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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $171,771,003,848 across 560 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-25-000088

Period
2025-09-30
Reported value
$172B
Holdings
560
Top 10 weight
47.41%
New
93
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+8,800,546$2.48B
TSLAadded+3,021,550$1.34B
AAPLadded+5,045,979$1.28B
SHOPadded+7,403,821$1.1B
GOOGLadded+4,303,643$1.05B

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
NFLXreduced-904,125-$1.08B
VRTXreduced-2,696,558-$1.06B
NVOreduced-17,659,339-$980M
LLYreduced-1,251,164-$955M
RACEreduced-1,669,857-$810M

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 0000053417-25-000088, largest first. % of portfolio is the value over $171,771,003,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,485,463 shares; 2024Q4: 97,252,072 shares; 2025Q1: 89,367,948 shares; 2025Q2: 90,962,458 shares; 2025Q3: 88,210,227 shares 88,210,227$16.5B9.58%-2,752,231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547,376 shares; 2024Q4: 22,798,076 shares; 2025Q1: 20,167,966 shares; 2025Q2: 22,158,469 shares; 2025Q3: 21,468,902 shares 21,468,902$11.1B6.47%-689,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,649,536 shares; 2024Q4: 52,834,607 shares; 2025Q1: 48,409,201 shares; 2025Q2: 45,731,623 shares; 2025Q3: 44,267,097 shares 44,267,097$9.72B5.66%-1,464,526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,958,068 shares; 2024Q4: 39,484,722 shares; 2025Q1: 36,585,441 shares; 2025Q2: 32,412,407 shares; 2025Q3: 37,458,386 shares 37,458,386$9.54B5.55%+5,045,979Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440,868 shares; 2024Q4: 14,247,646 shares; 2025Q1: 13,166,153 shares; 2025Q2: 12,444,957 shares; 2025Q3: 11,701,736 shares 11,701,736$8.59B5%-743,221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998,595 shares; 2024Q4: 31,249,540 shares; 2025Q1: 26,760,207 shares; 2025Q2: 23,240,649 shares; 2025Q3: 22,267,616 shares 22,267,616$7.35B4.28%-973,033Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,874 shares; 2024Q4: 6,616,356 shares; 2025Q1: 6,530,346 shares; 2025Q2: 5,617,176 shares; 2025Q3: 4,713,051 shares 4,713,051$5.65B3.29%-904,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201,212 shares; 2024Q4: 9,712,913 shares; 2025Q1: 8,718,411 shares; 2025Q2: 7,888,116 shares; 2025Q3: 10,909,666 shares 10,909,666$4.85B2.82%+3,021,550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183,524 shares; 2024Q4: 16,229,497 shares; 2025Q1: 16,469,948 shares; 2025Q2: 14,818,272 shares; 2025Q3: 19,121,915 shares 19,121,915$4.65B2.71%+4,303,643Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,311 shares; 2024Q4: 6,949,520 shares; 2025Q1: 9,509,032 shares; 2025Q2: 12,046,792 shares; 2025Q3: 12,591,542 shares 12,591,542$3.52B2.05%+544,750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424,324 shares; 2024Q4: 14,308,205 shares; 2025Q1: 14,307,441 shares; 2025Q2: 12,384,379 shares; 2025Q3: 14,170,542 shares 14,170,542$3.45B2.01%+1,786,163Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947,395 shares; 2024Q4: 4,796,323 shares; 2025Q1: 5,221,016 shares; 2025Q2: 5,447,636 shares; 2025Q3: 4,196,472 shares 4,196,472$3.2B1.86%-1,251,164Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606,175 shares; 2024Q4: 8,010,251 shares; 2025Q1: 9,064,953 shares; 2025Q2: 9,338,102 shares; 2025Q3: 8,731,648 shares 8,731,648$3.07B1.79%-606,454Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,529 shares; 2024Q4: 6,357,673 shares; 2025Q1: 6,068,418 shares; 2025Q2: 6,051,004 shares; 2025Q3: 5,267,730 shares 5,267,730$3B1.74%-783,274Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244,455 shares; 2025Q1: 5,280,781 shares; 2025Q2: 11,519,610 shares; 2025Q3: 18,923,431 shares 18,923,431$2.81B1.64%+7,403,821Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068,800 shares; 2024Q4: 5,420,980 shares; 2025Q1: 6,565,275 shares; 2025Q2: 6,113,100 shares; 2025Q3: 5,705,412 shares 5,705,412$2.8B1.63%-407,688Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279,876 shares; 2025Q1: 2,386,980 shares; 2025Q2: 2,504,180 shares; 2025Q3: 3,886,150 shares 3,886,150$2.79B1.63%+1,381,970Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,127 shares; 2024Q4: 3,232,189 shares; 2025Q1: 3,357,630 shares; 2025Q2: 3,169,194 shares; 2025Q3: 2,824,116 shares 2,824,116$2.61B1.52%-345,078Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,903 shares; 2024Q4: 1,210,745 shares; 2025Q1: 470,518 shares; 2025Q2: 426,706 shares; 2025Q3: 9,227,252 shares 9,227,252$2.6B1.51%+8,800,546Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093,947 shares; 2024Q4: 7,723,251 shares; 2025Q1: 7,383,557 shares; 2025Q2: 7,368,920 shares; 2025Q3: 7,502,839 shares 7,502,839$2.56B1.49%+133,919Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,919 shares; 2024Q4: 1,135,385 shares; 2025Q1: 1,154,116 shares; 2025Q2: 1,235,240 shares; 2025Q3: 1,086,283 shares 1,086,283$2.54B1.48%-148,957Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,759 shares; 2024Q4: 7,878,650 shares; 2025Q1: 6,803,910 shares; 2025Q2: 6,936,337 shares; 2025Q3: 8,430,878 shares 8,430,878$2.54B1.48%+1,494,541Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,706 shares; 2024Q4: 10,301,265 shares; 2025Q1: 10,386,014 shares; 2025Q2: 12,615,602 shares; 2025Q3: 11,365,276 shares 11,365,276$2.45B1.43%-1,250,326Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560,721 shares; 2024Q4: 19,197,463 shares; 2025Q1: 18,902,149 shares; 2025Q2: 20,676,921 shares; 2025Q3: 20,164,896 shares 20,164,896$2.31B1.34%-512,025Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479,259 shares; 2024Q4: 25,339,448 shares; 2025Q1: 24,876,980 shares; 2025Q2: 24,450,071 shares; 2025Q3: 21,023,710 shares 21,023,710$2.17B1.26%-3,426,361Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985,326 shares; 2025Q1: 4,247,940 shares; 2025Q2: 3,910,788 shares; 2025Q3: 3,089,333 shares 3,089,333$2.16B1.26%-821,455Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974,335 shares; 2024Q4: 7,637,006 shares; 2025Q1: 6,637,278 shares; 2025Q2: 8,000,667 shares; 2025Q3: 9,083,889 shares 9,083,889$2.05B1.19%+1,083,222Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,924 shares; 2024Q4: 2,352,111 shares; 2025Q1: 2,012,921 shares; 2025Q2: 2,376,714 shares; 2025Q3: 2,218,627 shares 2,218,627$2.04B1.19%-158,087Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,554 shares; 2024Q4: 804,677 shares; 2025Q1: 4,253,439 shares; 2025Q2: 5,956,566 shares; 2025Q3: 5,915,539 shares 5,915,539$1.95B1.13%-41,027Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,977 shares; 2024Q4: 841,837 shares; 2025Q1: 734,902 shares; 2025Q2: 14,116,976 shares; 2025Q3: 13,889,043 shares 13,889,043$1.5B0.87%-227,933Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550,386 shares; 2024Q4: 4,317,762 shares; 2025Q1: 5,062,442 shares; 2025Q2: 6,151,505 shares; 2025Q3: 3,454,947 shares 3,454,947$1.35B0.79%-2,696,558Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,085 shares; 2024Q4: 2,811,315 shares; 2025Q1: 2,594,031 shares; 2025Q2: 3,122,390 shares; 2025Q3: 2,887,378 shares 2,887,378$1.29B0.75%-235,012Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,809 shares; 2024Q4: 3,399,270 shares; 2025Q1: 3,784,366 shares; 2025Q2: 4,631,719 shares; 2025Q3: 4,750,891 shares 4,750,891$1.23B0.72%+119,172Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,509,650 shares; 2025Q1: 10,086,033 shares; 2025Q2: 11,670,991 shares; 2025Q3: 13,958,774 shares 13,958,774$1.09B0.63%+2,287,783Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578,905 shares; 2025Q2: 4,266,600 shares; 2025Q3: 5,987,445 shares 5,987,445$1.07B0.62%+1,720,845Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322,800 shares; 2024Q4: 26,460,312 shares; 2025Q1: 24,037,678 shares; 2025Q2: 17,726,469 shares; 2025Q3: 10,840,903 shares 10,840,903$1.06B0.62%-6,885,566Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019,081 shares; 2025Q2: 8,319,862 shares; 2025Q3: 11,838,528 shares 11,838,528$826M0.48%+3,518,666Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,079 shares; 2024Q4: 1,100,822 shares; 2025Q1: 1,054,478 shares; 2025Q2: 950,708 shares; 2025Q3: 960,688 shares 960,688$765M0.45%+9,980Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,348 shares; 2024Q4: 9,278,648 shares; 2025Q1: 6,389,613 shares; 2025Q2: 5,545,010 shares; 2025Q3: 5,306,999 shares 5,306,999$756M0.44%-238,011Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932,899 shares; 2024Q4: 7,643,757 shares; 2025Q1: 10,523,246 shares; 2025Q2: 11,517,546 shares; 2025Q3: 10,090,374 shares 10,090,374$679M0.4%-1,427,172Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 2,635 shares; 2025Q1: 614,053 shares; 2025Q2: 613,731 shares; 2025Q3: 943,944 shares 943,944$677M0.39%+330,213Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832,406 shares; 2024Q4: 9,099,952 shares; 2025Q1: 3,558 shares; 2025Q2: not reported; 2025Q3: 3,874,319 shares 3,874,319$627M0.36%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,048 shares; 2025Q1: 1,995,642 shares; 2025Q2: 8,601,887 shares; 2025Q3: 15,000,561 shares 15,000,561$548M0.32%+6,398,674Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,181 shares; 2024Q4: 1,942,955 shares; 2025Q1: 928,053 shares; 2025Q2: 2,115,002 shares; 2025Q3: 4,938,746 shares 4,938,746$482M0.28%+2,823,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,395 shares; 2024Q4: 1,736,535 shares; 2025Q1: 1,611,965 shares; 2025Q2: 1,533,788 shares; 2025Q3: 1,477,091 shares 1,477,091$466M0.27%-56,697Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823,095 shares; 2024Q4: 10,720,179 shares; 2025Q1: 11,577,832 shares; 2025Q2: 11,734,790 shares; 2025Q3: 9,527,596 shares 9,527,596$413M0.24%-2,207,194Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 108,256 shares; 2025Q1: 959,371 shares; 2025Q2: 1,402,750 shares; 2025Q3: 1,104,950 shares 1,104,950$368M0.21%-297,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788,891 shares; 2024Q4: 6,020,284 shares; 2025Q1: 6,100,385 shares; 2025Q2: 4,941,249 shares; 2025Q3: 4,822,672 shares 4,822,672$364M0.21%-118,577Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,360 shares; 2024Q4: 1,459,875 shares; 2025Q1: 1,357,271 shares; 2025Q2: 1,663,035 shares; 2025Q3: 1,480,581 shares 1,480,581$348M0.2%-182,454Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,754,946 shares; 2024Q4: 36,483,933 shares; 2025Q1: 30,394,814 shares; 2025Q2: 41,962,679 shares; 2025Q3: 21,561,147 shares 21,561,147$345M0.2%-20,401,532Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,631 shares; 2024Q4: 1,306,854 shares; 2025Q1: 4,126,160 shares; 2025Q2: 5,941,202 shares; 2025Q3: 5,554,758 shares 5,554,758$336M0.2%-386,444Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,485 shares; 2024Q4: 1,854,300 shares; 2025Q1: 1,383,432 shares; 2025Q2: 1,712,726 shares; 2025Q3: 1,685,989 shares 1,685,989$330M0.19%-26,737Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254,664 shares 2,254,664$323M0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 73,866 shares; 2025Q1: 2,214,471 shares; 2025Q2: 2,992,090 shares; 2025Q3: 1,720,961 shares 1,720,961$316M0.18%-1,271,129Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,956 shares; 2024Q4: 3,441,233 shares; 2025Q1: 3,289,994 shares; 2025Q2: 3,489,029 shares; 2025Q3: 4,231,396 shares 4,231,396$290M0.17%+742,367Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,847 shares 2,326,847$288M0.17%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964,547 shares; 2024Q4: 15,430,963 shares; 2025Q1: 10,562,232 shares; 2025Q2: 12,167,365 shares; 2025Q3: 3,685,664 shares 3,685,664$283M0.16%-8,481,701Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,815 shares; 2024Q4: 1,608,734 shares; 2025Q1: 1,699,526 shares; 2025Q2: 1,630,661 shares; 2025Q3: 1,334,629 shares 1,334,629$268M0.16%-296,032Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 87,551 shares; 2025Q1: 4,393,841 shares; 2025Q2: 2,574,018 shares; 2025Q3: 2,019,954 shares 2,019,954$262M0.15%-554,064Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,092 shares; 2024Q4: 3,274,258 shares; 2025Q1: 3,073,394 shares; 2025Q2: 3,247,813 shares; 2025Q3: 3,146,060 shares 3,146,060$259M0.15%-101,753Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037,000 shares; 2024Q4: 6,878,619 shares; 2025Q1: 5,114,576 shares; 2025Q2: 5,256,301 shares; 2025Q3: 1,762,327 shares 1,762,327$255M0.15%-3,493,974Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,372 shares; 2024Q4: 6,820,973 shares; 2025Q1: 5,973,319 shares; 2025Q2: 7,859,693 shares; 2025Q3: 6,465,900 shares 6,465,900$251M0.15%-1,393,793Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,505 shares; 2024Q4: 326,781 shares; 2025Q1: 308,098 shares; 2025Q2: 323,697 shares; 2025Q3: 315,733 shares 315,733$239M0.14%-7,964Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,083 shares; 2024Q4: 2,423,556 shares; 2025Q1: 2,532,006 shares; 2025Q2: 2,129,300 shares; 2025Q3: 2,560,688 shares 2,560,688$239M0.14%+431,388Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,048 shares; 2024Q4: 7,090,185 shares; 2025Q1: 7,245,804 shares; 2025Q2: 7,990,223 shares; 2025Q3: 8,173,003 shares 8,173,003$236M0.14%+182,780Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663,497 shares; 2024Q4: 12,339,792 shares; 2025Q1: 11,360,875 shares; 2025Q2: 11,109,405 shares; 2025Q3: 12,254,119 shares 12,254,119$231M0.13%+1,144,714Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,964 shares; 2024Q4: 763,371 shares; 2025Q1: 639,118 shares; 2025Q2: 2,124,125 shares; 2025Q3: 2,040,834 shares 2,040,834$224M0.13%-83,291Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,844 shares; 2024Q4: 1,603,744 shares; 2025Q1: 1,292,027 shares; 2025Q2: 1,261,041 shares; 2025Q3: 461,998 shares 461,998$223M0.13%-799,043
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,325 shares; 2024Q4: 3,641,435 shares; 2025Q1: 3,619,140 shares; 2025Q2: 3,847,974 shares; 2025Q3: 3,512,768 shares 3,512,768$223M0.13%-335,206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,246 shares; 2024Q4: 799,770 shares; 2025Q1: 764,665 shares; 2025Q2: 337,035 shares; 2025Q3: 852,110 shares 852,110$201M0.12%+515,075Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,876 shares; 2024Q4: 1,997,542 shares; 2025Q1: 1,682,096 shares; 2025Q2: 1,681,245 shares; 2025Q3: 2,196,844 shares 2,196,844$198M0.12%+515,599Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,707 shares; 2024Q4: 111,345 shares; 2025Q1: 122,519 shares; 2025Q2: 794,677 shares; 2025Q3: 421,279 shares 421,279$197M0.11%-373,398Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,461 shares; 2024Q4: 4,287,118 shares; 2025Q1: 4,252,571 shares; 2025Q2: 4,599,033 shares; 2025Q3: 4,225,137 shares 4,225,137$197M0.11%-373,896Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,199 shares; 2024Q4: 3,045,043 shares; 2025Q1: 3,006,802 shares; 2025Q2: 2,808,170 shares; 2025Q3: 2,710,413 shares 2,710,413$194M0.11%-97,757Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,393 shares; 2024Q4: 485,753 shares; 2025Q1: 565,687 shares; 2025Q2: 534,443 shares; 2025Q3: 604,728 shares 604,728$190M0.11%+70,285Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,667 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,370,069 shares 1,370,069$181M0.11%+46,413Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790,330 shares; 2024Q4: 3,235,523 shares; 2025Q1: 3,079,749 shares; 2025Q2: 1,293,147 shares; 2025Q3: 3,918,994 shares 3,918,994$179M0.1%+2,625,847Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,966 shares; 2024Q4: 302,149 shares; 2025Q1: 249,461 shares; 2025Q2: 264,647 shares; 2025Q3: 240,228 shares 240,228$177M0.1%-24,419Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,572 shares; 2024Q4: 1,985,376 shares; 2025Q1: 1,340,129 shares; 2025Q2: 1,849,767 shares; 2025Q3: 1,861,604 shares 1,861,604$174M0.1%+11,837Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,959 shares; 2024Q4: 2,049,644 shares; 2025Q1: 4,848,438 shares; 2025Q2: 4,090,779 shares; 2025Q3: 4,094,195 shares 4,094,195$173M0.1%+3,416Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,126 shares; 2024Q4: 1,538,512 shares; 2025Q1: 2,161,929 shares; 2025Q2: 2,565,858 shares; 2025Q3: 1,779,203 shares 1,779,203$169M0.1%-786,655Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,991 shares; 2024Q4: 2,488,813 shares; 2025Q1: 2,546,357 shares; 2025Q2: 1,962,231 shares; 2025Q3: 2,331,831 shares 2,331,831$169M0.1%+369,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 500,072 shares; 2025Q1: 466,565 shares; 2025Q2: 199,748 shares; 2025Q3: 597,242 shares 597,242$169M0.1%+397,494Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,133 shares; 2024Q4: 1,165,754 shares; 2025Q1: 363,185 shares; 2025Q2: 410,424 shares; 2025Q3: 1,187,965 shares 1,187,965$168M0.1%+777,541Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,672 shares; 2024Q4: 278,009 shares; 2025Q1: 407,789 shares; 2025Q2: 497,628 shares; 2025Q3: 669,556 shares 669,556$168M0.1%+171,928Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,459 shares; 2025Q2: 583,241 shares; 2025Q3: 840,655 shares 840,655$166M0.1%+257,414Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,288 shares; 2024Q4: 1,668,785 shares; 2025Q1: 1,701,640 shares; 2025Q2: 1,372,407 shares; 2025Q3: 1,559,840 shares 1,559,840$166M0.1%+187,433Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,169 shares; 2024Q4: 3,454,686 shares; 2025Q1: 3,413,364 shares; 2025Q2: 3,157,052 shares; 2025Q3: 2,797,876 shares 2,797,876$166M0.1%-359,176
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,580 shares; 2024Q4: 895,344 shares; 2025Q1: 780,832 shares; 2025Q2: 744,344 shares; 2025Q3: 586,822 shares 586,822$166M0.1%-157,522Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526,644 shares; 2024Q4: 12,432,460 shares; 2025Q1: 12,266,907 shares; 2025Q2: 11,269,211 shares; 2025Q3: 10,807,853 shares 10,807,853$163M0.09%-461,358Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,159 shares; 2024Q4: 1,667,691 shares; 2025Q1: 1,688,091 shares; 2025Q2: 1,860,048 shares; 2025Q3: 1,556,991 shares 1,556,991$162M0.09%-303,057Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,683 shares; 2024Q4: 499,316 shares; 2025Q1: 1,189,354 shares; 2025Q2: 887,625 shares; 2025Q3: 1,031,837 shares 1,031,837$160M0.09%+144,212Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,061 shares; 2024Q4: 2,335,261 shares; 2025Q1: 1,595,376 shares; 2025Q2: 1,636,924 shares; 2025Q3: 2,056,056 shares 2,056,056$159M0.09%+419,132Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,580 shares; 2024Q4: 2,500,132 shares; 2025Q1: 2,492,640 shares; 2025Q2: 2,467,998 shares; 2025Q3: 2,604,580 shares 2,604,580$155M0.09%+136,582Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,148 shares; 2024Q4: 1,469,037 shares; 2025Q1: 1,692,115 shares; 2025Q2: 1,671,527 shares; 2025Q3: 1,467,815 shares 1,467,815$153M0.09%-203,712Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,487 shares; 2024Q4: 1,670,260 shares; 2025Q1: 1,608,928 shares; 2025Q2: 1,587,218 shares; 2025Q3: 1,780,492 shares 1,780,492$144M0.08%+193,274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,278 shares; 2024Q4: 874,071 shares; 2025Q1: 744,940 shares; 2025Q2: 609,176 shares; 2025Q3: 619,984 shares 619,984$144M0.08%+10,808Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,361 shares; 2024Q4: 1,060,983 shares; 2025Q1: 1,063,270 shares; 2025Q2: 1,045,971 shares; 2025Q3: 809,795 shares 809,795$142M0.08%-236,176Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,783 shares; 2024Q4: 244,477 shares; 2025Q1: 502,076 shares; 2025Q2: 391,594 shares; 2025Q3: 410,180 shares 410,180$142M0.08%+18,586Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,068 shares; 2024Q4: 1,000,402 shares; 2025Q1: 1,030,846 shares; 2025Q2: 956,941 shares; 2025Q3: 1,457,336 shares 1,457,336$141M0.08%+500,395Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,913 shares; 2025Q1: 309,219 shares; 2025Q2: 350,070 shares; 2025Q3: 304,863 shares 304,863$139M0.08%-45,207Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,711 shares; 2024Q4: 1,230,839 shares; 2025Q1: 1,123,185 shares; 2025Q2: 1,365,574 shares; 2025Q3: 1,439,118 shares 1,439,118$139M0.08%+73,544Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,426 shares; 2024Q4: 4,206,955 shares; 2025Q1: 4,124,758 shares; 2025Q2: 4,074,416 shares; 2025Q3: 3,708,735 shares 3,708,735$138M0.08%-365,681Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,252 shares; 2024Q4: 526,822 shares; 2025Q1: 807,390 shares; 2025Q2: 936,834 shares; 2025Q3: 1,020,660 shares 1,020,660$135M0.08%+83,826Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,136 shares; 2024Q4: 3,384,803 shares; 2025Q1: 1,975,626 shares; 2025Q2: 1,619,831 shares; 2025Q3: 1,558,080 shares 1,558,080$130M0.08%-61,751Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,633 shares; 2024Q4: 78,735 shares; 2025Q1: 79,631 shares; 2025Q2: 80,119 shares; 2025Q3: 67,853 shares 67,853$130M0.08%-12,266Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,057 shares; 2024Q4: 1,650,965 shares; 2025Q1: 1,604,995 shares; 2025Q2: 1,450,136 shares; 2025Q3: 1,334,450 shares 1,334,450$128M0.07%-115,686Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,164 shares; 2025Q1: 216,180 shares; 2025Q2: 164,739 shares; 2025Q3: 819,502 shares 819,502$127M0.07%+654,763Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,844 shares; 2024Q4: 1,588,694 shares; 2025Q1: 2,991,150 shares; 2025Q2: 3,625,586 shares; 2025Q3: 3,867,869 shares 3,867,869$124M0.07%+242,283Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,829 shares; 2024Q4: 1,039,333 shares; 2025Q1: 1,000,892 shares; 2025Q2: 1,098,140 shares; 2025Q3: 1,083,889 shares 1,083,889$124M0.07%-14,251Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,610 shares; 2024Q4: 1,556,580 shares; 2025Q1: 1,730,849 shares; 2025Q2: 1,709,576 shares; 2025Q3: 1,631,532 shares 1,631,532$124M0.07%-78,044Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,089 shares; 2024Q4: 5,300,805 shares; 2025Q1: 6,919,403 shares; 2025Q2: 5,078,345 shares; 2025Q3: 4,935,881 shares 4,935,881$123M0.07%-142,464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,992 shares; 2025Q3: 251,467 shares 251,467$122M0.07%+85,475Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,497 shares; 2024Q4: 1,931,605 shares; 2025Q1: 1,872,284 shares; 2025Q2: 1,852,146 shares; 2025Q3: 1,652,130 shares 1,652,130$121M0.07%-200,016Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 307,304 shares; 2025Q1: 344,604 shares; 2025Q2: 469,653 shares; 2025Q3: 589,093 shares 589,093$121M0.07%+119,440Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,377 shares; 2024Q4: 563,705 shares; 2025Q1: 323,341 shares; 2025Q2: 1,051,055 shares; 2025Q3: 600,013 shares 600,013$121M0.07%-451,042Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,749 shares; 2024Q4: 928,617 shares; 2025Q1: 839,267 shares; 2025Q2: 770,641 shares; 2025Q3: 725,383 shares 725,383$121M0.07%-45,258Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,973 shares; 2024Q4: 367,377 shares; 2025Q1: 126,227 shares; 2025Q2: 150,886 shares; 2025Q3: 281,659 shares 281,659$120M0.07%+130,773Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,278 shares; 2024Q4: 3,998,541 shares; 2025Q1: 3,970,189 shares; 2025Q2: 2,946,103 shares; 2025Q3: 4,198,554 shares 4,198,554$119M0.07%+1,252,451Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,141 shares; 2024Q4: 1,543,658 shares; 2025Q1: 1,774,811 shares; 2025Q2: 1,827,598 shares; 2025Q3: 1,020,528 shares 1,020,528$115M0.07%-807,070Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,097 shares; 2025Q1: 791,109 shares; 2025Q2: 793,237 shares; 2025Q3: 894,511 shares 894,511$114M0.07%+101,274Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,783 shares; 2024Q4: 250,759 shares; 2025Q1: 256,131 shares; 2025Q2: 240,054 shares; 2025Q3: 236,906 shares 236,906$113M0.07%-3,148Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133,140 shares; 2025Q2: 1,472,571 shares; 2025Q3: 2,087,166 shares 2,087,166$112M0.07%+614,595Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,435 shares; 2024Q4: 1,806,916 shares; 2025Q1: 2,868,449 shares; 2025Q2: 2,608,678 shares; 2025Q3: 2,487,162 shares 2,487,162$112M0.07%-121,516Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,618 shares; 2024Q4: 1,709,635 shares; 2025Q1: 1,490,193 shares; 2025Q2: 694,476 shares; 2025Q3: 1,474,947 shares 1,474,947$111M0.06%+780,471Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,505 shares; 2025Q3: 369,458 shares 369,458$110M0.06%+294,953Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876,167 shares; 2025Q1: 844,771 shares; 2025Q2: 844,643 shares; 2025Q3: 796,608 shares 796,608$107M0.06%-48,035Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 378,663 shares; 2025Q2: 565,194 shares; 2025Q3: 587,870 shares 587,870$106M0.06%+22,676Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,672 shares; 2024Q4: 3,615,144 shares; 2025Q1: 3,542,586 shares; 2025Q2: 3,790,340 shares; 2025Q3: 3,719,270 shares 3,719,270$105M0.06%-71,070Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,852 shares; 2024Q4: 453,251 shares; 2025Q1: 598,642 shares; 2025Q2: 744,400 shares; 2025Q3: 666,548 shares 666,548$104M0.06%-77,852Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602,629 shares; 2024Q4: 5,317,359 shares; 2025Q1: 3,210,244 shares; 2025Q2: 1,994,864 shares; 2025Q3: 1,982,647 shares 1,982,647$102M0.06%-12,217Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,693 shares; 2024Q4: 6,139,652 shares; 2025Q1: 6,136,939 shares; 2025Q2: 6,926,454 shares; 2025Q3: 6,227,114 shares 6,227,114$102M0.06%-699,340Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,074 shares; 2024Q4: 494,644 shares; 2025Q1: 521,713 shares; 2025Q2: 437,783 shares; 2025Q3: 400,305 shares 400,305$102M0.06%-37,478Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,383 shares; 2024Q4: 3,588,234 shares; 2025Q1: 3,661,394 shares; 2025Q2: 3,731,145 shares; 2025Q3: 3,546,036 shares 3,546,036$99.4M0.06%-185,109Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,291 shares; 2024Q4: 1,226,271 shares; 2025Q1: 642,000 shares; 2025Q2: 713,818 shares; 2025Q3: 717,614 shares 717,614$99.1M0.06%+3,796Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,115 shares; 2024Q4: 2,760,404 shares; 2025Q1: 2,477,531 shares; 2025Q2: 2,661,823 shares; 2025Q3: 4,348,055 shares 4,348,055$98.4M0.06%+1,686,232Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,494 shares; 2025Q1: 502,690 shares; 2025Q2: 777,107 shares; 2025Q3: 1,326,294 shares 1,326,294$97.2M0.06%+549,187Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 162,072 shares; 2025Q1: 172,544 shares; 2025Q2: 204,960 shares; 2025Q3: 202,587 shares 202,587$96.2M0.06%-2,373Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262,613 shares; 2025Q3: 2,319,323 shares 2,319,323$93.5M0.05%+1,056,710Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,786 shares 1,272,786$93.3M0.05%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,467 shares; 2025Q3: 1,471,294 shares 1,471,294$91.9M0.05%+755,827Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,693 shares; 2025Q3: 262,727 shares 262,727$91.8M0.05%+190,034Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,426 shares; 2024Q4: 792,078 shares; 2025Q1: 876,666 shares; 2025Q2: 903,488 shares; 2025Q3: 1,115,238 shares 1,115,238$89M0.05%+211,750Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,587 shares; 2024Q4: 2,330,504 shares; 2025Q1: 2,158,169 shares; 2025Q2: 1,698,409 shares; 2025Q3: 2,201,912 shares 2,201,912$86.9M0.05%+503,503Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,253 shares; 2024Q4: 773,813 shares; 2025Q1: 748,313 shares; 2025Q2: 715,606 shares; 2025Q3: 602,775 shares 602,775$86.8M0.05%-112,831Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767,687 shares; 2024Q4: 6,764,514 shares; 2025Q1: 6,955,381 shares; 2025Q2: 7,493,528 shares; 2025Q3: 7,898,310 shares 7,898,310$86.2M0.05%+404,782Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,742 shares; 2024Q4: 1,514,015 shares; 2025Q1: 1,327,230 shares; 2025Q2: 515,024 shares; 2025Q3: 509,855 shares 509,855$85.3M0.05%-5,169Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,006 shares; 2024Q4: 601,335 shares; 2025Q1: 495,328 shares; 2025Q2: 581,397 shares; 2025Q3: 580,945 shares 580,945$85.3M0.05%-452Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,614 shares; 2024Q4: 2,708,351 shares; 2025Q1: 2,119,767 shares; 2025Q2: 1,987,118 shares; 2025Q3: 2,044,734 shares 2,044,734$85.2M0.05%+57,616Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: not reported; 2025Q1: 354,555 shares; 2025Q2: 205,229 shares; 2025Q3: 425,575 shares 425,575$84.4M0.05%+220,346Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,936 shares; 2024Q4: 1,182,964 shares; 2025Q1: 1,372,613 shares; 2025Q2: 2,091,091 shares; 2025Q3: 1,729,842 shares 1,729,842$83.3M0.05%-361,249Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,616 shares; 2024Q4: 2,691,807 shares; 2025Q1: 1,687,903 shares; 2025Q2: 1,841,200 shares; 2025Q3: 171,343 shares 171,343$83.1M0.05%-1,669,857Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,794 shares; 2024Q4: 1,192,863 shares; 2025Q1: 1,300,103 shares; 2025Q2: 1,045,674 shares; 2025Q3: 988,468 shares 988,468$82.5M0.05%-57,206Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,815 shares; 2025Q2: 529,556 shares; 2025Q3: 505,129 shares 505,129$81.8M0.05%-24,427Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,634 shares; 2024Q4: 1,260,360 shares; 2025Q1: 1,301,772 shares; 2025Q2: 1,342,772 shares; 2025Q3: 1,111,292 shares 1,111,292$80.4M0.05%-231,480Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,027 shares; 2024Q4: 1,487,255 shares; 2025Q1: 1,284,882 shares; 2025Q2: 1,330,044 shares; 2025Q3: 1,317,306 shares 1,317,306$80.3M0.05%-12,738Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,464 shares; 2024Q4: 1,095,710 shares; 2025Q1: 766,595 shares; 2025Q2: 3,234,717 shares; 2025Q3: 3,974,347 shares 3,974,347$80M0.05%+739,630Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,384 shares; 2024Q4: 4,308,256 shares; 2025Q1: 3,540,809 shares; 2025Q2: 3,645,335 shares; 2025Q3: 3,527,652 shares 3,527,652$78.8M0.05%-117,683Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,558 shares; 2024Q4: 4,028,897 shares; 2025Q1: 3,912,244 shares; 2025Q2: 3,855,976 shares; 2025Q3: 4,318,962 shares 4,318,962$78.4M0.05%+462,986Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,005 shares; 2024Q4: 1,067,813 shares; 2025Q1: 1,066,912 shares; 2025Q2: 1,094,115 shares; 2025Q3: 1,116,815 shares 1,116,815$78.2M0.05%+22,700Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,415 shares; 2024Q4: 2,201,506 shares; 2025Q1: 2,334,159 shares; 2025Q2: 3,535,111 shares; 2025Q3: 2,654,044 shares 2,654,044$76.8M0.04%-881,067Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,213 shares; 2024Q4: 4,433,785 shares; 2025Q1: 3,569,900 shares; 2025Q2: 1,999,019 shares; 2025Q3: 320,087 shares 320,087$75.9M0.04%-1,678,932Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,372 shares; 2024Q4: 456,081 shares; 2025Q1: 842,174 shares; 2025Q2: 946,066 shares; 2025Q3: 485,348 shares 485,348$75.3M0.04%-460,718Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,084 shares; 2025Q1: 1,896,341 shares; 2025Q2: 4,014,139 shares; 2025Q3: 991,265 shares 991,265$74.7M0.04%-3,022,874Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,058 shares; 2024Q4: 2,206,766 shares; 2025Q1: 2,752,114 shares; 2025Q2: 2,977,315 shares; 2025Q3: 3,080,022 shares 3,080,022$74.5M0.04%+102,707Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,967 shares; 2025Q1: 288,010 shares; 2025Q2: 239,431 shares; 2025Q3: 351,500 shares 351,500$74.3M0.04%+112,069Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815,580 shares; 2024Q4: 10,025,952 shares; 2025Q1: 6,806,088 shares; 2025Q2: 4,501,151 shares; 2025Q3: 607,865 shares 607,865$73.8M0.04%-3,893,286Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 820,694 shares; 2025Q1: 804,466 shares; 2025Q2: 570,868 shares; 2025Q3: 519,953 shares 519,953$73M0.04%-50,915Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,303 shares; 2024Q4: 551,305 shares; 2025Q1: 544,053 shares; 2025Q2: 537,366 shares; 2025Q3: 512,833 shares 512,833$72.5M0.04%-24,533Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,286 shares; 2024Q4: 1,536,433 shares; 2025Q1: 1,550,010 shares; 2025Q2: 1,631,528 shares; 2025Q3: 1,766,451 shares 1,766,451$72.2M0.04%+134,923Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,289 shares; 2024Q4: 495,178 shares; 2025Q1: 518,231 shares; 2025Q2: 540,199 shares; 2025Q3: 529,306 shares 529,306$71.3M0.04%-10,893Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,751 shares; 2024Q4: 3,380,867 shares; 2025Q1: 3,575,410 shares; 2025Q2: 4,030,965 shares; 2025Q3: 4,604,819 shares 4,604,819$69.6M0.04%+573,854Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,240 shares; 2024Q4: 46,592 shares; 2025Q1: 48,114 shares; 2025Q2: 96,742 shares; 2025Q3: 176,922 shares 176,922$69.1M0.04%+80,180Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 216,878 shares; 2025Q2: 450,121 shares; 2025Q3: 488,787 shares 488,787$68.7M0.04%+38,666Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,170 shares; 2024Q4: 1,244,966 shares; 2025Q1: 2,086,948 shares; 2025Q2: 1,451,982 shares; 2025Q3: 1,113,274 shares 1,113,274$68.1M0.04%-338,708Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195,957 shares; 2024Q4: 19,944,809 shares; 2025Q1: 18,822,002 shares; 2025Q2: 18,885,343 shares; 2025Q3: 1,226,004 shares 1,226,004$68M0.04%-17,659,339Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,784 shares; 2025Q2: 108,823 shares; 2025Q3: 107,755 shares 107,755$65.7M0.04%-1,068Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,872 shares; 2024Q4: 250,460 shares; 2025Q1: 250,977 shares; 2025Q2: 262,463 shares; 2025Q3: 252,973 shares 252,973$65.4M0.04%-9,490Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,608 shares; 2024Q4: 461,504 shares; 2025Q1: 541,096 shares; 2025Q2: 1,013,719 shares; 2025Q3: 604,468 shares 604,468$64.5M0.04%-409,251Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353 shares; 2025Q2: 397,896 shares; 2025Q3: 598,426 shares 598,426$64.5M0.04%+200,530Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,234 shares; 2024Q4: 87,109 shares; 2025Q1: 485,238 shares; 2025Q2: 671,431 shares; 2025Q3: 898,056 shares 898,056$64M0.04%+226,625Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,897 shares; 2025Q1: 537,729 shares; 2025Q2: 721,531 shares; 2025Q3: 937,958 shares 937,958$63.2M0.04%+216,427Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,465 shares; 2024Q4: 191,420 shares; 2025Q1: 173,738 shares; 2025Q2: 604,774 shares; 2025Q3: 223,807 shares 223,807$63.2M0.04%-380,967Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,160 shares; 2024Q4: 3,329,853 shares; 2025Q1: 3,115,467 shares; 2025Q2: 2,545,652 shares; 2025Q3: 2,676,655 shares 2,676,655$62.5M0.04%+131,003Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,292 shares; 2024Q4: 229,307 shares; 2025Q1: 444,464 shares; 2025Q2: 437,881 shares; 2025Q3: 360,565 shares 360,565$61.6M0.04%-77,316Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,531 shares; 2024Q4: 359,679 shares; 2025Q1: 227,768 shares; 2025Q2: 218,884 shares; 2025Q3: 240,645 shares 240,645$61.1M0.04%+21,761Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,899 shares; 2025Q3: 440,328 shares 440,328$61M0.04%-235,571Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,265 shares; 2024Q4: 683,822 shares; 2025Q1: 440,333 shares; 2025Q2: 415,853 shares; 2025Q3: 423,153 shares 423,153$60.8M0.04%+7,300Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,039 shares; 2024Q4: 1,173,801 shares; 2025Q1: 1,567,120 shares; 2025Q2: 1,646,628 shares; 2025Q3: 1,632,045 shares 1,632,045$60.2M0.04%-14,583Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,946 shares; 2025Q3: 1,606,512 shares 1,606,512$59.8M0.03%+1,240,566Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,473 shares; 2024Q4: 139,131 shares; 2025Q1: 118,418 shares; 2025Q2: 146,676 shares; 2025Q3: 137,195 shares 137,195$59.2M0.03%-9,481Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,091 shares; 2025Q3: 233,346 shares 233,346$59M0.03%+118,255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,879 shares; 2024Q4: 460,262 shares; 2025Q1: 381,918 shares; 2025Q2: 394,633 shares; 2025Q3: 382,083 shares 382,083$58.7M0.03%-12,550Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,060 shares; 2025Q3: 999,484 shares 999,484$58.3M0.03%+859,424Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,681 shares; 2024Q4: 716,933 shares; 2025Q1: 552,286 shares; 2025Q2: 825,025 shares; 2025Q3: 1,027,739 shares 1,027,739$58.2M0.03%+202,714Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,667 shares; 2024Q4: 945,262 shares; 2025Q1: 1,193,007 shares; 2025Q2: 922,578 shares; 2025Q3: 514,249 shares 514,249$57.9M0.03%-408,329Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,071 shares 106,071$57.6M0.03%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,457 shares; 2025Q2: 2,908,473 shares; 2025Q3: 3,755,655 shares 3,755,655$56.4M0.03%+847,182Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,932 shares; 2024Q4: 4,980,354 shares; 2025Q1: 5,427,521 shares; 2025Q2: 5,571,294 shares; 2025Q3: 5,678,619 shares 5,678,619$56.3M0.03%+107,325Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,569 shares; 2025Q3: 953,432 shares 953,432$54.8M0.03%+548,863Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,116 shares; 2024Q4: 1,757,361 shares; 2025Q1: 2,174,158 shares; 2025Q2: 1,992,921 shares; 2025Q3: 1,987,196 shares 1,987,196$54.8M0.03%-5,725Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,962 shares; 2024Q4: 764,056 shares; 2025Q1: 398,720 shares; 2025Q2: 394,416 shares; 2025Q3: 340,309 shares 340,309$54.8M0.03%-54,107Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,105 shares; 2025Q1: 672,267 shares; 2025Q2: 738,914 shares; 2025Q3: 1,005,538 shares 1,005,538$54.7M0.03%+266,624Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,255 shares; 2024Q4: 175,702 shares; 2025Q1: 180,607 shares; 2025Q2: 226,428 shares; 2025Q3: 378,945 shares 378,945$54.4M0.03%+152,517Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,544 shares; 2025Q3: 169,829 shares 169,829$53.1M0.03%+6,285Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 54,036 shares; 2025Q1: 73,672 shares; 2025Q2: 81,830 shares; 2025Q3: 249,259 shares 249,259$53M0.03%+167,429Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,111 shares; 2024Q4: 375,552 shares; 2025Q1: 377,987 shares; 2025Q2: 593,971 shares; 2025Q3: 562,773 shares 562,773$52.7M0.03%-31,198Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,029 shares; 2024Q4: 3,169,598 shares; 2025Q1: 3,193,048 shares; 2025Q2: 3,277,304 shares; 2025Q3: 2,567,047 shares 2,567,047$52.5M0.03%-710,257Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,757 shares; 2025Q2: not reported; 2025Q3: 727,335 shares 727,335$52.5M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,570 shares; 2024Q4: 164,490 shares; 2025Q1: 142,759 shares; 2025Q2: 2,535 shares; 2025Q3: 63,561 shares 63,561$52.4M0.03%+61,026Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,782 shares; 2024Q4: 201,561 shares; 2025Q1: 192,889 shares; 2025Q2: 203,327 shares; 2025Q3: 172,096 shares 172,096$52.3M0.03%-31,231Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,712 shares; 2024Q4: 234,452 shares; 2025Q1: 518,272 shares; 2025Q2: 554,214 shares; 2025Q3: 490,317 shares 490,317$52.1M0.03%-63,897Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,802 shares; 2024Q4: 1,540,490 shares; 2025Q1: 1,515,973 shares; 2025Q2: 1,555,385 shares; 2025Q3: 1,629,122 shares 1,629,122$51.9M0.03%+73,737Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,938 shares; 2024Q4: 611,530 shares; 2025Q1: 521,829 shares; 2025Q2: 406,579 shares; 2025Q3: 308,018 shares 308,018$51.9M0.03%-98,561Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,578 shares; 2024Q4: not reported; 2025Q1: 2,871,449 shares; 2025Q2: 2,837,056 shares; 2025Q3: 2,754,791 shares 2,754,791$51.8M0.03%-82,265Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,438 shares; 2024Q4: 4,329,242 shares; 2025Q1: 5,310,894 shares; 2025Q2: 4,793,838 shares; 2025Q3: 4,274,268 shares 4,274,268$51.2M0.03%-519,570Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,396 shares; 2025Q2: 268,986 shares; 2025Q3: 413,964 shares 413,964$50.2M0.03%+144,978Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,918 shares; 2024Q4: 38,011 shares; 2025Q1: 41,639 shares; 2025Q2: 50,684 shares; 2025Q3: 53,955 shares 53,955$49.7M0.03%+3,271Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,647 shares; 2024Q4: 349,452 shares; 2025Q1: 318,785 shares; 2025Q2: 284,873 shares; 2025Q3: 260,636 shares 260,636$49M0.03%-24,237Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,389 shares; 2024Q4: 2,063,763 shares; 2025Q1: 1,565,203 shares; 2025Q2: 1,428,654 shares; 2025Q3: 1,453,778 shares 1,453,778$48.9M0.03%+25,124Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,779 shares; 2024Q4: 672,213 shares; 2025Q1: 708,052 shares; 2025Q2: 578,566 shares; 2025Q3: 288,149 shares 288,149$48.2M0.03%-290,417Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,948 shares; 2024Q4: 116,433 shares; 2025Q1: 620,973 shares; 2025Q2: 115,626 shares; 2025Q3: 115,470 shares 115,470$47.9M0.03%-156Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,329 shares; 2024Q4: 9,159,252 shares; 2025Q1: 3,607,144 shares; 2025Q2: 4,992,305 shares; 2025Q3: 3,713,346 shares 3,713,346$47.5M0.03%-1,278,959Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,632,730 shares; 2025Q1: 359,882 shares; 2025Q2: 315,411 shares; 2025Q3: 316,768 shares 316,768$46.2M0.03%+1,357Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,218 shares; 2024Q4: 734,537 shares; 2025Q1: 14,959 shares; 2025Q2: 36,139 shares; 2025Q3: 1,048,890 shares 1,048,890$46.1M0.03%+1,012,751Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,941 shares; 2024Q4: 1,321,733 shares; 2025Q1: 1,071,972 shares; 2025Q2: 1,485,145 shares; 2025Q3: 1,518,447 shares 1,518,447$45.9M0.03%+33,302Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,832 shares; 2024Q4: 200,756 shares; 2025Q1: 61,168 shares; 2025Q2: 63,754 shares; 2025Q3: 198,860 shares 198,860$45.6M0.03%+135,106Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,661 shares; 2024Q4: 801,553 shares; 2025Q1: 776,693 shares; 2025Q2: 696,383 shares; 2025Q3: 1,135,235 shares 1,135,235$45.6M0.03%+438,852Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: 18,088 shares; 2025Q2: 19,743 shares; 2025Q3: 593,966 shares 593,966$45.2M0.03%+574,223Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,140 shares; 2024Q4: 221,788 shares; 2025Q1: 253,897 shares; 2025Q2: 248,994 shares; 2025Q3: 247,545 shares 247,545$44.7M0.03%-1,449Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,183 shares; 2024Q4: 973,348 shares; 2025Q1: 371,612 shares; 2025Q2: 260,365 shares; 2025Q3: 261,699 shares 261,699$44.7M0.03%+1,334Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 392,091 shares; 2025Q2: 284,271 shares; 2025Q3: 711,970 shares 711,970$44.6M0.03%+427,699Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 492,658 shares; 2025Q1: 465,799 shares; 2025Q2: 487,570 shares; 2025Q3: 573,007 shares 573,007$44.6M0.03%+85,437Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,565 shares; 2024Q4: 1,825,283 shares; 2025Q1: 1,544,693 shares; 2025Q2: 1,310,041 shares; 2025Q3: 1,345,673 shares 1,345,673$44.3M0.03%+35,632Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,750 shares; 2025Q3: 206,468 shares 206,468$44.3M0.03%+9,718Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,750 shares; 2024Q4: 3,406,312 shares; 2025Q1: 3,223,637 shares; 2025Q2: 1,772,180 shares; 2025Q3: 3,269,831 shares 3,269,831$44.3M0.03%+1,497,651Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,355 shares; 2025Q3: 46,316 shares 46,316$44.2M0.03%+15,961Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710,827 shares; 2024Q4: 5,909,627 shares; 2025Q1: 5,227,460 shares; 2025Q2: 5,487,290 shares; 2025Q3: 2,167,724 shares 2,167,724$43.9M0.03%-3,319,566Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,727 shares; 2024Q4: 716,086 shares; 2025Q1: 657,107 shares; 2025Q2: 319,215 shares; 2025Q3: 275,778 shares 275,778$43.5M0.03%-43,437Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,202 shares; 2024Q4: 811,112 shares; 2025Q1: 607,951 shares; 2025Q2: 616,236 shares; 2025Q3: 517,644 shares 517,644$43.4M0.03%-98,592Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,411 shares; 2024Q4: 344,250 shares; 2025Q1: 311,796 shares; 2025Q2: 318,553 shares; 2025Q3: 306,389 shares 306,389$43M0.03%-12,164Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,646 shares; 2024Q4: 711,062 shares; 2025Q1: 704,278 shares; 2025Q2: 752,208 shares; 2025Q3: 737,016 shares 737,016$43M0.03%-15,192Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,584 shares; 2024Q4: 3,904 shares; 2025Q1: 9,516 shares; 2025Q2: 4,796 shares; 2025Q3: 44,386 shares 44,386$43M0.03%+39,590Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,817 shares; 2024Q4: 532,463 shares; 2025Q1: 630,406 shares; 2025Q2: 587,738 shares; 2025Q3: 343,744 shares 343,744$42.8M0.02%-243,994Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,430 shares; 2024Q4: 1,246,551 shares; 2025Q1: 1,125,720 shares; 2025Q2: 1,399,299 shares; 2025Q3: 1,170,899 shares 1,170,899$42.2M0.02%-228,400Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,439 shares; 2024Q4: 373,381 shares; 2025Q1: 439,112 shares; 2025Q2: 361,961 shares; 2025Q3: 326,557 shares 326,557$41.9M0.02%-35,404Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411,550 shares 411,550$41.6M0.02%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,407 shares 536,407$41.5M0.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,099 shares; 2024Q4: 340,550 shares; 2025Q1: 445,449 shares; 2025Q2: 347,343 shares; 2025Q3: 250,174 shares 250,174$41.5M0.02%-97,169Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,458 shares; 2024Q4: 1,263,984 shares; 2025Q1: 1,205,297 shares; 2025Q2: 1,179,732 shares; 2025Q3: 878,160 shares 878,160$41.3M0.02%-301,572Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,687 shares; 2025Q1: 75,024 shares; 2025Q2: 221,349 shares; 2025Q3: 154,300 shares 154,300$41.2M0.02%-67,049Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,942 shares; 2024Q4: 8,086,380 shares; 2025Q1: 8,255,236 shares; 2025Q2: 7,265,249 shares; 2025Q3: 7,433,270 shares 7,433,270$40.9M0.02%+168,021Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,554 shares; 2025Q3: 558,537 shares 558,537$40.8M0.02%+517,983Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,653 shares; 2024Q4: 825,632 shares; 2025Q1: 1,335,597 shares; 2025Q2: 1,395,623 shares; 2025Q3: 1,430,011 shares 1,430,011$40.5M0.02%+34,388Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928,826 shares; 2025Q1: 1,188,057 shares; 2025Q2: 1,085,514 shares; 2025Q3: 1,559,294 shares 1,559,294$40.2M0.02%+473,780Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,063 shares; 2024Q4: 993,017 shares; 2025Q1: 987,152 shares; 2025Q2: 1,000,807 shares; 2025Q3: 703,577 shares 703,577$39.7M0.02%-297,230Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512,683 shares; 2024Q4: 6,704,189 shares; 2025Q1: 6,843,363 shares; 2025Q2: 6,957,732 shares; 2025Q3: 7,124,329 shares 7,124,329$39.1M0.02%+166,597Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 1,201,364 shares; 2025Q1: 1,866,391 shares; 2025Q2: 2,667,555 shares; 2025Q3: 290,085 shares 290,085$38.9M0.02%-2,377,470Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,928 shares; 2024Q4: 783,111 shares; 2025Q1: 771,694 shares; 2025Q2: 768,631 shares; 2025Q3: 768,631 shares 768,631$38.4M0.02%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,604 shares; 2024Q4: 345,881 shares; 2025Q1: 346,594 shares; 2025Q2: 712,015 shares; 2025Q3: 522,742 shares 522,742$38.1M0.02%-189,273Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,918 shares; 2024Q4: 310,856 shares; 2025Q1: 351,556 shares; 2025Q2: 204,253 shares; 2025Q3: 353,664 shares 353,664$38.1M0.02%+149,411Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,478 shares; 2024Q4: 830,811 shares; 2025Q1: 65,788 shares; 2025Q2: 162,872 shares; 2025Q3: 196,538 shares 196,538$38.1M0.02%+33,666Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,212 shares; 2025Q3: 396,015 shares 396,015$37.9M0.02%+346,803Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,370 shares; 2024Q4: 824,890 shares; 2025Q1: 828,765 shares; 2025Q2: 445,006 shares; 2025Q3: 501,961 shares 501,961$37.7M0.02%+56,955Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,313 shares; 2025Q2: 345,953 shares; 2025Q3: 215,018 shares 215,018$37.4M0.02%-130,935Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,630 shares; 2024Q4: 566,780 shares; 2025Q1: 572,082 shares; 2025Q2: 605,723 shares; 2025Q3: 632,503 shares 632,503$36.7M0.02%+26,780Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,443 shares; 2025Q3: 170,990 shares 170,990$35.6M0.02%-44,453Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,274 shares; 2024Q4: 493,363 shares; 2025Q1: 870,588 shares; 2025Q2: 2,138,248 shares; 2025Q3: 1,268,626 shares 1,268,626$35.2M0.02%-869,622Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 390,484 shares; 2025Q1: 384,857 shares; 2025Q2: 267,898 shares; 2025Q3: 275,075 shares 275,075$34.9M0.02%+7,177Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,912 shares; 2024Q4: 1,316,244 shares; 2025Q1: 1,274,843 shares; 2025Q2: 1,334,431 shares; 2025Q3: 1,381,018 shares 1,381,018$34.8M0.02%+46,587Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,561 shares; 2025Q3: 115,388 shares 115,388$34.6M0.02%+40,827Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,417 shares; 2024Q4: 60,586 shares; 2025Q1: 61,185 shares; 2025Q2: 90,171 shares; 2025Q3: 124,582 shares 124,582$34.3M0.02%+34,411Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,538 shares 257,538$34.1M0.02%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,230 shares; 2024Q4: 256,426 shares; 2025Q1: 188,699 shares; 2025Q2: 96,477 shares; 2025Q3: 112,245 shares 112,245$33.8M0.02%+15,768Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,164 shares; 2024Q4: 781,708 shares; 2025Q1: 573,775 shares; 2025Q2: 849,677 shares; 2025Q3: 890,860 shares 890,860$33.8M0.02%+41,183Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,995 shares; 2024Q4: 1,544,690 shares; 2025Q1: 1,368,779 shares; 2025Q2: 1,267,654 shares; 2025Q3: 710,577 shares 710,577$33.7M0.02%-557,077Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 593,562 shares; 2025Q1: 11,763,133 shares; 2025Q2: 6,054,741 shares; 2025Q3: 892,263 shares 892,263$33.2M0.02%-5,162,478Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,074 shares; 2024Q4: 2,052,095 shares; 2025Q1: 1,284,741 shares; 2025Q2: 1,170,797 shares; 2025Q3: 805,525 shares 805,525$33M0.02%-365,272Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,527 shares; 2025Q1: not reported; 2025Q2: 413,178 shares; 2025Q3: 265,842 shares 265,842$32.9M0.02%-147,336Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 509,380 shares; 2025Q1: 882,911 shares; 2025Q2: 923,847 shares; 2025Q3: 610,417 shares 610,417$32.6M0.02%-313,430Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,561 shares; 2024Q4: 621,732 shares; 2025Q1: 613,106 shares; 2025Q2: 402,049 shares; 2025Q3: 194,956 shares 194,956$32.4M0.02%-207,093Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,267 shares; 2024Q4: 446,357 shares; 2025Q1: 444,296 shares; 2025Q2: 587,061 shares; 2025Q3: 603,079 shares 603,079$31.9M0.02%+16,018Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,351 shares; 2024Q4: 397,261 shares; 2025Q1: 402,879 shares; 2025Q2: 432,039 shares; 2025Q3: 334,770 shares 334,770$31.8M0.02%-97,269Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,411 shares; 2025Q1: 373,433 shares; 2025Q2: 368,843 shares; 2025Q3: 352,005 shares 352,005$31.6M0.02%-16,838Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,098 shares; 2024Q4: 623,481 shares; 2025Q1: 511,488 shares; 2025Q2: 541,202 shares; 2025Q3: 538,521 shares 538,521$30.9M0.02%-2,681Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 158,342 shares; 2025Q1: 241,717 shares; 2025Q2: 108,354 shares; 2025Q3: 99,856 shares 99,856$30.8M0.02%-8,498Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,713 shares; 2024Q4: 1,475,187 shares; 2025Q1: 1,051,889 shares; 2025Q2: 972,541 shares; 2025Q3: 1,083,058 shares 1,083,058$30.7M0.02%+110,517Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,259 shares; 2025Q3: 938,875 shares 938,875$30.5M0.02%+778,616Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,001 shares; 2024Q4: 1,296,126 shares; 2025Q1: 1,083,937 shares; 2025Q2: 940,913 shares; 2025Q3: 629,456 shares 629,456$29.9M0.02%-311,457Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,163 shares; 2024Q4: 402,543 shares; 2025Q1: 414,583 shares; 2025Q2: 412,354 shares; 2025Q3: 344,540 shares 344,540$29.9M0.02%-67,814Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859,927 shares; 2025Q2: 752,800 shares; 2025Q3: 997,375 shares 997,375$29.3M0.02%+244,575Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,179 shares 401,179$28.7M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,867 shares; 2024Q4: 2,833,838 shares; 2025Q1: 2,463,294 shares; 2025Q2: 1,907,995 shares; 2025Q3: 1,226,599 shares 1,226,599$28.6M0.02%-681,396Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 36,327 shares; 2025Q1: 38,260 shares; 2025Q2: 192,499 shares; 2025Q3: 46,258 shares 46,258$28.4M0.02%-146,241Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,679 shares 110,679$28.1M0.02%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,009 shares; 2024Q4: 735,329 shares; 2025Q1: 586,634 shares; 2025Q2: 665,882 shares; 2025Q3: 593,047 shares 593,047$28.1M0.02%-72,835Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,148 shares; 2024Q4: 202,195 shares; 2025Q1: 108,804 shares; 2025Q2: 95,596 shares; 2025Q3: 86,986 shares 86,986$28.1M0.02%-8,610Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,541 shares; 2024Q4: 315,517 shares; 2025Q1: 308,106 shares; 2025Q2: 152,487 shares; 2025Q3: 151,723 shares 151,723$28M0.02%-764Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 14,550 shares; 2025Q1: 142,107 shares; 2025Q2: 251,763 shares; 2025Q3: 360,204 shares 360,204$27.5M0.02%+108,441Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,703 shares; 2024Q4: 2,424,454 shares; 2025Q1: 2,161,564 shares; 2025Q2: 1,436,216 shares; 2025Q3: 1,598,741 shares 1,598,741$27.4M0.02%+162,525Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,291 shares; 2024Q4: 260,386 shares; 2025Q1: 225,715 shares; 2025Q2: 186,319 shares; 2025Q3: 185,500 shares 185,500$27.4M0.02%-819Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,187 shares; 2025Q2: 297,492 shares; 2025Q3: 157,276 shares 157,276$27M0.02%-140,216Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,767 shares; 2024Q4: 920,650 shares; 2025Q1: 687,802 shares; 2025Q2: 157,730 shares; 2025Q3: 156,841 shares 156,841$26.3M0.02%-889Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,795 shares; 2024Q4: 569,749 shares; 2025Q1: 508,444 shares; 2025Q2: 633,002 shares; 2025Q3: 660,421 shares 660,421$26.1M0.02%+27,419Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816,399 shares; 2025Q1: 852,124 shares; 2025Q2: 771,522 shares; 2025Q3: 1,084,350 shares 1,084,350$25.9M0.02%+312,828Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,166 shares; 2025Q3: 639,194 shares 639,194$25.9M0.02%+88,028Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,065 shares; 2024Q4: 232,217 shares; 2025Q1: 213,414 shares; 2025Q2: 228,720 shares; 2025Q3: 227,332 shares 227,332$25.7M0.01%-1,388Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,950 shares; 2024Q4: 592,144 shares; 2025Q1: 739,359 shares; 2025Q2: 1,083,962 shares; 2025Q3: 935,665 shares 935,665$25.7M0.01%-148,297Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,605 shares; 2025Q1: 45,053 shares; 2025Q2: 38,254 shares; 2025Q3: 43,583 shares 43,583$25.5M0.01%+5,329Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,598 shares 73,598$25.1M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,553 shares; 2024Q4: 514,314 shares; 2025Q1: 931,867 shares; 2025Q2: 1,072,089 shares; 2025Q3: 1,051,494 shares 1,051,494$24.5M0.01%-20,595Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,778 shares; 2024Q4: 984,414 shares; 2025Q1: 913,081 shares; 2025Q2: 941,342 shares; 2025Q3: 378,624 shares 378,624$24.1M0.01%-562,718Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,551 shares; 2025Q2: 790,525 shares; 2025Q3: 688,580 shares 688,580$24M0.01%-101,945Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,257 shares; 2024Q4: 1,498,395 shares; 2025Q1: 1,520,759 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,943,757 shares 1,943,757$23.6M0.01%-60,908Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,071 shares 349,071$23.6M0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,275 shares; 2024Q4: 1,462,585 shares; 2025Q1: 1,385,644 shares; 2025Q2: 1,536,362 shares; 2025Q3: 1,588,276 shares 1,588,276$23.6M0.01%+51,914Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,964 shares; 2024Q4: 4,785,326 shares; 2025Q1: 4,944,038 shares; 2025Q2: 3,288,007 shares; 2025Q3: 2,593,998 shares 2,593,998$23.1M0.01%-694,009Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,164 shares; 2024Q4: 640,702 shares; 2025Q1: 728,100 shares; 2025Q2: 725,211 shares; 2025Q3: 725,211 shares 725,211$22.7M0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,738 shares; 2024Q4: 273,445 shares; 2025Q1: 334,155 shares; 2025Q2: 406,834 shares; 2025Q3: 375,887 shares 375,887$22.4M0.01%-30,947
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 610,694 shares; 2025Q1: 611,058 shares; 2025Q2: 649,391 shares; 2025Q3: 632,579 shares 632,579$22.3M0.01%-16,812Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,144 shares; 2024Q4: 5,701,408 shares; 2025Q1: 5,697,323 shares; 2025Q2: 5,886,511 shares; 2025Q3: 4,709,854 shares 4,709,854$22M0.01%-1,176,657Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,541 shares; 2024Q4: 1,378,478 shares; 2025Q1: 1,556,848 shares; 2025Q2: 1,205,037 shares; 2025Q3: 1,205,037 shares 1,205,037$22M0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,407 shares; 2024Q4: 465,666 shares; 2025Q1: 457,402 shares; 2025Q2: 480,475 shares; 2025Q3: 345,473 shares 345,473$21.9M0.01%-135,002Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,660 shares; 2025Q3: 677,223 shares 677,223$21.8M0.01%+617,563Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,705 shares; 2024Q4: 935,957 shares; 2025Q1: 623,803 shares; 2025Q2: 150,138 shares; 2025Q3: 149,747 shares 149,747$21.8M0.01%-391Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,256 shares; 2024Q4: 2,171,567 shares; 2025Q1: 2,200,443 shares; 2025Q2: 2,392,450 shares; 2025Q3: 1,645,017 shares 1,645,017$21.3M0.01%-747,433Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,335 shares; 2024Q4: 1,031,526 shares; 2025Q1: 1,080,982 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,082,266 shares 1,082,266$21M0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,526 shares; 2024Q4: 455,028 shares; 2025Q1: 417,237 shares; 2025Q2: 524,707 shares; 2025Q3: 819,128 shares 819,128$20.3M0.01%+294,421Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,681 shares; 2024Q4: 2,512,053 shares; 2025Q1: 2,433,728 shares; 2025Q2: 6,020,167 shares; 2025Q3: 8,497,537 shares 8,497,537$19.9M0.01%+2,477,370Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,563 shares; 2024Q4: 239,889 shares; 2025Q1: 791,497 shares; 2025Q2: 791,875 shares; 2025Q3: 239,889 shares 239,889$19.7M0.01%-551,986Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,531 shares; 2024Q4: 177,858 shares; 2025Q1: 95,369 shares; 2025Q2: 95,772 shares; 2025Q3: 1,311,487 shares 1,311,487$19.6M0.01%+1,215,715Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,784 shares 183,784$19.3M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,270 shares; 2024Q4: 368,816 shares; 2025Q1: 284,401 shares; 2025Q2: 262,331 shares; 2025Q3: 262,331 shares 262,331$19.1M0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,253 shares; 2024Q4: 244,408 shares; 2025Q1: 276,779 shares; 2025Q2: 288,881 shares; 2025Q3: 281,349 shares 281,349$19M0.01%-7,532Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,503 shares; 2024Q4: 770,028 shares; 2025Q1: 892,193 shares; 2025Q2: 951,554 shares; 2025Q3: 945,360 shares 945,360$18.2M0.01%-6,194Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,894 shares; 2024Q4: 680,778 shares; 2025Q1: 576,781 shares; 2025Q2: 618,250 shares; 2025Q3: 634,600 shares 634,600$17.9M0.01%+16,350Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,999 shares; 2024Q4: 739,938 shares; 2025Q1: 346,586 shares; 2025Q2: 410,016 shares; 2025Q3: 131,022 shares 131,022$17.5M0.01%-278,994Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,003 shares; 2024Q4: 1,466,355 shares; 2025Q1: 1,477,108 shares; 2025Q2: 1,658,942 shares; 2025Q3: 1,420,116 shares 1,420,116$17.2M0.01%-238,826Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,659 shares; 2024Q4: 762,736 shares; 2025Q1: 698,688 shares; 2025Q2: 505,265 shares; 2025Q3: 306,196 shares 306,196$16.8M0.01%-199,069Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,843 shares 337,843$16.5M0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,628 shares; 2025Q1: not reported; 2025Q2: 647,337 shares; 2025Q3: 148,143 shares 148,143$16.4M0.01%-499,194Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,062 shares; 2024Q4: 288,943 shares; 2025Q1: 288,178 shares; 2025Q2: 200,207 shares; 2025Q3: 167,847 shares 167,847$15.9M0.01%-32,360Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,937 shares; 2024Q4: 293,588 shares; 2025Q1: 251,790 shares; 2025Q2: 267,943 shares; 2025Q3: 252,216 shares 252,216$15.7M0.01%-15,727Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,247 shares; 2024Q4: 677,205 shares; 2025Q1: 588,038 shares; 2025Q2: 585,704 shares; 2025Q3: 395,716 shares 395,716$15.5M0.01%-189,988Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 42,762 shares; 2025Q1: 52,694 shares; 2025Q2: 83,801 shares; 2025Q3: 80,442 shares 80,442$15.5M0.01%-3,359Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 386,447 shares 386,447$15.4M0.01%+373,854Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,175 shares; 2025Q3: 27,297 shares 27,297$15.4M0.01%-1,878Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,276 shares; 2024Q4: 587,496 shares; 2025Q1: 599,009 shares; 2025Q2: 596,632 shares; 2025Q3: 441,729 shares 441,729$15.3M0.01%-154,903Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,365 shares; 2025Q1: not reported; 2025Q2: 34,261 shares; 2025Q3: 828,878 shares 828,878$14.9M0.01%+794,617Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 86,056 shares; 2025Q1: 110,102 shares; 2025Q2: 62,939 shares; 2025Q3: 87,339 shares 87,339$14.9M0.01%+24,400Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692,367 shares 692,367$14.5M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,280 shares; 2024Q4: 1,082,006 shares; 2025Q1: 1,979,033 shares; 2025Q2: 1,235,322 shares; 2025Q3: 376,346 shares 376,346$14.3M0.01%-858,976Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,727 shares 582,727$13.9M0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,628 shares; 2024Q4: 4,125,187 shares; 2025Q1: 3,239,191 shares; 2025Q2: 3,226,560 shares; 2025Q3: 56,133 shares 56,133$13.9M0.01%-3,170,427Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,461 shares 142,461$13.5M0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,598 shares; 2024Q4: 308,560 shares; 2025Q1: 299,016 shares; 2025Q2: 323,511 shares; 2025Q3: 342,316 shares 342,316$13.1M0.01%+18,805Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 74,345 shares; 2025Q1: 97,246 shares; 2025Q2: 21,025 shares; 2025Q3: 27,246 shares 27,246$12.8M0.01%+6,221Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752,788 shares 752,788$12.7M0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,492 shares; 2025Q2: 616,030 shares; 2025Q3: 634,133 shares 634,133$12.6M0.01%+18,103Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 47,278 shares; 2025Q1: 49,756 shares; 2025Q2: 47,503 shares; 2025Q3: 55,376 shares 55,376$12.2M0.01%+7,873Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 1,027,436 shares; 2025Q1: 497,987 shares; 2025Q2: 213,439 shares; 2025Q3: 214,563 shares 214,563$11.8M0.01%+1,124Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,590 shares 732,590$11.7M0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739,040 shares 739,040$11.7M0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,617 shares; 2025Q3: 114,387 shares 114,387$11.5M0.01%-230Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,343 shares; 2024Q4: 389,388 shares; 2025Q1: 706,538 shares; 2025Q2: 763,691 shares; 2025Q3: 1,034,754 shares 1,034,754$11.2M0.01%+271,063Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,461 shares; 2024Q4: 127,896 shares; 2025Q1: 108,601 shares; 2025Q2: 91,400 shares; 2025Q3: 37,034 shares 37,034$11.1M0.01%-54,366Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,165 shares; 2025Q1: 279,165 shares; 2025Q2: 279,165 shares; 2025Q3: 279,165 shares 279,165$11M0.01%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,215 shares; 2024Q4: 5,759,689 shares; 2025Q1: 29,916 shares; 2025Q2: 39,741 shares; 2025Q3: 52,918 shares 52,918$10.8M0.01%+13,177Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,492 shares; 2024Q4: 1,722,754 shares; 2025Q1: 1,407,713 shares; 2025Q2: 1,510,735 shares; 2025Q3: 1,525,812 shares 1,525,812$10.8M0.01%+15,077Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,887 shares; 2024Q4: 432,387 shares; 2025Q1: 430,288 shares; 2025Q2: 586,865 shares; 2025Q3: 646,086 shares 646,086$9.94M0.01%+59,221Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,322 shares; 2024Q4: 353,938 shares; 2025Q1: 117,183 shares; 2025Q2: 118,153 shares; 2025Q3: 117,295 shares 117,295$9.9M0.01%-858Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,137 shares; 2024Q4: 657,384 shares; 2025Q1: 705,716 shares; 2025Q2: 691,478 shares; 2025Q3: 786,567 shares 786,567$9.87M0.01%+95,089Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,333 shares 336,333$9.86M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,230 shares 37,230$9.77M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,943 shares; 2024Q4: 185,953 shares; 2025Q1: 162,263 shares; 2025Q2: 99,184 shares; 2025Q3: 66,456 shares 66,456$9.51M0.01%-32,728Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,477 shares 39,477$8.96M0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 200,238 shares; 2025Q1: 168,103 shares; 2025Q2: 184,873 shares; 2025Q3: 188,685 shares 188,685$8.91M0.01%+3,812Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,703 shares; 2024Q4: 332,320 shares; 2025Q1: 217,195 shares; 2025Q2: 203,134 shares; 2025Q3: 203,134 shares 203,134$8.68M0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726,695 shares; 2025Q2: 642,239 shares; 2025Q3: 48,475 shares 48,475$8.66M0.01%-593,764Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,787 shares; 2025Q1: 15,100 shares; 2025Q2: 17,205 shares; 2025Q3: 17,371 shares 17,371$8.57M<0.01%+166Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,008 shares; 2025Q3: 244,425 shares 244,425$8.48M<0.01%+29,417Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,281 shares; 2024Q4: 264,435 shares; 2025Q1: 263,182 shares; 2025Q2: 282,533 shares; 2025Q3: 286,129 shares 286,129$8.4M<0.01%+3,596Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,263 shares; 2024Q4: 2,180,977 shares; 2025Q1: 1,569,087 shares; 2025Q2: 1,345,306 shares; 2025Q3: 16,708 shares 16,708$7.96M<0.01%-1,328,598Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,250 shares; 2025Q3: 357,386 shares 357,386$7.9M<0.01%+107,136Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,586 shares 119,586$7.89M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,659 shares 578,659$7.86M<0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,449 shares; 2024Q4: 438,605 shares; 2025Q1: 44,029 shares; 2025Q2: 163,883 shares; 2025Q3: 120,792 shares 120,792$7.85M<0.01%-43,091Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,101 shares; 2024Q4: 98,825 shares; 2025Q1: 102,185 shares; 2025Q2: 81,590 shares; 2025Q3: 83,491 shares 83,491$7.78M<0.01%+1,901Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,628 shares; 2024Q4: 530,129 shares; 2025Q1: 522,567 shares; 2025Q2: 543,982 shares; 2025Q3: 328,861 shares 328,861$7.75M<0.01%-215,121Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,798 shares; 2024Q4: 152,814 shares; 2025Q1: 143,213 shares; 2025Q2: 74,289 shares; 2025Q3: 74,086 shares 74,086$6.99M<0.01%-203Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,650 shares; 2024Q4: 72,596 shares; 2025Q1: 108,084 shares; 2025Q2: 167,563 shares; 2025Q3: 394,089 shares 394,089$6.83M<0.01%+226,5262026-09-30, 13G: 2,229,082 shares, 11.1% of the class, 13G filed 2026-10-06 Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,666 shares 268,666$6.78M<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: 26,531 shares; 2025Q1: 71,881 shares; 2025Q2: 109,854 shares; 2025Q3: 101,079 shares 101,079$6.7M<0.01%-8,775Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,910 shares 106,910$6.7M<0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,665 shares; 2024Q4: 2,176,525 shares; 2025Q1: 3,171,634 shares; 2025Q2: 2,260,441 shares; 2025Q3: 673,130 shares 673,130$6.7M<0.01%-1,587,311
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 76,863 shares; 2025Q3: 139,366 shares 139,366$6.62M<0.01%+62,503Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 3,052 shares; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 48,857 shares 48,857$6.31M<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,843 shares 59,843$5.76M<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 2,400 shares; 2025Q1: 6,444 shares; 2025Q2: 6,871 shares; 2025Q3: 8,220 shares 8,220$5.61M<0.01%+1,349Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,745 shares 107,745$5.18M<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 48,629 shares; 2025Q1: 57,090 shares; 2025Q2: 71,346 shares; 2025Q3: 57,794 shares 57,794$5.16M<0.01%-13,552Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares 18,831$5.14M<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,169 shares; 2024Q4: 1,812,663 shares; 2025Q1: 383,330 shares; 2025Q2: 22,865 shares; 2025Q3: 12,035 shares 12,035$4.88M<0.01%-10,830Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320,769 shares; 2024Q4: 13,883,374 shares; 2025Q1: 12,098,205 shares; 2025Q2: 14,267,457 shares; 2025Q3: 96,592 shares 96,592$4.73M<0.01%-14,170,865Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 27,671 shares; 2025Q1: 24,307 shares; 2025Q2: 9,278 shares; 2025Q3: 63,861 shares 63,861$4.73M<0.01%+54,583Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,818 shares 14,818$4.59M<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 134,272 shares; 2025Q3: 190,782 shares 190,782$4.53M<0.01%+56,510Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,623 shares; 2024Q4: 929,467 shares; 2025Q1: not reported; 2025Q2: 64,679 shares; 2025Q3: 87,001 shares 87,001$4.53M<0.01%+22,322Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,817 shares; 2024Q4: 452,817 shares; 2025Q1: 452,817 shares; 2025Q2: 452,817 shares; 2025Q3: 775,168 shares 775,168$4.25M<0.01%+322,351Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,814 shares; 2024Q4: 3,306,276 shares; 2025Q1: 2,733,702 shares; 2025Q2: 3,281,836 shares; 2025Q3: 273,871 shares 273,871$4.15M<0.01%-3,007,965Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,609 shares; 2024Q4: 166,922 shares; 2025Q1: 15,044 shares; 2025Q2: 19,730 shares; 2025Q3: 19,672 shares 19,672$4.03M<0.01%-58Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 26,471 shares; 2025Q1: 28,495 shares; 2025Q2: 29,655 shares; 2025Q3: 19,525 shares 19,525$3.72M<0.01%-10,130Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,798 shares; 2024Q4: 133,038 shares; 2025Q1: 790,200 shares; 2025Q2: 56,957 shares; 2025Q3: 26,487 shares 26,487$3.66M<0.01%-30,470Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.48M<0.01%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,121 shares 94,121$3.17M<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,624 shares; 2025Q3: 84,459 shares 84,459$2.55M<0.01%-202,165Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,817 shares 70,817$2.51M<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 12,766 shares; 2025Q1: 12,886 shares; 2025Q2: 8,850 shares; 2025Q3: 8,359 shares 8,359$2.51M<0.01%-491Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,766 shares; 2025Q2: 34,065 shares; 2025Q3: 50,916 shares 50,916$2.45M<0.01%+16,851Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,933 shares; 2024Q4: 62,707 shares; 2025Q1: 46,018 shares; 2025Q2: 48,938 shares; 2025Q3: 57,603 shares 57,603$2.28M<0.01%+8,665Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 16,207 shares; 2025Q1: 14,056 shares; 2025Q2: 14,100 shares; 2025Q3: 14,198 shares 14,198$2.27M<0.01%+98Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,749 shares; 2024Q4: 23,985 shares; 2025Q1: 24,204 shares; 2025Q2: 21,749 shares; 2025Q3: 21,749 shares 21,749$2.21M<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,247 shares; 2025Q1: 14,205 shares; 2025Q2: 13,406 shares; 2025Q3: 12,273 shares 12,273$2.16M<0.01%-1,133Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 35,450 shares; 2025Q1: 61,965 shares; 2025Q2: 67,848 shares; 2025Q3: 63,070 shares 63,070$2.14M<0.01%-4,778Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,269 shares; 2025Q2: 36,912 shares; 2025Q3: 86,978 shares 86,978$2.12M<0.01%+50,066Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 27,476 shares; 2025Q1: 8,882 shares; 2025Q2: 12,544 shares; 2025Q3: 11,699 shares 11,699$2.02M<0.01%-845Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,170 shares; 2025Q1: 57,463 shares; 2025Q2: 71,342 shares; 2025Q3: 80,904 shares 80,904$2M<0.01%+9,562Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,177 shares; 2025Q1: 58,461 shares; 2025Q2: 83,018 shares; 2025Q3: 108,897 shares 108,897$1.98M<0.01%+25,879Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 17,410 shares; 2025Q2: 17,577 shares; 2025Q3: 16,733 shares 16,733$1.96M<0.01%-844Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: 31,681 shares; 2025Q3: 56,063 shares 56,063$1.89M<0.01%+24,382Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,103 shares; 2025Q2: 20,292 shares; 2025Q3: 18,515 shares 18,515$1.79M<0.01%-1,777Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,667 shares; 2025Q3: 5,378 shares 5,378$1.72M<0.01%-289Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,684 shares 29,684$1.71M<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,336,826 shares; 2025Q2: 5,512,982 shares; 2025Q3: 18,714 shares 18,714$1.58M<0.01%-5,494,268Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 14,988 shares; 2025Q1: 9,752 shares; 2025Q2: 14,153 shares; 2025Q3: 4,726 shares 4,726$1.57M<0.01%-9,427Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 6,647 shares; 2025Q3: 7,400 shares 7,400$1.56M<0.01%+753Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: not reported; 2025Q1: 127,928 shares; 2025Q2: 137,492 shares; 2025Q3: 170,923 shares 170,923$1.54M<0.01%+33,431Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: not reported; 2025Q1: 38,887 shares; 2025Q2: 47,365 shares; 2025Q3: 58,738 shares 58,738$1.5M<0.01%+11,373Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 7,333 shares 7,333$1.48M<0.01%+2,111Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 65,494 shares; 2025Q1: 87,986 shares; 2025Q2: 88,693 shares; 2025Q3: 50,296 shares 50,296$1.46M<0.01%-38,397Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,016 shares; 2024Q4: 1,080,381 shares; 2025Q1: 484,478 shares; 2025Q2: 59,079 shares; 2025Q3: 32,336 shares 32,336$1.43M<0.01%-26,743Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,237 shares 7,237$1.42M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,701 shares; 2025Q1: 47,934 shares; 2025Q2: 50,066 shares; 2025Q3: 43,425 shares 43,425$1.41M<0.01%-6,641Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027,784 shares; 2025Q1: 1,490,741 shares; 2025Q2: 6,156 shares; 2025Q3: 6,115 shares 6,115$1.41M<0.01%-41Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 9,476 shares; 2025Q2: 11,435 shares; 2025Q3: 9,843 shares 9,843$1.35M<0.01%-1,592Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 12,106 shares; 2025Q1: 7,244 shares; 2025Q2: 3,060 shares; 2025Q3: 2,786 shares 2,786$1.34M<0.01%-274Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,011 shares; 2025Q2: 37,650 shares; 2025Q3: 1,681 shares 1,681$1.32M<0.01%-35,969Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 42,759 shares; 2025Q1: 33,373 shares; 2025Q2: 28,443 shares; 2025Q3: 29,821 shares 29,821$1.29M<0.01%+1,378Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 400,818 shares; 2025Q1: 358,709 shares; 2025Q2: 358,228 shares; 2025Q3: 16,950 shares 16,950$1.29M<0.01%-341,278Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares 3,016$1.27M<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 22,636 shares; 2025Q1: 35,303 shares; 2025Q2: 69,451 shares; 2025Q3: 48,281 shares 48,281$1.27M<0.01%-21,170Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 26,557 shares; 2025Q1: 21,461 shares; 2025Q2: 12,775 shares; 2025Q3: 10,900 shares 10,900$1.25M<0.01%-1,875Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 9,382 shares; 2025Q3: 9,411 shares 9,411$1.24M<0.01%+29Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,711 shares 17,711$1.24M<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,556 shares 15,556$1.16M<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,979 shares; 2024Q4: 120,721 shares; 2025Q1: 141,794 shares; 2025Q2: 160,313 shares; 2025Q3: 140,650 shares 140,650$1.15M<0.01%-19,663Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 33,028 shares 33,028$1.13M<0.01%+17,102Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 8,522 shares; 2025Q3: 11,132 shares 11,132$1.12M<0.01%+2,610Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,466 shares 84,466$1.1M<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,749 shares; 2024Q4: 4,319,679 shares; 2025Q1: 6,784 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares 2,904$1.09M<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,600 shares 84,600$1.04M<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,070 shares; 2025Q3: 85,659 shares 85,659$1.02M<0.01%-1,411Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,341 shares; 2024Q4: 92,776 shares; 2025Q1: 105,483 shares; 2025Q2: 42,044 shares; 2025Q3: 5,085 shares 5,085$1.02M<0.01%-36,959Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,854 shares 72,854$1000K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,255 shares; 2024Q4: 3,662,834 shares; 2025Q1: 5,240,877 shares; 2025Q2: 28,247 shares; 2025Q3: 21,733 shares 21,733$980K<0.01%-6,514Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,098 shares; 2024Q4: 214,436 shares; 2025Q1: 242,343 shares; 2025Q2: not reported; 2025Q3: 18,174 shares 18,174$966K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,001 shares 85,001$961K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,507 shares 20,507$961K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,262 shares 18,262$944K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,960 shares 19,960$939K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,552 shares; 2025Q3: 11,437 shares 11,437$915K<0.01%-564,115Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,173 shares 8,173$912K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares 6,490$907K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 5,417 shares; 2025Q1: 5,803 shares; 2025Q2: 3,858 shares; 2025Q3: 2,641 shares 2,641$897K<0.01%-1,217Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 39,012 shares; 2025Q1: 53,525 shares; 2025Q2: 55,193 shares; 2025Q3: 63,194 shares 63,194$892K<0.01%+8,001Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,470 shares 10,470$885K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,431 shares 40,431$881K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares; 2025Q3: 52,077 shares 52,077$876K<0.01%+29,442Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,786 shares 54,786$872K<0.01%new
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,089 shares; 2024Q4: not reported; 2025Q1: 99,618 shares; 2025Q2: 39,028 shares; 2025Q3: 46,465 shares 46,465$872K<0.01%+7,437Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,143 shares 30,143$863K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,445 shares 47,445$861K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,256 shares 96,256$855K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,537 shares 40,537$848K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,426 shares 94,426$846K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,942 shares; 2025Q1: 140,368 shares; 2025Q2: 132,662 shares; 2025Q3: 64,253 shares 64,253$834K<0.01%-68,409Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: not reported; 2025Q3: 19,463 shares 19,463$819K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,262 shares 44,262$808K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,865 shares 26,865$793K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 506,582 shares; 2025Q1: 640,217 shares; 2025Q2: 866,363 shares; 2025Q3: 9,339 shares 9,339$793K<0.01%-857,024Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,992 shares; 2024Q4: 2,497,078 shares; 2025Q1: 598,137 shares; 2025Q2: 615,272 shares; 2025Q3: 3,200 shares 3,200$786K<0.01%-612,072Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,625 shares 39,625$781K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,684 shares 13,684$776K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,522 shares 11,522$771K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,144 shares 56,144$765K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,410 shares 56,410$754K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,520 shares 39,520$752K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 5,724 shares; 2025Q1: 4,380 shares; 2025Q2: 3,011 shares; 2025Q3: 2,052 shares 2,052$748K<0.01%-959Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,532 shares; 2025Q1: 18,741 shares; 2025Q2: not reported; 2025Q3: 49,457 shares 49,457$742K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 68,226 shares; 2025Q1: 26,643 shares; 2025Q2: 7,206 shares; 2025Q3: 5,363 shares 5,363$739K<0.01%-1,843Timeline

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP93,872$172Mshares
VERONA PHARMA PLCVERONA PHARMA PLC839,159$79.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS686,744$75.8Mshares
ENBENBRIDGE INC1,303,071$59.1Mshares
DOCUDOCUSIGN INC708,149$55.2Mshares
TRPTC ENERGY CORP765,680$37.4Mshares
RVTYREVVITY INC377,902$36.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A683,645$34.4Mshares
HRIHERC HLDGS INC249,388$32.8Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,721,165$28.7Mshares
NOGNORTHERN OIL & GAS INC924,629$26.2Mshares
CRCLCIRCLE INTERNET GROUP INC136,824$24.8Mshares
PBAPEMBINA PIPELINE CORP622,096$23.4Mshares
BEKEKE HLDGS INC1,290,232$22.9Mshares
GDYNGRID DYNAMICS HLDGS INC1,966,828$22.7Mshares
ZLABZAI LAB LTD592,332$20.7Mshares
FTVFORTIVE CORP386,836$20.2Mshares
COOCOOPER COS INC238,094$16.9Mshares
WSOWATSCO INC36,771$16.2Mshares
FERFERROVIAL NV283,071$15.1Mshares
SOBOSOUTH BOW CORP563,522$14.6Mshares
STNSTANTEC INC115,135$12.5Mshares
NEONEOGENOMICS INC1,663,905$12.2Mshares
DSGXDESCARTES SYS GROUP INC116,415$11.8Mshares
APGEAPOGEE THERAPEUTICS INC270,366$11.7Mshares
INTCINTEL CORP502,856$11.3Mshares
IBNICICI BK LTD300,927$10.1Mshares
FCXFREEPORT MCMORAN INC210,097$9.11Mshares
POOLPOOL CORP30,539$8.9Mshares
MTSRMETSERA INC312,290$8.88Mshares
AGROADECOAGRO S A847,914$7.75Mshares
VCYTVERACYTE INC265,873$7.19Mshares
INSPINSPIRE MED SYS INC45,439$5.9Mshares
RRCRANGE RES CORP140,643$5.72Mshares
SLSRSOLARIS RES INC1,043,391$4.78Mshares
CHYMCHIME FINL INC109,116$3.77Mshares
BGBUNGE GLOBAL SA40,325$3.24Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS62,318$2.94Mshares
ITGARTNER INC7,274$2.94Mshares
CPCANADIAN PACIFIC KANSAS CITY33,386$2.65Mshares
NXENEXGEN ENERGY LTD379,576$2.64Mshares
MRVLMARVELL TECHNOLOGY INC32,866$2.54Mshares
89BIO INC89BIO INC234,190$2.3Mshares
TXNMTXNM ENERGY INC40,253$2.27Mshares
CDPCOPT DEFENSE PROPERTIES74,831$2.06Mshares
PACGRUPO AEROPORTUNARIO DEL PAC8,903$2.04Mshares
DUOLDUOLINGO INC4,234$1.74Mshares
BHEBENCHMARK ELECTRS INC36,429$1.41Mshares
TGNATEGNA INC81,061$1.36Mshares
MLIMUELLER INDS INC16,977$1.35Mshares
DOLEDOLE PLC84,417$1.18Mshares
ALKTALKAMI TECHNOLOGY INC36,874$1.11Mshares
ENVAENOVA INTL INC9,855$1.1Mshares
MRC GLOBAL INCMRC GLOBAL INC77,316$1.06Mshares
DRSLEONARDO DRS INC22,748$1.06Mshares
FTDRFRONTDOOR INC17,831$1.05Mshares
OPLNOPENLANE INC42,903$1.05Mshares
SFMSPROUTS FMRS MKT INC6,284$1.03Mshares
PLAYDAVE & BUSTERS ENTMT INC31,893$959Kshares
MATXMATSON INC8,485$945Kshares
ENSENERSYS10,908$936Kshares
AVAAVISTA CORP24,424$927Kshares
OKTAOKTA INC8,998$900Kshares
BBNXBETA BIONICS INC59,185$862Kshares
EXLSEXLSERVICE HLDGS INC19,477$853Kshares
RPCRIDGEPOST CAP INC83,241$851Kshares
TBBBBBB FOODS INC30,514$847Kshares
OUTOUTFRONT MEDIA INC51,836$846Kshares
CENXCENTURY ALUM CO45,172$814Kshares
KWKENNEDY-WILSON HOLDINGS INC118,510$806Kshares
RKLBROCKET LAB CORP22,041$788Kshares
ACIWACI WORLDWIDE INC17,123$786Kshares
GTLBGITLAB INC16,510$745Kshares
SCSSTEELCASE INC-CLASS A69,257$722Kshares
DEAEASTERLY GOVT PPTYS INC32,177$714Kshares
BCCBOISE CASCADE CO DEL7,888$685Kshares
ACTENACT HLDGS INC18,216$677Kshares
DXPEDXP ENTERPRISES INC7,719$677Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO16,037$667Kshares
VALVALARIS LTD15,604$657Kshares
AMRXAMNEAL PHARMACEUTICALS INC78,548$635Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,510$634Kshares
CVLTCOMMVAULT SYS INC3,633$633Kshares
SKYCHAMPION HOMES INC10,100$632Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC15,911$632Kshares
NMIHNMI HLDGS INC14,581$615Kshares
HALOHALOZYME THERAPEUTICS INC11,190$582Kshares
CWTCALIFORNIA WTR SVC GROUP12,439$566Kshares
PLABPHOTRONICS INC28,040$528Kshares
NVCRNOVOCURE LTD29,010$516Kshares
BKDBROOKDALE SR LIVING INC69,159$481Kshares
LNTHLANTHEUS HLDGS INC5,776$473Kshares
LTHLIFE TIME GROUP HOLDINGS INC15,558$472Kshares
AURAURORA INNOVATION INC88,743$465Kshares
ASOACADEMY SPORTS & OUTDOORS IN10,351$464Kshares
AIC3 AI INC17,374$427Kshares
ODDODDITY TECH LTD5,608$423Kshares
RUNSUNRUN INC50,753$415Kshares
VSXYVICTORIAS SECRET AND CO19,929$369Kshares
UTIUNIVERSAL TECHNICAL INST INC10,827$367Kshares

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 0000053417-25-000088 base2025-10-30acceptance time not in the bulk data set