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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,277,272,764 across 1,803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000074

Period
2025-09-30
Reported value
$74.3B
Holdings
1,803
Top 10 weight
25.64%
New
231
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERadded+21,987,648$1.26B
CNIadded+8,954,310$844M
AMTadded+4,250,242$817M
EDadded+5,955,653$599M
LINnew+954,064$453M

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
NSCreduced-3,285,520-$987M
AEPreduced-2,907,961-$327M
WIXreduced-1,440,910-$256M
GOOGLreduced-1,004,935-$244M
ROKreduced-575,144-$201M

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 0001207017-25-000074, largest first. % of portfolio is the value over $74,155,383,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares; 2025Q2: 7,614,015 shares; 2025Q3: 7,606,278 shares 7,606,278$3.94B5.31%-7,737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares; 2025Q2: 11,805,502 shares; 2025Q3: 12,113,366 shares 12,113,366$3.08B4.16%+307,864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares; 2025Q2: 11,452,354 shares; 2025Q3: 11,607,864 shares 11,607,864$2.55B3.44%+155,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares; 2025Q2: 8,151,497 shares; 2025Q3: 7,146,562 shares 7,146,562$1.74B2.34%-1,004,935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares; 2025Q2: 7,068,385 shares; 2025Q3: 8,082,648 shares 8,082,648$1.51B2.03%+1,014,263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares; 2025Q2: 4,324,215 shares; 2025Q3: 4,079,119 shares 4,079,119$1.35B1.81%-245,096Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares; 2025Q2: 4,518,466 shares; 2025Q3: 4,558,569 shares 4,558,569$1.27B1.72%+40,103Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 54 shares; 2025Q3: 21,987,702 shares 21,987,702$1.26B1.7%+21,987,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares; 2025Q2: 3,605,699 shares; 2025Q3: 3,603,970 shares 3,603,970$1.23B1.66%-1,729Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares; 2025Q2: 34,492,262 shares; 2025Q3: 30,690,116 shares 30,690,116$1.09B1.47%-3,802,146Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares; 2025Q2: 6,632,111 shares; 2025Q3: 6,397,796 shares 6,397,796$1.08B1.45%-234,315Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares; 2025Q2: 19,641,855 shares; 2025Q3: 19,702,392 shares 19,702,392$1.02B1.37%+60,537Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares; 2025Q2: 16,891,609 shares; 2025Q3: 22,446,103 shares 22,446,103$1.01B1.36%+5,554,494Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares; 2025Q2: 5,504,749 shares; 2025Q3: 6,007,605 shares 6,007,605$923M1.24%+502,856Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares; 2025Q2: 214,140 shares; 2025Q3: 4,464,382 shares 4,464,382$859M1.16%+4,250,242Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 8,955,711 shares 8,955,711$844M1.14%+8,954,310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares; 2025Q2: 1,017,898 shares; 2025Q3: 1,083,948 shares 1,083,948$827M1.11%+66,050Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares; 2025Q2: 1,600,614 shares; 2025Q3: 1,582,872 shares 1,582,872$768M1.04%-17,742Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares; 2025Q2: 6,526,129 shares; 2025Q3: 6,184,592 shares 6,184,592$765M1.03%-341,537Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares; 2025Q2: 2,807,854 shares; 2025Q3: 2,759,919 shares 2,759,919$678M0.91%-47,935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares; 2025Q2: 2,148,501 shares; 2025Q3: 2,709,744 shares 2,709,744$660M0.89%+561,243Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares; 2025Q2: 6,632,760 shares; 2025Q3: 6,719,769 shares 6,719,769$656M0.88%+87,009Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares; 2025Q2: 6,247,877 shares; 2025Q3: 5,812,338 shares 5,812,338$655M0.88%-435,539Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares; 2025Q2: 3,315,989 shares; 2025Q3: 3,296,709 shares 3,296,709$654M0.88%-19,280Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares; 2025Q2: 6,889,739 shares; 2025Q3: 6,533,016 shares 6,533,016$624M0.84%-356,723Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares; 2025Q2: 3,803,344 shares; 2025Q3: 3,612,663 shares 3,612,663$617M0.83%-190,681Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,063 shares; 2025Q1: 5,589 shares; 2025Q2: 4,900 shares; 2025Q3: 5,960,553 shares 5,960,553$599M0.81%+5,955,653Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares; 2025Q2: 6,609,067 shares; 2025Q3: 7,063,672 shares 7,063,672$593M0.8%+454,605Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares; 2025Q2: 3,717,354 shares; 2025Q3: 2,883,765 shares 2,883,765$590M0.8%-833,589Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares; 2025Q2: 5,044,193 shares; 2025Q3: 6,001,342 shares 6,001,342$572M0.77%+957,149Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares; 2025Q2: 2,516,030 shares; 2025Q3: 2,586,393 shares 2,586,393$571M0.77%+70,363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares; 2025Q2: 3,262,904 shares; 2025Q3: 3,375,638 shares 3,375,638$562M0.76%+112,734Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares; 2025Q2: 8,512,531 shares; 2025Q3: 8,407,620 shares 8,407,620$558M0.75%-104,911Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares; 2025Q2: 2,593,291 shares; 2025Q3: 2,763,189 shares 2,763,189$557M0.75%+169,898Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares; 2025Q2: 7,156,057 shares; 2025Q3: 6,392,013 shares 6,392,013$537M0.72%-764,044Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares; 2025Q2: 1,694,857 shares; 2025Q3: 1,818,295 shares 1,818,295$513M0.69%+123,438Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares; 2025Q2: 2,088,086 shares; 2025Q3: 2,073,651 shares 2,073,651$511M0.69%-14,435Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares; 2025Q2: 5,472,810 shares; 2025Q3: 5,189,880 shares 5,189,880$501M0.68%-282,930Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares; 2025Q2: 1,749,348 shares; 2025Q3: 1,647,378 shares 1,647,378$501M0.68%-101,970Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares; 2025Q2: 1,950,558 shares; 2025Q3: 2,645,977 shares 2,645,977$497M0.67%+695,419Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares; 2025Q2: 1,992,020 shares; 2025Q3: 1,416,876 shares 1,416,876$495M0.67%-575,144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares; 2025Q2: 1,220,640 shares; 2025Q3: 1,205,438 shares 1,205,438$488M0.66%-15,202Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares; 2025Q2: 575,614 shares; 2025Q3: 607,201 shares 607,201$479M0.65%+31,587Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares; 2025Q2: 1,135,906 shares; 2025Q3: 1,106,999 shares 1,106,999$467M0.63%-28,907Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares; 2025Q2: 3,181,227 shares; 2025Q3: 3,096,748 shares 3,096,748$464M0.63%-84,479Timeline
LINLINDE 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: 954,064 shares 954,064$453M0.61%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares; 2025Q2: 1,822,886 shares; 2025Q3: 1,260,420 shares 1,260,420$449M0.61%-562,466Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares; 2025Q2: 1,726,990 shares; 2025Q3: 1,736,731 shares 1,736,731$446M0.6%+9,741Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares; 2025Q2: 2,747,959 shares; 2025Q3: 2,624,142 shares 2,624,142$413M0.56%-123,817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares; 2025Q2: 440,470 shares; 2025Q3: 545,000 shares 545,000$400M0.54%+104,530Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares; 2025Q2: 1,316,727 shares; 2025Q3: 1,679,186 shares 1,679,186$398M0.54%+362,459Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares; 2025Q2: 5,523,962 shares; 2025Q3: 11,476,763 shares 11,476,763$392M0.53%+5,952,801Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares; 2025Q2: 14,916,907 shares; 2025Q3: 20,071,706 shares 20,071,706$378M0.51%+5,154,799Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares; 2025Q2: 2,701,905 shares; 2025Q3: 2,577,527 shares 2,577,527$377M0.51%-124,378Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares; 2025Q2: 895,943 shares; 2025Q3: 1,081,118 shares 1,081,118$373M0.5%+185,175Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares; 2025Q2: 1,137,647 shares; 2025Q3: 1,120,105 shares 1,120,105$372M0.5%-17,542Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares; 2025Q2: 16,272,887 shares; 2025Q3: 17,703,513 shares 17,703,513$372M0.5%+1,430,626Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares; 2025Q2: 830,938 shares; 2025Q3: 1,159,983 shares 1,159,983$368M0.5%+329,045Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares; 2025Q2: 1,866,537 shares; 2025Q3: 1,839,038 shares 1,839,038$349M0.47%-27,499Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares; 2025Q2: 954,414 shares; 2025Q3: 953,730 shares 953,730$335M0.45%-684Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares; 2025Q2: 3,062,396 shares; 2025Q3: 2,739,499 shares 2,739,499$328M0.44%-322,897Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares; 2025Q2: 3,619,564 shares; 2025Q3: 3,392,604 shares 3,392,604$321M0.43%-226,960Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares; 2025Q2: 1,913,404 shares; 2025Q3: 1,469,524 shares 1,469,524$317M0.43%-443,880Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares; 2025Q2: 609,420 shares; 2025Q3: 646,289 shares 646,289$315M0.42%+36,869Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares; 2025Q2: 4,371,058 shares; 2025Q3: 19,240,608 shares 19,240,608$313M0.42%+14,869,550Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares; 2025Q2: 1,547,622 shares; 2025Q3: 1,524,976 shares 1,524,976$310M0.42%-22,646Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares; 2025Q2: 6,788,978 shares; 2025Q3: 8,897,810 shares 8,897,810$306M0.41%+2,108,832Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares; 2025Q2: 1,557,723 shares; 2025Q3: 1,299,434 shares 1,299,434$295M0.4%-258,289Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares; 2025Q2: 1,933,480 shares; 2025Q3: 2,054,044 shares 2,054,044$289M0.39%+120,564Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares; 2025Q2: 315,628 shares; 2025Q3: 400,967 shares 400,967$274M0.37%+85,339Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares; 2025Q2: 19,139,752 shares; 2025Q3: 21,569,843 shares 21,569,843$273M0.37%+2,430,091Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares; 2025Q2: 749,138 shares; 2025Q3: 773,002 shares 773,002$273M0.37%+23,864Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares; 2025Q2: 4,498,553 shares; 2025Q3: 4,265,489 shares 4,265,489$266M0.36%-233,064Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares; 2025Q2: 1,929,673 shares; 2025Q3: 1,525,608 shares 1,525,608$255M0.34%-404,065Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 20,548 shares; 2025Q1: 18,293 shares; 2025Q2: 796,422 shares; 2025Q3: 828,440 shares 828,440$249M0.34%+32,018Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares; 2025Q2: 589,109 shares; 2025Q3: 556,008 shares 556,008$249M0.34%-33,101Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares; 2025Q2: 1,606,202 shares; 2025Q3: 1,535,818 shares 1,535,818$248M0.34%-70,384Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares; 2025Q2: 20,080,222 shares; 2025Q3: 22,272,507 shares 22,272,507$242M0.33%+2,192,285Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares; 2025Q2: 239,471 shares; 2025Q3: 240,232 shares 240,232$233M0.31%+761Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares; 2025Q2: 13,710,117 shares; 2025Q3: 13,279,477 shares 13,279,477$229M0.31%-430,640Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares; 2025Q2: 835,369 shares; 2025Q3: 947,581 shares 947,581$225M0.3%+112,212Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares; 2025Q2: 2,846,395 shares; 2025Q3: 2,749,428 shares 2,749,428$224M0.3%-96,967Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 821 shares; 2025Q1: 551 shares; 2025Q2: 189,038 shares; 2025Q3: 232,394 shares 232,394$222M0.3%+43,356Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares; 2025Q2: 480,310 shares; 2025Q3: 544,823 shares 544,823$213M0.29%+64,513Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares; 2025Q2: 1,370,640 shares; 2025Q3: 1,649,344 shares 1,649,344$213M0.29%+278,704Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares; 2025Q2: 567,700 shares; 2025Q3: 2,329,999 shares 2,329,999$211M0.28%+1,762,299Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares; 2025Q2: 318,798 shares; 2025Q3: 307,431 shares 307,431$206M0.28%-11,367Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares; 2025Q2: 565,837 shares; 2025Q3: 546,426 shares 546,426$204M0.28%-19,411Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,919 shares; 2024Q4: 4,378,983 shares; 2025Q1: 4,522,744 shares; 2025Q2: 3,662,080 shares; 2025Q3: 3,425,384 shares 3,425,384$203M0.27%-236,696
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares; 2025Q2: 5,358,772 shares; 2025Q3: 5,813,570 shares 5,813,570$202M0.27%+454,798Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares; 2025Q2: 18,161,928 shares; 2025Q3: 18,012,941 shares 18,012,941$200M0.27%-148,987Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares; 2025Q2: 620,306 shares; 2025Q3: 725,152 shares 725,152$193M0.26%+104,846Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares; 2025Q2: 303,046 shares; 2025Q3: 389,291 shares 389,291$192M0.26%+86,245Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares; 2025Q2: 1,122,289 shares; 2025Q3: 1,071,580 shares 1,071,580$192M0.26%-50,709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares; 2025Q2: 296,951 shares; 2025Q3: 430,442 shares 430,442$191M0.26%+133,491Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares; 2025Q2: 1,536,889 shares; 2025Q3: 1,140,744 shares 1,140,744$185M0.25%-396,145Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares; 2025Q2: 283,964 shares; 2025Q3: 321,600 shares 321,600$183M0.25%+37,636Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares; 2025Q2: 303,995 shares; 2025Q3: 389,322 shares 389,322$178M0.24%+85,327Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 222 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 340,203 shares 340,203$173M0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares; 2025Q2: 126,004 shares; 2025Q3: 593,032 shares 593,032$167M0.22%+467,028Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares; 2025Q2: 3,186,469 shares; 2025Q3: 3,213,177 shares 3,213,177$162M0.22%+26,708Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares; 2025Q2: 386,649 shares; 2025Q3: 2,325,505 shares 2,325,505$162M0.22%+1,938,856Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares; 2025Q2: 778,261 shares; 2025Q3: 873,400 shares 873,400$162M0.22%+95,139Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares; 2025Q2: 1,434,356 shares; 2025Q3: 2,799,309 shares 2,799,309$162M0.22%+1,364,953Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares; 2025Q2: 1,909,300 shares; 2025Q3: 1,881,247 shares 1,881,247$159M0.21%-28,053Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares; 2025Q2: 898,506 shares; 2025Q3: 1,343,443 shares 1,343,443$154M0.21%+444,937Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares; 2025Q2: 26,183,191 shares; 2025Q3: 16,792,244 shares 16,792,244$151M0.2%-9,390,947Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares; 2025Q2: 133,320 shares; 2025Q3: 888,239 shares 888,239$150M0.2%+754,919Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares; 2025Q2: 1,905,873 shares; 2025Q3: 1,795,638 shares 1,795,638$147M0.2%-110,235Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares; 2025Q2: 2,106,215 shares; 2025Q3: 2,167,539 shares 2,167,539$145M0.2%+61,324Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares; 2025Q2: 401,226 shares; 2025Q3: 707,742 shares 707,742$145M0.2%+306,516Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares; 2025Q2: 471,343 shares; 2025Q3: 712,194 shares 712,194$145M0.2%+240,851Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares; 2025Q2: 2,187,957 shares; 2025Q3: 1,810,228 shares 1,810,228$145M0.2%-377,729Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares; 2025Q2: 67,010 shares; 2025Q3: 120,932 shares 120,932$145M0.2%+53,922Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares; 2025Q2: 1,899,461 shares; 2025Q3: 1,786,872 shares 1,786,872$142M0.19%-112,589Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares; 2025Q2: 548,705 shares; 2025Q3: 681,488 shares 681,488$141M0.19%+132,783Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares; 2025Q2: 989,433 shares; 2025Q3: 483,520 shares 483,520$139M0.19%-505,913Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares; 2025Q2: 3,002,266 shares; 2025Q3: 2,861,387 shares 2,861,387$137M0.18%-140,879Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares; 2025Q2: 422,423 shares; 2025Q3: 838,126 shares 838,126$136M0.18%+415,703Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873,278 shares; 2025Q3: 20,128,477 shares 20,128,477$136M0.18%+5,255,199Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,606 shares; 2024Q4: 2,157,363 shares; 2025Q1: 3,767,439 shares; 2025Q2: 4,484,212 shares; 2025Q3: 5,868,478 shares 5,868,478$134M0.18%+1,384,266Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares; 2025Q2: 5,340,408 shares; 2025Q3: 8,221,259 shares 8,221,259$133M0.18%+2,880,851Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares; 2025Q2: 665,871 shares; 2025Q3: 922,014 shares 922,014$129M0.17%+256,143Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares; 2025Q2: 10,107,657 shares; 2025Q3: 10,200,525 shares 10,200,525$129M0.17%+92,868Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares; 2025Q2: 225,299 shares; 2025Q3: 281,182 shares 281,182$129M0.17%+55,883Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 162 shares; 2025Q1: 338 shares; 2025Q2: 83,747 shares; 2025Q3: 376,162 shares 376,162$128M0.17%+292,415Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares; 2025Q2: 1,111,108 shares; 2025Q3: 3,036,031 shares 3,036,031$127M0.17%+1,924,923Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares; 2025Q2: 4,430,612 shares; 2025Q3: 4,104,411 shares 4,104,411$124M0.17%-326,201Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares; 2025Q2: 1,554,154 shares; 2025Q3: 1,470,701 shares 1,470,701$122M0.16%-83,453Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares; 2025Q2: 131,329 shares; 2025Q3: 145,471 shares 145,471$120M0.16%+14,142Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares; 2025Q2: 873,778 shares; 2025Q3: 841,568 shares 841,568$116M0.16%-32,210Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares; 2025Q2: 265,293 shares; 2025Q3: 1,178,554 shares 1,178,554$115M0.16%+913,261Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 54 shares; 2025Q1: 6,608 shares; 2025Q2: 814,202 shares; 2025Q3: 1,262,808 shares 1,262,808$112M0.15%+448,606Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares; 2025Q2: 97,327 shares; 2025Q3: 119,524 shares 119,524$111M0.15%+22,197Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares; 2025Q2: 700,873 shares; 2025Q3: 605,518 shares 605,518$106M0.14%-95,355Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,025 shares; 2025Q1: 820 shares; 2025Q2: 361,817 shares; 2025Q3: 1,379,393 shares 1,379,393$103M0.14%+1,017,576Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,869 shares; 2024Q4: 918,666 shares; 2025Q1: 1,128,694 shares; 2025Q2: 1,126,910 shares; 2025Q3: 1,334,560 shares 1,334,560$102M0.14%+207,650Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares; 2025Q2: 127,488 shares; 2025Q3: 137,196 shares 137,196$101M0.14%+9,708Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares; 2025Q2: 817,051 shares; 2025Q3: 767,293 shares 767,293$101M0.14%-49,758Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares; 2025Q2: 1,226,920 shares; 2025Q3: 679,772 shares 679,772$98.4M0.13%-547,148Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares; 2025Q2: 343,278 shares; 2025Q3: 331,094 shares 331,094$98.4M0.13%-12,184Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares; 2025Q2: 83,221 shares; 2025Q3: 199,682 shares 199,682$98.1M0.13%+116,461Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares; 2025Q2: 191,012 shares; 2025Q3: 308,073 shares 308,073$96.7M0.13%+117,061Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 7,643,158 shares; 2025Q3: 9,211,673 shares 9,211,673$96.5M0.13%+1,568,515Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares; 2025Q2: 650,151 shares; 2025Q3: 717,956 shares 717,956$94.9M0.13%+67,805Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,718 shares; 2024Q4: 35,637 shares; 2025Q1: 46,486 shares; 2025Q2: 675,256 shares; 2025Q3: 1,141,669 shares 1,141,669$94.8M0.13%+466,413Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares; 2025Q2: 3,799,614 shares; 2025Q3: 3,622,933 shares 3,622,933$94.5M0.13%-176,681Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares; 2025Q2: 204,868 shares; 2025Q3: 413,553 shares 413,553$90.8M0.12%+208,685Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares; 2025Q2: 458,878 shares; 2025Q3: 624,908 shares 624,908$90.3M0.12%+166,030Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares; 2025Q2: 678,718 shares; 2025Q3: 700,731 shares 700,731$89.9M0.12%+22,013Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: 45,725 shares; 2025Q1: 41,553 shares; 2025Q2: 392,440 shares; 2025Q3: 594,173 shares 594,173$87.6M0.12%+201,733Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares; 2025Q2: 55,776 shares; 2025Q3: 351,690 shares 351,690$86.6M0.12%+295,914Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,954 shares; 2025Q3: 2,574,299 shares 2,574,299$84.5M0.11%+2,162,345Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares; 2025Q2: 1,333,894 shares; 2025Q3: 1,319,076 shares 1,319,076$82.1M0.11%-14,818Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares; 2025Q2: 1,497,967 shares; 2025Q3: 1,576,735 shares 1,576,735$79.4M0.11%+78,768Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares; 2025Q2: 1,264,182 shares; 2025Q3: 1,421,526 shares 1,421,526$78.9M0.11%+157,344Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares; 2025Q2: 3,551,179 shares; 2025Q3: 3,511,882 shares 3,511,882$78.3M0.11%-39,297Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares; 2025Q2: 312,519 shares; 2025Q3: 335,962 shares 335,962$76.5M0.1%+23,443Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares; 2025Q2: 18,777,631 shares; 2025Q3: 11,095,236 shares 11,095,236$74.3M0.1%-7,682,395Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares; 2025Q2: 765,922 shares; 2025Q3: 783,663 shares 783,663$74.3M0.1%+17,741Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 54,985 shares; 2025Q1: 150,092 shares; 2025Q2: 342,037 shares; 2025Q3: 535,818 shares 535,818$73.6M0.1%+193,781Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares; 2025Q2: 883,543 shares; 2025Q3: 1,077,215 shares 1,077,215$72.2M0.1%+193,672Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares; 2025Q2: 76,679 shares; 2025Q3: 131,801 shares 131,801$71.6M0.1%+55,122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares; 2025Q2: 219,757 shares; 2025Q3: 249,958 shares 249,958$68.5M0.09%+30,201Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares; 2025Q2: 1,524,341 shares; 2025Q3: 1,490,577 shares 1,490,577$67.5M0.09%-33,764Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares; 2025Q2: 9,197 shares; 2025Q3: 12,406 shares 12,406$67M0.09%+3,209Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares; 2025Q2: 407,346 shares; 2025Q3: 614,104 shares 614,104$66.9M0.09%+206,758Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares; 2025Q2: 697,623 shares; 2025Q3: 669,131 shares 669,131$66.9M0.09%-28,492Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares; 2025Q2: 615,708 shares; 2025Q3: 675,809 shares 675,809$66.7M0.09%+60,101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 2,339 shares; 2025Q1: 7,519 shares; 2025Q2: 103,639 shares; 2025Q3: 255,339 shares 255,339$66.6M0.09%+151,700Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares; 2025Q2: 207,464 shares; 2025Q3: 317,768 shares 317,768$65M0.09%+110,304Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares; 2025Q2: 3,250,513 shares; 2025Q3: 3,284,376 shares 3,284,376$64M0.09%+33,863Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares; 2025Q2: 106,921 shares; 2025Q3: 149,460 shares 149,460$63.7M0.09%+42,539Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares; 2025Q2: 266,283 shares; 2025Q3: 251,135 shares 251,135$63.2M0.09%-15,148Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares; 2025Q2: 265,775 shares; 2025Q3: 350,727 shares 350,727$62.7M0.08%+84,952Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares; 2025Q2: 370,614 shares; 2025Q3: 468,748 shares 468,748$62.5M0.08%+98,134Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares; 2025Q2: 221,310 shares; 2025Q3: 331,845 shares 331,845$60.5M0.08%+110,535Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,880 shares; 2025Q2: 307,050 shares; 2025Q3: 567,713 shares 567,713$60.5M0.08%+260,663Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares; 2025Q2: 180,889 shares; 2025Q3: 181,374 shares 181,374$59.7M0.08%+485Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares; 2025Q2: 760,995 shares; 2025Q3: 318,238 shares 318,238$59.6M0.08%-442,757Timeline
BNBROOKFIELD 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: 865,922 shares 865,922$59.4M0.08%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares; 2025Q2: 526,912 shares; 2025Q3: 517,464 shares 517,464$59.3M0.08%-9,448Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares; 2025Q2: 1,109,591 shares; 2025Q3: 1,081,809 shares 1,081,809$58.5M0.08%-27,782Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares; 2025Q2: 247,283 shares; 2025Q3: 547,436 shares 547,436$56.4M0.08%+300,153Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 44,337 shares; 2025Q1: 56,731 shares; 2025Q2: 66,989 shares; 2025Q3: 1,185,416 shares 1,185,416$56.1M0.08%+1,118,427Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares; 2025Q2: 395,600 shares; 2025Q3: 368,126 shares 368,126$56M0.08%-27,474Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 179,361 shares; 2025Q2: 355,863 shares; 2025Q3: 460,897 shares 460,897$55.9M0.08%+105,034Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 252,651 shares; 2025Q1: 26,773 shares; 2025Q2: 148,375 shares; 2025Q3: 354,167 shares 354,167$55.6M0.07%+205,792Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares; 2025Q2: 293,400 shares; 2025Q3: 301,668 shares 301,668$55.4M0.07%+8,268Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares; 2025Q2: 49,584 shares; 2025Q3: 59,770 shares 59,770$55M0.07%+10,186Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares; 2025Q2: 22,551 shares; 2025Q3: 50,802 shares 50,802$54.8M0.07%+28,251Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares; 2025Q2: 359,221 shares; 2025Q3: 171,311 shares 171,311$54.8M0.07%-187,910Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175,693 shares 2,175,693$54M0.07%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares; 2025Q2: 1,660,731 shares; 2025Q3: 1,542,060 shares 1,542,060$52.7M0.07%-118,671Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares; 2025Q2: 214,023 shares; 2025Q3: 179,879 shares 179,879$51.8M0.07%-34,144Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares; 2025Q2: 594,754 shares; 2025Q3: 678,361 shares 678,361$51M0.07%+83,607Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares; 2025Q2: 306,185 shares; 2025Q3: 1,507,755 shares 1,507,755$50.6M0.07%+1,201,570Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares; 2025Q2: 87,436 shares; 2025Q3: 98,855 shares 98,855$49.7M0.07%+11,419Timeline
HUBBHUBBELL 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: 114,100 shares; 2025Q3: 114,100 shares 114,100$49.1M0.07%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares; 2025Q2: 1,708,345 shares; 2025Q3: 1,607,997 shares 1,607,997$49M0.07%-100,348Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares; 2025Q2: 25,875 shares; 2025Q3: 20,691 shares 20,691$48.4M0.07%-5,184Timeline
DBDEUTSCHE BK AGQuarterly 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: 1,370,007 shares 1,370,007$48.2M0.06%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares; 2025Q2: 766,031 shares; 2025Q3: 1,139,418 shares 1,139,418$47.8M0.06%+373,387Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares; 2025Q2: 1,419,207 shares; 2025Q3: 2,346,441 shares 2,346,441$47.1M0.06%+927,234Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares; 2025Q2: 734,202 shares; 2025Q3: 667,546 shares 667,546$46.9M0.06%-66,656Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares; 2025Q2: 416,405 shares; 2025Q3: 579,742 shares 579,742$46.8M0.06%+163,337Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares; 2025Q2: 5,256,923 shares; 2025Q3: 5,228,795 shares 5,228,795$46.2M0.06%-28,128Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares; 2025Q2: 1,194,374 shares; 2025Q3: 1,778,033 shares 1,778,033$45.3M0.06%+583,659Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares; 2025Q2: 342,966 shares; 2025Q3: 344,243 shares 344,243$42.8M0.06%+1,277Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares; 2025Q2: 1,782,080 shares; 2025Q3: 2,310,677 shares 2,310,677$41.9M0.06%+528,597Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares; 2025Q2: 5,813,502 shares; 2025Q3: 5,712,705 shares 5,712,705$41.9M0.06%-100,797Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares; 2025Q2: 590,380 shares; 2025Q3: 610,225 shares 610,225$41.8M0.06%+19,845Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares; 2025Q2: 399,051 shares; 2025Q3: 626,315 shares 626,315$41.4M0.06%+227,264Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares; 2025Q2: 3,440,192 shares; 2025Q3: 4,728,390 shares 4,728,390$41.2M0.06%+1,288,198Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares; 2025Q2: 39,910 shares; 2025Q3: 63,364 shares 63,364$41.2M0.06%+23,454Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares; 2025Q2: 802,149 shares; 2025Q3: 639,541 shares 639,541$41.1M0.06%-162,608Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares; 2025Q2: 525,748 shares; 2025Q3: 367,135 shares 367,135$39.5M0.05%-158,613Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares; 2025Q2: 1,153,993 shares; 2025Q3: 872,806 shares 872,806$38.4M0.05%-281,187Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares; 2025Q2: 2,293,616 shares; 2025Q3: 2,303,525 shares 2,303,525$38.4M0.05%+9,909Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares; 2025Q2: 611,803 shares; 2025Q3: 580,927 shares 580,927$37.9M0.05%-30,876Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares; 2025Q2: 145,157 shares; 2025Q3: 195,104 shares 195,104$37.7M0.05%+49,947Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares; 2025Q2: 545,767 shares; 2025Q3: 852,157 shares 852,157$37.5M0.05%+306,390Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares; 2025Q2: 341,233 shares; 2025Q3: 337,468 shares 337,468$37.5M0.05%-3,765Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 52,203 shares; 2025Q1: 45,938 shares; 2025Q2: 209,572 shares; 2025Q3: 540,477 shares 540,477$36.6M0.05%+330,905Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares; 2025Q2: 199,010 shares; 2025Q3: 206,333 shares 206,333$36.1M0.05%+7,323Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares; 2025Q2: 99,592 shares; 2025Q3: 100,901 shares 100,901$35.9M0.05%+1,309Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares; 2025Q2: 364,501 shares; 2025Q3: 583,547 shares 583,547$35.6M0.05%+219,046Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,127 shares; 2024Q4: 171,658 shares; 2025Q1: 34,737 shares; 2025Q2: 116,796 shares; 2025Q3: 377,633 shares 377,633$35.2M0.05%+260,837Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares; 2025Q2: 387,801 shares; 2025Q3: 370,923 shares 370,923$35.2M0.05%-16,878Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares; 2025Q2: 3,219,058 shares; 2025Q3: 311,097 shares 311,097$35M0.05%-2,907,961Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares; 2025Q2: 86,250 shares; 2025Q3: 123,445 shares 123,445$34.5M0.05%+37,195Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares; 2025Q2: 64,578 shares; 2025Q3: 106,213 shares 106,213$34.3M0.05%+41,635Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 626 shares; 2025Q1: 2,390 shares; 2025Q2: 74,645 shares; 2025Q3: 159,950 shares 159,950$34M0.05%+85,305Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares; 2025Q2: 208,865 shares; 2025Q3: 287,161 shares 287,161$34M0.05%+78,296Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares; 2025Q2: 247,268 shares; 2025Q3: 218,291 shares 218,291$33.9M0.05%-28,977Timeline
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: 187,394 shares; 2025Q1: 227,226 shares; 2025Q2: 227,086 shares; 2025Q3: 252,030 shares 252,030$33.7M0.05%+24,944Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares; 2025Q2: 2,203,610 shares; 2025Q3: 2,179,106 shares 2,179,106$33.5M0.05%-24,504Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,757 shares; 2025Q1: 2,011,411 shares; 2025Q2: 2,281,137 shares; 2025Q3: 2,129,524 shares 2,129,524$33.3M0.04%-151,613Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares; 2025Q2: 247,852 shares; 2025Q3: 262,695 shares 262,695$32.9M0.04%+14,843Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares; 2025Q2: 349,677 shares; 2025Q3: 435,711 shares 435,711$32.7M0.04%+86,034Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares; 2025Q2: 302,391 shares; 2025Q3: 275,116 shares 275,116$32.7M0.04%-27,275Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,183 shares; 2024Q4: 405,971 shares; 2025Q1: 395,125 shares; 2025Q2: 410,965 shares; 2025Q3: 545,276 shares 545,276$32.6M0.04%+134,311Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares; 2025Q2: 2,854,958 shares; 2025Q3: 2,793,619 shares 2,793,619$32.5M0.04%-61,339Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 876 shares; 2025Q1: 1,399 shares; 2025Q2: 54,105 shares; 2025Q3: 440,813 shares 440,813$32.5M0.04%+386,708Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 18,830 shares; 2025Q1: 21,542 shares; 2025Q2: 54,670 shares; 2025Q3: 108,771 shares 108,771$32.4M0.04%+54,101Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares; 2025Q2: 33,607 shares; 2025Q3: 52,666 shares 52,666$32.4M0.04%+19,059Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares; 2025Q2: 120,988 shares; 2025Q3: 171,457 shares 171,457$32.2M0.04%+50,469Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares; 2025Q2: 127,943 shares; 2025Q3: 179,818 shares 179,818$31.9M0.04%+51,875Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,162 shares; 2024Q4: 1,240,416 shares; 2025Q1: 145,203 shares; 2025Q2: 143,222 shares; 2025Q3: 150,926 shares 150,926$31.8M0.04%+7,704Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares; 2025Q2: 140,441 shares; 2025Q3: 126,028 shares 126,028$31.7M0.04%-14,413Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares; 2025Q2: 214,437 shares; 2025Q3: 298,928 shares 298,928$31.1M0.04%+84,491Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,140 shares; 2024Q4: 2,192,032 shares; 2025Q1: 1,822,212 shares; 2025Q2: 922,038 shares; 2025Q3: 462,211 shares 462,211$30.7M0.04%-459,827Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares; 2025Q2: 111,397 shares; 2025Q3: 147,333 shares 147,333$29.9M0.04%+35,936Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares; 2025Q2: 27,194 shares; 2025Q3: 37,502 shares 37,502$29M0.04%+10,308Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares; 2025Q2: 415,520 shares; 2025Q3: 374,782 shares 374,782$28.6M0.04%-40,738Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,107 shares; 2024Q4: 153,835 shares; 2025Q1: 101,881 shares; 2025Q2: 321,959 shares; 2025Q3: 420,403 shares 420,403$28.3M0.04%+98,444Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,397 shares; 2025Q1: 9,545 shares; 2025Q2: 411,396 shares; 2025Q3: 766,932 shares 766,932$28.2M0.04%+355,536Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares; 2025Q2: 136,124 shares; 2025Q3: 56,436 shares 56,436$28.2M0.04%-79,688Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,957 shares; 2024Q4: 689,700 shares; 2025Q1: 499,779 shares; 2025Q2: 378,727 shares; 2025Q3: 139,251 shares 139,251$28.1M0.04%-239,476Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares; 2025Q2: 444,635 shares; 2025Q3: 544,089 shares 544,089$27.6M0.04%+99,454Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares; 2025Q2: 143,577 shares; 2025Q3: 171,557 shares 171,557$27.3M0.04%+27,980Timeline
COURCOURSERA 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: 349,104 shares; 2025Q2: 1,259,227 shares; 2025Q3: 2,319,515 shares 2,319,515$27.2M0.04%+1,060,288Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares; 2025Q2: 2,367,413 shares; 2025Q3: 2,349,610 shares 2,349,610$27.2M0.04%-17,803Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,075 shares; 2025Q1: 38,137 shares; 2025Q2: 58,280 shares; 2025Q3: 259,258 shares 259,258$27M0.04%+200,978Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares; 2025Q2: 287,107 shares; 2025Q3: 320,051 shares 320,051$26.8M0.04%+32,944Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares; 2025Q2: 91,287 shares; 2025Q3: 109,903 shares 109,903$26.5M0.04%+18,616Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares; 2025Q2: 189,212 shares; 2025Q3: 235,261 shares 235,261$26.4M0.04%+46,049Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares; 2025Q2: 339,639 shares; 2025Q3: 349,361 shares 349,361$26.3M0.04%+9,722Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 23,083 shares; 2025Q1: 20,412 shares; 2025Q2: 86,679 shares; 2025Q3: 121,782 shares 121,782$26.1M0.04%+35,103Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,275 shares; 2025Q3: 215,479 shares 215,479$25.9M0.03%-100,796Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares; 2025Q2: 163,279 shares; 2025Q3: 211,227 shares 211,227$25.6M0.03%+47,948Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares; 2025Q2: 29,236 shares; 2025Q3: 73,466 shares 73,466$25.4M0.03%+44,230Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares; 2025Q2: 1,740,502 shares; 2025Q3: 2,480,945 shares 2,480,945$25.2M0.03%+740,443Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares; 2025Q2: 114,009 shares; 2025Q3: 106,394 shares 106,394$25.1M0.03%-7,615Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares; 2025Q2: 84,906 shares; 2025Q3: 92,784 shares 92,784$25.1M0.03%+7,878Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares; 2025Q2: 849,211 shares; 2025Q3: 1,068,890 shares 1,068,890$25M0.03%+219,679Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares; 2025Q2: 1,182,219 shares; 2025Q3: 1,514,867 shares 1,514,867$24.9M0.03%+332,648Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,905 shares; 2025Q1: 1,678 shares; 2025Q2: 55,868 shares; 2025Q3: 322,085 shares 322,085$24.8M0.03%+266,217Timeline
MGAMAGNA INTL 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: 517,153 shares 517,153$24.5M0.03%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares; 2025Q2: 2,320,298 shares; 2025Q3: 2,313,023 shares 2,313,023$24.4M0.03%-7,275Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458,029 shares 458,029$24.3M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares; 2025Q2: 215,793 shares; 2025Q3: 142,001 shares 142,001$24.2M0.03%-73,792Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares; 2025Q2: 235,720 shares; 2025Q3: 259,727 shares 259,727$24.2M0.03%+24,007Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares; 2025Q2: 303,199 shares; 2025Q3: 332,889 shares 332,889$24.1M0.03%+29,690Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares; 2025Q2: 606,579 shares; 2025Q3: 592,036 shares 592,036$24.1M0.03%-14,543Timeline
CMCANADIAN IMPERIAL BANK OF 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: 389 shares; 2025Q3: 297,689 shares 297,689$23.8M0.03%+297,300Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 473,768 shares 473,768$23.7M0.03%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares; 2025Q2: 105,802 shares; 2025Q3: 137,632 shares 137,632$23.7M0.03%+31,830Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares; 2025Q2: 280,762 shares; 2025Q3: 534,777 shares 534,777$23M0.03%+254,015Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares; 2025Q2: 2,266,195 shares; 2025Q3: 1,431,147 shares 1,431,147$22.9M0.03%-835,048Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,759 shares; 2024Q4: 331,320 shares; 2025Q1: 274,431 shares; 2025Q2: 250,674 shares; 2025Q3: 244,766 shares 244,766$22.9M0.03%-5,908Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,157 shares; 2024Q4: 998,364 shares; 2025Q1: 131,367 shares; 2025Q2: 672,028 shares; 2025Q3: 959,217 shares 959,217$22.4M0.03%+287,189Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares; 2025Q2: 284,888 shares; 2025Q3: 353,698 shares 353,698$22.4M0.03%+68,810Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares; 2025Q2: 90,113 shares; 2025Q3: 130,518 shares 130,518$21.9M0.03%+40,405Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares; 2025Q2: 664,530 shares; 2025Q3: 877,511 shares 877,511$21.8M0.03%+212,981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares; 2025Q2: 242,287 shares; 2025Q3: 247,957 shares 247,957$21.6M0.03%+5,670Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,591 shares; 2025Q1: 30,362 shares; 2025Q2: 39,870 shares; 2025Q3: 193,623 shares 193,623$21.1M0.03%+153,753Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares; 2025Q2: 207,692 shares; 2025Q3: 218,913 shares 218,913$21M0.03%+11,221Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares; 2025Q2: 33,046 shares; 2025Q3: 29,111 shares 29,111$20.9M0.03%-3,935Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares; 2025Q2: 497,012 shares; 2025Q3: 646,985 shares 646,985$20.8M0.03%+149,973Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares; 2025Q2: 157,421 shares; 2025Q3: 155,462 shares 155,462$20.7M0.03%-1,959Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares; 2025Q2: 52,918 shares; 2025Q3: 55,526 shares 55,526$20.5M0.03%+2,608Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares; 2025Q2: 3,603 shares; 2025Q3: 58,424 shares 58,424$20.5M0.03%+54,821Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,174 shares 42,174$20.4M0.03%newTimeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares; 2025Q2: 684,428 shares; 2025Q3: 770,263 shares 770,263$20.3M0.03%+85,835Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares; 2025Q2: 889,194 shares; 2025Q3: 717,413 shares 717,413$20.3M0.03%-171,781Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares; 2025Q2: 214,896 shares; 2025Q3: 211,145 shares 211,145$20.1M0.03%-3,751Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares; 2025Q2: 48,788 shares; 2025Q3: 95,759 shares 95,759$19.9M0.03%+46,971Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 17,869 shares; 2025Q1: 245,506 shares; 2025Q2: 378,815 shares; 2025Q3: 405,836 shares 405,836$19.9M0.03%+27,021Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,319 shares 198,319$19.9M0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares; 2025Q2: 267,754 shares; 2025Q3: 225,815 shares 225,815$19.8M0.03%-41,939Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,006 shares; 2025Q1: 153,291 shares; 2025Q2: 113,652 shares; 2025Q3: 334,945 shares 334,945$19.4M0.03%+221,293Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares; 2025Q2: 148,908 shares; 2025Q3: 191,170 shares 191,170$19.4M0.03%+42,262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares; 2025Q2: 73,270 shares; 2025Q3: 68,976 shares 68,976$19.4M0.03%-4,294Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares; 2025Q2: 222,024 shares; 2025Q3: 176,823 shares 176,823$19.2M0.03%-45,201Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares; 2025Q2: 57,497 shares; 2025Q3: 75,484 shares 75,484$19.2M0.03%+17,987Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares; 2025Q2: 47,139 shares; 2025Q3: 73,745 shares 73,745$19.1M0.03%+26,606Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 15,011 shares; 2025Q1: 27,176 shares; 2025Q2: 202,123 shares; 2025Q3: 550,753 shares 550,753$19M0.03%+348,630Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares; 2025Q2: 984,071 shares; 2025Q3: 964,145 shares 964,145$19M0.03%-19,926Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares; 2025Q2: 647,687 shares; 2025Q3: 654,047 shares 654,047$18.8M0.03%+6,360Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares; 2025Q2: 967,321 shares; 2025Q3: 947,036 shares 947,036$18.6M0.03%-20,285Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 198,393 shares; 2025Q1: 262,845 shares; 2025Q2: 617,472 shares; 2025Q3: 648,562 shares 648,562$18.4M0.02%+31,090Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares; 2025Q2: 557,279 shares; 2025Q3: 174,149 shares 174,149$18.1M0.02%-383,130Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,803 shares; 2024Q4: 1,176,810 shares; 2025Q1: 1,210,870 shares; 2025Q2: 1,542,153 shares; 2025Q3: 101,243 shares 101,243$18M0.02%-1,440,910Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 161,891 shares; 2025Q1: 154,755 shares; 2025Q2: 364,461 shares; 2025Q3: 536,730 shares 536,730$17.9M0.02%+172,269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares; 2025Q2: 375,137 shares; 2025Q3: 396,870 shares 396,870$17.9M0.02%+21,733Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares; 2025Q2: 263,469 shares; 2025Q3: 270,648 shares 270,648$17.8M0.02%+7,179Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 129,691 shares; 2025Q1: 143,566 shares; 2025Q2: 292,645 shares; 2025Q3: 548,911 shares 548,911$17.8M0.02%+256,266Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares; 2025Q2: 449,805 shares; 2025Q3: 517,626 shares 517,626$17.6M0.02%+67,821Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares; 2025Q2: 144,329 shares; 2025Q3: 196,078 shares 196,078$17.6M0.02%+51,749Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares; 2025Q2: 14,371 shares; 2025Q3: 19,029 shares 19,029$17.5M0.02%+4,658Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares; 2025Q2: 237,851 shares; 2025Q3: 235,550 shares 235,550$17.2M0.02%-2,301Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares; 2025Q2: 575,455 shares; 2025Q3: 558,328 shares 558,328$17.1M0.02%-17,127Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 275,777 shares; 2025Q1: 325,757 shares; 2025Q2: 536,093 shares; 2025Q3: 630,767 shares 630,767$16.7M0.02%+94,674Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares; 2025Q2: 78,479 shares; 2025Q3: 57,662 shares 57,662$16.6M0.02%-20,817Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares; 2025Q2: 860,323 shares; 2025Q3: 423,545 shares 423,545$16.6M0.02%-436,778Timeline
SHOPSHOPIFY 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: 3,075 shares; 2025Q2: 5,356 shares; 2025Q3: 111,761 shares 111,761$16.6M0.02%+106,405Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares; 2025Q2: 100,076 shares; 2025Q3: 107,124 shares 107,124$16.5M0.02%+7,048Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares; 2025Q2: 408,291 shares; 2025Q3: 418,798 shares 418,798$16.4M0.02%+10,507Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,338 shares 362,338$16.2M0.02%new
QLTIGMO ETF 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: 275,881 shares; 2025Q3: 626,540 shares 626,540$16M0.02%+350,659Timeline
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: 45,941 shares; 2024Q4: 26,211 shares; 2025Q1: 88,343 shares; 2025Q2: 243,637 shares; 2025Q3: 32,898 shares 32,898$15.9M0.02%-210,739
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares; 2025Q2: 121,036 shares; 2025Q3: 119,901 shares 119,901$15.9M0.02%-1,135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares; 2025Q2: 29,665 shares; 2025Q3: 32,980 shares 32,980$15.7M0.02%+3,315Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares; 2025Q2: 39,994 shares; 2025Q3: 48,545 shares 48,545$15.7M0.02%+8,551Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,812 shares; 2025Q1: 825 shares; 2025Q2: 73,228 shares; 2025Q3: 190,972 shares 190,972$15.7M0.02%+117,744Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,303 shares; 2025Q1: 67,074 shares; 2025Q2: 69,225 shares; 2025Q3: 107,989 shares 107,989$15.6M0.02%+38,764Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,555 shares; 2025Q1: 10,783 shares; 2025Q2: 224,067 shares; 2025Q3: 184,234 shares 184,234$15.5M0.02%-39,833Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 42,842 shares; 2025Q1: 18,423 shares; 2025Q2: 62,184 shares; 2025Q3: 197,564 shares 197,564$15.5M0.02%+135,380Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares; 2025Q2: 81,889 shares; 2025Q3: 96,832 shares 96,832$15.5M0.02%+14,943Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares; 2025Q2: 110,353 shares; 2025Q3: 80,407 shares 80,407$15.4M0.02%-29,946Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares; 2025Q2: 298,191 shares; 2025Q3: 267,635 shares 267,635$15.4M0.02%-30,556Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 38,805 shares; 2025Q2: 281,126 shares; 2025Q3: 242,431 shares 242,431$15.3M0.02%-38,695Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 10,463 shares; 2025Q2: 48,952 shares; 2025Q3: 65,817 shares 65,817$15.3M0.02%+16,865Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares; 2025Q2: 476,919 shares; 2025Q3: 528,249 shares 528,249$15.2M0.02%+51,330Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares; 2025Q2: 93,951 shares; 2025Q3: 117,121 shares 117,121$15.1M0.02%+23,170Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares; 2025Q2: 340,290 shares; 2025Q3: 682,344 shares 682,344$15.1M0.02%+342,054Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 80,319 shares; 2025Q1: 96,753 shares; 2025Q2: 90,594 shares; 2025Q3: 358,595 shares 358,595$15M0.02%+268,001Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares; 2025Q2: 240,119 shares; 2025Q3: 226,612 shares 226,612$14.8M0.02%-13,507Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 6,306 shares; 2025Q1: 5,499 shares; 2025Q2: 7,783 shares; 2025Q3: 37,977 shares 37,977$14.7M0.02%+30,194Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,648 shares; 2024Q4: 176,228 shares; 2025Q1: 120,217 shares; 2025Q2: 281,206 shares; 2025Q3: 337,142 shares 337,142$14.2M0.02%+55,936Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares; 2025Q2: 35,060 shares; 2025Q3: 155,693 shares 155,693$14.2M0.02%+120,633Timeline
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: 12,495 shares; 2025Q2: 23,692 shares; 2025Q3: 41,380 shares 41,380$14.1M0.02%+17,688Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares; 2025Q2: 74,377 shares; 2025Q3: 90,314 shares 90,314$14M0.02%+15,937Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares; 2025Q2: 121,067 shares; 2025Q3: 121,721 shares 121,721$13.8M0.02%+654Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares; 2025Q2: 270,154 shares; 2025Q3: 260,654 shares 260,654$13.6M0.02%-9,500Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 58,956 shares; 2025Q1: 42,820 shares; 2025Q2: 42,193 shares; 2025Q3: 39,179 shares 39,179$13.5M0.02%-3,014Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares; 2025Q2: 515,263 shares; 2025Q3: 386,225 shares 386,225$13.5M0.02%-129,038Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares; 2025Q2: 162,483 shares; 2025Q3: 168,343 shares 168,343$13.5M0.02%+5,860Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 12,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,185 shares; 2025Q3: 23,598 shares 23,598$13.4M0.02%+16,413Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares; 2025Q2: 170,202 shares; 2025Q3: 166,681 shares 166,681$13.3M0.02%-3,521Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares; 2025Q2: 2,347,723 shares; 2025Q3: 218,432 shares 218,432$13.2M0.02%-2,129,291Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares; 2025Q2: 58,723 shares; 2025Q3: 44,708 shares 44,708$13.1M0.02%-14,015Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 340,093 shares; 2025Q1: 418,094 shares; 2025Q2: 1,242,381 shares; 2025Q3: 1,576,447 shares 1,576,447$13M0.02%+334,066Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares; 2025Q2: 61,996 shares; 2025Q3: 56,193 shares 56,193$13M0.02%-5,803Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 55,096 shares; 2025Q1: 65,222 shares; 2025Q2: 70,533 shares; 2025Q3: 128,437 shares 128,437$13M0.02%+57,904Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares; 2025Q2: 152,514 shares; 2025Q3: 171,745 shares 171,745$12.8M0.02%+19,231Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares; 2025Q2: 19,201 shares; 2025Q3: 20,675 shares 20,675$12.6M0.02%+1,474Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 147,906 shares; 2025Q2: 266,309 shares; 2025Q3: 485,560 shares 485,560$12.5M0.02%+219,251Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 85,095 shares 85,095$12.5M0.02%+82,095Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares; 2025Q2: 353,761 shares; 2025Q3: 398,136 shares 398,136$12.5M0.02%+44,375Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 202,828 shares; 2025Q1: 114,465 shares; 2025Q2: 265,963 shares; 2025Q3: 440,932 shares 440,932$12.5M0.02%+174,969Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares; 2025Q2: 29,886 shares; 2025Q3: 29,729 shares 29,729$12.5M0.02%-157Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,764 shares; 2024Q4: 147,172 shares; 2025Q1: 41,529 shares; 2025Q2: 86,969 shares; 2025Q3: 146,483 shares 146,483$12.4M0.02%+59,514Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares; 2025Q2: 262,217 shares; 2025Q3: 297,435 shares 297,435$12.3M0.02%+35,218Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 43,802 shares; 2025Q1: 32,854 shares; 2025Q2: 33,327 shares; 2025Q3: 64,478 shares 64,478$12.2M0.02%+31,151Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares; 2025Q2: 398,904 shares; 2025Q3: 236,583 shares 236,583$12.1M0.02%-162,321Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,672 shares; 2024Q4: 286,475 shares; 2025Q1: 517,685 shares; 2025Q2: 504,363 shares; 2025Q3: 316,709 shares 316,709$12.1M0.02%-187,654Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares; 2025Q2: 190,998 shares; 2025Q3: 146,680 shares 146,680$12.1M0.02%-44,318Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 49,691 shares; 2025Q1: 28,114 shares; 2025Q2: 43,633 shares; 2025Q3: 95,096 shares 95,096$12M0.02%+51,463Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares; 2025Q2: 480,726 shares; 2025Q3: 469,577 shares 469,577$12M0.02%-11,149Timeline
DIODDIODES 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: 28,642 shares; 2025Q3: 220,951 shares 220,951$11.8M0.02%+192,309Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,470 shares 123,470$11.7M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares; 2025Q2: 55,885 shares; 2025Q3: 36,221 shares 36,221$11.7M0.02%-19,664Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 20,873 shares; 2025Q1: 181,905 shares; 2025Q2: 1,104,734 shares; 2025Q3: 1,123,269 shares 1,123,269$11.7M0.02%+18,535Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,098 shares; 2024Q4: 75,019 shares; 2025Q1: 112,740 shares; 2025Q2: 132,068 shares; 2025Q3: 294,386 shares 294,386$11.6M0.02%+162,318Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares; 2025Q2: 89,217 shares; 2025Q3: 56,593 shares 56,593$11.6M0.02%-32,624Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares; 2025Q2: 473,277 shares; 2025Q3: 472,927 shares 472,927$11.5M0.02%-350Timeline
EMAEMERA 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: 237,548 shares 237,548$11.4M0.02%newTimeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,201 shares; 2024Q4: 1,175,373 shares; 2025Q1: 1,108,493 shares; 2025Q2: 819,965 shares; 2025Q3: 616,975 shares 616,975$11.4M0.02%-202,990
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 52,383 shares; 2025Q1: 158,024 shares; 2025Q2: 208,214 shares; 2025Q3: 495,970 shares 495,970$11.3M0.02%+287,756Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares; 2025Q2: 300,808 shares; 2025Q3: 274,651 shares 274,651$11.1M0.01%-26,157Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares; 2025Q2: 19,366 shares; 2025Q3: 39,156 shares 39,156$11M0.01%+19,790Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727,181 shares 727,181$11M0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares; 2025Q2: 413,453 shares; 2025Q3: 510,075 shares 510,075$11M0.01%+96,622Timeline
UBSUBS GROUP AGQuarterly 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: 265,805 shares 265,805$10.9M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares; 2025Q2: 46,993 shares; 2025Q3: 88,486 shares 88,486$10.8M0.01%+41,493Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,175 shares; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: 236,140 shares 236,140$10.8M0.01%+231,312Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares; 2025Q2: 694,848 shares; 2025Q3: 770,025 shares 770,025$10.8M0.01%+75,177Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares; 2025Q2: 71,790 shares; 2025Q3: 106,249 shares 106,249$10.8M0.01%+34,459Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares; 2025Q2: 169,425 shares; 2025Q3: 161,852 shares 161,852$10.7M0.01%-7,573Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,361 shares 159,361$10.7M0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 639,539 shares; 2025Q1: 573,662 shares; 2025Q2: 492,318 shares; 2025Q3: 419,330 shares 419,330$10.6M0.01%-72,988Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares; 2025Q2: 96,769 shares; 2025Q3: 105,695 shares 105,695$10.6M0.01%+8,926Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 12,094 shares; 2025Q1: 46,403 shares; 2025Q2: 60,736 shares; 2025Q3: 88,969 shares 88,969$10.4M0.01%+28,233Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares; 2025Q2: 86,707 shares; 2025Q3: 144,603 shares 144,603$10.4M0.01%+57,896Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 175,709 shares 175,709$10.3M0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 6,382 shares; 2025Q1: 8,841 shares; 2025Q2: 18,659 shares; 2025Q3: 19,526 shares 19,526$10.3M0.01%+867Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares; 2025Q2: 32,198 shares; 2025Q3: 33,718 shares 33,718$10.3M0.01%+1,520Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,175 shares; 2024Q4: 231,598 shares; 2025Q1: 222,237 shares; 2025Q2: 218,682 shares; 2025Q3: 161,806 shares 161,806$10.1M0.01%-56,876Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares; 2025Q2: 284,452 shares; 2025Q3: 107,788 shares 107,788$10.1M0.01%-176,664Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares; 2025Q2: 15,745 shares; 2025Q3: 15,956 shares 15,956$10.1M0.01%+211Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares; 2025Q2: 841,711 shares; 2025Q3: 1,004,329 shares 1,004,329$10M0.01%+162,618Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,777 shares; 2025Q1: 8,985 shares; 2025Q2: 9,707 shares; 2025Q3: 15,547 shares 15,547$9.93M0.01%+5,840Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares; 2025Q2: 31,803 shares; 2025Q3: 32,217 shares 32,217$9.91M0.01%+414Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 65,417 shares; 2025Q1: 15,607 shares; 2025Q2: 122,164 shares; 2025Q3: 186,496 shares 186,496$9.9M0.01%+64,332Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,468 shares; 2024Q4: 238,502 shares; 2025Q1: 278,592 shares; 2025Q2: 968,333 shares; 2025Q3: 751,771 shares 751,771$9.89M0.01%-216,562Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares; 2025Q2: 51,453 shares; 2025Q3: 35,898 shares 35,898$9.88M0.01%-15,555Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,964 shares; 2024Q4: 141,822 shares; 2025Q1: 51,472 shares; 2025Q2: 93,373 shares; 2025Q3: 81,393 shares 81,393$9.85M0.01%-11,980Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares; 2025Q2: 267,273 shares; 2025Q3: 118,362 shares 118,362$9.84M0.01%-148,911Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares; 2025Q2: 17,438 shares; 2025Q3: 95,582 shares 95,582$9.69M0.01%+78,144Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: 63,571 shares; 2025Q1: 867 shares; 2025Q2: 454 shares; 2025Q3: 38,908 shares 38,908$9.57M0.01%+38,454Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 160 shares; 2025Q1: 51,007 shares; 2025Q2: 686,720 shares; 2025Q3: 1,069,060 shares 1,069,060$9.57M0.01%+382,340Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,794 shares 296,794$9.49M0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 152,422 shares; 2025Q1: 192,760 shares; 2025Q2: 123,722 shares; 2025Q3: 299,708 shares 299,708$9.45M0.01%+175,986Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,430 shares; 2024Q4: 197,488 shares; 2025Q1: 482,637 shares; 2025Q2: 435,669 shares; 2025Q3: 508,538 shares 508,538$9.42M0.01%+72,869Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares; 2025Q2: 164,725 shares; 2025Q3: 74,008 shares 74,008$9.4M0.01%-90,717Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares; 2025Q2: 1,479,147 shares; 2025Q3: 1,450,385 shares 1,450,385$9.4M0.01%-28,762Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares; 2025Q2: 37,323 shares; 2025Q3: 40,194 shares 40,194$9.37M0.01%+2,871Timeline
PENGPENGUIN SOLUTIONS 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: 355,233 shares 355,233$9.34M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,865 shares; 2024Q4: 3,110,280 shares; 2025Q1: 305,666 shares; 2025Q2: 351,325 shares; 2025Q3: 344,129 shares 344,129$9.32M0.01%-7,196Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares; 2025Q2: 27,613 shares; 2025Q3: 13,242 shares 13,242$9.24M0.01%-14,371Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 103,766 shares 103,766$9.24M0.01%+103,688Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,144 shares; 2024Q4: 1,824,878 shares; 2025Q1: 4,229,164 shares; 2025Q2: 3,660,147 shares; 2025Q3: 3,485,829 shares 3,485,829$9.17M0.01%-174,318Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 173,788 shares; 2025Q1: 296,170 shares; 2025Q2: 288,977 shares; 2025Q3: 1,233,834 shares 1,233,834$9.09M0.01%+944,857Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 22,047 shares; 2025Q1: 597 shares; 2025Q2: 37,998 shares; 2025Q3: 54,174 shares 54,174$9.06M0.01%+16,176Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares; 2025Q2: 321,442 shares; 2025Q3: 318,944 shares 318,944$9.02M0.01%-2,498Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares; 2025Q2: 54,361 shares; 2025Q3: 53,694 shares 53,694$8.98M0.01%-667Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares; 2025Q2: 556,039 shares; 2025Q3: 549,864 shares 549,864$8.87M0.01%-6,175Timeline
YMMFULL TRUCK ALLIANCE CO 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: 589,356 shares; 2025Q2: 697,090 shares; 2025Q3: 683,572 shares 683,572$8.87M0.01%-13,518Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 18,520 shares; 2025Q1: 17,660 shares; 2025Q2: 50,300 shares; 2025Q3: 48,035 shares 48,035$8.72M0.01%-2,265Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares; 2025Q2: 250,139 shares; 2025Q3: 319,782 shares 319,782$8.71M0.01%+69,643Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares; 2025Q2: 40,766 shares; 2025Q3: 45,396 shares 45,396$8.64M0.01%+4,630Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares; 2025Q2: 31,679 shares; 2025Q3: 27,542 shares 27,542$8.64M0.01%-4,137Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,766 shares; 2024Q4: 241,273 shares; 2025Q1: 203,748 shares; 2025Q2: 268,292 shares; 2025Q3: 310,821 shares 310,821$8.6M0.01%+42,529Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 10,247 shares; 2025Q1: 6,244 shares; 2025Q2: 9,542 shares; 2025Q3: 155,755 shares 155,755$8.44M0.01%+146,213Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,457 shares; 2025Q1: 40,151 shares; 2025Q2: 195,648 shares; 2025Q3: 238,018 shares 238,018$8.4M0.01%+42,370Timeline
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: 169,929 shares; 2025Q3: 277,537 shares 277,537$8.4M0.01%+107,608Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 476 shares; 2025Q1: 16,069 shares; 2025Q2: 28,168 shares; 2025Q3: 68,351 shares 68,351$8.36M0.01%+40,183Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares; 2025Q2: 381,037 shares; 2025Q3: 420,000 shares 420,000$8.35M0.01%+38,963Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 159,511 shares; 2025Q1: 657,303 shares; 2025Q2: 405,946 shares; 2025Q3: 352,096 shares 352,096$8.33M0.01%-53,850Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 43,123 shares; 2025Q2: 52,628 shares; 2025Q3: 41,731 shares 41,731$8.3M0.01%-10,897Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares; 2025Q2: 14,677 shares; 2025Q3: 23,969 shares 23,969$8.25M0.01%+9,292Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares; 2025Q2: 19,193 shares; 2025Q3: 12,390 shares 12,390$8.25M0.01%-6,803Timeline
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: 113,902 shares; 2025Q1: 88,248 shares; 2025Q2: 120,444 shares; 2025Q3: 56,000 shares 56,000$8.16M0.01%-64,444Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares; 2025Q2: 161,784 shares; 2025Q3: 160,032 shares 160,032$8.07M0.01%-1,752Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 2,452 shares; 2025Q1: 4,070 shares; 2025Q2: 6,975 shares; 2025Q3: 6,828 shares 6,828$8.04M0.01%-147Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares; 2025Q2: 58,131 shares; 2025Q3: 56,836 shares 56,836$7.96M0.01%-1,295Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares; 2025Q2: 80,852 shares; 2025Q3: 83,675 shares 83,675$7.94M0.01%+2,823Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares; 2025Q2: 1,821 shares; 2025Q3: 55,870 shares 55,870$7.92M0.01%+54,049Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 45,996 shares; 2025Q1: 45,865 shares; 2025Q2: 18,579 shares; 2025Q3: 70,552 shares 70,552$7.92M0.01%+51,973Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares 30,996$7.88M0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares; 2025Q2: 13,383 shares; 2025Q3: 13,086 shares 13,086$7.86M0.01%-297Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 126,773 shares; 2025Q2: 193,911 shares; 2025Q3: 286,276 shares 286,276$7.81M0.01%+92,365Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 31,188 shares; 2025Q1: 74,658 shares; 2025Q2: 213,471 shares; 2025Q3: 168,720 shares 168,720$7.78M0.01%-44,751Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares; 2025Q2: 243,921 shares; 2025Q3: 206,515 shares 206,515$7.76M0.01%-37,406Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 92,095 shares; 2025Q2: 107,150 shares; 2025Q3: 124,348 shares 124,348$7.75M0.01%+17,198Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares; 2025Q2: 15,951 shares; 2025Q3: 14,017 shares 14,017$7.73M0.01%-1,934Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares; 2025Q2: 99,751 shares; 2025Q3: 67,917 shares 67,917$7.67M0.01%-31,834Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,064 shares; 2024Q4: 164,189 shares; 2025Q1: 127,925 shares; 2025Q2: 233,867 shares; 2025Q3: 195,229 shares 195,229$7.49M0.01%-38,638Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 13,780 shares; 2025Q1: 14,328 shares; 2025Q2: 26,159 shares; 2025Q3: 22,724 shares 22,724$7.48M0.01%-3,435Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares; 2025Q2: 54,019 shares; 2025Q3: 54,792 shares 54,792$7.42M0.01%+773Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares; 2025Q2: 48,260 shares; 2025Q3: 63,650 shares 63,650$7.38M0.01%+15,390Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares; 2025Q2: 150,488 shares; 2025Q3: 102,972 shares 102,972$7.25M0.01%-47,516Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares; 2025Q2: 77,385 shares; 2025Q3: 85,233 shares 85,233$7.23M0.01%+7,848Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares; 2025Q2: 66,352 shares; 2025Q3: 92,995 shares 92,995$7.23M0.01%+26,643Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 96 shares; 2025Q1: 851 shares; 2025Q2: 26,031 shares; 2025Q3: 174,314 shares 174,314$7.07M0.01%+148,283Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares; 2025Q2: 212,980 shares; 2025Q3: 231,452 shares 231,452$7.02M0.01%+18,472Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 24,395 shares; 2025Q1: 24,682 shares; 2025Q2: 26,705 shares; 2025Q3: 25,757 shares 25,757$7.01M0.01%-948Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares; 2025Q2: 36,403 shares; 2025Q3: 56,929 shares 56,929$6.98M0.01%+20,526Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 278,817 shares; 2025Q1: 191,755 shares; 2025Q2: 218,031 shares; 2025Q3: 299,956 shares 299,956$6.98M0.01%+81,925Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,541 shares; 2024Q4: 141,115 shares; 2025Q1: 196,761 shares; 2025Q2: 205,717 shares; 2025Q3: 242,229 shares 242,229$6.97M0.01%+36,512Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 95,821 shares; 2025Q1: 116,612 shares; 2025Q2: 167,780 shares; 2025Q3: 240,122 shares 240,122$6.95M0.01%+72,342Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 241,385 shares; 2025Q1: 248,204 shares; 2025Q2: 249,271 shares; 2025Q3: 245,227 shares 245,227$6.94M0.01%-4,044Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 47,336 shares; 2025Q1: 90,271 shares; 2025Q2: 96,210 shares; 2025Q3: 71,007 shares 71,007$6.87M0.01%-25,203Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 106,721 shares; 2025Q1: 112,682 shares; 2025Q2: 114,870 shares; 2025Q3: 72,787 shares 72,787$6.85M0.01%-42,083Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 24,574 shares; 2025Q1: 671,955 shares; 2025Q2: 1,145,088 shares; 2025Q3: 1,281,969 shares 1,281,969$6.83M0.01%+136,881Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 202,878 shares; 2025Q1: 152,017 shares; 2025Q2: 198,178 shares; 2025Q3: 200,525 shares 200,525$6.83M0.01%+2,347Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares; 2025Q2: 72,105 shares; 2025Q3: 89,605 shares 89,605$6.65M0.01%+17,500Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,798 shares 40,798$6.64M0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$66.6Mnew
IWMISHARES TR SHSput100,000$24.2Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput1,000,000$7.97Mnew
APPAPPLOVIN CORP Stockput5,000$3.59Mnew
WWAYFAIR INC CL Aput40,000$3.57Mnew
BILLBILL HOLDINGS INC COMcall60,000$3.18Mnew
BILLBILL HOLDINGS INC COMput38,100$2.02Mnew
PARPAR TECHNOLOGY CORP COMcall50,000$1.98Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
XMTRXOMETRY INC CLASS A COMput30,000$1.63Mnew
BBAIBIGBEAR AI HLDGS INC Stockput200,000$1.3Mnew
WDCWESTERN DIGITAL CORP COMput10,000$1.2Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput25,000$742Knew
SRPTSAREPTA THERAPEUTICS INC COMcall37,500$723Knew
PLPLANET LABS PBC COM CL Aput50,000$649Knew
PLUGPLUG PWR INC COM NEWput200,000$466Knew
PRCHPORCH GROUP INC COMcall20,000$336Knew

Principal amounts

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

The largest 100 of 174. All 174

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,730,000$1.94M-54,260,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal144,374,000$1.55M-29,761,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,407,000$1.22M-3,447,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,656,000$1.21M-47,926,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal81,241,000$1.2M-32,840,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal101,506,000$1M+29,294,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal79,299,000$975K-3,722,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal105,010,000$972K-3,782,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal85,374,000$962K-27,628,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal87,906,000$936K-16,844,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal77,651,000$919K-4,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,312,000$885K+16,437,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal77,466,000$850K-4,654,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal84,889,000$825K-18,681,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal79,644,000$807K-13,115,000
NUTANIX INCNUTANIX INC Convertibleprincipal57,811,000$797K-17,631,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal17,423,000$780K+7,112,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,813,000$756K-125,401,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal46,557,000$707Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal67,708,000$703K-2,045,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,955,000$678K-17,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal70,627,000$664K-26,542,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,600,000$645K+1,132,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal48,389,000$622K+2,849,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal62,401,000$620K-3,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,798,000$605K+532,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal62,826,000$599K+16,091,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal54,359,000$597K-3,623,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,434,000$589K-14,532,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal59,690,000$575K-9,970,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal44,665,000$558K-52,960,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,237,000$516K-4,594,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,321,000$482K+531,000
FIVE9 INCFIVE9 INC CNVprincipal53,001,000$471K-26,542,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,236,000$466K+90,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal30,344,000$463K+13,169,000
Dropbox IncDropbox Inc Convertible bondprincipal46,330,000$458K+17,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,663,000$444K-22,413,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal45,033,000$443K+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,779,000$442K+16,412,000
SEA LTDSEA LTD NOTE 2.375%12/0principal22,249,000$440K-60,267,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,984,000$430K+266,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal31,981,000$420Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal39,655,000$400K-1,339,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,034,000$393K+18,522,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal39,779,000$385K+20,096,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal37,641,000$370K+20,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal33,101,000$344K-4,633,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,463,000$329K-279,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal32,755,000$328K-34,722,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal23,325,000$328K-26,817,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal31,935,000$324K-81,276,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal32,125,000$317K+11,325,000
ETSY INCETSY INC NOTE 0.250% 6/1principal35,000,000$310K+10,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,526,000$293K+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal20,554,000$281K-41,817,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal27,517,000$272K-1,518,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$271K-14,130,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal27,038,000$260K+4,342,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,211,000$255K-2,476,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,713,000$255K-14,315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,320,000$252K-27,263,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,310,000$238K-24,837,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,747,000$236K-18,579,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,764,000$232K-21,659,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,958,000$228K+7,776,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,550,000$225K-3,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$219K-676,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,386,000$212K-414,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,442,000$212K+7,424,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal17,141,000$207K-3,980,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,298,000$206K+9,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,752,000$206K-16,993,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,649,000$200K-71,543,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,964,000$199K-3,386,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,717,000$195K+244,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal19,603,000$189K-26,782,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,340,000$185K-403,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,910,000$184K-68,435,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,304,000$181K-28,906,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,736,000$175K-34,414,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,170,000$169Knew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal13,954,000$165K-22,546,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,973,000$156K-12,800,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,232,000$144K-20,696,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,700,000$138K-449,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,377,000$136Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal13,014,000$136K+2,894,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,862,000$136Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,917,000$133K-14,607,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal14,087,000$132K-4,921,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,208,000$128K-17,233,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,853,000$127K+834,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal13,814,000$126K-1,828,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,308,000$124K-6,024,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,826,000$121Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal11,889,000$118K-24,134,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,351,000$117K-10,371,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$115K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$113Knew

Sold out in Q3 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
ESEVERSOURCE ENERGY2,692,707$171Mshares
ANSYS INCANSYS INC314,526$110Mshares
NCL CORP LTDNCL CORP LTD101,901,000$100Mprincipal
Shopify IncShopify Inc73,354,000$74.4Mprincipal
SNAP INCSNAP INC53,275,000$51.1Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE1,433,749$50.6Mshares
NCL CORP LTDNCL CORP LTD42,534,000$42.6Mprincipal
TEKYLAZARD ACTIVE ETF TR1,150,000$39.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,428,272$38.4Mshares
THMZLAZARD ACTIVE ETF TR1,170,000$35.4Mshares
UGI CORP NEWUGI CORP NEW25,000,000$34.6Mprincipal
OKTA INCOKTA INC33,591,000$33.4Mprincipal
JPYLAZARD ACTIVE ETF TR1,129,361$32.5Mshares
IDEQLAZARD ACTIVE ETF TR1,053,118$27.9Mshares
AGGISHARES TR278,910$27.7Mprincipal
WAYFAIR INCWAYFAIR INC20,021,000$27.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC26,516,000$26.2Mprincipal
INSULET CORPINSULET CORP18,438,000$26Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC27,027,000$25.7Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC641,900$25.5Mshares
VTEBVANGUARD MUN BD FDS511,530$25.1Mprincipal
IGSBISHARES TR468,286$24.7Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC22,472,000$23.6Mprincipal
INNOVIVA INCINNOVIVA INC23,500,000$23.6Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC22,662,000$22.5Mprincipal
BTXBLACKROCK TECH AND PRIVATE E2,871,719$21.1Mshares
BENTLEY SYS INCBENTLEY SYS INC19,492,000$18.4Mprincipal
SNAP INCSNAP INC18,582,000$16.9Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC16,051,000$15.4Mprincipal
VISTVISTA ENERGY S.A.B. DE C.V.314,912$15.1Mshares
BLACKLINE INCBLACKLINE INC13,675,000$14.6Mprincipal
BTDRBITDEER TECHNOLOGIES GROUP1,270,707$14.6Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC14,824,000$14.3Mprincipal
MESA LABS INCMESA LABS INC14,159,000$14.1Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE15,000,000$14Mprincipal
GWWWW GRAINGER INC11,973$12.5Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,641,947$12.4Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR12,853,000$12.3Mprincipal
MBBISHARES TR127,524$12Mprincipal
FARO Technologies IncFARO Technologies Inc9,470,000$11.5Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC10,000,000$11Mprincipal
VGSHVANGUARD SCOTTSDALE FDS180,782$10.6Mprincipal
TRANSOCEAN INCTRANSOCEAN INC9,780,000$10.4Mprincipal
GUESS INCGUESS INC10,892,000$10.4Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC9,689,000$9.45Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,460,000$9.33Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC231,628$9.25Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,000,000$8.75Mprincipal
GROUPON INCGROUPON INC5,924,000$8.27Mprincipal
TYLTYLER TECHNOLOGIES INC13,297$7.88Mshares
IDCCINTERDIGITAL INC33,951$7.61Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS113,962$7.21Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC8,181,000$6.98Mprincipal
REDFIN CORPREDFIN CORP7,402,000$6.68Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,909,000$6.63Mprincipal
MUBISHARES TR61,136$6.39Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW6,297,000$5.66Mprincipal
BANK OF AMER CORPBANK OF AMER CORP4,503$5.46Mshares
LCI INDSLCI INDS5,615,000$5.42Mprincipal
CBRLCRACKER BARREL OLD CTRY STOR83,245$5.08Mshares
SMPLSIMPLY GOOD FOODS CO158,749$5.01Mshares
ETSY INCETSY INC5,152,000$4.99Mprincipal
FUBOTV INCFUBOTV INC5,000,000$4.89Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,171,000$4.72Mprincipal
IEFISHARES TR47,035$4.5Mprincipal
TLTISHARES TR50,729$4.48Mprincipal
PTLOPORTILLOS INC381,984$4.46Mshares
IPARINTERPARFUMS INC32,623$4.28Mshares
SWZTOTAL RETURN SECURITIES FUND666,252$4.22Mshares
DBRGDIGITALBRIDGE GROUP INC397,300$4.11Mshares
SWXSOUTHWEST GAS HLDGS INC54,993$4.09Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$4.09Mprincipal
VCVISTEON CORP43,245$4.03Mshares
PLGOPELAGOS INS CAP LTD237,388$3.94Mshares
GRBKGREEN BRICK PARTNERS INC62,420$3.92Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,691$3.9Mshares
THE REALREAL INCTHE REALREAL INC4,876,000$3.85Mprincipal
BELFBBEL FUSE INC39,089$3.82Mshares
DRVNDRIVEN BRANDS HLDGS INC216,423$3.8Mshares
HNIHNI CORP76,715$3.77Mshares
FORMFORMFACTOR INC109,612$3.77Mshares
VCSHVANGUARD SCOTTSDALE FDS46,720$3.71Mprincipal
BLDRBUILDERS FIRSTSOURCE INC31,625$3.69Mshares
SKXSKECHERS U S A INC58,034$3.66Mshares
PARSONS CORP DELPARSONS CORP DEL3,424,000$3.66Mprincipal
MATXMATSON INC32,033$3.57Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,500,000$3.52Mprincipal
BBSIBARRETT BUSINESS SVCS INC79,763$3.33Mshares
NICE LTDNICE LTD3,329,000$3.29Mprincipal
AZEK CO INCAZEK CO INC60,263$3.27Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,725,000$3.26Mprincipal
HESS CORPHESS CORP23,124$3.2Mshares
ALBEMARLE CORPALBEMARLE CORP99,613$3.2Mshares
KBHKB HOME59,003$3.12Mshares
BSVVANGUARD BD INDEX FDS39,638$3.12Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC3,529,000$3.06Mprincipal
CAECAE INC103,212$3.02Mshares
MRXMAREX GROUP PLC70,224$2.77Mshares
NJRNEW JERSEY RES CORP60,888$2.73Mshares
GKOSGLAUKOS CORP25,792$2.66Mshares

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 0001207017-25-000074 base2025-11-14acceptance time not in the bulk data set