,608 shares; 2024Q4: 3,076,340 shares; 2025Q1: 3,083,808 shares; 2025Q2: 2,960,827 shares; 2025Q3: 3,137,334 shares 3,137,334$315M0.14%+176,507Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 716,727 shares; 2024Q3: 676,514 shares; 2024Q4: 641,205 shares; 2025Q1: 628,629 shares; 2025Q2: 603,975 shares; 2025Q3: 555,510 shares 555,510$314M0.14%-48,465Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,312,123 shares; 2024Q3: 9,830,644 shares; 2024Q4: 9,889,179 shares; 2025Q1: 10,379,470 shares; 2025Q2: 18,703,709 shares; 2025Q3: 7,938,025 shares 7,938,025$311M0.14%-10,765,684Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,677,486 shares; 2024Q3: 9,722,999 shares; 2024Q4: 9,767,232 shares; 2025Q1: 9,911,879 shares; 2025Q2: 9,972,310 shares; 2025Q3: 10,059,585 shares 10,059,585$307M0.14%+87,275Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,062,391 shares; 2024Q3: 1,062,391 shares; 2024Q4: 2,033,793 shares; 2025Q1: 1,988,547 shares; 2025Q2: 9,954,948 shares; 2025Q3: 8,677,332 shares 8,677,332$305M0.14%-1,277,616Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,363,518 shares; 2024Q3: 3,691,462 shares; 2024Q4: 4,709,301 shares; 2025Q1: 5,014,559 shares; 2025Q2: 4,005,842 shares; 2025Q3: 3,403,620 shares 3,403,620$304M0.14%-602,222Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,411 shares; 2024Q3: 13,511 shares; 2024Q4: 862,869 shares; 2025Q1: 1,113,777 shares; 2025Q2: 866,092 shares; 2025Q3: 875,232 shares 875,232$302M0.14%+9,140Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,322,549 shares; 2024Q3: 3,353,301 shares; 2024Q4: 10,924,350 shares; 2025Q1: 10,984,731 shares; 2025Q2: 10,819,876 shares; 2025Q3: 11,427,612 shares 11,427,612$301M0.14%+607,736Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 430,413 shares; 2024Q3: 406,460 shares; 2024Q4: 775,146 shares; 2025Q1: 265,608 shares; 2025Q2: 504,617 shares; 2025Q3: 488,694 shares 488,694$299M0.14%-15,923Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,876,253 shares; 2024Q3: 7,077,478 shares; 2024Q4: 6,034,239 shares; 2025Q1: 7,068,648 shares; 2025Q2: 6,738,556 shares; 2025Q3: 6,280,305 shares 6,280,305$298M0.14%-458,251Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,443,605 shares; 2024Q3: 2,411,638 shares; 2024Q4: 2,410,782 shares; 2025Q1: 2,449,357 shares; 2025Q2: 2,470,146 shares; 2025Q3: 2,473,536 shares 2,473,536$297M0.14%+3,390Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 491,882 shares; 2024Q3: 1,162,053 shares; 2024Q4: 3,027,066 shares; 2025Q1: 2,777,065 shares; 2025Q2: 2,165,373 shares; 2025Q3: 2,092,661 shares 2,092,661$297M0.14%-72,712Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,154,090 shares; 2024Q3: 1,743,548 shares; 2024Q4: 1,041,502 shares; 2025Q1: 1,040,251 shares; 2025Q2: 1,198,624 shares; 2025Q3: 1,203,518 shares 1,203,518$296M0.13%+4,894Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,874,327 shares; 2024Q3: 8,867,749 shares; 2024Q4: 9,361,736 shares; 2025Q1: 9,685,292 shares; 2025Q2: 8,667,553 shares; 2025Q3: 6,023,307 shares 6,023,307$292M0.13%-2,644,246Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 971,547 shares; 2025Q1: 974,433 shares; 2025Q2: 1,018,121 shares; 2025Q3: 1,989,783 shares 1,989,783$290M0.13%+971,662Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,078,852 shares; 2024Q3: 3,154,262 shares; 2024Q4: 3,144,058 shares; 2025Q1: 3,234,021 shares; 2025Q2: 3,360,005 shares; 2025Q3: 3,383,447 shares 3,383,447$283M0.13%+23,442Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312,918 shares; 2024Q3: 5,497,368 shares; 2024Q4: 11,554,845 shares; 2025Q1: 11,643,051 shares; 2025Q2: 12,954,916 shares; 2025Q3: 13,036,583 shares 13,036,583$282M0.13%+81,667Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905,462 shares; 2025Q2: 3,387,963 shares; 2025Q3: 5,352,751 shares 5,352,751$280M0.13%+1,964,788Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,043,729 shares; 2024Q3: 5,015,867 shares; 2024Q4: 4,930,896 shares; 2025Q1: 4,845,274 shares; 2025Q2: 4,840,583 shares; 2025Q3: 5,158,036 shares 5,158,036$278M0.13%+317,453Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,890,511 shares; 2025Q1: 7,959,368 shares; 2025Q2: 7,730,363 shares; 2025Q3: 10,115,995 shares 10,115,995$276M0.13%+2,385,632Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,796,501 shares; 2024Q3: 1,847,496 shares; 2024Q4: 1,719,430 shares; 2025Q1: 1,647,647 shares; 2025Q2: 1,614,206 shares; 2025Q3: 1,108,124 shares 1,108,124$273M0.12%-506,082Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,548,913 shares; 2024Q3: 2,541,861 shares; 2024Q4: 2,358,523 shares; 2025Q1: 2,235,901 shares; 2025Q2: 2,178,822 shares; 2025Q3: 2,068,726 shares 2,068,726$265M0.12%-110,096Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,800,280 shares; 2024Q3: 1,778,836 shares; 2024Q4: 1,696,271 shares; 2025Q1: 1,351,419 shares; 2025Q2: 1,237,518 shares; 2025Q3: 896,280 shares 896,280$263M0.12%-341,238Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,424,787 shares; 2024Q3: 1,516,256 shares; 2024Q4: 2,646,936 shares; 2025Q1: 2,308,140 shares; 2025Q2: 2,029,604 shares; 2025Q3: 1,552,137 shares 1,552,137$260M0.12%-477,467Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,739,983 shares; 2024Q3: 3,751,172 shares; 2024Q4: 3,386,418 shares; 2025Q1: 3,248,959 shares; 2025Q2: 3,562,114 shares; 2025Q3: 3,558,727 shares 3,558,727$260M0.12%-3,387Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303,964 shares; 2024Q3: 238,838 shares; 2024Q4: 225,965 shares; 2025Q1: 239,187 shares; 2025Q2: 3,015,950 shares; 2025Q3: 2,395,283 shares 2,395,283$258M0.12%-620,667Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,118,498 shares; 2024Q3: 9,048,949 shares; 2024Q4: 7,801,982 shares; 2025Q1: 8,364,391 shares; 2025Q2: 8,214,865 shares; 2025Q3: 8,038,669 shares 8,038,669$257M0.12%-176,196Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,874,566 shares; 2024Q3: 2,885,996 shares; 2024Q4: 2,324,491 shares; 2025Q1: 2,357,592 shares; 2025Q2: 2,365,086 shares; 2025Q3: 2,387,663 shares 2,387,663$255M0.12%+22,577Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161,703 shares; 2024Q3: 760,903 shares; 2024Q4: 765,186 shares; 2025Q1: 2,100,326 shares; 2025Q2: 3,015,663 shares; 2025Q3: 3,370,475 shares 3,370,475$254M0.12%+354,812Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,813 shares; 2024Q3: 31,813 shares; 2024Q4: 4,058,632 shares; 2025Q1: 7,528,622 shares; 2025Q2: 9,541,270 shares; 2025Q3: 10,599,660 shares 10,599,660$253M0.12%+1,058,390Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,179,310 shares; 2024Q3: 1,209,168 shares; 2024Q4: 1,230,805 shares; 2025Q1: 1,234,959 shares; 2025Q2: 1,052,726 shares; 2025Q3: 1,000,291 shares 1,000,291$249M0.11%-52,435Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260,039 shares; 2024Q3: 211,466 shares; 2024Q4: 104,372 shares; 2025Q1: 56,410 shares; 2025Q2: 42,209 shares; 2025Q3: 1,898,978 shares 1,898,978$239M0.11%+1,856,769Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,511,211 shares; 2024Q3: 3,079,243 shares; 2024Q4: 3,025,356 shares; 2025Q1: 2,967,953 shares; 2025Q2: 3,720,291 shares; 2025Q3: 3,423,213 shares 3,423,213$235M0.11%-297,078Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,981,559 shares; 2024Q3: 1,870,217 shares; 2024Q4: 2,325,915 shares; 2025Q1: 2,916,729 shares; 2025Q2: 3,175,015 shares; 2025Q3: 3,773,556 shares 3,773,556$232M0.11%+598,541Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,613,769 shares; 2024Q3: 4,642,235 shares; 2024Q4: 4,671,950 shares; 2025Q1: 4,744,192 shares; 2025Q2: 4,828,469 shares; 2025Q3: 4,875,229 shares 4,875,229$219M0.1%+46,760Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600,421 shares; 2024Q3: 566,166 shares; 2024Q4: 520,556 shares; 2025Q1: 458,969 shares; 2025Q2: 403,327 shares; 2025Q3: 412,559 shares 412,559$216M0.1%+9,232Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,229,750 shares; 2024Q3: 2,231,803 shares; 2024Q4: 2,257,033 shares; 2025Q1: 2,299,753 shares; 2025Q2: 2,332,704 shares; 2025Q3: 2,286,148 shares 2,286,148$215M0.1%-46,556Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633,522 shares; 2024Q3: 632,168 shares; 2024Q4: 635,722 shares; 2025Q1: 635,076 shares; 2025Q2: 635,039 shares; 2025Q3: 2,269,917 shares 2,269,917$214M0.1%+1,634,878Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,082,145 shares; 2024Q3: 842,188 shares; 2024Q4: 838,534 shares; 2025Q1: 815,161 shares; 2025Q2: 830,986 shares; 2025Q3: 836,618 shares 836,618$213M0.1%+5,632Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,856 shares; 2024Q3: 54,648 shares; 2024Q4: 38,277 shares; 2025Q1: 38,228 shares; 2025Q2: 642,283 shares; 2025Q3: 777,278 shares 777,278$213M0.1%+134,995Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706,428 shares; 2024Q3: 2,847,327 shares; 2024Q4: 3,041,361 shares; 2025Q1: 3,295,254 shares; 2025Q2: 3,315,908 shares; 2025Q3: 3,348,163 shares 3,348,163$211M0.1%+32,255Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328,210 shares; 2024Q3: 2,307,651 shares; 2024Q4: 2,389,077 shares; 2025Q1: 3,037,594 shares; 2025Q2: 2,967,635 shares; 2025Q3: 2,969,910 shares 2,969,910$210M0.1%+2,275Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,157,384 shares; 2024Q3: 1,170,434 shares; 2024Q4: 1,493,709 shares; 2025Q1: 1,420,439 shares; 2025Q2: 1,378,805 shares; 2025Q3: 1,392,481 shares 1,392,481$207M0.09%+13,676Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,731,639 shares; 2024Q3: 5,172,219 shares; 2024Q4: 4,776,449 shares; 2025Q1: 7,095,035 shares; 2025Q2: 6,792,320 shares; 2025Q3: 5,228,634 shares 5,228,634$205M0.09%-1,563,686Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,514,518 shares; 2024Q3: 6,625,875 shares; 2024Q4: 6,593,101 shares; 2025Q1: 6,692,360 shares; 2025Q2: 5,795,194 shares; 2025Q3: 2,487,465 shares 2,487,465$204M0.09%-3,307,729Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,295,056 shares; 2024Q3: 3,009,947 shares; 2024Q4: 1,716,724 shares; 2025Q1: 1,341,892 shares; 2025Q2: 1,418,463 shares; 2025Q3: 1,333,224 shares 1,333,224$201M0.09%-85,239Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,474,801 shares; 2024Q3: 3,613,494 shares; 2024Q4: 3,225,567 shares; 2025Q1: 3,541,381 shares; 2025Q2: 3,478,871 shares; 2025Q3: 1,739,646 shares 1,739,646$199M0.09%-1,739,225Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,626,092 shares; 2024Q3: 12,609,243 shares; 2024Q4: 7,101,885 shares; 2025Q1: 7,928,301 shares; 2025Q2: 8,126,696 shares; 2025Q3: 7,346,298 shares 7,346,298$199M0.09%-780,398Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308,246 shares; 2024Q3: 303,413 shares; 2024Q4: 427,425 shares; 2025Q1: 424,313 shares; 2025Q2: 416,944 shares; 2025Q3: 414,645 shares 414,645$198M0.09%-2,299Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,542,812 shares; 2024Q3: 2,168,057 shares; 2024Q4: 2,153,091 shares; 2025Q1: 1,924,181 shares; 2025Q2: 1,920,176 shares; 2025Q3: 2,029,797 shares 2,029,797$193M0.09%+109,621Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,827,269 shares; 2024Q3: 3,761,338 shares; 2024Q4: 4,006,596 shares; 2025Q1: 4,083,974 shares; 2025Q2: 4,163,463 shares; 2025Q3: 4,082,343 shares 4,082,343$192M0.09%-81,120Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,926 shares; 2024Q3: 15,550 shares; 2024Q4: 102,531 shares; 2025Q1: 101,863 shares; 2025Q2: 855,882 shares; 2025Q3: 1,196,224 shares 1,196,224$191M0.09%+340,342Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410,010 shares; 2024Q3: 460,419 shares; 2024Q4: 468,996 shares; 2025Q1: 191,389 shares; 2025Q2: 281,523 shares; 2025Q3: 454,718 shares 454,718$191M0.09%+173,195Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,716 shares; 2024Q3: 17,716 shares; 2024Q4: 16,616 shares; 2025Q1: 1,310,196 shares; 2025Q2: 1,782,581 shares; 2025Q3: 2,188,674 shares 2,188,674$189M0.09%+406,093Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,373 shares; 2024Q3: 53,757 shares; 2024Q4: 35,631 shares; 2025Q1: 108,075 shares; 2025Q2: 556,963 shares; 2025Q3: 555,587 shares 555,587$189M0.09%-1,376Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,445,220 shares; 2024Q3: 6,101,616 shares; 2024Q4: 7,415,062 shares; 2025Q1: 7,544,069 shares; 2025Q2: 3,525,356 shares; 2025Q3: 4,291,404 shares 4,291,404$189M0.09%+766,048Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679,364 shares; 2024Q3: 1,844,762 shares; 2024Q4: 1,853,432 shares; 2025Q1: 1,875,523 shares; 2025Q2: 1,884,285 shares; 2025Q3: 1,994,054 shares 1,994,054$188M0.09%+109,769Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,623,824 shares; 2024Q3: 6,813,163 shares; 2024Q4: 7,379,309 shares; 2025Q1: 10,353,416 shares; 2025Q2: 9,437,962 shares; 2025Q3: 14,745,505 shares 14,745,505$186M0.09%+5,307,543Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,038,838 shares; 2024Q3: 3,688,831 shares; 2024Q4: 2,927,703 shares; 2025Q1: 1,961,138 shares; 2025Q2: 610,664 shares; 2025Q3: 1,553,148 shares 1,553,148$186M0.08%+942,484Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,008,733 shares; 2024Q3: 1,009,094 shares; 2024Q4: 1,015,023 shares; 2025Q1: 1,027,549 shares; 2025Q2: 1,060,734 shares; 2025Q3: 1,042,378 shares 1,042,378$185M0.08%-18,356Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,663,494 shares; 2024Q3: 1,761,561 shares; 2024Q4: 1,296,077 shares; 2025Q1: 728,417 shares; 2025Q2: 1,131,517 shares; 2025Q3: 1,658,462 shares 1,658,462$184M0.08%+526,945Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 556,150 shares; 2024Q3: 556,181 shares; 2024Q4: 521,812 shares; 2025Q1: 2,533,008 shares; 2025Q2: 2,548,046 shares; 2025Q3: 2,693,765 shares 2,693,765$181M0.08%+145,719Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,231,492 shares; 2024Q3: 12,382,067 shares; 2024Q4: 13,239,154 shares; 2025Q1: 12,593,739 shares; 2025Q2: 14,208,397 shares; 2025Q3: 2,126,412 shares 2,126,412$179M0.08%-12,081,985Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,685,267 shares; 2024Q3: 8,100,777 shares; 2024Q4: 8,330,495 shares; 2025Q1: 8,587,664 shares; 2025Q2: 7,988,396 shares; 2025Q3: 7,661,937 shares 7,661,937$178M0.08%-326,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,690,678 shares; 2024Q3: 8,769,626 shares; 2024Q4: 5,864,505 shares; 2025Q1: 2,765,366 shares; 2025Q2: 542,117 shares; 2025Q3: 2,115,541 shares 2,115,541$178M0.08%+1,573,424Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 714,979 shares; 2024Q3: 704,497 shares; 2024Q4: 471,407 shares; 2025Q1: 698,185 shares; 2025Q2: 793,765 shares; 2025Q3: 501,793 shares 501,793$177M0.08%-291,972Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273,828 shares; 2024Q3: 976,527 shares; 2024Q4: 1,166,464 shares; 2025Q1: 1,159,640 shares; 2025Q2: 1,143,402 shares; 2025Q3: 1,055,299 shares 1,055,299$177M0.08%-88,103Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,156,443 shares; 2024Q3: 2,646,854 shares; 2024Q4: 2,906,444 shares; 2025Q1: 2,354,318 shares; 2025Q2: 2,015,425 shares; 2025Q3: 2,111,266 shares 2,111,266$175M0.08%+95,841Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,076,020 shares; 2024Q3: 5,162,376 shares; 2024Q4: 5,857,639 shares; 2025Q1: 6,401,781 shares; 2025Q2: 6,206,238 shares; 2025Q3: 6,428,339 shares 6,428,339$175M0.08%+222,101Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,091,778 shares; 2024Q3: 1,488,904 shares; 2024Q4: 1,445,696 shares; 2025Q1: 1,545,419 shares; 2025Q2: 2,293,142 shares; 2025Q3: 1,202,783 shares 1,202,783$173M0.08%-1,090,359Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,058,689 shares; 2024Q3: 1,139,887 shares; 2024Q4: 1,290,669 shares; 2025Q1: 1,113,454 shares; 2025Q2: 954,440 shares; 2025Q3: 349,733 shares 349,733$173M0.08%-604,707Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,382,143 shares; 2024Q3: 2,379,351 shares; 2024Q4: 2,330,013 shares; 2025Q1: 2,330,013 shares; 2025Q2: 2,330,013 shares; 2025Q3: 2,344,159 shares 2,344,159$172M0.08%+14,146Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,302,960 shares; 2024Q3: 2,021,949 shares; 2024Q4: 2,042,925 shares; 2025Q1: 2,009,807 shares; 2025Q2: 1,950,258 shares; 2025Q3: 1,771,200 shares 1,771,200$170M0.08%-179,058Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,528 shares; 2024Q3: 289,480 shares; 2024Q4: 344,856 shares; 2025Q1: 342,717 shares; 2025Q2: 310,924 shares; 2025Q3: 345,269 shares 345,269$168M0.08%+34,345Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,671,897 shares; 2024Q3: 7,043,099 shares; 2024Q4: 6,491,702 shares; 2025Q1: 4,977,952 shares; 2025Q2: 3,603,735 shares; 2025Q3: 1,219,135 shares 1,219,135$167M0.08%-2,384,600Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924,444 shares; 2024Q3: 916,136 shares; 2024Q4: 928,116 shares; 2025Q1: 945,484 shares; 2025Q2: 956,983 shares; 2025Q3: 918,226 shares 918,226$164M0.07%-38,757Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,319 shares; 2024Q3: 17,068 shares; 2024Q4: 17,880 shares; 2025Q1: 253,600 shares; 2025Q2: 454,765 shares; 2025Q3: 643,683 shares 643,683$162M0.07%+188,918Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,455,661 shares; 2024Q3: 2,429,450 shares; 2024Q4: 2,795,441 shares; 2025Q1: 3,424,442 shares; 2025Q2: 3,410,320 shares; 2025Q3: 3,858,791 shares 3,858,791$161M0.07%+448,471Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875,781 shares; 2024Q3: 869,014 shares; 2024Q4: 845,307 shares; 2025Q1: 962,773 shares; 2025Q2: 961,856 shares; 2025Q3: 995,902 shares 995,902$159M0.07%+34,046Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468,056 shares; 2024Q3: 557,775 shares; 2024Q4: 1,255,102 shares; 2025Q1: 1,232,894 shares; 2025Q2: 602,861 shares; 2025Q3: 778,465 shares 778,465$158M0.07%+175,604Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,045,257 shares; 2024Q3: 2,552,392 shares; 2024Q4: 2,866,755 shares; 2025Q1: 3,325,093 shares; 2025Q2: 3,577,735 shares; 2025Q3: 3,943,885 shares 3,943,885$158M0.07%+366,150Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,658 shares; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,467 shares 1,384,467$155M0.07%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,421 shares; 2024Q3: 1,896,377 shares; 2024Q4: 2,341,553 shares; 2025Q1: 2,356,891 shares; 2025Q2: 1,785,042 shares; 2025Q3: 1,784,925 shares 1,784,925$155M0.07%-117Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,295,440 shares; 2024Q3: 5,728,902 shares; 2024Q4: 6,396,875 shares; 2025Q1: 6,450,789 shares; 2025Q2: 6,454,104 shares; 2025Q3: 6,355,219 shares 6,355,219$152M0.07%-98,885Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,172 shares; 2024Q3: 109,556 shares; 2024Q4: 116,529 shares; 2025Q1: 478,046 shares; 2025Q2: 726,683 shares; 2025Q3: 787,949 shares 787,949$150M0.07%+61,266Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,334,463 shares; 2024Q3: 1,339,355 shares; 2024Q4: 1,168,613 shares; 2025Q1: 1,179,047 shares; 2025Q2: 1,083,908 shares; 2025Q3: 1,123,392 shares 1,123,392$150M0.07%+39,484Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 381,685 shares; 2024Q3: 523,566 shares; 2024Q4: 929,523 shares; 2025Q1: 1,506,436 shares; 2025Q2: 2,533,405 shares; 2025Q3: 2,763,859 shares 2,763,859$146M0.07%+230,454Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,682,741 shares; 2024Q4: 3,233,219 shares; 2025Q1: 3,628,154 shares; 2025Q2: 3,216,943 shares; 2025Q3: 3,738,011 shares 3,738,011$144M0.07%+521,068Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454,714 shares; 2024Q3: 1,453,800 shares; 2024Q4: 1,456,002 shares; 2025Q1: 1,731,359 shares; 2025Q2: 1,852,198 shares; 2025Q3: 1,821,288 shares 1,821,288$141M0.06%-30,910Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 479,397 shares; 2024Q3: 696,713 shares; 2024Q4: 723,708 shares; 2025Q1: 702,199 shares; 2025Q2: 754,433 shares; 2025Q3: 743,664 shares 743,664$139M0.06%-10,769Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 565,501 shares; 2024Q3: 613,052 shares; 2024Q4: 469,239 shares; 2025Q1: 489,132 shares; 2025Q2: 508,942 shares; 2025Q3: 532,575 shares 532,575$139M0.06%+23,633Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,454,900 shares; 2024Q3: 3,629,085 shares; 2024Q4: 3,635,711 shares; 2025Q1: 3,509,630 shares; 2025Q2: 3,354,822 shares; 2025Q3: 2,802,314 shares 2,802,314$138M0.06%-552,508Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 485,283 shares; 2024Q3: 631,703 shares; 2024Q4: 1,767,129 shares; 2025Q1: 2,429,078 shares; 2025Q2: 1,347,403 shares; 2025Q3: 1,352,546 shares 1,352,546$135M0.06%+5,143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 823,143 shares; 2024Q3: 777,082 shares; 2024Q4: 721,898 shares; 2025Q1: 837,899 shares; 2025Q2: 1,054,960 shares; 2025Q3: 1,055,985 shares 1,055,985$134M0.06%+1,025Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,821 shares; 2024Q3: 101,815 shares; 2024Q4: 106,824 shares; 2025Q1: 894,644 shares; 2025Q2: 794,439 shares; 2025Q3: 768,768 shares 768,768$133M0.06%-25,671Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 664,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491,957 shares; 2025Q3: 1,467,651 shares 1,467,651$133M0.06%-24,306Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,294,864 shares; 2024Q4: 4,909,487 shares; 2025Q1: 5,922,486 shares; 2025Q2: 6,532,768 shares; 2025Q3: 5,408,199 shares 5,408,199$131M0.06%-1,124,569Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,152,339 shares; 2024Q3: 3,214,600 shares; 2024Q4: 3,487,495 shares; 2025Q1: 3,541,970 shares; 2025Q2: 3,568,911 shares; 2025Q3: 3,439,093 shares 3,439,093$131M0.06%-129,818Timeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575,000 shares 2,575,000$130M0.06%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,481,313 shares; 2024Q3: 1,239,550 shares; 2024Q4: 938,055 shares; 2025Q1: 925,137 shares; 2025Q2: 885,533 shares; 2025Q3: 875,895 shares 875,895$129M0.06%-9,638Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,477,036 shares; 2024Q3: 6,484,706 shares; 2024Q4: 6,569,959 shares; 2025Q1: 5,230,285 shares; 2025Q2: 5,287,165 shares; 2025Q3: 5,192,500 shares 5,192,500$129M0.06%-94,665Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836,027 shares; 2024Q3: 1,836,529 shares; 2024Q4: 1,845,100 shares; 2025Q1: 1,860,778 shares; 2025Q2: 1,559,135 shares; 2025Q3: 1,540,423 shares 1,540,423$129M0.06%-18,712Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,087,834 shares; 2024Q3: 2,823,094 shares; 2024Q4: 2,044,383 shares; 2025Q1: 1,361,464 shares; 2025Q2: 1,381,057 shares; 2025Q3: 1,329,146 shares 1,329,146$128M0.06%-51,911Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 915,978 shares; 2024Q3: 413,437 shares; 2024Q4: 368,670 shares; 2025Q1: 468,383 shares; 2025Q2: 408,188 shares; 2025Q3: 400,792 shares 400,792$125M0.06%-7,396Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 916,376 shares; 2024Q3: 832,808 shares; 2024Q4: 761,527 shares; 2025Q1: 647,092 shares; 2025Q2: 620,778 shares; 2025Q3: 714,945 shares 714,945$125M0.06%+94,167Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,354,269 shares; 2024Q3: 3,956,878 shares; 2024Q4: 4,159,888 shares; 2025Q1: 4,355,194 shares; 2025Q2: 4,573,006 shares; 2025Q3: 4,448,826 shares 4,448,826$125M0.06%-124,180Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,970,964 shares; 2024Q3: 1,918,770 shares; 2024Q4: 1,499,353 shares; 2025Q1: 247,648 shares; 2025Q2: 246,135 shares; 2025Q3: 262,067 shares 262,067$124M0.06%+15,932Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,364,908 shares; 2024Q3: 1,365,577 shares; 2024Q4: 1,386,382 shares; 2025Q1: 1,414,169 shares; 2025Q2: 1,437,230 shares; 2025Q3: 1,414,696 shares 1,414,696$124M0.06%-22,534Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 945,572 shares; 2024Q4: 565,204 shares; 2025Q1: 542,952 shares; 2025Q2: 720,136 shares; 2025Q3: 2,927,470 shares 2,927,470$124M0.06%+2,207,334Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,957,920 shares; 2024Q3: 1,940,993 shares; 2024Q4: 2,412,761 shares; 2025Q1: 2,357,083 shares; 2025Q2: 1,525,592 shares; 2025Q3: 1,634,520 shares 1,634,520$123M0.06%+108,928Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,478,549 shares; 2024Q3: 2,464,887 shares; 2024Q4: 2,142,478 shares; 2025Q1: 1,439,531 shares; 2025Q2: 1,546,830 shares; 2025Q3: 1,663,186 shares 1,663,186$122M0.06%+116,356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,724 shares; 2024Q3: 181,717 shares; 2024Q4: 197,028 shares; 2025Q1: 188,151 shares; 2025Q2: 184,102 shares; 2025Q3: 238,850 shares 238,850$120M0.05%+54,748Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,641 shares; 2024Q3: 162,447 shares; 2024Q4: 555,892 shares; 2025Q1: 617,260 shares; 2025Q2: 414,955 shares; 2025Q3: 521,643 shares 521,643$120M0.05%+106,688Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,189 shares; 2024Q3: 668,873 shares; 2024Q4: 597,077 shares; 2025Q1: 541,317 shares; 2025Q2: 531,187 shares; 2025Q3: 468,848 shares 468,848$119M0.05%-62,339Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,119,087 shares; 2024Q3: 3,582,528 shares; 2024Q4: 3,021,211 shares; 2025Q1: 5,092,744 shares; 2025Q2: 5,281,274 shares; 2025Q3: 4,401,854 shares 4,401,854$118M0.05%-879,420Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: not reported; 2024Q4: 209,169 shares; 2025Q1: 236,859 shares; 2025Q2: 146,497 shares; 2025Q3: 176,528 shares 176,528$118M0.05%+30,031Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 367,175 shares; 2024Q3: 369,641 shares; 2024Q4: 535,847 shares; 2025Q1: 353,539 shares; 2025Q2: 359,927 shares; 2025Q3: 150,576 shares 150,576$118M0.05%-209,351Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,251 shares; 2024Q3: 161,495 shares; 2024Q4: 1,357,119 shares; 2025Q1: 1,261,659 shares; 2025Q2: 1,607,906 shares; 2025Q3: 1,605,602 shares 1,605,602$118M0.05%-2,304Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,862 shares; 2024Q3: 5,996 shares; 2024Q4: 5,945 shares; 2025Q1: 105,613 shares; 2025Q2: 127,429 shares; 2025Q3: 127,738 shares 127,738$118M0.05%+309Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593,642 shares; 2024Q3: 598,122 shares; 2024Q4: 1,219,554 shares; 2025Q1: 1,655,350 shares; 2025Q2: 1,411,902 shares; 2025Q3: 1,160,887 shares 1,160,887$117M0.05%-251,015Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,864 shares; 2024Q3: 13,580 shares; 2024Q4: 14,074 shares; 2025Q1: 15,082 shares; 2025Q2: 60,165 shares; 2025Q3: 592,210 shares 592,210$117M0.05%+532,045Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,801,843 shares; 2024Q3: 2,523,406 shares; 2024Q4: 3,562,402 shares; 2025Q1: 4,598,092 shares; 2025Q2: 4,460,332 shares; 2025Q3: 4,701,112 shares 4,701,112$115M0.05%+240,780Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,136,439 shares; 2024Q3: 1,113,112 shares; 2024Q4: 578,584 shares; 2025Q1: 610,502 shares; 2025Q2: 568,222 shares; 2025Q3: 641,540 shares 641,540$114M0.05%+73,318Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,297,317 shares; 2024Q3: 13,326,887 shares; 2024Q4: 14,080,219 shares; 2025Q1: 13,592,334 shares; 2025Q2: 11,132,131 shares; 2025Q3: 7,429,718 shares 7,429,718$113M0.05%-3,702,413
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 667,478 shares; 2024Q3: 668,976 shares; 2024Q4: 685,359 shares; 2025Q1: 697,994 shares; 2025Q2: 781,236 shares; 2025Q3: 698,505 shares 698,505$113M0.05%-82,731Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,419 shares; 2024Q3: 27,703 shares; 2024Q4: 24,371 shares; 2025Q1: 25,058 shares; 2025Q2: 158,617 shares; 2025Q3: 314,591 shares 314,591$112M0.05%+155,974Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 14,033 shares; 2024Q4: 849,178 shares; 2025Q1: 1,670,187 shares; 2025Q2: 2,450,286 shares; 2025Q3: 3,013,445 shares 3,013,445$112M0.05%+563,159Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,652,731 shares; 2024Q3: 6,701,819 shares; 2024Q4: 7,320,442 shares; 2025Q1: 7,170,956 shares; 2025Q2: 7,111,848 shares; 2025Q3: 7,111,739 shares 7,111,739$112M0.05%-109Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 918,784 shares; 2024Q3: 1,022,237 shares; 2024Q4: 815,327 shares; 2025Q1: 1,046,122 shares; 2025Q2: 1,087,687 shares; 2025Q3: 2,673,465 shares 2,673,465$112M0.05%+1,585,778Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 913,795 shares; 2025Q1: 898,900 shares; 2025Q2: 1,093,648 shares; 2025Q3: 1,287,546 shares 1,287,546$111M0.05%+193,898Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424,988 shares; 2024Q3: 9,667 shares; 2024Q4: 11,001 shares; 2025Q1: 276,321 shares; 2025Q2: 472,074 shares; 2025Q3: 501,486 shares 501,486$109M0.05%+29,412Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,413 shares; 2024Q3: 186,964 shares; 2024Q4: 196,384 shares; 2025Q1: 228,916 shares; 2025Q2: 220,702 shares; 2025Q3: 217,137 shares 217,137$108M0.05%-3,565Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092,042 shares; 2024Q3: 1,042,795 shares; 2024Q4: 1,667,165 shares; 2025Q1: 5,516,889 shares; 2025Q2: 6,134,405 shares; 2025Q3: 1,010,564 shares 1,010,564$108M0.05%-5,123,841
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,092 shares; 2024Q3: 68,092 shares; 2024Q4: 729,722 shares; 2025Q1: 808,599 shares; 2025Q2: 731,585 shares; 2025Q3: 730,084 shares 730,084$106M0.05%-1,501Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,676 shares; 2024Q3: 179,615 shares; 2024Q4: 45,676 shares; 2025Q1: 42,776 shares; 2025Q2: 41,337 shares; 2025Q3: 2,628,564 shares 2,628,564$106M0.05%+2,587,227Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,046,899 shares; 2025Q1: 1,134,406 shares; 2025Q2: 1,172,368 shares; 2025Q3: 1,287,368 shares 1,287,368$105M0.05%+115,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,307 shares; 2024Q3: 7,007 shares; 2024Q4: 7,130 shares; 2025Q1: 7,175 shares; 2025Q2: 6,981 shares; 2025Q3: 237,680 shares 237,680$102M0.05%+230,699Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,898,294 shares; 2024Q3: 6,226,393 shares; 2024Q4: 6,982,425 shares; 2025Q1: 6,438,229 shares; 2025Q2: 5,053,528 shares; 2025Q3: 6,772,113 shares 6,772,113$102M0.05%+1,718,585Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,492,836 shares; 2024Q3: 12,668,790 shares; 2024Q4: 7,782,562 shares; 2025Q1: 6,703,110 shares; 2025Q2: 6,053,211 shares; 2025Q3: 6,459,868 shares 6,459,868$102M0.05%+406,657Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,649 shares; 2024Q3: 164,440 shares; 2024Q4: 258,086 shares; 2025Q1: 307,044 shares; 2025Q2: 331,135 shares; 2025Q3: 735,250 shares 735,250$101M0.05%+404,115Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 197,301 shares; 2024Q3: 196,784 shares; 2024Q4: 210,147 shares; 2025Q1: 245,957 shares; 2025Q2: 355,623 shares; 2025Q3: 337,332 shares 337,332$101M0.05%-18,291Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,848,307 shares; 2024Q3: 2,850,462 shares; 2024Q4: 2,885,062 shares; 2025Q1: 2,121,238 shares; 2025Q2: 1,695,089 shares; 2025Q3: 1,561,706 shares 1,561,706$100M0.05%-133,383Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,584,052 shares; 2024Q3: 1,669,554 shares; 2024Q4: 2,044,259 shares; 2025Q1: 2,167,241 shares; 2025Q2: 2,531,810 shares; 2025Q3: 1,299,886 shares 1,299,886$99.7M0.05%-1,231,924Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,556,436 shares; 2024Q3: 803,454 shares; 2024Q4: 804,449 shares; 2025Q1: 798,657 shares; 2025Q2: 1,303,908 shares; 2025Q3: 1,386,305 shares 1,386,305$98.5M0.04%+82,397Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,080,905 shares; 2024Q3: 1,090,042 shares; 2024Q4: 1,723,030 shares; 2025Q1: 1,926,712 shares; 2025Q2: 2,107,472 shares; 2025Q3: 1,901,611 shares 1,901,611$98.1M0.04%-205,861Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,745,182 shares; 2024Q3: 2,765,049 shares; 2024Q4: 1,533,469 shares; 2025Q1: 959,749 shares; 2025Q2: 285,720 shares; 2025Q3: 322,545 shares 322,545$98M0.04%+36,825Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,563 shares; 2024Q3: 4,791,937 shares; 2024Q4: 6,737,625 shares; 2025Q1: 6,078,241 shares; 2025Q2: 5,164,890 shares; 2025Q3: 4,803,473 shares 4,803,473$97M0.04%-361,417Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 334,410 shares; 2024Q3: 266,296 shares; 2024Q4: 251,699 shares; 2025Q1: 289,540 shares; 2025Q2: 301,153 shares; 2025Q3: 294,219 shares 294,219$96.8M0.04%-6,934Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 709,106 shares; 2025Q1: 932,630 shares; 2025Q2: 890,975 shares; 2025Q3: 886,198 shares 886,198$95.3M0.04%-4,777Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,713 shares; 2025Q2: 302,411 shares; 2025Q3: 295,186 shares 295,186$94.4M0.04%-7,225Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,108,515 shares; 2024Q3: 1,133,107 shares; 2024Q4: 1,118,708 shares; 2025Q1: 1,650,687 shares; 2025Q2: 1,635,834 shares; 2025Q3: 1,828,326 shares 1,828,326$93.7M0.04%+192,492Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 874,383 shares; 2024Q3: 944,266 shares; 2024Q4: 948,907 shares; 2025Q1: 962,241 shares; 2025Q2: 967,291 shares; 2025Q3: 974,858 shares 974,858$92.8M0.04%+7,567Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,848 shares; 2024Q3: 49,293 shares; 2024Q4: 61,252 shares; 2025Q1: 444,865 shares; 2025Q2: 437,592 shares; 2025Q3: 670,938 shares 670,938$90.4M0.04%+233,346Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,465,737 shares; 2024Q3: 12,345 shares; 2024Q4: 12,859 shares; 2025Q1: 630,797 shares; 2025Q2: 1,493,683 shares; 2025Q3: 1,739,529 shares 1,739,529$88.3M0.04%+245,846Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791,125 shares; 2024Q3: 3,753,250 shares; 2024Q4: 2,513,856 shares; 2025Q1: 82,407 shares; 2025Q2: 47,680 shares; 2025Q3: 784,876 shares 784,876$88.3M0.04%+737,196Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,433,557 shares; 2024Q3: 1,265,378 shares; 2024Q4: 1,161,544 shares; 2025Q1: 1,002,501 shares; 2025Q2: 1,137,366 shares; 2025Q3: 1,133,643 shares 1,133,643$88.2M0.04%-3,723Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,750,209 shares; 2024Q3: 2,648,552 shares; 2024Q4: 1,607,301 shares; 2025Q1: 1,599,567 shares; 2025Q2: 1,346,715 shares; 2025Q3: 1,327,034 shares 1,327,034$88M0.04%-19,681Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 954,330 shares; 2024Q3: 949,955 shares; 2024Q4: 983,898 shares; 2025Q1: 1,013,113 shares; 2025Q2: 1,052,475 shares; 2025Q3: 1,174,259 shares 1,174,259$87.9M0.04%+121,784Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 687,923 shares; 2024Q3: 871,064 shares; 2024Q4: 729,479 shares; 2025Q1: 130,387 shares; 2025Q2: 310,399 shares; 2025Q3: 310,353 shares 310,353$87.6M0.04%-46Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457,533 shares; 2024Q3: 1,325,784 shares; 2024Q4: 1,092,417 shares; 2025Q1: 900,367 shares; 2025Q2: 1,087,194 shares; 2025Q3: 1,065,209 shares 1,065,209$86.9M0.04%-21,985Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,450 shares; 2024Q3: 839,146 shares; 2024Q4: 4,022,085 shares; 2025Q1: 1,034,220 shares; 2025Q2: 1,104,840 shares; 2025Q3: 1,073,177 shares 1,073,177$86.6M0.04%-31,663Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,482 shares; 2024Q3: 8,482 shares; 2024Q4: 12,482 shares; 2025Q1: 512,960 shares; 2025Q2: 1,806,947 shares; 2025Q3: 1,438,999 shares 1,438,999$85.6M0.04%-367,948Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,662 shares; 2024Q3: 9,444 shares; 2024Q4: 9,311 shares; 2025Q1: 8,444 shares; 2025Q2: 9,316 shares; 2025Q3: 281,683 shares 281,683$84.5M0.04%+272,367Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,831,627 shares; 2024Q3: 1,853,081 shares; 2024Q4: 1,750,111 shares; 2025Q1: 1,891,010 shares; 2025Q2: 1,309,506 shares; 2025Q3: 626,066 shares 626,066$84.3M0.04%-683,440Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,477,726 shares; 2024Q3: 3,468,826 shares; 2024Q4: 2,194,402 shares; 2025Q1: 2,230,132 shares; 2025Q2: 1,232,867 shares; 2025Q3: 1,328,998 shares 1,328,998$84.2M0.04%+96,131Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 457,224 shares; 2024Q3: 772,864 shares; 2024Q4: 776,649 shares; 2025Q1: 798,857 shares; 2025Q2: 873,817 shares; 2025Q3: 1,487,008 shares 1,487,008$84M0.04%+613,191Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,037 shares; 2024Q3: 90,037 shares; 2024Q4: 1,166,840 shares; 2025Q1: 1,036,756 shares; 2025Q2: 1,188,794 shares; 2025Q3: 1,197,272 shares 1,197,272$83.8M0.04%+8,478Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 971,203 shares; 2024Q3: 792,196 shares; 2024Q4: 794,118 shares; 2025Q1: 783,966 shares; 2025Q2: 776,070 shares; 2025Q3: 595,170 shares 595,170$83.5M0.04%-180,900Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,902,618 shares; 2024Q3: 2,011,950 shares; 2024Q4: 1,557,092 shares; 2025Q1: 1,510,494 shares; 2025Q2: 1,023,582 shares; 2025Q3: 1,013,921 shares 1,013,921$83.2M0.04%-9,661Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,475 shares; 2024Q3: 357,074 shares; 2024Q4: 250,094 shares; 2025Q1: not reported; 2025Q2: 332,896 shares; 2025Q3: 326,077 shares 326,077$82.9M0.04%-6,819Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 959,274 shares; 2024Q3: 642,145 shares; 2024Q4: 461,694 shares; 2025Q1: 415,427 shares; 2025Q2: 412,209 shares; 2025Q3: 1,701,803 shares 1,701,803$82.9M0.04%+1,289,594Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 803,460 shares; 2024Q3: 767,743 shares; 2024Q4: 696,934 shares; 2025Q1: 652,730 shares; 2025Q2: 664,240 shares; 2025Q3: 624,897 shares 624,897$82.8M0.04%-39,343Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,511 shares; 2024Q3: 381,833 shares; 2024Q4: 398,574 shares; 2025Q1: not reported; 2025Q2: 359,136 shares; 2025Q3: 332,599 shares 332,599$82.2M0.04%-26,537Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,422,241 shares; 2024Q3: 3,151,283 shares; 2024Q4: 1,425,367 shares; 2025Q1: 969,475 shares; 2025Q2: 759,308 shares; 2025Q3: 408,715 shares 408,715$82M0.04%-350,593Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,782 shares; 2024Q3: 12,586 shares; 2024Q4: 12,137 shares; 2025Q1: 417,450 shares; 2025Q2: 859,258 shares; 2025Q3: 674,266 shares 674,266$81.8M0.04%-184,992Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,135 shares; 2024Q3: 386,404 shares; 2024Q4: 363,526 shares; 2025Q1: 272,772 shares; 2025Q2: 264,664 shares; 2025Q3: 252,303 shares 252,303$81.5M0.04%-12,361Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 987,467 shares; 2024Q3: 976,773 shares; 2024Q4: 973,979 shares; 2025Q1: 927,847 shares; 2025Q2: 1,180,927 shares; 2025Q3: 2,368,975 shares 2,368,975$80.9M0.04%+1,188,048Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,607,299 shares; 2024Q3: 4,558,519 shares; 2024Q4: 4,983,940 shares; 2025Q1: 5,282,154 shares; 2025Q2: 5,503,349 shares; 2025Q3: 4,979,331 shares 4,979,331$80.8M0.04%-524,018Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 588,187 shares; 2024Q3: 589,140 shares; 2024Q4: 644,056 shares; 2025Q1: 650,185 shares; 2025Q2: 585,541 shares; 2025Q3: 580,664 shares 580,664$80.6M0.04%-4,877Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,101,473 shares; 2024Q3: 899,240 shares; 2024Q4: 833,916 shares; 2025Q1: 845,039 shares; 2025Q2: 852,595 shares; 2025Q3: 839,494 shares 839,494$79.6M0.04%-13,101Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,029,403 shares; 2024Q3: 2,066,849 shares; 2024Q4: 1,951,232 shares; 2025Q1: 1,977,630 shares; 2025Q2: 1,999,751 shares; 2025Q3: 1,942,252 shares 1,942,252$79.4M0.04%-57,499Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,276,110 shares; 2024Q3: 15,158,218 shares; 2024Q4: 16,514,056 shares; 2025Q1: 20,462,905 shares; 2025Q2: 20,788,363 shares; 2025Q3: 5,378,185 shares 5,378,185$79.1M0.04%-15,410,178
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,179,032 shares; 2024Q3: 1,311,344 shares; 2024Q4: 1,305,094 shares; 2025Q1: 1,511,522 shares; 2025Q2: 1,880,958 shares; 2025Q3: 1,868,238 shares 1,868,238$78.4M0.04%-12,720Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248,844 shares; 2024Q3: 116,350 shares; 2024Q4: 160,518 shares; 2025Q1: 242,151 shares; 2025Q2: 252,594 shares; 2025Q3: 214,559 shares 214,559$78.3M0.04%-38,035Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,569 shares; 2024Q3: 115,944 shares; 2024Q4: 113,879 shares; 2025Q1: 149,546 shares; 2025Q2: 156,536 shares; 2025Q3: 156,536 shares 156,536$78M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 340,948 shares; 2024Q3: 972,695 shares; 2024Q4: 395,720 shares; 2025Q1: 408,839 shares; 2025Q2: 401,834 shares; 2025Q3: 2,378,597 shares 2,378,597$77.5M0.04%+1,976,763Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,104 shares; 2024Q3: 45,947 shares; 2024Q4: 37,348 shares; 2025Q1: 48,340 shares; 2025Q2: 35,831 shares; 2025Q3: 413,580 shares 413,580$77.4M0.04%+377,749Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,000,000 shares; 2025Q3: 42,000,000 shares 42,000,000$77.3M0.04%+1,000,000
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,388,500 shares; 2024Q3: 1,274,771 shares; 2024Q4: 1,297,229 shares; 2025Q1: 1,174,326 shares; 2025Q2: 992,415 shares; 2025Q3: 939,161 shares 939,161$76.9M0.04%-53,254Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,489,298 shares; 2024Q3: 1,716,165 shares; 2024Q4: 1,536,614 shares; 2025Q1: 1,069,168 shares; 2025Q2: 1,196,714 shares; 2025Q3: 1,334,536 shares 1,334,536$76.4M0.03%+137,822Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,949,323 shares; 2024Q3: 21,529,880 shares; 2024Q4: 24,387,941 shares; 2025Q1: 24,977,006 shares; 2025Q2: 15,057,940 shares; 2025Q3: 13,824,093 shares 13,824,093$76.1M0.03%-1,233,847Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,851 shares; 2024Q3: 34,598 shares; 2024Q4: 39,359 shares; 2025Q1: 110,372 shares; 2025Q2: 110,372 shares; 2025Q3: 2,338,049 shares 2,338,049$75.3M0.03%+2,227,677Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 934,320 shares; 2024Q3: 773,198 shares; 2024Q4: 737,907 shares; 2025Q1: 717,259 shares; 2025Q2: 438,000 shares; 2025Q3: 388,412 shares 388,412$74.9M0.03%-49,588Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 433,929 shares; 2024Q3: 389,891 shares; 2024Q4: 551,673 shares; 2025Q1: 550,925 shares; 2025Q2: 20,085 shares; 2025Q3: 516,659 shares 516,659$74.2M0.03%+496,574Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 460,575 shares; 2024Q4: 466,425 shares; 2025Q1: 475,358 shares; 2025Q2: 482,194 shares; 2025Q3: 473,576 shares 473,576$74M0.03%-8,618Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,094 shares; 2024Q3: 102,094 shares; 2024Q4: 124,273 shares; 2025Q1: 110,719 shares; 2025Q2: 158,214 shares; 2025Q3: 676,932 shares 676,932$73.8M0.03%+518,718Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 230,565 shares; 2024Q3: 256,172 shares; 2024Q4: 398,123 shares; 2025Q1: 404,324 shares; 2025Q2: 427,395 shares; 2025Q3: 519,503 shares 519,503$73.3M0.03%+92,108Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 713,740 shares; 2025Q1: 713,740 shares; 2025Q2: 713,740 shares; 2025Q3: 935,150 shares 935,150$73.3M0.03%+221,410Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,454 shares; 2024Q3: 21,454 shares; 2024Q4: 21,454 shares; 2025Q1: 21,454 shares; 2025Q2: 446,828 shares; 2025Q3: 1,100,821 shares 1,100,821$73.2M0.03%+653,993Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,882,864 shares; 2024Q3: 2,380,874 shares; 2024Q4: 2,453,463 shares; 2025Q1: 2,491,874 shares; 2025Q2: 2,520,895 shares; 2025Q3: 2,476,328 shares 2,476,328$72.7M0.03%-44,567Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260,561 shares; 2024Q3: 264,913 shares; 2024Q4: 234,059 shares; 2025Q1: 271,285 shares; 2025Q2: 309,922 shares; 2025Q3: 386,702 shares 386,702$72.7M0.03%+76,780Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,979,972 shares; 2024Q3: 1,706,266 shares; 2024Q4: 1,172,438 shares; 2025Q1: 236,793 shares; 2025Q2: 231,233 shares; 2025Q3: 237,477 shares 237,477$72.5M0.03%+6,244Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,609 shares; 2024Q3: 952,909 shares; 2024Q4: 626,815 shares; 2025Q1: 644,691 shares; 2025Q2: 670,418 shares; 2025Q3: 713,545 shares 713,545$72.4M0.03%+43,127Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,123,895 shares; 2024Q3: 644,447 shares; 2024Q4: 650,056 shares; 2025Q1: 438,239 shares; 2025Q2: 480,801 shares; 2025Q3: 498,609 shares 498,609$72.2M0.03%+17,808Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,769,770 shares; 2024Q3: 1,512,049 shares; 2024Q4: 1,361,366 shares; 2025Q1: 1,479,354 shares; 2025Q2: 1,356,602 shares; 2025Q3: 1,359,467 shares 1,359,467$71.8M0.03%+2,865Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397,222 shares; 2024Q3: 401,157 shares; 2024Q4: 431,129 shares; 2025Q1: 377,588 shares; 2025Q2: 247,028 shares; 2025Q3: 247,801 shares 247,801$71.6M0.03%+773Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373,255 shares; 2024Q3: 416,461 shares; 2024Q4: 384,454 shares; 2025Q1: 347,460 shares; 2025Q2: 370,010 shares; 2025Q3: 368,666 shares 368,666$71.2M0.03%-1,344Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,833 shares; 2024Q3: 102,128 shares; 2024Q4: 134,397 shares; 2025Q1: 101,593 shares; 2025Q2: 103,487 shares; 2025Q3: 86,181 shares 86,181$71.2M0.03%-17,306Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 563,999 shares; 2024Q3: 523,478 shares; 2024Q4: 536,288 shares; 2025Q1: 549,281 shares; 2025Q2: 630,305 shares; 2025Q3: 569,895 shares 569,895$71M0.03%-60,410Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 513,302 shares; 2024Q3: 545,173 shares; 2024Q4: 702,085 shares; 2025Q1: 714,727 shares; 2025Q2: 910,394 shares; 2025Q3: 958,029 shares 958,029$70.3M0.03%+47,635Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443,097 shares; 2024Q3: 492,198 shares; 2024Q4: 846,281 shares; 2025Q1: 870,410 shares; 2025Q2: 938,939 shares; 2025Q3: 1,127,366 shares 1,127,366$70.2M0.03%+188,427Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527,567 shares; 2024Q3: 8,760,074 shares; 2024Q4: 6,567,892 shares; 2025Q1: 3,813,433 shares; 2025Q2: 2,197,860 shares; 2025Q3: 2,049,537 shares 2,049,537$69.5M0.03%-148,323Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,519 shares; 2024Q3: 31,019 shares; 2024Q4: 30,767 shares; 2025Q1: 31,158 shares; 2025Q2: 29,850 shares; 2025Q3: 916,567 shares 916,567$69.3M0.03%+886,717Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,359,056 shares; 2024Q3: 2,185,634 shares; 2024Q4: 2,156,749 shares; 2025Q1: 2,057,804 shares; 2025Q2: 2,092,732 shares; 2025Q3: 2,125,085 shares 2,125,085$69.3M0.03%+32,353Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070,462 shares; 2024Q3: 3,537,432 shares; 2024Q4: 3,785,715 shares; 2025Q1: 3,741,307 shares; 2025Q2: 3,649,529 shares; 2025Q3: 731,436 shares 731,436$69.2M0.03%-2,918,093Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 508,776 shares; 2025Q1: 1,111,368 shares; 2025Q2: 1,145,660 shares; 2025Q3: 1,145,660 shares 1,145,660$69.1M0.03%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,246,175 shares; 2024Q3: 1,113,692 shares; 2024Q4: 1,515,582 shares; 2025Q1: 1,570,866 shares; 2025Q2: 1,611,715 shares; 2025Q3: 1,593,164 shares 1,593,164$68.5M0.03%-18,551Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,464,024 shares; 2024Q3: 1,529,201 shares; 2024Q4: 1,545,143 shares; 2025Q1: 1,517,015 shares; 2025Q2: 831,374 shares; 2025Q3: 915,432 shares 915,432$67.7M0.03%+84,058Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 896,021 shares; 2024Q3: 653,278 shares; 2024Q4: 546,189 shares; 2025Q1: 617,415 shares; 2025Q2: 557,640 shares; 2025Q3: 426,507 shares 426,507$67.2M0.03%-131,133Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 427,897 shares; 2024Q3: 438,631 shares; 2024Q4: 446,035 shares; 2025Q1: 449,441 shares; 2025Q2: 444,762 shares; 2025Q3: 896,080 shares 896,080$66.7M0.03%+451,318Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,366 shares; 2024Q3: 373,534 shares; 2024Q4: 240,607 shares; 2025Q1: 254,668 shares; 2025Q2: 248,402 shares; 2025Q3: 365,592 shares 365,592$66.7M0.03%+117,190Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 451,156 shares; 2024Q3: 451,561 shares; 2024Q4: 545,912 shares; 2025Q1: 651,497 shares; 2025Q2: 717,920 shares; 2025Q3: 684,237 shares 684,237$66.4M0.03%-33,683Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 913,254 shares; 2024Q3: 816,264 shares; 2024Q4: 939,355 shares; 2025Q1: 967,432 shares; 2025Q2: 1,468,686 shares; 2025Q3: 1,524,270 shares 1,524,270$65.5M0.03%+55,584Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,000 shares; 2025Q3: 682,901 shares 682,901$65.4M0.03%+57,901Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,080 shares; 2024Q3: 119,080 shares; 2024Q4: 76,644 shares; 2025Q1: 69,337 shares; 2025Q2: 664,122 shares; 2025Q3: 7,950,565 shares 7,950,565$64.9M0.03%+7,286,443
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,007,890 shares; 2024Q3: 2,305,041 shares; 2024Q4: 2,627,408 shares; 2025Q1: 3,193,462 shares; 2025Q2: 3,264,864 shares; 2025Q3: 884,942 shares 884,942$64.5M0.03%-2,379,922Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,945 shares; 2024Q3: 43,945 shares; 2024Q4: 43,014 shares; 2025Q1: 1,281,529 shares; 2025Q2: 1,272,673 shares; 2025Q3: 1,125,975 shares 1,125,975$63.9M0.03%-146,698Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 641,264 shares; 2024Q3: 641,111 shares; 2024Q4: 752,624 shares; 2025Q1: 618,629 shares; 2025Q2: 597,220 shares; 2025Q3: 617,315 shares 617,315$63.6M0.03%+20,095Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 994,303 shares; 2024Q3: 994,077 shares; 2024Q4: 1,037,808 shares; 2025Q1: 1,175,724 shares; 2025Q2: 1,318,253 shares; 2025Q3: 1,146,727 shares 1,146,727$62.3M0.03%-171,526Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,017,007 shares; 2024Q3: 18,890 shares; 2024Q4: 21,290 shares; 2025Q1: 381,811 shares; 2025Q2: 829,558 shares; 2025Q3: 662,140 shares 662,140$62.3M0.03%-167,418
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249,440 shares; 2024Q3: 219,337 shares; 2024Q4: 210,080 shares; 2025Q1: 181,649 shares; 2025Q2: 150,421 shares; 2025Q3: 135,855 shares 135,855$61.9M0.03%-14,566Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386,420 shares; 2024Q3: 385,910 shares; 2024Q4: 350,624 shares; 2025Q1: 354,704 shares; 2025Q2: 430,053 shares; 2025Q3: 334,919 shares 334,919$61.8M0.03%-95,134Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,504 shares; 2024Q3: 19,564 shares; 2024Q4: 22,596 shares; 2025Q1: 24,928 shares; 2025Q2: 19,930 shares; 2025Q3: 250,441 shares 250,441$61.7M0.03%+230,511Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,030 shares; 2024Q3: 39,937 shares; 2024Q4: 40,928 shares; 2025Q1: 27,055 shares; 2025Q2: 621,113 shares; 2025Q3: 760,435 shares 760,435$61.6M0.03%+139,322Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,459,032 shares; 2024Q3: 1,427,494 shares; 2024Q4: 1,393,587 shares; 2025Q1: 1,138,731 shares; 2025Q2: 1,121,337 shares; 2025Q3: 1,114,281 shares 1,114,281$60.4M0.03%-7,056Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,019,957 shares; 2024Q3: 1,540,729 shares; 2024Q4: 1,736,777 shares; 2025Q1: 2,199,633 shares; 2025Q2: 1,962,060 shares; 2025Q3: 2,117,075 shares 2,117,075$60.1M0.03%+155,015Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 429,161 shares; 2024Q3: 429,358 shares; 2024Q4: 433,768 shares; 2025Q1: 438,346 shares; 2025Q2: 586,260 shares; 2025Q3: 577,646 shares 577,646$59.9M0.03%-8,614Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,232,060 shares; 2024Q3: 1,221,850 shares; 2024Q4: 1,235,629 shares; 2025Q1: 1,098,712 shares; 2025Q2: 1,030,644 shares; 2025Q3: 985,800 shares 985,800$59.8M0.03%-44,844Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,987 shares; 2024Q3: 1,935,007 shares; 2024Q4: 1,973,969 shares; 2025Q1: 1,671,116 shares; 2025Q2: 1,696,658 shares; 2025Q3: 1,797,191 shares 1,797,191$59.8M0.03%+100,533Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,979 shares; 2024Q3: 43,800 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 2,611,518 shares; 2025Q3: 3,304,367 shares 3,304,367$59.6M0.03%+692,849Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927,182 shares 1,927,182$59.3M0.03%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,267 shares; 2024Q3: 213,123 shares; 2024Q4: 208,673 shares; 2025Q1: 247,468 shares; 2025Q2: 107,225 shares; 2025Q3: 1,772,864 shares 1,772,864$59.2M0.03%+1,665,639Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356,405 shares; 2024Q3: 302,647 shares; 2024Q4: 320,329 shares; 2025Q1: 280,375 shares; 2025Q2: 415,734 shares; 2025Q3: 426,822 shares 426,822$58.9M0.03%+11,088Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,068 shares; 2024Q3: 100,377 shares; 2024Q4: 95,541 shares; 2025Q1: 173,674 shares; 2025Q2: 186,122 shares; 2025Q3: 448,336 shares 448,336$58.8M0.03%+262,214Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909,867 shares 909,867$57.9M0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,047,515 shares; 2024Q3: 2,846,859 shares; 2024Q4: 3,504,809 shares; 2025Q1: 3,207,667 shares; 2025Q2: 3,190,420 shares; 2025Q3: 3,089,623 shares 3,089,623$57.6M0.03%-100,797Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,260 shares; 2024Q3: 11,260 shares; 2024Q4: 11,260 shares; 2025Q1: 172,132 shares; 2025Q2: 215,032 shares; 2025Q3: 220,884 shares 220,884$57.2M0.03%+5,852Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,473 shares; 2024Q3: 339,901 shares; 2024Q4: 331,325 shares; 2025Q1: 214,154 shares; 2025Q2: 211,260 shares; 2025Q3: 203,625 shares 203,625$56.9M0.03%-7,635Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,175 shares; 2024Q3: 22,175 shares; 2024Q4: 22,175 shares; 2025Q1: 29,575 shares; 2025Q2: 2,325,374 shares; 2025Q3: 2,287,381 shares 2,287,381$56.8M0.03%-37,993Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,463,614 shares; 2024Q3: 2,900,765 shares; 2024Q4: 2,715,574 shares; 2025Q1: 1,736,200 shares; 2025Q2: 1,762,369 shares; 2025Q3: 1,609,062 shares 1,609,062$56.8M0.03%-153,307Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,500 shares; 2024Q3: 179,500 shares; 2024Q4: 171,800 shares; 2025Q1: 148,900 shares; 2025Q2: 1,790,244 shares; 2025Q3: 3,141,613 shares 3,141,613$56.7M0.03%+1,351,369Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 829,810 shares; 2024Q3: 657,264 shares; 2024Q4: 447,803 shares; 2025Q1: 456,101 shares; 2025Q2: 462,422 shares; 2025Q3: 454,780 shares 454,780$56.6M0.03%-7,642Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,575,173 shares; 2024Q3: 1,039,461 shares; 2024Q4: 102,317 shares; 2025Q1: 102,317 shares; 2025Q2: 1,383,949 shares; 2025Q3: 1,392,512 shares 1,392,512$56.6M0.03%+8,563Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443,438 shares; 2024Q3: 438,138 shares; 2024Q4: 419,121 shares; 2025Q1: 597,269 shares; 2025Q2: 574,170 shares; 2025Q3: 1,658,990 shares 1,658,990$55.7M0.03%+1,084,820Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,021 shares; 2024Q3: 63,821 shares; 2024Q4: 62,791 shares; 2025Q1: 62,393 shares; 2025Q2: 59,988 shares; 2025Q3: 115,757 shares 115,757$55.2M0.03%+55,769Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,934 shares; 2024Q3: 21,634 shares; 2024Q4: 1,368,654 shares; 2025Q1: 1,479,392 shares; 2025Q2: 1,418,784 shares; 2025Q3: 1,371,985 shares 1,371,985$53.8M0.02%-46,799Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,025,390 shares; 2025Q1: 2,694,097 shares; 2025Q2: 2,694,097 shares; 2025Q3: 2,383,171 shares 2,383,171$53.4M0.02%-310,926Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,742 shares; 2024Q3: 310,962 shares; 2024Q4: 334,893 shares; 2025Q1: 340,827 shares; 2025Q2: 314,298 shares; 2025Q3: 308,346 shares 308,346$53.1M0.02%-5,952Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,470 shares; 2024Q3: 49,784 shares; 2024Q4: 52,163 shares; 2025Q1: 55,831 shares; 2025Q2: 18,369 shares; 2025Q3: 410,521 shares 410,521$52.9M0.02%+392,152Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,607 shares; 2024Q3: 13,257 shares; 2024Q4: 11,631 shares; 2025Q1: 11,614 shares; 2025Q2: 12,737 shares; 2025Q3: 12,289 shares 12,289$52.7M0.02%-448Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,062,055 shares; 2024Q3: 1,940,217 shares; 2024Q4: 1,371,030 shares; 2025Q1: 1,928,689 shares; 2025Q2: 1,709,903 shares; 2025Q3: 1,624,621 shares 1,624,621$52.5M0.02%-85,282Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,859 shares; 2024Q3: 28,913 shares; 2024Q4: 15,115 shares; 2025Q1: 340,467 shares; 2025Q2: 466,756 shares; 2025Q3: 375,540 shares 375,540$52.5M0.02%-91,216Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,140,591 shares; 2024Q3: 1,141,091 shares; 2024Q4: 817,160 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 1,143,108 shares 1,143,108$51.8M0.02%+1,068,708Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755,150 shares; 2024Q3: 739,574 shares; 2024Q4: 566,415 shares; 2025Q1: 814,468 shares; 2025Q2: 691,580 shares; 2025Q3: 647,921 shares 647,921$51.7M0.02%-43,659Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 542,811 shares; 2024Q3: 542,081 shares; 2024Q4: 957,111 shares; 2025Q1: 791,120 shares; 2025Q2: 550,568 shares; 2025Q3: 551,318 shares 551,318$51.4M0.02%+750Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,560 shares; 2024Q3: 14,260 shares; 2024Q4: 12,160 shares; 2025Q1: 12,160 shares; 2025Q2: 11,191 shares; 2025Q3: 659,134 shares 659,134$50.8M0.02%+647,943Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 850,203 shares; 2024Q3: 903,448 shares; 2024Q4: 724,404 shares; 2025Q1: 347,525 shares; 2025Q2: 253,675 shares; 2025Q3: 193,307 shares 193,307$50.3M0.02%-60,368Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,300 shares; 2024Q3: 85,964 shares; 2024Q4: 98,781 shares; 2025Q1: 19,263 shares; 2025Q2: 701,468 shares; 2025Q3: 948,644 shares 948,644$50.2M0.02%+247,176Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 609,502 shares; 2024Q3: 614,102 shares; 2024Q4: 662,381 shares; 2025Q1: 582,630 shares; 2025Q2: 475,747 shares; 2025Q3: 472,692 shares 472,692$50.2M0.02%-3,055Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,064 shares; 2024Q3: 1,057,996 shares; 2024Q4: 912,164 shares; 2025Q1: 1,009,064 shares; 2025Q2: 999,754 shares; 2025Q3: 990,154 shares 990,154$50M0.02%-9,600Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,905,110 shares; 2024Q3: 1,906,929 shares; 2024Q4: 2,112,732 shares; 2025Q1: 1,995,013 shares; 2025Q2: 3,152,867 shares; 2025Q3: 2,766,841 shares 2,766,841$49.9M0.02%-386,026Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,448,891 shares; 2025Q2: 1,302,361 shares; 2025Q3: 922,731 shares 922,731$49.7M0.02%-379,630Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,275 shares; 2024Q3: 199,020 shares; 2024Q4: 232,013 shares; 2025Q1: 238,628 shares; 2025Q2: 210,734 shares; 2025Q3: 210,085 shares 210,085$49.5M0.02%-649Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 475,235 shares; 2024Q3: 502,609 shares; 2024Q4: 567,312 shares; 2025Q1: 642,760 shares; 2025Q2: 640,923 shares; 2025Q3: 667,078 shares 667,078$49.5M0.02%+26,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,099,059 shares; 2024Q3: 2,224,497 shares; 2024Q4: 2,016,255 shares; 2025Q1: 2,038,019 shares; 2025Q2: 2,069,147 shares; 2025Q3: 256,747 shares 256,747$49.4M0.02%-1,812,400Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,690 shares; 2024Q3: 145,103 shares; 2024Q4: 438,348 shares; 2025Q1: 380,615 shares; 2025Q2: 398,189 shares; 2025Q3: 485,450 shares 485,450$49.1M0.02%+87,261Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 778,149 shares; 2024Q3: 551,640 shares; 2024Q4: 554,190 shares; 2025Q1: 692,685 shares; 2025Q2: 753,078 shares; 2025Q3: 585,374 shares 585,374$48.8M0.02%-167,704Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,605 shares; 2024Q3: 5,605 shares; 2024Q4: 5,003 shares; 2025Q1: 100,902 shares; 2025Q2: 131,971 shares; 2025Q3: 139,188 shares 139,188$48.7M0.02%+7,217Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 176,811 shares; 2024Q3: 64,685 shares; 2024Q4: 262,701 shares; 2025Q1: 386,068 shares; 2025Q2: 391,902 shares; 2025Q3: 434,443 shares 434,443$48.4M0.02%+42,541Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 547,322 shares; 2024Q3: 525,853 shares; 2024Q4: 484,269 shares; 2025Q1: 469,983 shares; 2025Q2: 479,385 shares; 2025Q3: 361,877 shares 361,877$48.3M0.02%-117,508Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,505 shares; 2024Q3: 689,685 shares; 2024Q4: 2,064,990 shares; 2025Q1: 2,103,272 shares; 2025Q2: 2,032,400 shares; 2025Q3: 1,856,621 shares 1,856,621$48.1M0.02%-175,779Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 653,755 shares; 2024Q3: 647,085 shares; 2024Q4: 640,426 shares; 2025Q1: 638,669 shares; 2025Q2: 631,495 shares; 2025Q3: 616,352 shares 616,352$48.1M0.02%-15,143Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,768,608 shares; 2024Q3: 1,775,559 shares; 2024Q4: 1,514,623 shares; 2025Q1: 1,335,648 shares; 2025Q2: 1,342,330 shares; 2025Q3: 1,321,896 shares 1,321,896$48.1M0.02%-20,434Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,095 shares; 2024Q3: 44,118 shares; 2024Q4: 69,207 shares; 2025Q1: 70,136 shares; 2025Q2: 56,330 shares; 2025Q3: 93,284 shares 93,284$48M0.02%+36,954Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,162,439 shares; 2024Q3: 1,163,439 shares; 2024Q4: 1,186,150 shares; 2025Q1: 945,638 shares; 2025Q2: 530,137 shares; 2025Q3: 523,598 shares 523,598$47.8M0.02%-6,539Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,262 shares; 2024Q3: 90,542 shares; 2024Q4: 340,094 shares; 2025Q1: 67,874 shares; 2025Q2: 389,836 shares; 2025Q3: 709,517 shares 709,517$47.7M0.02%+319,681Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,373 shares; 2025Q1: 27,385 shares; 2025Q2: 230,035 shares; 2025Q3: 473,424 shares 473,424$47.7M0.02%+243,389Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,192 shares; 2024Q3: 649,808 shares; 2024Q4: 640,946 shares; 2025Q1: 640,479 shares; 2025Q2: 941,052 shares; 2025Q3: 920,102 shares 920,102$47.1M0.02%-20,950Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,518,400 shares; 2024Q3: 2,469,811 shares; 2024Q4: 2,517,149 shares; 2025Q1: 2,494,880 shares; 2025Q2: 2,486,746 shares; 2025Q3: 2,472,254 shares 2,472,254$46.1M0.02%-14,492Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131 shares; 2024Q3: 7,683 shares; 2024Q4: 81,026 shares; 2025Q1: 114,644 shares; 2025Q2: 288,687 shares; 2025Q3: 236,454 shares 236,454$45.8M0.02%-52,233Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 511,721 shares; 2024Q3: 577,032 shares; 2024Q4: 709,539 shares; 2025Q1: 523,358 shares; 2025Q2: 591,045 shares; 2025Q3: 405,933 shares 405,933$45.8M0.02%-185,112Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,056,523 shares; 2024Q3: 2,703,949 shares; 2024Q4: 2,687,382 shares; 2025Q1: 1,750,710 shares; 2025Q2: 2,677,779 shares; 2025Q3: 668,904 shares 668,904$45.8M0.02%-2,008,875Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,018,357 shares; 2024Q3: 359,247 shares; 2024Q4: 246,218 shares; 2025Q1: 249,785 shares; 2025Q2: 941,128 shares; 2025Q3: 406,957 shares 406,957$45.6M0.02%-534,171Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,773 shares; 2024Q3: 15,773 shares; 2024Q4: 29,073 shares; 2025Q1: 29,073 shares; 2025Q2: 2,873,053 shares; 2025Q3: 3,178,043 shares 3,178,043$45.6M0.02%+304,990Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217,273 shares; 2024Q3: 11,109 shares; 2024Q4: 435,960 shares; 2025Q1: 489,047 shares; 2025Q2: 405,142 shares; 2025Q3: 250,489 shares 250,489$45.3M0.02%-154,653Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,600 shares; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 2,263,960 shares; 2025Q3: 2,398,031 shares 2,398,031$45.2M0.02%+134,071Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,229,691 shares; 2024Q3: 1,544,796 shares; 2024Q4: 1,435,540 shares; 2025Q1: 1,275,137 shares; 2025Q2: 1,211,093 shares; 2025Q3: 1,206,013 shares 1,206,013$44.9M0.02%-5,080Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,289 shares; 2024Q3: 79,063 shares; 2024Q4: 91,356 shares; 2025Q1: 91,586 shares; 2025Q2: 92,650 shares; 2025Q3: 92,630 shares 92,630$44.8M0.02%-20Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,702 shares; 2024Q3: 707,279 shares; 2024Q4: 808,162 shares; 2025Q1: 868,404 shares; 2025Q2: 841,007 shares; 2025Q3: 888,905 shares 888,905$44.8M0.02%+47,898Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,776 shares; 2024Q3: 40,776 shares; 2024Q4: 43,640 shares; 2025Q1: 50,752 shares; 2025Q2: 1,976,738 shares; 2025Q3: 1,390,047 shares 1,390,047$44.7M0.02%-586,691Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,616 shares; 2024Q3: 44,189 shares; 2024Q4: 137,935 shares; 2025Q1: 21,616 shares; 2025Q2: 542,869 shares; 2025Q3: 536,938 shares 536,938$44.5M0.02%-5,931Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,520,730 shares; 2024Q3: 12,549,230 shares; 2024Q4: 12,553,813 shares; 2025Q1: 11,298,369 shares; 2025Q2: 4,857,172 shares; 2025Q3: 4,880,820 shares 4,880,820$44.5M0.02%+23,648Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,922 shares; 2024Q3: 37,467 shares; 2024Q4: 134,790 shares; 2025Q1: 148,444 shares; 2025Q2: 166,502 shares; 2025Q3: 179,828 shares 179,828$44.3M0.02%+13,326Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 732,208 shares; 2024Q3: 836,199 shares; 2024Q4: 747,664 shares; 2025Q1: 736,800 shares; 2025Q2: 2,189,178 shares; 2025Q3: 588,767 shares 588,767$43.9M0.02%-1,600,411Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 447,086 shares; 2024Q3: 3,554,758 shares; 2024Q4: 2,375,593 shares; 2025Q1: 1,182,599 shares; 2025Q2: 972,019 shares; 2025Q3: 971,219 shares 971,219$43.8M0.02%-800Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,151 shares; 2024Q3: 29,918 shares; 2024Q4: 29,918 shares; 2025Q1: 21,440 shares; 2025Q2: 240,817 shares; 2025Q3: 237,765 shares 237,765$43.8M0.02%-3,052Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,767 shares; 2024Q3: 197,922 shares; 2024Q4: 222,570 shares; 2025Q1: 188,278 shares; 2025Q2: 190,143 shares; 2025Q3: 208,959 shares 208,959$43.6M0.02%+18,816Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,748,643 shares; 2024Q3: 2,950,224 shares; 2024Q4: 2,276,219 shares; 2025Q1: 2,110,604 shares; 2025Q2: 2,292,362 shares; 2025Q3: 2,378,829 shares 2,378,829$43.3M0.02%+86,467Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,448 shares; 2024Q3: 8,448 shares; 2024Q4: 11,320 shares; 2025Q1: 555,946 shares; 2025Q2: 876,263 shares; 2025Q3: 1,148,165 shares 1,148,165$42.8M0.02%+271,902Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,078 shares; 2024Q3: 611,086 shares; 2024Q4: 595,416 shares; 2025Q1: 562,380 shares; 2025Q2: 520,951 shares; 2025Q3: 419,282 shares 419,282$42.5M0.02%-101,669Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,663 shares; 2024Q3: 18,205 shares; 2024Q4: 18,259 shares; 2025Q1: 18,565 shares; 2025Q2: 105,853 shares; 2025Q3: 108,429 shares 108,429$42.4M0.02%+2,576Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,773,082 shares; 2024Q3: 4,118,635 shares; 2024Q4: 2,525,257 shares; 2025Q1: 2,527,249 shares; 2025Q2: 3,100,715 shares; 2025Q3: 4,275,267 shares 4,275,267$42.2M0.02%+1,174,552Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431,985 shares; 2024Q3: 432,389 shares; 2024Q4: 442,065 shares; 2025Q1: 452,183 shares; 2025Q2: 460,227 shares; 2025Q3: 453,436 shares 453,436$41.9M0.02%-6,791Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,198 shares; 2024Q3: 184,708 shares; 2024Q4: 206,708 shares; 2025Q1: 136,470 shares; 2025Q2: 180,049 shares; 2025Q3: 164,018 shares 164,018$41.7M0.02%-16,031Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,065 shares; 2024Q3: 6,414 shares; 2024Q4: 72,534 shares; 2025Q1: 87,794 shares; 2025Q2: 72,609 shares; 2025Q3: 71,634 shares 71,634$41.6M0.02%-975Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,424 shares; 2024Q3: 98,134 shares; 2024Q4: 13,473 shares; 2025Q1: 13,553 shares; 2025Q2: 13,088 shares; 2025Q3: 73,743 shares 73,743$41.5M0.02%+60,655Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,238,230 shares; 2024Q3: 780,236 shares; 2024Q4: 652,860 shares; 2025Q1: 577,592 shares; 2025Q2: 547,262 shares; 2025Q3: 534,438 shares 534,438$41.2M0.02%-12,824Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,975,112 shares; 2024Q3: 2,441,154 shares; 2024Q4: 1,283,437 shares; 2025Q1: 1,548,882 shares; 2025Q2: 597,185 shares; 2025Q3: 416,586 shares 416,586$41.1M0.02%-180,599Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,976 shares; 2024Q3: 28,776 shares; 2024Q4: 28,408 shares; 2025Q1: 28,668 shares; 2025Q2: 271,333 shares; 2025Q3: 606,079 shares 606,079$40.9M0.02%+334,746Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900,816 shares; 2024Q3: 876,523 shares; 2024Q4: 2,616,427 shares; 2025Q1: 2,918,950 shares; 2025Q2: 2,902,794 shares; 2025Q3: 2,911,688 shares 2,911,688$40.7M0.02%+8,894Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,141,208 shares; 2024Q3: 8,728,088 shares; 2024Q4: 3,050,708 shares; 2025Q1: 225,943 shares; 2025Q2: 216,930 shares; 2025Q3: 250,930 shares 250,930$40.6M0.02%+34,000Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,992 shares; 2024Q3: 3,763,195 shares; 2024Q4: 4,339,254 shares; 2025Q1: 4,557,920 shares; 2025Q2: 3,684,383 shares; 2025Q3: 6,105,527 shares 6,105,527$40.5M0.02%+2,421,144Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,800 shares; 2024Q3: 25,800 shares; 2024Q4: 25,800 shares; 2025Q1: 32,500 shares; 2025Q2: 1,464,748 shares; 2025Q3: 1,454,661 shares 1,454,661$40.3M0.02%-10,087Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,200 shares; 2024Q3: 89,741 shares; 2024Q4: 351,940 shares; 2025Q1: 474,368 shares; 2025Q2: 794,616 shares; 2025Q3: 892,896 shares 892,896$40.3M0.02%+98,280Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,424 shares; 2024Q3: 207,935 shares; 2024Q4: 1,274,443 shares; 2025Q1: 1,577,808 shares; 2025Q2: 1,112,139 shares; 2025Q3: 1,265,030 shares 1,265,030$40.3M0.02%+152,891Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,067,196 shares; 2024Q4: 1,746,320 shares; 2025Q1: 2,693,237 shares; 2025Q2: 2,856,290 shares; 2025Q3: 2,874,804 shares 2,874,804$40.2M0.02%+18,514Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 4,320 shares; 2024Q4: 7,821 shares; 2025Q1: 7,781 shares; 2025Q2: 7,976 shares; 2025Q3: 26,745 shares 26,745$40.1M0.02%+18,769Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,407 shares; 2024Q3: 351,801 shares; 2024Q4: 343,180 shares; 2025Q1: 190,318 shares; 2025Q2: 213,403 shares; 2025Q3: 384,004 shares 384,004$40M0.02%+170,601Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 411,061 shares; 2025Q1: 623,666 shares; 2025Q2: not reported; 2025Q3: 828,480 shares 828,480$39.9M0.02%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,600 shares; 2024Q3: 57,655 shares; 2024Q4: 285,583 shares; 2025Q1: 345,178 shares; 2025Q2: 399,865 shares; 2025Q3: 693,137 shares 693,137$39.9M0.02%+293,272Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,203 shares; 2024Q3: 479,203 shares; 2024Q4: 539,887 shares; 2025Q1: 478,007 shares; 2025Q2: 527,561 shares; 2025Q3: 529,419 shares 529,419$38.8M0.02%+1,858Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,194,404 shares; 2024Q3: 1,195,236 shares; 2024Q4: 1,486,046 shares; 2025Q1: 1,437,960 shares; 2025Q2: 777,863 shares; 2025Q3: 220,271 shares 220,271$38.5M0.02%-557,592Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 561,669 shares; 2024Q3: 1,121,520 shares; 2024Q4: 1,296,280 shares; 2025Q1: 1,449,783 shares; 2025Q2: 1,518,798 shares; 2025Q3: 1,494,025 shares 1,494,025$38.5M0.02%-24,773Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,386,204 shares; 2024Q3: 1,386,362 shares; 2024Q4: 1,413,620 shares; 2025Q1: 1,392,302 shares; 2025Q2: 1,267,376 shares; 2025Q3: 1,692,499 shares 1,692,499$38.3M0.02%+425,123Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131,427 shares; 2024Q3: 875,267 shares; 2024Q4: 1,322,714 shares; 2025Q1: 2,112,673 shares; 2025Q2: 1,912,771 shares; 2025Q3: 2,035,284 shares 2,035,284$38.2M0.02%+122,513Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 362,174 shares; 2024Q3: 253,931 shares; 2024Q4: 244,610 shares; 2025Q1: 243,882 shares; 2025Q2: 228,965 shares; 2025Q3: 209,923 shares 209,923$38.1M0.02%-19,042Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500,371 shares; 2024Q3: 517,931 shares; 2024Q4: 514,471 shares; 2025Q1: 271,025 shares; 2025Q2: 243,780 shares; 2025Q3: 238,452 shares 238,452$38M0.02%-5,328Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 230,476 shares; 2024Q3: 143,113 shares; 2024Q4: 143,113 shares; 2025Q1: 173,225 shares; 2025Q2: 171,466 shares; 2025Q3: 209,720 shares 209,720$38M0.02%+38,254Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,981 shares; 2024Q3: 812,981 shares; 2024Q4: 812,981 shares; 2025Q1: 812,981 shares; 2025Q2: 862,091 shares; 2025Q3: 812,091 shares 812,091$37.8M0.02%-50,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,055 shares; 2024Q3: 183,072 shares; 2024Q4: 166,211 shares; 2025Q1: 133,434 shares; 2025Q2: 132,829 shares; 2025Q3: 128,919 shares 128,919$37M0.02%-3,910Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728,705 shares; 2024Q3: 1,041,724 shares; 2024Q4: 1,331,877 shares; 2025Q1: 1,570,503 shares; 2025Q2: 1,716,412 shares; 2025Q3: 1,793,583 shares 1,793,583$36.7M0.02%+77,171Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,281,947 shares; 2024Q3: 3,164,786 shares; 2024Q4: 2,770,158 shares; 2025Q1: 2,862,964 shares; 2025Q2: 2,937,578 shares; 2025Q3: 2,267,296 shares 2,267,296$36.5M0.02%-670,282Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,147,404 shares; 2024Q3: 811,277 shares; 2024Q4: 717,880 shares; 2025Q1: 688,517 shares; 2025Q2: 729,203 shares; 2025Q3: 637,192 shares 637,192$36.5M0.02%-92,011Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,700,914 shares; 2024Q3: 17,395,106 shares; 2024Q4: 17,624,572 shares; 2025Q1: 15,133,986 shares; 2025Q2: 11,353,933 shares; 2025Q3: 11,161,414 shares 11,161,414$36.4M0.02%-192,519Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,028 shares; 2024Q3: 168,933 shares; 2024Q4: 186,391 shares; 2025Q1: 165,145 shares; 2025Q2: 165,145 shares; 2025Q3: 160,993 shares 160,993$36.4M0.02%-4,152Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 23,113 shares; 2025Q1: 21,889 shares; 2025Q2: 18,058 shares; 2025Q3: 116,838 shares 116,838$35.6M0.02%+98,780Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,031 shares; 2024Q3: 91,852 shares; 2024Q4: 128,830 shares; 2025Q1: 132,668 shares; 2025Q2: 131,801 shares; 2025Q3: 83,579 shares 83,579$35.5M0.02%-48,222Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,518 shares; 2024Q3: 64,518 shares; 2024Q4: 57,033 shares; 2025Q1: 57,069 shares; 2025Q2: 56,799 shares; 2025Q3: 56,100 shares 56,100$35.4M0.02%-699Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789,667 shares; 2024Q3: 881,682 shares; 2024Q4: 862,520 shares; 2025Q1: 830,902 shares; 2025Q2: 775,842 shares; 2025Q3: 747,784 shares 747,784$35.3M0.02%-28,058Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,935,852 shares; 2024Q3: 7,924,957 shares; 2024Q4: 2,929,824 shares; 2025Q1: 2,954,095 shares; 2025Q2: 2,964,960 shares; 2025Q3: 2,716,960 shares 2,716,960$35.2M0.02%-248,000Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,000 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: 3,022,784 shares; 2025Q3: 3,585,849 shares 3,585,849$35.1M0.02%+563,065Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,389 shares; 2024Q3: 79,370 shares; 2024Q4: 94,641 shares; 2025Q1: 95,115 shares; 2025Q2: 81,346 shares; 2025Q3: 81,796 shares 81,796$34.6M0.02%+450Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,536,233 shares 2,536,233$34.5M0.02%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,261,763 shares; 2024Q3: 2,720,391 shares; 2024Q4: 3,045,260 shares; 2025Q1: 3,045,260 shares; 2025Q2: 3,199,833 shares; 2025Q3: 3,450,007 shares 3,450,007$34.3M0.02%+250,174Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 549,245 shares; 2024Q3: 432,057 shares; 2024Q4: 438,393 shares; 2025Q1: 394,120 shares; 2025Q2: 373,191 shares; 2025Q3: 372,243 shares 372,243$34.3M0.02%-948Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 240,328 shares; 2024Q3: 239,411 shares; 2024Q4: 238,081 shares; 2025Q1: 237,886 shares; 2025Q2: 195,102 shares; 2025Q3: 195,102 shares 195,102$34.3M0.02%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,046,713 shares; 2024Q3: 1,047,247 shares; 2024Q4: 974,630 shares; 2025Q1: 969,717 shares; 2025Q2: 973,427 shares; 2025Q3: 953,186 shares 953,186$34.2M0.02%-20,241Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792,368 shares; 2024Q3: 788,553 shares; 2024Q4: 1,073,932 shares; 2025Q1: 1,041,647 shares; 2025Q2: 1,034,977 shares; 2025Q3: 1,120,784 shares 1,120,784$34.2M0.02%+85,807Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015,124 shares 1,015,124$34.2M0.02%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,880,882 shares; 2024Q3: 12,345,866 shares; 2024Q4: 17,122,563 shares; 2025Q1: 22,735,121 shares; 2025Q2: 17,688,592 shares; 2025Q3: 16,290,130 shares 16,290,130$33.6M0.02%-1,398,462Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436,190 shares; 2025Q1: 447,998 shares; 2025Q2: 637,726 shares; 2025Q3: 885,934 shares 885,934$33.6M0.02%+248,208Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,845 shares; 2024Q3: 49,845 shares; 2024Q4: 49,845 shares; 2025Q1: 49,845 shares; 2025Q2: 49,845 shares; 2025Q3: 973,567 shares 973,567$33.5M0.02%+923,722Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,533 shares; 2024Q3: 36,133 shares; 2024Q4: 46,083 shares; 2025Q1: 32,825 shares; 2025Q2: 257,249 shares; 2025Q3: 197,751 shares 197,751$33.5M0.02%-59,498Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,348 shares; 2024Q3: 387,972 shares; 2024Q4: 396,434 shares; 2025Q1: 300,941 shares; 2025Q2: 236,924 shares; 2025Q3: 196,779 shares 196,779$33.3M0.02%-40,145Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 34,734 shares; 2024Q4: 34,281 shares; 2025Q1: 166,841 shares; 2025Q2: 170,429 shares; 2025Q3: 164,344 shares 164,344$33.2M0.02%-6,085Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD850,500$96.4Mshares
ANSYS INCANSYS INC154,992$54.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP268,928$34.5Mshares
BKLNINVESCO EXCH TRADED FD TR II964,507$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW726,483$18.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC383,701$18Mshares
HERBALIFE LTDHERBALIFE LTD17,627,000$16Mshares
SLPSIMULATIONS PLUS INC813,157$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,234$11.9Mshares
TRDAENTRADA THERAPEUTICS INC1,521,281$10.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A267,239$10.2Mshares
JSIJANUS DETROIT STR TR153,794$8.09Mshares
REDFIN CORPREDFIN CORP656,873$7.35Mshares
HESS CORPHESS CORP52,484$7.27Mshares
AMEDISYS INCAMEDISYS INC72,736$7.16Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION282,736$7.02Mshares
KROSKEROS THERAPEUTICS INC472,392$6.31Mshares
HDSNHUDSON TECHNOLOGIES INC581,562$4.72Mshares
NVONOVO-NORDISK A S67,379$4.65Mshares
AAUCALLIED GOLD CORP337,175$4.53Mshares
ALBEMARLE CORPALBEMARLE CORP139,900$4.48Mshares
SouthState CorpSouthState Corp42,612$3.92Mshares
GLOBGLOBANT S A41,641$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC320,923$3.68Mshares
SKXSKECHERS U S A INC58,069$3.66Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL279,269$3.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME63,805$3.25Mshares
RPAYREPAY HLDGS CORP634,422$3.06Mshares
LFMDLIFEMD INC221,653$3.02Mshares
CRCTCRICUT INC402,897$2.73Mshares
PBYIPUMA BIOTECHNOLOGY INC745,541$2.56Mshares
IBTAIBOTTA INC51,465$1.88Mshares
AZEK CO INCAZEK CO INC34,600$1.88Mshares
GMS INCGMS INC16,664$1.81Mshares
ALNTALLIENT INC48,222$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,634$1.3Mshares
LUCID GROUP INCLUCID GROUP INC528,700$1.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC117,894$1.07Mshares
TAYDTAYLOR DEVICES INC23,230$1.01Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,130$972Kshares
FOOT LOCKER INCFOOT LOCKER INC39,032$956Kshares
RKTROCKET COS INC56,886$806Kshares
RCKYROCKY BRANDS INC28,665$636Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP34,427$633Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,960$623Kshares
MECMAYVILLE ENGR CO INC38,013$607Kshares
EVERI HLDGS INCEVERI HLDGS INC38,415$547Kshares
WK KELLOGG COWK KELLOGG CO31,800$507Kshares
LIVEONE INCLIVEONE INC625,169$472Kshares
UNITI GROUP INCUNITI GROUP INC103,087$446Kshares
SPARTANNASH COSPARTANNASH CO15,681$415Kshares
NGGNATIONAL GRID PLC5,578$415Kshares
Couchbase IncCouchbase Inc16,405$400Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL36,731$387Kshares
OLO INCOLO INC37,238$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,766$293Kshares
BMEABIOMEA FUSION INC150,761$272Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC9,000$267Kshares
KRUSKURA SUSHI USA INC2,935$253Kshares
VMBSVANGUARD SCOTTSDALE FDS5,446$252Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC75,221$243Kshares
PLAYDAVE & BUSTERS ENTMT INC8,048$242Kshares
BJRIBJS RESTAURANTS INC5,363$239Kshares
GDENGOLDEN ENTMT INC8,093$238Kshares
WNCWABASH NATL CORP21,831$232Kshares
TIPTTIPTREE INC9,500$224Kshares
CTKBCYTEK BIOSCIENCES INC64,873$221Kshares
UIUBIQUITI INC528$217Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,000$217Kshares
MNROMONRO INC14,445$215Kshares
OFIXORTHOFIX MED INC19,147$214Kshares
BFSSAUL CTRS INC6,193$211Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,600$210Kshares
CVGWCALAVO GROWERS INC7,679$204Kshares
AMALAMALGAMATED FINANCIAL CORP6,527$204Kshares
FTREFORTREA HLDGS INC40,500$200Kshares
CCRNCROSS CTRY HEALTHCARE INC15,230$199Kshares
SWBISMITH & WESSON BRANDS INC22,192$193Kshares
RXSTRXSIGHT INC14,500$188Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC25,828$179Kshares
ZIPZIPRECRUITER INC35,534$178Kshares
JACKJACK IN THE BOX INC10,085$176Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,031$169Kshares
CAPRCAPRICOR THERAPEUTICS INC16,400$163Kshares
BGSB & G FOODS INC36,938$156Kshares
JELDJELD-WEN HLDG INC38,579$151Kshares
SLQTSELECTQUOTE INC60,100$143Kshares
BFLYBUTTERFLY NETWORK INC60,700$121Kshares
BVSBIOVENTUS INC17,200$114Kshares
PRTAPROTHENA CORP PLC18,047$110Kshares
SVRASAVARA INC42,400$96.5Kshares
RCKTROCKET PHARMACEUTICALS INC35,253$86.2Kshares

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 0001085146-25-005993 base2025-11-14acceptance time not in the bulk data set