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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003

Period
2025-09-30
Reported value
$57.5B
Holdings
2,182
Top 10 weight
19.85%
New
409
Sold out
377

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+447,131$232M
BSXadded+1,706,494$167M
NVDAadded+816,666$152M
METAadded+206,377$152M
AMZNadded+621,568$136M

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
SPYreduced-688,385-$459M
BEreduced-1,843,781-$156M
GOOGLreduced-613,357-$149M
EAreduced-703,008-$142M
HUMreduced-497,518-$129M

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 0001637460-25-000003, largest first. % of portfolio is the value over $51,742,321,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781,301 shares; 2024Q4: 6,904,460 shares; 2025Q1: 7,072,138 shares; 2025Q2: 10,536,531 shares; 2025Q3: 11,353,197 shares 11,353,197$2.12B4.09%+816,666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,158 shares; 2024Q4: 1,616,547 shares; 2025Q1: 1,850,347 shares; 2025Q2: 2,761,430 shares; 2025Q3: 3,208,561 shares 3,208,561$1.66B3.21%+447,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,202 shares; 2024Q4: 3,397,450 shares; 2025Q1: 3,583,260 shares; 2025Q2: 5,639,467 shares; 2025Q3: 6,156,047 shares 6,156,047$1.57B3.03%+516,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,237 shares; 2024Q4: 2,070,342 shares; 2025Q1: 2,770,691 shares; 2025Q2: 3,698,841 shares; 2025Q3: 4,320,409 shares 4,320,409$949M1.83%+621,568Timeline
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: 668,568 shares; 2024Q4: 469,731 shares; 2025Q1: not reported; 2025Q2: 1,900,024 shares; 2025Q3: 1,211,639 shares 1,211,639$807M1.56%-688,385Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,394 shares; 2024Q4: 662,396 shares; 2025Q1: 749,395 shares; 2025Q2: 864,773 shares; 2025Q3: 1,071,150 shares 1,071,150$787M1.52%+206,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,768 shares; 2024Q4: 1,984,479 shares; 2025Q1: 2,700,928 shares; 2025Q2: 3,786,083 shares; 2025Q3: 3,172,726 shares 3,172,726$771M1.49%-613,357Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,128 shares; 2024Q4: 1,067,540 shares; 2025Q1: 1,349,438 shares; 2025Q2: 2,092,188 shares; 2025Q3: 2,041,005 shares 2,041,005$673M1.3%-51,183Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,747 shares; 2024Q4: 542,728 shares; 2025Q1: 558,042 shares; 2025Q2: 752,426 shares; 2025Q3: 881,296 shares 881,296$501M0.97%+128,870Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,285 shares; 2024Q4: 1,086,216 shares; 2025Q1: 949,311 shares; 2025Q2: 1,398,373 shares; 2025Q3: 1,775,897 shares 1,775,897$433M0.84%+377,524Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,012 shares; 2024Q4: 1,728,127 shares; 2025Q1: 1,962,454 shares; 2025Q2: 7,465,845 shares; 2025Q3: 9,228,160 shares 9,228,160$416M0.8%+1,762,315Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,024 shares; 2024Q4: 339,100 shares; 2025Q1: 446,495 shares; 2025Q2: 874,479 shares; 2025Q3: 1,177,624 shares 1,177,624$415M0.8%+303,145Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 271,059 shares; 2025Q1: 828,732 shares; 2025Q2: 2,137,443 shares; 2025Q3: 3,843,937 shares 3,843,937$375M0.73%+1,706,494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 106,396 shares; 2025Q1: 228,830 shares; 2025Q2: 290,665 shares; 2025Q3: 400,831 shares 400,831$371M0.72%+110,166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,167 shares; 2024Q4: 582,414 shares; 2025Q1: 697,588 shares; 2025Q2: 687,171 shares; 2025Q3: 827,749 shares 827,749$368M0.71%+140,578Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,506 shares; 2024Q4: 1,102,561 shares; 2025Q1: 241,017 shares; 2025Q2: 1,053,421 shares; 2025Q3: 1,161,252 shares 1,161,252$324M0.63%+107,831Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 61,549 shares; 2025Q1: 67,568 shares; 2025Q2: 54,025 shares; 2025Q3: 59,405 shares 59,405$321M0.62%+5,380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,063 shares; 2024Q4: 646,690 shares; 2025Q1: 493,815 shares; 2025Q2: 674,648 shares; 2025Q3: 929,531 shares 929,531$317M0.61%+254,883Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,344 shares; 2024Q4: 468,653 shares; 2025Q1: 468,433 shares; 2025Q2: 816,687 shares; 2025Q3: 1,052,887 shares 1,052,887$317M0.61%+236,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,286 shares; 2024Q4: 550,222 shares; 2025Q1: 860,950 shares; 2025Q2: 802,372 shares; 2025Q3: 956,181 shares 956,181$304M0.59%+153,809Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,327 shares; 2024Q4: 774,026 shares; 2025Q1: 612,060 shares; 2025Q2: 1,035,511 shares; 2025Q3: 1,289,940 shares 1,289,940$299M0.58%+254,429Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,363 shares; 2024Q4: 9,243,267 shares; 2025Q1: 11,328,478 shares; 2025Q2: 16,739,969 shares; 2025Q3: 11,644,296 shares 11,644,296$289M0.56%-5,095,673Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,748 shares; 2024Q4: 614,934 shares; 2025Q1: 597,639 shares; 2025Q2: 626,255 shares; 2025Q3: 662,850 shares 662,850$280M0.54%+36,595Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,577 shares; 2024Q4: 531,835 shares; 2025Q1: 2,379,561 shares; 2025Q2: 1,271,659 shares; 2025Q3: 2,435,290 shares 2,435,290$279M0.54%+1,163,631Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,432 shares; 2024Q4: 1,882,455 shares; 2025Q1: 2,023,361 shares; 2025Q2: 1,879,089 shares; 2025Q3: 1,597,932 shares 1,597,932$266M0.51%-281,157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,468 shares; 2024Q4: 2,298,755 shares; 2025Q1: 5,725,789 shares; 2025Q2: 7,449,353 shares; 2025Q3: 8,385,677 shares 8,385,677$263M0.51%+936,324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,525 shares; 2024Q4: 285,886 shares; 2025Q1: 279,473 shares; 2025Q2: 315,575 shares; 2025Q3: 332,741 shares 332,741$254M0.49%+17,166Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,831 shares; 2024Q4: 786,290 shares; 2025Q1: 1,093,251 shares; 2025Q2: 1,273,566 shares; 2025Q3: 1,605,349 shares 1,605,349$252M0.49%+331,783Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 135,650 shares; 2025Q1: 125,915 shares; 2025Q2: 175,210 shares; 2025Q3: 207,182 shares 207,182$248M0.48%+31,972Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,094 shares; 2024Q4: 1,897,326 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,566,758 shares; 2025Q3: 1,320,997 shares 1,320,997$236M0.46%-245,761Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,007 shares; 2024Q4: 256,741 shares; 2025Q1: 170,870 shares; 2025Q2: 239,324 shares; 2025Q3: 305,492 shares 305,492$236M0.46%+66,168Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238,016 shares; 2025Q1: 1,776,304 shares; 2025Q2: 1,677,252 shares; 2025Q3: 1,604,795 shares 1,604,795$234M0.45%-72,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,113 shares; 2024Q4: 295,709 shares; 2025Q1: 429,280 shares; 2025Q2: 456,352 shares; 2025Q3: 735,479 shares 735,479$232M0.45%+279,127Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,600 shares; 2024Q4: 274,200 shares; 2025Q1: 1,916,140 shares; 2025Q2: 3,755,500 shares; 2025Q3: 4,424,910 shares 4,424,910$230M0.45%+669,410Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,533 shares; 2024Q4: 2,006,892 shares; 2025Q1: 1,961,621 shares; 2025Q2: 2,363,646 shares; 2025Q3: 2,265,866 shares 2,265,866$230M0.44%-97,780Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,551 shares; 2024Q4: 93,443 shares; 2025Q1: 151,383 shares; 2025Q2: 170,744 shares; 2025Q3: 245,850 shares 245,850$226M0.44%+75,106Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,385 shares; 2024Q4: 5,030,228 shares; 2025Q1: 2,770,647 shares; 2025Q2: 1,943,817 shares; 2025Q3: 2,676,926 shares 2,676,926$226M0.44%+733,109Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,969 shares; 2024Q4: 2,196,206 shares; 2025Q1: 2,604,644 shares; 2025Q2: 2,906,366 shares; 2025Q3: 3,607,123 shares 3,607,123$220M0.43%+700,757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,280 shares; 2024Q4: 1,260,906 shares; 2025Q1: 2,507,856 shares; 2025Q2: 2,948,102 shares; 2025Q3: 2,570,911 shares 2,570,911$216M0.42%-377,191Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,220 shares; 2024Q4: 3,688,418 shares; 2025Q1: 1,779,323 shares; 2025Q2: 2,814,115 shares; 2025Q3: 2,194,433 shares 2,194,433$215M0.42%-619,682Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 287,635 shares; 2025Q1: 350,009 shares; 2025Q2: 1,294,837 shares; 2025Q3: 885,444 shares 885,444$210M0.41%-409,393Timeline
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: 1,656,854 shares; 2025Q1: 610,996 shares; 2025Q2: 1,128,747 shares; 2025Q3: 1,548,658 shares 1,548,658$207M0.4%+419,911Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,792 shares; 2024Q4: 1,708,058 shares; 2025Q1: 2,579,688 shares; 2025Q2: 2,620,748 shares; 2025Q3: 2,872,167 shares 2,872,167$204M0.39%+251,419Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,395 shares; 2024Q4: 1,528,976 shares; 2025Q1: 1,614,419 shares; 2025Q2: 5,555,858 shares; 2025Q3: 6,738,766 shares 6,738,766$204M0.39%+1,182,908Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,339 shares; 2024Q4: 2,154,515 shares; 2025Q1: 2,208,629 shares; 2025Q2: 1,938,442 shares; 2025Q3: 1,737,923 shares 1,737,923$202M0.39%-200,519Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,296 shares; 2024Q4: 272,270 shares; 2025Q1: 237,313 shares; 2025Q2: 495,547 shares; 2025Q3: 1,216,897 shares 1,216,897$197M0.38%+721,350Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,886 shares; 2024Q4: 95,582 shares; 2025Q1: 259,945 shares; 2025Q2: 438,890 shares; 2025Q3: 794,807 shares 794,807$196M0.38%+355,917Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,612 shares; 2024Q4: 873,179 shares; 2025Q1: 1,664,588 shares; 2025Q2: 1,574,955 shares; 2025Q3: 1,756,591 shares 1,756,591$195M0.38%+181,636Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,367 shares; 2024Q4: 401,031 shares; 2025Q1: 360,409 shares; 2025Q2: 899,307 shares; 2025Q3: 1,064,822 shares 1,064,822$194M0.38%+165,515Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 22,832 shares; 2025Q1: 37,557 shares; 2025Q2: 249,155 shares; 2025Q3: 412,633 shares 412,633$193M0.37%+163,478Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,395 shares; 2024Q4: 150,104 shares; 2025Q1: 233,526 shares; 2025Q2: 809,457 shares; 2025Q3: 788,994 shares 788,994$189M0.37%-20,463Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,755 shares; 2024Q4: 329,436 shares; 2025Q1: 382,317 shares; 2025Q2: 1,010,399 shares; 2025Q3: 1,069,955 shares 1,069,955$187M0.36%+59,556Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,787 shares; 2024Q4: 4,353,981 shares; 2025Q1: 4,034,434 shares; 2025Q2: 3,388,585 shares; 2025Q3: 5,685,670 shares 5,685,670$185M0.36%+2,297,085Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,918 shares; 2024Q4: 1,349,449 shares; 2025Q1: 855,873 shares; 2025Q2: 1,192,104 shares; 2025Q3: 1,506,871 shares 1,506,871$182M0.35%+314,767Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,395 shares; 2024Q4: 218,703 shares; 2025Q1: 203,481 shares; 2025Q2: 297,646 shares; 2025Q3: 265,663 shares 265,663$181M0.35%-31,983Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,528 shares; 2025Q1: 918,302 shares; 2025Q2: 799,492 shares; 2025Q3: 2,045,025 shares 2,045,025$176M0.34%+1,245,533Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,325 shares; 2024Q4: 2,187,799 shares; 2025Q1: 2,614,605 shares; 2025Q2: 1,261,064 shares; 2025Q3: 3,282,464 shares 3,282,464$169M0.33%+2,021,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,693 shares; 2024Q4: 1,636,297 shares; 2025Q1: 3,097,879 shares; 2025Q2: 1,664,033 shares; 2025Q3: 2,466,427 shares 2,466,427$169M0.33%+802,394Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,566 shares; 2024Q4: 141,999 shares; 2025Q1: 168,673 shares; 2025Q2: 532,183 shares; 2025Q3: 582,895 shares 582,895$168M0.32%+50,712Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,568 shares; 2024Q4: 188,713 shares; 2025Q1: 89,146 shares; 2025Q2: 285,103 shares; 2025Q3: 443,049 shares 443,049$166M0.32%+157,946Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,535 shares; 2024Q4: 1,498,858 shares; 2025Q1: 1,677,184 shares; 2025Q2: 2,159,321 shares; 2025Q3: 2,025,109 shares 2,025,109$164M0.32%-134,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,551 shares; 2024Q4: 1,033,843 shares; 2025Q1: 1,667,134 shares; 2025Q2: 1,215,810 shares; 2025Q3: 1,591,166 shares 1,591,166$164M0.32%+375,356Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,952 shares; 2024Q4: 729,037 shares; 2025Q1: 1,054,427 shares; 2025Q2: 1,610,670 shares; 2025Q3: 1,933,547 shares 1,933,547$164M0.32%+322,877Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,650 shares; 2024Q4: 318,840 shares; 2025Q1: 371,628 shares; 2025Q2: 342,194 shares; 2025Q3: 247,702 shares 247,702$161M0.31%-94,492Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,690 shares; 2024Q4: 708,268 shares; 2025Q1: 737,284 shares; 2025Q2: 983,156 shares; 2025Q3: 1,055,122 shares 1,055,122$160M0.31%+71,966Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,861 shares; 2024Q4: 1,670,141 shares; 2025Q1: 2,303,856 shares; 2025Q2: 1,744,205 shares; 2025Q3: 4,983,427 shares 4,983,427$160M0.31%+3,239,222Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,305 shares; 2024Q4: 253,486 shares; 2025Q1: 71,509 shares; 2025Q2: 387,625 shares; 2025Q3: 945,384 shares 945,384$158M0.31%+557,759Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,081 shares; 2024Q4: 99,953 shares; 2025Q1: 155,115 shares; 2025Q2: 259,781 shares; 2025Q3: 744,441 shares 744,441$157M0.3%+484,660Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 53,271 shares; 2025Q1: 7,678 shares; 2025Q2: 475,279 shares; 2025Q3: 1,601,500 shares 1,601,500$155M0.3%+1,126,221Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,854 shares; 2024Q4: 23,374 shares; 2025Q1: 36,736 shares; 2025Q2: 139,063 shares; 2025Q3: 667,603 shares 667,603$153M0.3%+528,540Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,922 shares; 2024Q4: 559,450 shares; 2025Q1: 951,227 shares; 2025Q2: 1,653,939 shares; 2025Q3: 1,967,433 shares 1,967,433$153M0.3%+313,494Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 36,144 shares; 2025Q1: 35,586 shares; 2025Q2: 75,983 shares; 2025Q3: 271,707 shares 271,707$153M0.3%+195,724Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,766 shares; 2024Q4: 965,758 shares; 2025Q1: 1,894,500 shares; 2025Q2: 1,955,237 shares; 2025Q3: 2,267,196 shares 2,267,196$153M0.29%+311,959Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,162 shares; 2024Q4: 61,932 shares; 2025Q1: 526,005 shares; 2025Q2: 639,696 shares; 2025Q3: 1,694,180 shares 1,694,180$152M0.29%+1,054,484Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,137 shares; 2024Q4: 289,929 shares; 2025Q1: 845,440 shares; 2025Q2: 1,222,468 shares; 2025Q3: 1,394,724 shares 1,394,724$152M0.29%+172,256Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,500 shares; 2024Q4: 2,342,307 shares; 2025Q1: 2,107,130 shares; 2025Q2: 1,069,905 shares; 2025Q3: 1,223,896 shares 1,223,896$151M0.29%+153,991Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,484 shares; 2024Q4: 236,812 shares; 2025Q1: 3,281,685 shares; 2025Q2: 11,132,141 shares; 2025Q3: 9,951,634 shares 9,951,634$150M0.29%-1,180,507Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 292,297 shares; 2025Q1: 326,107 shares; 2025Q2: 542,380 shares; 2025Q3: 546,865 shares 546,865$150M0.29%+4,485Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,478 shares; 2024Q4: 262,632 shares; 2025Q1: 356,334 shares; 2025Q2: 499,992 shares; 2025Q3: 447,158 shares 447,158$149M0.29%-52,834Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,892 shares; 2024Q4: 249,571 shares; 2025Q1: 809,453 shares; 2025Q2: 877,297 shares; 2025Q3: 1,669,063 shares 1,669,063$148M0.29%+791,766Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,841 shares; 2024Q4: 59,753 shares; 2025Q1: 40,889 shares; 2025Q2: 153,371 shares; 2025Q3: 785,020 shares 785,020$148M0.29%+631,649Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,972 shares; 2025Q1: 10,389 shares; 2025Q2: 241,412 shares; 2025Q3: 581,511 shares 581,511$143M0.28%+340,099Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,172 shares; 2024Q4: 221,110 shares; 2025Q1: 303,413 shares; 2025Q2: 384,382 shares; 2025Q3: 461,601 shares 461,601$143M0.28%+77,219Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,506 shares; 2024Q4: 85,272 shares; 2025Q1: 123,278 shares; 2025Q2: 750,660 shares; 2025Q3: 1,698,728 shares 1,698,728$142M0.28%+948,068Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 88,726 shares; 2025Q1: 15,184 shares; 2025Q2: 127,618 shares; 2025Q3: 362,774 shares 362,774$142M0.27%+235,156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,913 shares; 2024Q4: 465,100 shares; 2025Q1: 344,245 shares; 2025Q2: 538,360 shares; 2025Q3: 1,457,689 shares 1,457,689$139M0.27%+919,329Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,862 shares; 2024Q4: 518,986 shares; 2025Q1: 539,370 shares; 2025Q2: 550,707 shares; 2025Q3: 961,647 shares 961,647$139M0.27%+410,940Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,988 shares; 2024Q4: 43,724 shares; 2025Q1: 52,403 shares; 2025Q2: 35,157 shares; 2025Q3: 276,822 shares 276,822$136M0.26%+241,665Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 302,915 shares; 2025Q1: 424,529 shares; 2025Q2: 1,331,488 shares; 2025Q3: 955,076 shares 955,076$134M0.26%-376,412Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,989 shares; 2024Q4: 41,014 shares; 2025Q1: 266,555 shares; 2025Q2: 461,585 shares; 2025Q3: 377,823 shares 377,823$129M0.25%-83,762Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,835 shares; 2024Q4: 686,550 shares; 2025Q1: 765,321 shares; 2025Q2: 793,282 shares; 2025Q3: 918,025 shares 918,025$129M0.25%+124,743Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,180 shares; 2024Q4: 991,678 shares; 2025Q1: 779,253 shares; 2025Q2: 1,064,849 shares; 2025Q3: 942,529 shares 942,529$126M0.24%-122,320Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,542 shares; 2024Q4: 217,802 shares; 2025Q1: 1,104,160 shares; 2025Q2: 2,314,124 shares; 2025Q3: 2,264,808 shares 2,264,808$125M0.24%-49,316Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,936 shares; 2024Q4: 485,951 shares; 2025Q1: 231,187 shares; 2025Q2: 297,250 shares; 2025Q3: 400,838 shares 400,838$119M0.23%+103,588Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,377 shares; 2024Q4: 892,377 shares; 2025Q1: 892,377 shares; 2025Q2: 1,111,502 shares; 2025Q3: 1,195,264 shares 1,195,264$117M0.23%+83,762Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,047 shares; 2024Q4: 325,754 shares; 2025Q1: 481,788 shares; 2025Q2: 1,279,249 shares; 2025Q3: 576,241 shares 576,241$116M0.22%-703,008Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,325 shares; 2024Q4: 77,983 shares; 2025Q1: 85,299 shares; 2025Q2: 368,061 shares; 2025Q3: 603,043 shares 603,043$116M0.22%+234,982Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,201 shares; 2024Q4: 5,143,860 shares; 2025Q1: 6,933,805 shares; 2025Q2: 6,904,652 shares; 2025Q3: 7,014,907 shares 7,014,907$114M0.22%+110,255Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,360 shares; 2024Q4: 428,771 shares; 2025Q1: 474,669 shares; 2025Q2: 458,883 shares; 2025Q3: 777,496 shares 777,496$114M0.22%+318,613Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,097 shares; 2024Q4: 50,949 shares; 2025Q1: 87,491 shares; 2025Q2: 231,820 shares; 2025Q3: 1,427,910 shares 1,427,910$112M0.22%+1,196,090Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,593 shares; 2024Q4: 1,626,973 shares; 2025Q1: 1,522,173 shares; 2025Q2: 3,034,725 shares; 2025Q3: 2,488,834 shares 2,488,834$112M0.22%-545,891Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,103 shares; 2024Q4: 136,550 shares; 2025Q1: 1,076,578 shares; 2025Q2: 831,983 shares; 2025Q3: 992,340 shares 992,340$110M0.21%+160,357Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,021 shares; 2024Q4: 513,792 shares; 2025Q1: 294,298 shares; 2025Q2: 636,955 shares; 2025Q3: 977,575 shares 977,575$109M0.21%+340,620Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,644 shares; 2024Q4: 685,783 shares; 2025Q1: 439,224 shares; 2025Q2: 1,017,454 shares; 2025Q3: 1,521,884 shares 1,521,884$108M0.21%+504,430Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,795 shares; 2024Q4: 111,093 shares; 2025Q1: 737,309 shares; 2025Q2: 807,256 shares; 2025Q3: 965,896 shares 965,896$108M0.21%+158,640Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 57,272 shares; 2025Q1: 12,456 shares; 2025Q2: 211,339 shares; 2025Q3: 383,146 shares 383,146$107M0.21%+171,807Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 48,516 shares; 2025Q1: 46,968 shares; 2025Q2: 166,376 shares; 2025Q3: 300,689 shares 300,689$105M0.2%+134,313Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,898 shares; 2024Q4: 1,680,486 shares; 2025Q1: 1,575,204 shares; 2025Q2: 816,473 shares; 2025Q3: 757,699 shares 757,699$105M0.2%-58,774Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,563 shares; 2024Q4: 829,357 shares; 2025Q1: 867,880 shares; 2025Q2: 454,731 shares; 2025Q3: 564,120 shares 564,120$105M0.2%+109,389Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,460 shares; 2024Q4: 149,881 shares; 2025Q1: 65,596 shares; 2025Q2: 131,766 shares; 2025Q3: 458,550 shares 458,550$104M0.2%+326,784Timeline
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: 6,026,706 shares; 2025Q3: 3,177,109 shares 3,177,109$104M0.2%-2,849,597Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,275 shares; 2024Q4: 3,207,657 shares; 2025Q1: 1,923,900 shares; 2025Q2: 1,290,266 shares; 2025Q3: 4,082,114 shares 4,082,114$104M0.2%+2,791,848Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,191 shares; 2024Q4: 2,053,934 shares; 2025Q1: 2,489,721 shares; 2025Q2: 2,890,432 shares; 2025Q3: 2,931,682 shares 2,931,682$103M0.2%+41,250Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,749 shares; 2024Q4: 94,211 shares; 2025Q1: 87,404 shares; 2025Q2: 174,083 shares; 2025Q3: 291,986 shares 291,986$103M0.2%+117,903Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,992 shares; 2024Q4: 399,566 shares; 2025Q1: 71,336 shares; 2025Q2: 200,353 shares; 2025Q3: 667,376 shares 667,376$101M0.19%+467,023Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,591 shares; 2024Q4: 308,300 shares; 2025Q1: 307,186 shares; 2025Q2: 566,357 shares; 2025Q3: 735,396 shares 735,396$101M0.19%+169,039Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,202 shares; 2024Q4: 324,687 shares; 2025Q1: 1,297,212 shares; 2025Q2: 1,691,211 shares; 2025Q3: 1,869,237 shares 1,869,237$99.8M0.19%+178,026Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,679 shares; 2024Q4: 341,005 shares; 2025Q1: 633,280 shares; 2025Q2: 576,453 shares; 2025Q3: 1,198,861 shares 1,198,861$98.9M0.19%+622,408Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 166,159 shares; 2025Q1: 335,700 shares; 2025Q2: 832,921 shares; 2025Q3: 884,499 shares 884,499$97.3M0.19%+51,578Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,966 shares; 2024Q4: 404,570 shares; 2025Q1: 328,182 shares; 2025Q2: 504,134 shares; 2025Q3: 472,935 shares 472,935$94.8M0.18%-31,199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 176,725 shares; 2025Q1: 216,399 shares; 2025Q2: 479,382 shares; 2025Q3: 233,478 shares 233,478$94.6M0.18%-245,904Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,831 shares; 2024Q4: 288,975 shares; 2025Q1: 90,469 shares; 2025Q2: 2,692,460 shares; 2025Q3: 5,905,794 shares 5,905,794$94.6M0.18%+3,213,334Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,401 shares; 2024Q4: 1,417,329 shares; 2025Q1: 827,711 shares; 2025Q2: 1,394,097 shares; 2025Q3: 2,229,678 shares 2,229,678$93.6M0.18%+835,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,933 shares; 2024Q4: 85,458 shares; 2025Q1: 86,293 shares; 2025Q2: 685,712 shares; 2025Q3: 721,836 shares 721,836$93.1M0.18%+36,124Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,334 shares; 2024Q4: 286,843 shares; 2025Q1: 660,991 shares; 2025Q2: 718,405 shares; 2025Q3: 1,231,345 shares 1,231,345$93M0.18%+512,940Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,648 shares; 2024Q4: 2,312,790 shares; 2025Q1: 1,753,804 shares; 2025Q2: 1,745,523 shares; 2025Q3: 764,383 shares 764,383$91.6M0.18%-981,140Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,823 shares; 2024Q4: 582,157 shares; 2025Q1: 472,765 shares; 2025Q2: 787,971 shares; 2025Q3: 1,350,546 shares 1,350,546$90.6M0.18%+562,575Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,810 shares; 2024Q4: 54,431 shares; 2025Q1: 21,846 shares; 2025Q2: 19,113 shares; 2025Q3: 381,294 shares 381,294$90.1M0.17%+362,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 56,857 shares; 2025Q1: 64,569 shares; 2025Q2: 25,863 shares; 2025Q3: 577,557 shares 577,557$89.7M0.17%+551,694Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,601 shares; 2024Q4: 138,908 shares; 2025Q1: 201,641 shares; 2025Q2: 262,656 shares; 2025Q3: 304,245 shares 304,245$89.3M0.17%+41,589Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,945 shares; 2024Q4: 643,651 shares; 2025Q1: 681,262 shares; 2025Q2: 875,167 shares; 2025Q3: 497,157 shares 497,157$88.3M0.17%-378,010Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 195,906 shares; 2025Q1: 94,049 shares; 2025Q2: 87,246 shares; 2025Q3: 81,594 shares 81,594$88M0.17%-5,652Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,689 shares; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 1,294,125 shares 1,294,125$87.5M0.17%+1,286,317Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,093 shares; 2024Q4: 592,718 shares; 2025Q1: 709,323 shares; 2025Q2: 418,475 shares; 2025Q3: 862,318 shares 862,318$87.4M0.17%+443,843Timeline
EMBISHARES 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: 999,652 shares; 2025Q2: 820,695 shares; 2025Q3: 914,679 shares 914,679$87.1M0.17%+93,984Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 121,843 shares; 2025Q1: 146,431 shares; 2025Q2: 75,061 shares; 2025Q3: 802,986 shares 802,986$85.3M0.16%+727,925Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,530 shares; 2024Q4: 2,509,341 shares; 2025Q1: 2,596,735 shares; 2025Q2: 1,645,969 shares; 2025Q3: 2,155,611 shares 2,155,611$84.5M0.16%+509,642Timeline
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: 17,593 shares; 2024Q4: 20,735 shares; 2025Q1: 3,946 shares; 2025Q2: 117,166 shares; 2025Q3: 174,296 shares 174,296$84.2M0.16%+57,130
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,628 shares; 2024Q4: 245,646 shares; 2025Q1: 282,738 shares; 2025Q2: 277,633 shares; 2025Q3: 172,183 shares 172,183$83.8M0.16%-105,450Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,769 shares; 2024Q4: 595,583 shares; 2025Q1: 589,707 shares; 2025Q2: 640,911 shares; 2025Q3: 776,215 shares 776,215$83.7M0.16%+135,304Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,596 shares; 2025Q1: 42,507 shares; 2025Q2: 380,384 shares; 2025Q3: 465,861 shares 465,861$83.3M0.16%+85,477Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,532 shares; 2024Q4: 199,069 shares; 2025Q1: 80,714 shares; 2025Q2: 94,257 shares; 2025Q3: 539,869 shares 539,869$82.3M0.16%+445,612Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 336,503 shares; 2025Q1: 195,769 shares; 2025Q2: 229,398 shares; 2025Q3: 287,414 shares 287,414$81.1M0.16%+58,016Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,078 shares; 2024Q4: 502,635 shares; 2025Q1: 804,294 shares; 2025Q2: 1,476,922 shares; 2025Q3: 1,493,379 shares 1,493,379$80.9M0.16%+16,457Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 9,683 shares; 2025Q2: 632,747 shares; 2025Q3: 860,313 shares 860,313$80.5M0.16%+227,566Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 49,566 shares; 2025Q1: 79,213 shares; 2025Q2: 123,401 shares; 2025Q3: 260,881 shares 260,881$79.3M0.15%+137,480Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 56,652 shares; 2025Q1: 668,993 shares; 2025Q2: 2,298,212 shares; 2025Q3: 942,730 shares 942,730$79.3M0.15%-1,355,482Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 316,190 shares; 2025Q1: 235,532 shares; 2025Q2: 246,519 shares; 2025Q3: 406,226 shares 406,226$78.7M0.15%+159,707Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,802 shares; 2024Q4: 658,327 shares; 2025Q1: 417,663 shares; 2025Q2: 371,908 shares; 2025Q3: 485,537 shares 485,537$77.2M0.15%+113,629Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,071 shares; 2024Q4: 353,475 shares; 2025Q1: 532,974 shares; 2025Q2: 619,338 shares; 2025Q3: 474,682 shares 474,682$76.9M0.15%-144,656Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 5,620 shares; 2025Q1: 3,712 shares; 2025Q2: 19,604 shares; 2025Q3: 17,827 shares 17,827$76.5M0.15%-1,777Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 328,516 shares; 2025Q1: 496,333 shares; 2025Q2: 957,253 shares; 2025Q3: 1,203,274 shares 1,203,274$76.5M0.15%+246,021Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,281 shares; 2024Q4: 101,035 shares; 2025Q1: 43,572 shares; 2025Q2: not reported; 2025Q3: 347,966 shares 347,966$76.4M0.15%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,453 shares; 2024Q4: 273,622 shares; 2025Q1: 191,497 shares; 2025Q2: 692,044 shares; 2025Q3: 833,356 shares 833,356$75.6M0.15%+141,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,206 shares; 2024Q4: 47,363 shares; 2025Q1: 91,521 shares; 2025Q2: 140,626 shares; 2025Q3: 149,737 shares 149,737$75.3M0.15%+9,111Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,717 shares; 2024Q4: 1,316,699 shares; 2025Q1: 1,022,350 shares; 2025Q2: 1,626,545 shares; 2025Q3: 999,426 shares 999,426$75.2M0.15%-627,119Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,933 shares; 2024Q4: 63,577 shares; 2025Q1: 60,649 shares; 2025Q2: 211,344 shares; 2025Q3: 231,068 shares 231,068$74.4M0.14%+19,724Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,457 shares; 2024Q4: 52,732 shares; 2025Q1: 35,535 shares; 2025Q2: 21,839 shares; 2025Q3: 403,876 shares 403,876$74.2M0.14%+382,037Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,440 shares; 2024Q4: 408,735 shares; 2025Q1: 550,859 shares; 2025Q2: 1,078,740 shares; 2025Q3: 949,396 shares 949,396$74M0.14%-129,344Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,706 shares; 2025Q1: not reported; 2025Q2: 327,556 shares; 2025Q3: 1,150,265 shares 1,150,265$73.9M0.14%+822,709Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,489 shares; 2024Q4: 579,788 shares; 2025Q1: 428,905 shares; 2025Q2: 343,513 shares; 2025Q3: 270,771 shares 270,771$73.6M0.14%-72,742Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 292,606 shares; 2025Q1: 314,968 shares; 2025Q2: 502,552 shares; 2025Q3: 358,776 shares 358,776$73.6M0.14%-143,776Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 33,300 shares; 2025Q1: 92,010 shares; 2025Q2: 33,281 shares; 2025Q3: 153,582 shares 153,582$73.3M0.14%+120,301Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,327 shares; 2024Q4: 460,910 shares; 2025Q1: 258,427 shares; 2025Q2: 493,406 shares; 2025Q3: 488,297 shares 488,297$72M0.14%-5,109Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,821 shares; 2024Q4: 555,716 shares; 2025Q1: 921,726 shares; 2025Q2: 1,160,534 shares; 2025Q3: 871,393 shares 871,393$71.5M0.14%-289,141Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 9,592 shares; 2025Q1: 153,823 shares; 2025Q2: 243,861 shares; 2025Q3: 209,016 shares 209,016$71.2M0.14%-34,845Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 209,494 shares; 2025Q1: 71,931 shares; 2025Q2: 443,025 shares; 2025Q3: 420,664 shares 420,664$70.9M0.14%-22,361Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,484 shares; 2024Q4: 1,583,912 shares; 2025Q1: 767,619 shares; 2025Q2: 644,008 shares; 2025Q3: 649,123 shares 649,123$70.7M0.14%+5,115Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,909 shares; 2024Q4: 712,770 shares; 2025Q1: 428,953 shares; 2025Q2: 351,893 shares; 2025Q3: 448,383 shares 448,383$70.6M0.14%+96,490Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,571 shares; 2024Q4: 486,322 shares; 2025Q1: 253,301 shares; 2025Q2: 512,867 shares; 2025Q3: 284,858 shares 284,858$70.3M0.14%-228,009Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,279 shares; 2024Q4: 275,184 shares; 2025Q1: 271,583 shares; 2025Q2: 332,007 shares; 2025Q3: 768,466 shares 768,466$69.9M0.14%+436,459Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 103,540 shares; 2025Q1: 180,703 shares; 2025Q2: 199,796 shares; 2025Q3: 88,232 shares 88,232$69.1M0.13%-111,564Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,917 shares; 2025Q1: 28,242 shares; 2025Q2: 132,333 shares; 2025Q3: 393,609 shares 393,609$68.5M0.13%+261,276Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,678 shares; 2024Q4: 98,121 shares; 2025Q1: 190,740 shares; 2025Q2: 89,650 shares; 2025Q3: 85,864 shares 85,864$68.4M0.13%-3,786Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,389 shares; 2024Q4: 159,455 shares; 2025Q1: 192,561 shares; 2025Q2: 451,959 shares; 2025Q3: 335,584 shares 335,584$68.3M0.13%-116,375Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,038 shares; 2024Q4: 508,309 shares; 2025Q1: 346,376 shares; 2025Q2: 319,628 shares; 2025Q3: 741,924 shares 741,924$68M0.13%+422,296Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 16,775 shares; 2025Q1: 38,115 shares; 2025Q2: 102,113 shares; 2025Q3: 110,267 shares 110,267$67.8M0.13%+8,154Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,569 shares; 2024Q4: 1,529,897 shares; 2025Q1: 2,082,106 shares; 2025Q2: 3,122,973 shares; 2025Q3: 2,282,852 shares 2,282,852$65.7M0.13%-840,121Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,307 shares; 2024Q4: 1,397,139 shares; 2025Q1: 1,825,645 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,104,208 shares 2,104,208$65.6M0.13%-913,331Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,793 shares; 2024Q4: 311,374 shares; 2025Q1: 456,636 shares; 2025Q2: 729,889 shares; 2025Q3: 510,688 shares 510,688$65.5M0.13%-219,201Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,920 shares; 2025Q1: 328,611 shares; 2025Q2: 747,950 shares; 2025Q3: 2,948,565 shares 2,948,565$65.2M0.13%+2,200,615Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,569 shares; 2024Q4: 138,257 shares; 2025Q1: 152,965 shares; 2025Q2: 379,625 shares; 2025Q3: 705,324 shares 705,324$64.5M0.12%+325,699Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,090 shares; 2024Q4: 736,054 shares; 2025Q1: 1,087,355 shares; 2025Q2: 1,478,148 shares; 2025Q3: 764,645 shares 764,645$64.3M0.12%-713,503Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,855 shares; 2024Q4: 532,849 shares; 2025Q1: 365,781 shares; 2025Q2: 517,841 shares; 2025Q3: 795,521 shares 795,521$63.6M0.12%+277,680Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,848 shares; 2024Q4: 112,183 shares; 2025Q1: 160,752 shares; 2025Q2: 517,424 shares; 2025Q3: 1,248,500 shares 1,248,500$62.9M0.12%+731,076Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: not reported; 2025Q1: 95,351 shares; 2025Q2: 456,708 shares; 2025Q3: 627,167 shares 627,167$62.8M0.12%+170,459Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,311 shares; 2024Q4: 181,875 shares; 2025Q1: 207,750 shares; 2025Q2: 455,857 shares; 2025Q3: 566,301 shares 566,301$62.7M0.12%+110,444Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,803 shares; 2024Q4: 239,306 shares; 2025Q1: 55,143 shares; 2025Q2: 195,848 shares; 2025Q3: 494,098 shares 494,098$62.6M0.12%+298,250Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,537 shares; 2024Q4: 2,810,441 shares; 2025Q1: 1,016,845 shares; 2025Q2: 1,504,085 shares; 2025Q3: 2,162,201 shares 2,162,201$62.5M0.12%+658,116Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,649 shares; 2024Q4: 486,452 shares; 2025Q1: 767,084 shares; 2025Q2: 290,660 shares; 2025Q3: 2,293,041 shares 2,293,041$62.4M0.12%+2,002,381Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,557 shares; 2024Q4: 701,117 shares; 2025Q1: 699,019 shares; 2025Q2: 57,638 shares; 2025Q3: 2,411,713 shares 2,411,713$61.5M0.12%+2,354,075Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,713 shares; 2024Q4: 113,609 shares; 2025Q1: 299,566 shares; 2025Q2: 524,956 shares; 2025Q3: 451,990 shares 451,990$61.2M0.12%-72,966Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,640 shares; 2024Q4: 75,572 shares; 2025Q1: 49,159 shares; 2025Q2: 60,790 shares; 2025Q3: 244,679 shares 244,679$60.2M0.12%+183,889Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,081 shares; 2025Q2: not reported; 2025Q3: 200,105 shares 200,105$60.1M0.12%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,356 shares; 2024Q4: 654,138 shares; 2025Q1: 209,141 shares; 2025Q2: 411,847 shares; 2025Q3: 355,762 shares 355,762$60M0.12%-56,085Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,934 shares; 2024Q4: 578,786 shares; 2025Q1: 616,278 shares; 2025Q2: 331,132 shares; 2025Q3: 303,626 shares 303,626$59.5M0.11%-27,506Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,796 shares; 2024Q4: 414,629 shares; 2025Q1: 396,162 shares; 2025Q2: 284,583 shares; 2025Q3: 776,089 shares 776,089$59.5M0.11%+491,506Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,054 shares; 2024Q4: 7,996 shares; 2025Q1: 46,513 shares; 2025Q2: 74,979 shares; 2025Q3: 160,013 shares 160,013$59.2M0.11%+85,034Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,537 shares; 2024Q4: 426,324 shares; 2025Q1: 232,165 shares; 2025Q2: 1,444,343 shares; 2025Q3: 1,451,310 shares 1,451,310$58.7M0.11%+6,967Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 202,826 shares; 2025Q1: 301,900 shares; 2025Q2: 310,996 shares; 2025Q3: 329,676 shares 329,676$58.5M0.11%+18,680Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,187 shares; 2024Q4: 2,260,362 shares; 2025Q1: 1,194,264 shares; 2025Q2: 2,097,887 shares; 2025Q3: 3,773,657 shares 3,773,657$57.2M0.11%+1,675,770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,302 shares; 2024Q4: 180,029 shares; 2025Q1: 357,866 shares; 2025Q2: 272,486 shares; 2025Q3: 372,255 shares 372,255$57.2M0.11%+99,769Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 61,742 shares; 2025Q1: 165,375 shares; 2025Q2: 109,808 shares; 2025Q3: 126,661 shares 126,661$56.6M0.11%+16,853Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 194,900 shares; 2025Q1: 6,348 shares; 2025Q2: 875,111 shares; 2025Q3: 752,315 shares 752,315$56M0.11%-122,796Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 63,433 shares; 2025Q1: 116,353 shares; 2025Q2: 271,648 shares; 2025Q3: 396,768 shares 396,768$55.3M0.11%+125,120Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,513 shares; 2024Q4: 1,407,706 shares; 2025Q1: 484,489 shares; 2025Q2: 51,877 shares; 2025Q3: 532,457 shares 532,457$55M0.11%+480,580Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 125,871 shares; 2025Q1: 306,396 shares; 2025Q2: 336,939 shares; 2025Q3: 330,623 shares 330,623$54.8M0.11%-6,316Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,718 shares; 2024Q4: 790,367 shares; 2025Q1: 486,026 shares; 2025Q2: 554,941 shares; 2025Q3: 264,872 shares 264,872$54.2M0.1%-290,069Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,100 shares; 2024Q4: 399,031 shares; 2025Q1: 201,464 shares; 2025Q2: 210,180 shares; 2025Q3: 172,929 shares 172,929$54M0.1%-37,251Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,374 shares; 2024Q4: 86,652 shares; 2025Q1: 71,917 shares; 2025Q2: 395,081 shares; 2025Q3: 506,427 shares 506,427$54M0.1%+111,346Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,280 shares; 2024Q4: 160,829 shares; 2025Q1: 108,176 shares; 2025Q2: 228,322 shares; 2025Q3: 191,211 shares 191,211$53.8M0.1%-37,111Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,089 shares; 2024Q4: 839,441 shares; 2025Q1: 802,065 shares; 2025Q2: 1,272,721 shares; 2025Q3: 1,503,728 shares 1,503,728$53.8M0.1%+231,007Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,926 shares; 2024Q4: 137,568 shares; 2025Q1: 110,313 shares; 2025Q2: 198,087 shares; 2025Q3: 161,152 shares 161,152$53.6M0.1%-36,935Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,464 shares; 2024Q4: 582,711 shares; 2025Q1: 792,212 shares; 2025Q2: 626,161 shares; 2025Q3: 568,854 shares 568,854$53.5M0.1%-57,307Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,346 shares; 2024Q4: 54,186 shares; 2025Q1: 13,871 shares; 2025Q2: 15,609 shares; 2025Q3: 216,234 shares 216,234$53.1M0.1%+200,625Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,386 shares; 2024Q4: 114,399 shares; 2025Q1: 86,961 shares; 2025Q2: 116,697 shares; 2025Q3: 124,522 shares 124,522$53M0.1%+7,825Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 13,105 shares; 2025Q1: 9,391 shares; 2025Q2: 23,845 shares; 2025Q3: 122,563 shares 122,563$52.9M0.1%+98,718Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,133 shares; 2024Q4: 140,518 shares; 2025Q1: 183,877 shares; 2025Q2: 213,127 shares; 2025Q3: 637,358 shares 637,358$52.8M0.1%+424,231Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 50,034 shares; 2025Q1: 232,498 shares; 2025Q2: 203,952 shares; 2025Q3: 202,763 shares 202,763$52.6M0.1%-1,189Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 244,173 shares; 2025Q1: 201,884 shares; 2025Q2: 423,350 shares; 2025Q3: 621,104 shares 621,104$52.5M0.1%+197,754Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 364,836 shares; 2025Q1: 276,269 shares; 2025Q2: 265,738 shares; 2025Q3: 345,144 shares 345,144$52.5M0.1%+79,406Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 252,134 shares; 2025Q1: 52,264 shares; 2025Q2: 360,253 shares; 2025Q3: 138,949 shares 138,949$52.4M0.1%-221,304Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,702 shares; 2024Q4: 947,560 shares; 2025Q1: 473,674 shares; 2025Q2: 1,667,132 shares; 2025Q3: 1,351,895 shares 1,351,895$52.4M0.1%-315,237Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,567 shares; 2024Q4: 123,584 shares; 2025Q1: 120,778 shares; 2025Q2: 72,267 shares; 2025Q3: 110,123 shares 110,123$52.3M0.1%+37,856Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,572 shares; 2024Q4: 282,752 shares; 2025Q1: 315,997 shares; 2025Q2: 1,344,551 shares; 2025Q3: 634,854 shares 634,854$52.3M0.1%-709,697Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,945 shares; 2025Q2: 865,508 shares; 2025Q3: 634,917 shares 634,917$52.2M0.1%-230,591Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 23,426 shares; 2025Q1: 18,656 shares; 2025Q2: 1,392,230 shares; 2025Q3: 1,680,656 shares 1,680,656$52.1M0.1%+288,426Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 164,026 shares; 2025Q1: 81,843 shares; 2025Q2: 134,185 shares; 2025Q3: 685,344 shares 685,344$51.8M0.1%+551,159Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 48,709 shares; 2025Q1: 21,446 shares; 2025Q2: 109,333 shares; 2025Q3: 271,651 shares 271,651$51.7M0.1%+162,318Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 9,705 shares; 2025Q1: 10,923 shares; 2025Q2: 503,712 shares; 2025Q3: 479,612 shares 479,612$51.7M0.1%-24,100Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 464,389 shares; 2025Q1: 414,766 shares; 2025Q2: 689,162 shares; 2025Q3: 831,702 shares 831,702$51.7M0.1%+142,540Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,213 shares; 2024Q4: 115,851 shares; 2025Q1: 110,918 shares; 2025Q2: 323,821 shares; 2025Q3: 260,135 shares 260,135$51.6M0.1%-63,686Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,648 shares; 2024Q4: 2,145,670 shares; 2025Q1: 3,168,127 shares; 2025Q2: 3,618,305 shares; 2025Q3: 1,463,542 shares 1,463,542$51.2M0.1%-2,154,763Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: not reported; 2025Q2: 485,123 shares; 2025Q3: 763,019 shares 763,019$51.2M0.1%+277,896Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,631 shares; 2024Q4: 49,867 shares; 2025Q1: 2,499 shares; 2025Q2: 1,694 shares; 2025Q3: 226,431 shares 226,431$50.9M0.1%+224,737Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 507,022 shares; 2025Q1: 339,216 shares; 2025Q2: 621,252 shares; 2025Q3: 786,062 shares 786,062$50.4M0.1%+164,810Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,713 shares; 2024Q4: 1,453,293 shares; 2025Q1: 2,106,164 shares; 2025Q2: 1,313,536 shares; 2025Q3: 2,917,556 shares 2,917,556$50.4M0.1%+1,604,020Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 78,725 shares; 2025Q1: 37,261 shares; 2025Q2: 36,580 shares; 2025Q3: 252,114 shares 252,114$49.5M0.1%+215,534Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,675 shares; 2025Q1: 36,575 shares; 2025Q2: 374,269 shares; 2025Q3: 784,097 shares 784,097$49.4M0.1%+409,828Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138,371 shares; 2025Q1: 583,560 shares; 2025Q2: 1,003,930 shares; 2025Q3: 1,323,116 shares 1,323,116$49.4M0.1%+319,186Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,640 shares; 2024Q4: 88,234 shares; 2025Q1: 156,972 shares; 2025Q2: 708,907 shares; 2025Q3: 518,669 shares 518,669$48.3M0.09%-190,238Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 40,550 shares; 2025Q1: 44,439 shares; 2025Q2: 37,997 shares; 2025Q3: 149,458 shares 149,458$48.3M0.09%+111,461Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,371 shares; 2024Q4: 654,415 shares; 2025Q1: 832,256 shares; 2025Q2: 742,898 shares; 2025Q3: 480,706 shares 480,706$48.1M0.09%-262,192Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,976 shares; 2024Q4: 757,372 shares; 2025Q1: 1,092,773 shares; 2025Q2: 972,243 shares; 2025Q3: 1,808,422 shares 1,808,422$47.7M0.09%+836,179Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,030 shares; 2024Q4: 29,861 shares; 2025Q1: 524,828 shares; 2025Q2: 477,219 shares; 2025Q3: 864,363 shares 864,363$47M0.09%+387,144Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,925 shares; 2024Q4: 2,051,797 shares; 2025Q1: 2,082,822 shares; 2025Q2: 1,942,196 shares; 2025Q3: 1,250,953 shares 1,250,953$47M0.09%-691,243Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,544 shares; 2024Q4: 840,814 shares; 2025Q1: 204,944 shares; 2025Q2: 1,526,012 shares; 2025Q3: 623,534 shares 623,534$47M0.09%-902,478Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,710 shares; 2024Q4: 925,308 shares; 2025Q1: 66,272 shares; 2025Q2: 806,072 shares; 2025Q3: 751,533 shares 751,533$47M0.09%-54,539Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,788 shares; 2024Q4: 80,973 shares; 2025Q1: 77,258 shares; 2025Q2: 100,865 shares; 2025Q3: 369,394 shares 369,394$46.8M0.09%+268,529Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,008 shares; 2024Q4: 786,089 shares; 2025Q1: 1,020,308 shares; 2025Q2: 596,402 shares; 2025Q3: 701,639 shares 701,639$46.5M0.09%+105,237Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,323 shares; 2025Q1: 862,748 shares; 2025Q2: 2,392,915 shares; 2025Q3: 549,134 shares 549,134$46.4M0.09%-1,843,781Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,724 shares; 2024Q4: 500,047 shares; 2025Q1: 590,921 shares; 2025Q2: 697,284 shares; 2025Q3: 483,331 shares 483,331$45.7M0.09%-213,953Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340,360 shares; 2025Q3: 1,840,427 shares 1,840,427$45.7M0.09%+500,067
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,919 shares; 2024Q4: 367,440 shares; 2025Q1: 119,860 shares; 2025Q2: 14,700 shares; 2025Q3: 775,919 shares 775,919$45.6M0.09%+761,219Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,587 shares; 2024Q4: 70,908 shares; 2025Q1: 43,342 shares; 2025Q2: 43,984 shares; 2025Q3: 88,378 shares 88,378$45.4M0.09%+44,394Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,574 shares; 2024Q4: 634,703 shares; 2025Q1: 440,466 shares; 2025Q2: 389,551 shares; 2025Q3: 362,804 shares 362,804$45.1M0.09%-26,747Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,656 shares; 2024Q4: 5,100,597 shares; 2025Q1: 5,254,593 shares; 2025Q2: 53,782 shares; 2025Q3: 4,135,976 shares 4,135,976$44.9M0.09%+4,082,194Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,360 shares; 2024Q4: 460,126 shares; 2025Q1: 444,680 shares; 2025Q2: 281,331 shares; 2025Q3: 535,658 shares 535,658$44.9M0.09%+254,327Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,431 shares; 2024Q4: 1,549,978 shares; 2025Q1: 1,072,615 shares; 2025Q2: 534,324 shares; 2025Q3: 637,345 shares 637,345$44.8M0.09%+103,021Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 412,119 shares; 2025Q1: 267,041 shares; 2025Q2: 150,611 shares; 2025Q3: 207,066 shares 207,066$44.4M0.09%+56,455Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 136,309 shares; 2025Q1: 404,655 shares; 2025Q2: 380,777 shares; 2025Q3: 774,145 shares 774,145$44.4M0.09%+393,368Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605,632 shares 3,605,632$44.4M0.09%newTimeline
VERONA PHARMA PLCVERONA PHARMA 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: 415,732 shares 415,732$44.4M0.09%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,690 shares; 2024Q4: 4,842,621 shares; 2025Q1: 1,406,621 shares; 2025Q2: 255,584 shares; 2025Q3: 1,874,854 shares 1,874,854$44.3M0.09%+1,619,270Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,826 shares; 2024Q4: 87,808 shares; 2025Q1: 54,539 shares; 2025Q2: 394,310 shares; 2025Q3: 221,948 shares 221,948$43.4M0.08%-172,362Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,567 shares; 2024Q4: 182,630 shares; 2025Q1: 155,563 shares; 2025Q2: 133,845 shares; 2025Q3: 91,006 shares 91,006$43.4M0.08%-42,839Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,274 shares; 2024Q4: 2,351,701 shares; 2025Q1: 1,222,416 shares; 2025Q2: 1,547,307 shares; 2025Q3: 2,053,587 shares 2,053,587$43M0.08%+506,280Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,375 shares; 2025Q3: 68,135 shares 68,135$42.9M0.08%+21,760Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,081 shares; 2024Q4: 405,792 shares; 2025Q1: 369,552 shares; 2025Q2: 411,841 shares; 2025Q3: 455,854 shares 455,854$42.7M0.08%+44,013Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,482 shares; 2024Q4: 315,920 shares; 2025Q1: 220,859 shares; 2025Q2: 251,312 shares; 2025Q3: 266,026 shares 266,026$42.5M0.08%+14,714Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,882 shares; 2024Q4: 1,228,409 shares; 2025Q1: 1,391,574 shares; 2025Q2: 815,385 shares; 2025Q3: 1,085,577 shares 1,085,577$41.9M0.08%+270,192Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,922 shares; 2024Q4: 175,030 shares; 2025Q1: 328,463 shares; 2025Q2: 607,370 shares; 2025Q3: 973,724 shares 973,724$41.5M0.08%+366,354Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 2,117 shares; 2025Q1: 48,674 shares; 2025Q2: 76,017 shares; 2025Q3: 75,859 shares 75,859$41.2M0.08%-158Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,083 shares; 2024Q4: 115,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,916 shares 686,916$41M0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169,083 shares; 2024Q4: 3,483,179 shares; 2025Q1: 148,301 shares; 2025Q2: 2,145,570 shares; 2025Q3: 3,415,748 shares 3,415,748$40.9M0.08%+1,270,178Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 111,398 shares; 2025Q1: 169,635 shares; 2025Q2: 59,063 shares; 2025Q3: 613,353 shares 613,353$40.5M0.08%+554,290Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495,840 shares 2,495,840$40.3M0.08%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,879 shares; 2024Q4: 372,489 shares; 2025Q1: 264,795 shares; 2025Q2: 546,734 shares; 2025Q3: 162,684 shares 162,684$39.9M0.08%-384,050Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 168,345 shares; 2025Q1: 497,494 shares; 2025Q2: 468,402 shares; 2025Q3: 653,769 shares 653,769$39.5M0.08%+185,367Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 66,645 shares; 2025Q1: 188,480 shares; 2025Q2: 291,359 shares; 2025Q3: 126,563 shares 126,563$39.3M0.08%-164,796Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,347 shares; 2024Q4: 304,415 shares; 2025Q1: 294,130 shares; 2025Q2: 457,830 shares; 2025Q3: 583,690 shares 583,690$39.3M0.08%+125,860Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,592 shares; 2024Q4: 515,418 shares; 2025Q1: 147,720 shares; 2025Q2: 210,174 shares; 2025Q3: 419,753 shares 419,753$39.1M0.08%+209,579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,951 shares; 2024Q4: 75,476 shares; 2025Q1: 53,478 shares; 2025Q2: 284,633 shares; 2025Q3: 274,282 shares 274,282$39.1M0.08%-10,351Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 84,105 shares; 2025Q1: 54,166 shares; 2025Q2: 46,278 shares; 2025Q3: 120,440 shares 120,440$39M0.08%+74,162Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 167,643 shares; 2025Q1: 199,493 shares; 2025Q2: 907,776 shares; 2025Q3: 683,348 shares 683,348$38.9M0.08%-224,428Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140,165 shares 1,140,165$38.5M0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,209 shares; 2024Q4: 14,996 shares; 2025Q1: 899,414 shares; 2025Q2: 7,305 shares; 2025Q3: 1,081,525 shares 1,081,525$38.4M0.07%+1,074,220Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,343 shares; 2024Q4: 106,002 shares; 2025Q1: 61,205 shares; 2025Q2: 9,181 shares; 2025Q3: 1,164,902 shares 1,164,902$38.3M0.07%+1,155,721Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,699 shares; 2024Q4: 1,262,375 shares; 2025Q1: 1,070,300 shares; 2025Q2: 1,122,269 shares; 2025Q3: 1,265,469 shares 1,265,469$38.2M0.07%+143,200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,960 shares; 2024Q4: 107,105 shares; 2025Q1: 72,722 shares; 2025Q2: 41,932 shares; 2025Q3: 175,736 shares 175,736$38.2M0.07%+133,804Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,616 shares; 2024Q4: 963,627 shares; 2025Q1: 549,189 shares; 2025Q2: 1,090,016 shares; 2025Q3: 887,868 shares 887,868$38.1M0.07%-202,148Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,371 shares; 2024Q4: 267,192 shares; 2025Q1: 323,986 shares; 2025Q2: 644,939 shares; 2025Q3: 656,362 shares 656,362$38M0.07%+11,423Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,878 shares; 2024Q4: 510,171 shares; 2025Q1: 281,028 shares; 2025Q2: 131,971 shares; 2025Q3: 402,919 shares 402,919$38M0.07%+270,948Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,871 shares; 2024Q4: 237,374 shares; 2025Q1: 506,235 shares; 2025Q2: 85,292 shares; 2025Q3: 861,537 shares 861,537$37.9M0.07%+776,245Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 149,891 shares; 2025Q1: 112,855 shares; 2025Q2: 128,501 shares; 2025Q3: 125,944 shares 125,944$37.7M0.07%-2,557Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,308 shares; 2024Q4: 343,019 shares; 2025Q1: 221,565 shares; 2025Q2: 440,408 shares; 2025Q3: 223,356 shares 223,356$37.4M0.07%-217,052Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 181,033 shares; 2025Q1: 283,090 shares; 2025Q2: 247,371 shares; 2025Q3: 65,881 shares 65,881$37.4M0.07%-181,490Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,624 shares; 2024Q4: 610,381 shares; 2025Q1: 260,987 shares; 2025Q2: 191,601 shares; 2025Q3: 227,109 shares 227,109$36.8M0.07%+35,508Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 38,498 shares; 2025Q1: 22,702 shares; 2025Q2: 72,480 shares; 2025Q3: 69,439 shares 69,439$36.8M0.07%-3,041Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 139,765 shares; 2025Q3: 1,008,462 shares 1,008,462$36.4M0.07%+868,697Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,759 shares; 2024Q4: 598,775 shares; 2025Q1: 1,182,801 shares; 2025Q2: 1,334,310 shares; 2025Q3: 1,030,186 shares 1,030,186$35.8M0.07%-304,124Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,837 shares; 2024Q4: 151,773 shares; 2025Q1: 223,275 shares; 2025Q2: 266,410 shares; 2025Q3: 528,519 shares 528,519$35.6M0.07%+262,109Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,603 shares; 2025Q3: 206,422 shares 206,422$35.5M0.07%-61,181Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,243 shares; 2024Q4: 114,739 shares; 2025Q1: 62,112 shares; 2025Q2: 87,719 shares; 2025Q3: 312,918 shares 312,918$35.4M0.07%+225,199Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 10,260 shares; 2025Q1: 16,728 shares; 2025Q2: 285,809 shares; 2025Q3: 264,854 shares 264,854$35.2M0.07%-20,955Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,370 shares; 2024Q4: 183,391 shares; 2025Q1: 279,122 shares; 2025Q2: 616,592 shares; 2025Q3: 2,012,077 shares 2,012,077$35.1M0.07%+1,395,485Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,811 shares; 2024Q4: 63,901 shares; 2025Q1: 57,004 shares; 2025Q2: 176,259 shares; 2025Q3: 145,683 shares 145,683$35.1M0.07%-30,576Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,388 shares; 2025Q1: 513,221 shares; 2025Q2: 525,069 shares; 2025Q3: 287,908 shares 287,908$35M0.07%-237,161Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 157,174 shares; 2025Q1: 72,759 shares; 2025Q2: 740,113 shares; 2025Q3: 412,286 shares 412,286$34.6M0.07%-327,827Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 148,896 shares; 2025Q1: not reported; 2025Q2: 38,868 shares; 2025Q3: 139,695 shares 139,695$34.4M0.07%+100,827Timeline
MERUS N VMERUS 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: 361,703 shares 361,703$34.1M0.07%new
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 47,049 shares; 2025Q1: 208,290 shares; 2025Q2: 2,897,381 shares; 2025Q3: 1,735,947 shares 1,735,947$33.9M0.07%-1,161,434Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,861 shares; 2024Q4: 528,620 shares; 2025Q1: 98,443 shares; 2025Q2: 352,142 shares; 2025Q3: 457,458 shares 457,458$33.4M0.06%+105,316Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,089 shares; 2024Q4: 134,842 shares; 2025Q1: 134,925 shares; 2025Q2: 46,081 shares; 2025Q3: 122,115 shares 122,115$33.4M0.06%+76,034Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,687 shares; 2024Q4: 562,902 shares; 2025Q1: 368,517 shares; 2025Q2: 354,147 shares; 2025Q3: 215,657 shares 215,657$33.4M0.06%-138,490Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 19,593 shares; 2025Q1: 25,953 shares; 2025Q2: not reported; 2025Q3: 166,567 shares 166,567$33.3M0.06%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,196 shares; 2024Q4: 3,162,952 shares; 2025Q1: 582,065 shares; 2025Q2: 818,193 shares; 2025Q3: 1,514,084 shares 1,514,084$33.3M0.06%+695,891Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,431 shares; 2024Q4: 171,723 shares; 2025Q1: 515,338 shares; 2025Q2: 661,034 shares; 2025Q3: 1,033,166 shares 1,033,166$33.2M0.06%+372,132Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,523 shares; 2024Q4: 228,868 shares; 2025Q1: 55,773 shares; 2025Q2: 312,469 shares; 2025Q3: 148,704 shares 148,704$32.8M0.06%-163,765Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,901 shares; 2024Q4: 187,965 shares; 2025Q1: 740,727 shares; 2025Q2: 142,234 shares; 2025Q3: 1,160,343 shares 1,160,343$32.8M0.06%+1,018,109Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,579 shares; 2024Q4: 50,329 shares; 2025Q1: 282,478 shares; 2025Q2: 467,119 shares; 2025Q3: 269,990 shares 269,990$32.8M0.06%-197,129Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,803 shares; 2024Q4: 16,382 shares; 2025Q1: 7,071 shares; 2025Q2: 8,109 shares; 2025Q3: 71,673 shares 71,673$32.7M0.06%+63,564Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 57,794 shares 57,794$32.7M0.06%+42,683Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,633 shares; 2024Q4: 257,519 shares; 2025Q1: 225,657 shares; 2025Q2: 173,274 shares; 2025Q3: 196,596 shares 196,596$32.7M0.06%+23,322Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: not reported; 2025Q1: 114,359 shares; 2025Q2: 88,027 shares; 2025Q3: 283,748 shares 283,748$32.5M0.06%+195,721Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,924 shares; 2024Q4: 317,491 shares; 2025Q1: 1,197,593 shares; 2025Q2: 1,460,147 shares; 2025Q3: 1,136,192 shares 1,136,192$31.9M0.06%-323,955Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 20,089 shares; 2025Q1: 34,960 shares; 2025Q2: 47,758 shares; 2025Q3: 76,751 shares 76,751$31.8M0.06%+28,993Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,050 shares; 2024Q4: 1,884,897 shares; 2025Q1: not reported; 2025Q2: 2,724,648 shares; 2025Q3: 2,164,457 shares 2,164,457$31.8M0.06%-560,191Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,305 shares; 2025Q1: 4,240 shares; 2025Q2: 3,371 shares; 2025Q3: 69,274 shares 69,274$31.7M0.06%+65,903Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,820 shares; 2024Q4: 326,869 shares; 2025Q1: 810,353 shares; 2025Q2: 2,002,649 shares; 2025Q3: 1,355,588 shares 1,355,588$31.7M0.06%-647,061Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,142 shares; 2024Q4: 210,612 shares; 2025Q1: 214,730 shares; 2025Q2: 595,536 shares; 2025Q3: 627,535 shares 627,535$31.6M0.06%+31,999Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,761 shares; 2024Q4: 270,137 shares; 2025Q1: 22,343 shares; 2025Q2: 92,264 shares; 2025Q3: 928,204 shares 928,204$31.6M0.06%+835,940Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 108,018 shares; 2025Q1: 153,177 shares; 2025Q2: 95,468 shares; 2025Q3: 100,800 shares 100,800$31.6M0.06%+5,332Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: not reported; 2025Q1: 13,393 shares; 2025Q2: 41,969 shares; 2025Q3: 52,388 shares 52,388$31.5M0.06%+10,419Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,141 shares; 2024Q4: 184,204 shares; 2025Q1: 102,059 shares; 2025Q2: 346,422 shares; 2025Q3: 435,932 shares 435,932$31.4M0.06%+89,510Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,188 shares; 2024Q4: 34,994 shares; 2025Q1: 42,949 shares; 2025Q2: 121,275 shares; 2025Q3: 468,897 shares 468,897$31.4M0.06%+347,622Timeline
HMYHARMONY GOLD MNG 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: 104,385 shares; 2025Q2: 1,985,093 shares; 2025Q3: 1,723,808 shares 1,723,808$31.3M0.06%-261,285Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,869 shares; 2025Q3: 652,881 shares 652,881$31.3M0.06%+468,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 52,273 shares; 2025Q1: 53,250 shares; 2025Q2: 37,173 shares; 2025Q3: 110,408 shares 110,408$31.2M0.06%+73,235Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,024 shares; 2024Q4: 44,269 shares; 2025Q1: 198,642 shares; 2025Q2: 185,040 shares; 2025Q3: 98,373 shares 98,373$31.1M0.06%-86,667Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,214 shares; 2024Q4: 32,670 shares; 2025Q1: 231,045 shares; 2025Q2: 120,197 shares; 2025Q3: 118,547 shares 118,547$30.9M0.06%-1,650Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,851 shares; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 147,972 shares; 2025Q3: 1,191,843 shares 1,191,843$30.8M0.06%+1,043,871Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,189 shares; 2024Q4: 204,802 shares; 2025Q1: 67,676 shares; 2025Q2: 384,229 shares; 2025Q3: 363,605 shares 363,605$30.7M0.06%-20,624Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,702 shares; 2024Q4: 565,371 shares; 2025Q1: 1,129,567 shares; 2025Q2: 599,081 shares; 2025Q3: 631,292 shares 631,292$30.6M0.06%+32,211Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,628 shares; 2024Q4: 352,629 shares; 2025Q1: 421,534 shares; 2025Q2: 565,709 shares; 2025Q3: 523,956 shares 523,956$30.1M0.06%-41,753Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,784 shares; 2024Q4: 110,121 shares; 2025Q1: 96,843 shares; 2025Q2: 79,530 shares; 2025Q3: 284,506 shares 284,506$29.9M0.06%+204,976Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 20,396 shares; 2025Q1: 10,522 shares; 2025Q2: 206,461 shares; 2025Q3: 117,371 shares 117,371$29.7M0.06%-89,090Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 38,828 shares; 2025Q1: 15,459 shares; 2025Q2: 15,626 shares; 2025Q3: 59,606 shares 59,606$29.7M0.06%+43,980Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 246,332 shares; 2025Q1: 227,725 shares; 2025Q2: 246,894 shares; 2025Q3: 837,721 shares 837,721$29.6M0.06%+590,827Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,307 shares; 2024Q4: 292,442 shares; 2025Q1: 241,274 shares; 2025Q2: 111,316 shares; 2025Q3: 152,989 shares 152,989$29.6M0.06%+41,673Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 37,834 shares; 2025Q1: 35,965 shares; 2025Q2: 62,038 shares; 2025Q3: 23,784 shares 23,784$29.2M0.06%-38,254Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,097 shares; 2024Q4: 217,782 shares; 2025Q1: 17,785 shares; 2025Q2: 254,652 shares; 2025Q3: 307,281 shares 307,281$29.1M0.06%+52,629Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,176 shares; 2024Q4: 53,985 shares; 2025Q1: 54,169 shares; 2025Q2: 47,626 shares; 2025Q3: 198,528 shares 198,528$28.9M0.06%+150,902Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,095 shares; 2024Q4: 37,150 shares; 2025Q1: 312,313 shares; 2025Q2: 267,641 shares; 2025Q3: 285,398 shares 285,398$28.6M0.06%+17,757Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,054 shares; 2024Q4: 570,503 shares; 2025Q1: 916,618 shares; 2025Q2: 1,134,263 shares; 2025Q3: 230,445 shares 230,445$28.4M0.05%-903,818Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,328 shares; 2024Q4: 813,005 shares; 2025Q1: 625,817 shares; 2025Q2: 563,104 shares; 2025Q3: 776,577 shares 776,577$28.4M0.05%+213,473Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,881 shares 602,881$28.3M0.05%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,822 shares; 2024Q4: 302,136 shares; 2025Q1: 118,901 shares; 2025Q2: 223,623 shares; 2025Q3: 473,656 shares 473,656$28.3M0.05%+250,033Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 3,124 shares; 2025Q2: 99,946 shares; 2025Q3: 109,098 shares 109,098$28.2M0.05%+9,152Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,941 shares; 2024Q4: 146,268 shares; 2025Q1: 81,959 shares; 2025Q2: 102,375 shares; 2025Q3: 365,007 shares 365,007$28.1M0.05%+262,632Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,012 shares; 2024Q4: 199,493 shares; 2025Q1: 184,722 shares; 2025Q2: 141,121 shares; 2025Q3: 277,412 shares 277,412$28M0.05%+136,291Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,143 shares; 2024Q4: 740,002 shares; 2025Q1: 244,029 shares; 2025Q2: 118,162 shares; 2025Q3: 235,150 shares 235,150$27.9M0.05%+116,988Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 53,539 shares; 2025Q1: 123,013 shares; 2025Q2: 171,760 shares; 2025Q3: 250,198 shares 250,198$27.4M0.05%+78,438Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 125,869 shares; 2025Q1: 136,441 shares; 2025Q2: 101,088 shares; 2025Q3: 91,724 shares 91,724$27.3M0.05%-9,364Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936,563 shares; 2025Q2: 483,309 shares; 2025Q3: 1,386,108 shares 1,386,108$27.2M0.05%+902,799Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954 shares; 2024Q4: 10,886 shares; 2025Q1: 132,617 shares; 2025Q2: not reported; 2025Q3: 322,223 shares 322,223$27M0.05%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 108,652 shares; 2025Q1: 135,828 shares; 2025Q2: 275,822 shares; 2025Q3: 897,274 shares 897,274$26.9M0.05%+621,452Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 16,362 shares; 2025Q1: 30,909 shares; 2025Q2: 99,978 shares; 2025Q3: 102,485 shares 102,485$26.9M0.05%+2,507Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,009 shares; 2024Q4: 206,242 shares; 2025Q1: 353,576 shares; 2025Q2: 222,953 shares; 2025Q3: 314,194 shares 314,194$26.7M0.05%+91,241Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,723 shares; 2025Q1: 77,503 shares; 2025Q2: 104,936 shares; 2025Q3: 63,049 shares 63,049$26.4M0.05%-41,887Timeline
FOXFOX 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: 248,358 shares; 2025Q3: 460,828 shares 460,828$26.4M0.05%+212,470Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,017 shares; 2024Q4: 60,699 shares; 2025Q1: 288,363 shares; 2025Q2: 271,091 shares; 2025Q3: 190,732 shares 190,732$26.3M0.05%-80,359Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 100,202 shares; 2025Q1: 93,626 shares; 2025Q2: 31,717 shares; 2025Q3: 109,517 shares 109,517$26.1M0.05%+77,800Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 1,407,161 shares; 2025Q1: 811,330 shares; 2025Q2: 911,489 shares; 2025Q3: 825,528 shares 825,528$26.1M0.05%-85,961Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,705 shares; 2024Q4: 466,065 shares; 2025Q1: 618,654 shares; 2025Q2: 765,512 shares; 2025Q3: 326,466 shares 326,466$26M0.05%-439,046Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 64,350 shares; 2025Q1: 66,186 shares; 2025Q2: 149,631 shares; 2025Q3: 126,867 shares 126,867$26M0.05%-22,764Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 15,240 shares; 2025Q1: 10,965 shares; 2025Q2: 17,505 shares; 2025Q3: 27,246 shares 27,246$26M0.05%+9,741Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,129 shares; 2024Q4: 126,244 shares; 2025Q1: 184,834 shares; 2025Q2: 172,985 shares; 2025Q3: 61,372 shares 61,372$25.9M0.05%-111,613Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,174 shares; 2024Q4: 185,222 shares; 2025Q1: 1,102,025 shares; 2025Q2: 927,280 shares; 2025Q3: 1,107,116 shares 1,107,116$25.8M0.05%+179,836Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,090 shares; 2024Q4: 406,072 shares; 2025Q1: 464,184 shares; 2025Q2: 384,309 shares; 2025Q3: 792,231 shares 792,231$25.6M0.05%+407,922Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,264 shares; 2024Q4: 1,379,237 shares; 2025Q1: 233,591 shares; 2025Q2: 419,452 shares; 2025Q3: 176,973 shares 176,973$25.3M0.05%-242,479Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,206 shares; 2024Q4: 1,212,246 shares; 2025Q1: 144,615 shares; 2025Q2: 237,794 shares; 2025Q3: 644,005 shares 644,005$25.3M0.05%+406,211Timeline
SEZLSEZZLE 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: 314,410 shares 314,410$25M0.05%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,796 shares; 2024Q4: 452,823 shares; 2025Q1: 425,739 shares; 2025Q2: 293,972 shares; 2025Q3: 175,784 shares 175,784$24.9M0.05%-118,188Timeline
NBISNEBIUS GROUP 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: 80,597 shares; 2025Q3: 220,792 shares 220,792$24.8M0.05%+140,195Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 273,080 shares; 2025Q1: 376,397 shares; 2025Q2: 302,952 shares; 2025Q3: 324,312 shares 324,312$24.7M0.05%+21,360Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 49,822 shares; 2025Q1: 128,365 shares; 2025Q2: 173,918 shares; 2025Q3: 302,275 shares 302,275$24.6M0.05%+128,357Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,989 shares; 2025Q1: 287,489 shares; 2025Q2: 311,624 shares; 2025Q3: 443,113 shares 443,113$24.6M0.05%+131,489Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,911 shares; 2024Q4: 124,623 shares; 2025Q1: 58,033 shares; 2025Q2: 52,264 shares; 2025Q3: 115,717 shares 115,717$24.6M0.05%+63,453Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,669 shares; 2024Q4: 289,556 shares; 2025Q1: 598,565 shares; 2025Q2: 1,157,292 shares; 2025Q3: 995,830 shares 995,830$24.6M0.05%-161,462Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,092 shares; 2025Q1: 44,644 shares; 2025Q2: 855,280 shares; 2025Q3: 1,512,274 shares 1,512,274$24.5M0.05%+656,994Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,484 shares; 2024Q4: 3,038,739 shares; 2025Q1: 3,326,039 shares; 2025Q2: 3,649,899 shares; 2025Q3: 2,290,026 shares 2,290,026$24.5M0.05%-1,359,873Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 3,098 shares; 2025Q1: not reported; 2025Q2: 161,820 shares; 2025Q3: 503,120 shares 503,120$24.5M0.05%+341,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 116,454 shares; 2025Q1: 443,957 shares; 2025Q2: 607,717 shares; 2025Q3: 201,367 shares 201,367$24.4M0.05%-406,350Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,239 shares; 2024Q4: 115,612 shares; 2025Q1: 265,905 shares; 2025Q2: 340,823 shares; 2025Q3: 320,053 shares 320,053$24.3M0.05%-20,770Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,917 shares; 2024Q4: 385,500 shares; 2025Q1: 701,406 shares; 2025Q2: 497,779 shares; 2025Q3: 456,846 shares 456,846$24.3M0.05%-40,933Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 30,667 shares; 2025Q1: 43,124 shares; 2025Q2: 50,422 shares; 2025Q3: 54,218 shares 54,218$24.3M0.05%+3,796Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,106 shares; 2024Q4: 28,197 shares; 2025Q1: 64,154 shares; 2025Q2: 80,685 shares; 2025Q3: 90,847 shares 90,847$24.2M0.05%+10,162Timeline
TEMTEMPUS AI 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: 299,177 shares 299,177$24.1M0.05%newTimeline
KTKT 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: 935,942 shares; 2025Q2: 1,396,278 shares; 2025Q3: 1,231,411 shares 1,231,411$24M0.05%-164,867Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,243 shares; 2025Q1: 905,197 shares; 2025Q2: 511,868 shares; 2025Q3: 472,244 shares 472,244$24M0.05%-39,624Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 9,751 shares; 2025Q1: 7,321 shares; 2025Q2: 6,877 shares; 2025Q3: 38,806 shares 38,806$23.8M0.05%+31,929Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090,941 shares; 2025Q1: 3,689,168 shares; 2025Q2: 5,978,817 shares; 2025Q3: 5,886,910 shares 5,886,910$23.8M0.05%-91,907Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,770 shares; 2024Q4: 217,728 shares; 2025Q1: 230,748 shares; 2025Q2: 363,623 shares; 2025Q3: 456,463 shares 456,463$23.7M0.05%+92,840Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 10,917 shares; 2025Q1: 8,640 shares; 2025Q2: 50,197 shares; 2025Q3: 31,085 shares 31,085$23.6M0.05%-19,112Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 143,162 shares; 2025Q1: 125,265 shares; 2025Q2: 198,813 shares; 2025Q3: 532,685 shares 532,685$23.4M0.05%+333,872Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,586 shares; 2025Q1: 1,113,883 shares; 2025Q2: 3,419,971 shares; 2025Q3: 4,384,533 shares 4,384,533$23.4M0.05%+964,562Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 53,277 shares 53,277$23.3M0.05%+12,154Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 49,444 shares; 2025Q1: 19,685 shares; 2025Q2: 29,398 shares; 2025Q3: 32,457 shares 32,457$23.3M0.05%+3,059Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 66,365 shares; 2025Q1: 111,451 shares; 2025Q2: 257,678 shares; 2025Q3: 240,915 shares 240,915$23.2M0.04%-16,763Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,500 shares; 2024Q4: 490,743 shares; 2025Q1: 398,463 shares; 2025Q2: 217,640 shares; 2025Q3: 163,397 shares 163,397$23.1M0.04%-54,243Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: 104,271 shares; 2025Q3: 487,200 shares 487,200$23.1M0.04%+382,929Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,591 shares; 2024Q4: 107,759 shares; 2025Q1: 49,933 shares; 2025Q2: 165,293 shares; 2025Q3: 110,830 shares 110,830$22.9M0.04%-54,463Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,431 shares; 2024Q4: 470,096 shares; 2025Q1: 499,534 shares; 2025Q2: 741,747 shares; 2025Q3: 733,111 shares 733,111$22.9M0.04%-8,636Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,048 shares; 2024Q4: 113,365 shares; 2025Q1: 415,430 shares; 2025Q2: not reported; 2025Q3: 169,135 shares 169,135$22.8M0.04%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,178 shares; 2024Q4: 187,001 shares; 2025Q1: 175,418 shares; 2025Q2: 335,489 shares; 2025Q3: 514,126 shares 514,126$22.6M0.04%+178,637Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,272 shares; 2024Q4: 70,160 shares; 2025Q1: 80,838 shares; 2025Q2: 40,759 shares; 2025Q3: 126,097 shares 126,097$22.4M0.04%+85,338Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 645,210 shares; 2025Q1: not reported; 2025Q2: 1,670,600 shares; 2025Q3: 1,704,311 shares 1,704,311$22.4M0.04%+33,711Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,147 shares; 2025Q1: 13,141 shares; 2025Q2: 63,526 shares; 2025Q3: 113,158 shares 113,158$22.2M0.04%+49,632Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 45,432 shares; 2025Q1: 1,871,904 shares; 2025Q2: 682,384 shares; 2025Q3: 682,856 shares 682,856$22M0.04%+472Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,292 shares; 2024Q4: 813,006 shares; 2025Q1: 2,072,234 shares; 2025Q2: 2,249,160 shares; 2025Q3: 613,927 shares 613,927$21.9M0.04%-1,635,233Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,263 shares; 2024Q4: 8,315 shares; 2025Q1: 10,033 shares; 2025Q2: 8,969 shares; 2025Q3: 333,820 shares 333,820$21.8M0.04%+324,851Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,704 shares; 2024Q4: 413,714 shares; 2025Q1: 514,619 shares; 2025Q2: 380,304 shares; 2025Q3: 781,541 shares 781,541$21.8M0.04%+401,237
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,179 shares; 2024Q4: 335,653 shares; 2025Q1: 397,641 shares; 2025Q2: 1,558,993 shares; 2025Q3: 298,775 shares 298,775$21.8M0.04%-1,260,218Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,104 shares 149,104$21.7M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,721 shares; 2024Q4: 14,283 shares; 2025Q1: 207,872 shares; 2025Q2: 580,943 shares; 2025Q3: 83,425 shares 83,425$21.7M0.04%-497,518Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 23,504 shares; 2025Q1: 21,856 shares; 2025Q2: 24,884 shares; 2025Q3: 69,595 shares 69,595$21.6M0.04%+44,711Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,240 shares; 2024Q4: 1,139,842 shares; 2025Q1: 1,131,188 shares; 2025Q2: 1,409,763 shares; 2025Q3: 1,145,951 shares 1,145,951$21.5M0.04%-263,812Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 56,871 shares; 2025Q1: 16,687 shares; 2025Q2: 10,329 shares; 2025Q3: 65,135 shares 65,135$21.4M0.04%+54,806Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,571 shares; 2024Q4: 92,027 shares; 2025Q1: 47,935 shares; 2025Q2: 98,463 shares; 2025Q3: 94,555 shares 94,555$21.3M0.04%-3,908Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 73,122 shares; 2025Q1: 80,594 shares; 2025Q2: 90,777 shares; 2025Q3: 76,238 shares 76,238$21.2M0.04%-14,539Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,759 shares; 2024Q4: 374,556 shares; 2025Q1: 704,793 shares; 2025Q2: 433,391 shares; 2025Q3: 251,930 shares 251,930$21M0.04%-181,461Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,421 shares; 2024Q4: 390,505 shares; 2025Q1: 412,243 shares; 2025Q2: 201,199 shares; 2025Q3: 216,151 shares 216,151$20.9M0.04%+14,952Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,981 shares; 2024Q4: 294,141 shares; 2025Q1: 197,914 shares; 2025Q2: 191,603 shares; 2025Q3: 888,302 shares 888,302$20.8M0.04%+696,699Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,654 shares; 2024Q4: 559,511 shares; 2025Q1: 677,994 shares; 2025Q2: 610,425 shares; 2025Q3: 595,811 shares 595,811$20.8M0.04%-14,614Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 35,376 shares; 2025Q1: 38,357 shares; 2025Q2: 28,807 shares; 2025Q3: 79,621 shares 79,621$20.8M0.04%+50,814Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,438 shares 615,438$20.7M0.04%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,654 shares; 2024Q4: 1,745,445 shares; 2025Q1: 11,122,399 shares; 2025Q2: 11,486,835 shares; 2025Q3: 3,368,797 shares 3,368,797$20.6M0.04%-8,118,038Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,919 shares; 2024Q4: 302,048 shares; 2025Q1: 299,560 shares; 2025Q2: 122,390 shares; 2025Q3: 87,150 shares 87,150$20.5M0.04%-35,240Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 265,660 shares 265,660$20.3M0.04%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 189,956 shares; 2025Q1: 240,219 shares; 2025Q2: 44,618 shares; 2025Q3: 537,990 shares 537,990$20.2M0.04%+493,372Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,755 shares; 2024Q4: 368,539 shares; 2025Q1: 718,486 shares; 2025Q2: 253,227 shares; 2025Q3: 507,286 shares 507,286$20.2M0.04%+254,059Timeline
EQXEQUINOX 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: 692,915 shares; 2025Q3: 1,796,188 shares 1,796,188$20.1M0.04%+1,103,273Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,785 shares; 2024Q4: 161,781 shares; 2025Q1: 122,890 shares; 2025Q2: 135,328 shares; 2025Q3: 106,465 shares 106,465$20.1M0.04%-28,863Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,972 shares; 2024Q4: 52,363 shares; 2025Q1: 58,492 shares; 2025Q2: 113,762 shares; 2025Q3: 66,667 shares 66,667$20M0.04%-47,095Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,561 shares; 2024Q4: 274,839 shares; 2025Q1: 252,777 shares; 2025Q2: 2,553,489 shares; 2025Q3: 2,476,954 shares 2,476,954$19.9M0.04%-76,535Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 15,835 shares; 2025Q1: 88,918 shares; 2025Q2: 199,783 shares; 2025Q3: 201,158 shares 201,158$19.8M0.04%+1,375Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 72,395 shares; 2025Q1: 365,571 shares; 2025Q2: 389,127 shares; 2025Q3: 442,282 shares 442,282$19.7M0.04%+53,155Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,991 shares; 2024Q4: 186,829 shares; 2025Q1: 186,702 shares; 2025Q2: 256,588 shares; 2025Q3: 380,774 shares 380,774$19.6M0.04%+124,186Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,115 shares; 2025Q1: not reported; 2025Q2: 737,577 shares; 2025Q3: 1,564,883 shares 1,564,883$19.6M0.04%+827,306
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 54,227 shares; 2025Q1: 104,201 shares; 2025Q2: 515,402 shares; 2025Q3: 587,329 shares 587,329$19.5M0.04%+71,927Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 110,053 shares; 2025Q1: 89,335 shares; 2025Q2: 53,521 shares; 2025Q3: 57,024 shares 57,024$19.2M0.04%+3,503Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 40,591 shares; 2025Q2: 74,424 shares; 2025Q3: 20,045 shares 20,045$19.1M0.04%-54,379Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,329 shares; 2025Q2: 748,503 shares; 2025Q3: 1,790,546 shares 1,790,546$19.1M0.04%+1,042,043Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,941 shares; 2024Q4: 37,859 shares; 2025Q1: 29,104 shares; 2025Q2: 593,395 shares; 2025Q3: 671,422 shares 671,422$19.1M0.04%+78,027Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,338 shares; 2024Q4: 14,428 shares; 2025Q1: 4,194 shares; 2025Q2: 140,306 shares; 2025Q3: 259,446 shares 259,446$19M0.04%+119,140Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,570 shares; 2024Q4: 186,832 shares; 2025Q1: 181,211 shares; 2025Q2: 135,316 shares; 2025Q3: 243,678 shares 243,678$19M0.04%+108,362Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 8,307 shares; 2025Q1: 89,562 shares; 2025Q2: 349,157 shares; 2025Q3: 276,286 shares 276,286$18.9M0.04%-72,871Timeline
SMINISHARES 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: 263,460 shares 263,460$18.9M0.04%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,994 shares; 2024Q4: 867,120 shares; 2025Q1: 770,148 shares; 2025Q2: 326,818 shares; 2025Q3: 478,278 shares 478,278$18.9M0.04%+151,460Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,404 shares; 2024Q4: 28,093 shares; 2025Q1: 41,289 shares; 2025Q2: 45,336 shares; 2025Q3: 96,186 shares 96,186$18.9M0.04%+50,850Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 19,827 shares; 2025Q1: 17,029 shares; 2025Q2: 53,698 shares; 2025Q3: 112,949 shares 112,949$18.8M0.04%+59,251Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,180 shares; 2024Q4: 66,987 shares; 2025Q1: 68,222 shares; 2025Q2: 74,077 shares; 2025Q3: 78,984 shares 78,984$18.8M0.04%+4,907Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 77,664 shares; 2025Q2: 72,656 shares; 2025Q3: 171,903 shares 171,903$18.7M0.04%+99,247Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 114,858 shares; 2025Q1: 26,745 shares; 2025Q2: 114,696 shares; 2025Q3: 83,603 shares 83,603$18.6M0.04%-31,093Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 61,760 shares; 2025Q1: 16,498 shares; 2025Q2: 67,043 shares; 2025Q3: 141,718 shares 141,718$18.6M0.04%+74,675Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,761 shares; 2025Q3: 2,122,077 shares 2,122,077$18.5M0.04%+1,726,316Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,030 shares; 2024Q4: 875,469 shares; 2025Q1: 1,400,203 shares; 2025Q2: 1,466,612 shares; 2025Q3: 408,702 shares 408,702$18.4M0.04%-1,057,910Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 27,551 shares; 2025Q1: not reported; 2025Q2: 49,786 shares; 2025Q3: 939,079 shares 939,079$18.4M0.04%+889,293Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,055 shares; 2024Q4: 82,488 shares; 2025Q1: 142,264 shares; 2025Q2: 20,718 shares; 2025Q3: 129,517 shares 129,517$18.4M0.04%+108,799Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,332 shares; 2024Q4: 48,258 shares; 2025Q1: 932,433 shares; 2025Q2: 246,054 shares; 2025Q3: 378,329 shares 378,329$18.3M0.04%+132,275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,820 shares; 2024Q4: 125,991 shares; 2025Q1: 79,004 shares; 2025Q2: 147,510 shares; 2025Q3: 72,708 shares 72,708$18.3M0.04%-74,802Timeline
ONONON HLDG 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: 1,063,420 shares; 2025Q2: 301,251 shares; 2025Q3: 430,527 shares 430,527$18.2M0.04%+129,276Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,053 shares; 2024Q4: 493,332 shares; 2025Q1: 369,984 shares; 2025Q2: 330,257 shares; 2025Q3: 458,289 shares 458,289$18.1M0.04%+128,032Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,746 shares; 2024Q4: 1,318,303 shares; 2025Q1: 968,691 shares; 2025Q2: 1,142,153 shares; 2025Q3: 913,776 shares 913,776$18.1M0.03%-228,377Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,751 shares; 2024Q4: 90,974 shares; 2025Q1: 164,199 shares; 2025Q2: 202,428 shares; 2025Q3: 94,820 shares 94,820$18M0.03%-107,608Timeline
ACHRARCHER AVIATION 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: 30,322 shares; 2025Q2: 4,212,722 shares; 2025Q3: 1,876,674 shares 1,876,674$18M0.03%-2,336,048Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,273 shares; 2025Q1: 418,385 shares; 2025Q2: 652,350 shares; 2025Q3: 480,454 shares 480,454$17.9M0.03%-171,896Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 61,132 shares; 2025Q1: 6,457 shares; 2025Q2: 9,395 shares; 2025Q3: 64,851 shares 64,851$17.8M0.03%+55,456Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,637 shares; 2024Q4: 353,817 shares; 2025Q1: 349,670 shares; 2025Q2: 163,797 shares; 2025Q3: 38,920 shares 38,920$17.8M0.03%-124,877Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 44,794 shares; 2025Q1: 4,840 shares; 2025Q2: 324,611 shares; 2025Q3: 334,270 shares 334,270$17.7M0.03%+9,659Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: not reported; 2025Q1: 34,680 shares; 2025Q2: 1,236,266 shares; 2025Q3: 1,004,394 shares 1,004,394$17.7M0.03%-231,872Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 869,370 shares; 2025Q1: 613,163 shares; 2025Q2: 213,094 shares; 2025Q3: 333,843 shares 333,843$17.5M0.03%+120,749Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 36,052 shares; 2025Q1: 74,739 shares; 2025Q2: 654,458 shares; 2025Q3: 512,939 shares 512,939$17.4M0.03%-141,519Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,401 shares; 2024Q4: 205,503 shares; 2025Q1: 102,737 shares; 2025Q2: 10,160 shares; 2025Q3: 31,874 shares 31,874$17.4M0.03%+21,714Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 417,104 shares; 2025Q1: 159,617 shares; 2025Q2: 320,774 shares; 2025Q3: 504,941 shares 504,941$17.4M0.03%+184,167Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,872 shares; 2024Q4: 373,421 shares; 2025Q1: 123,534 shares; 2025Q2: 119,979 shares; 2025Q3: 52,702 shares 52,702$17.3M0.03%-67,277Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,644 shares; 2024Q4: 40,969 shares; 2025Q1: 79,189 shares; 2025Q2: 107,124 shares; 2025Q3: 100,586 shares 100,586$17.2M0.03%-6,538Timeline
PRAPROASSURANCE 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: 711,054 shares 711,054$17.1M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,517 shares; 2024Q4: 233,766 shares; 2025Q1: 133,382 shares; 2025Q2: 109,304 shares; 2025Q3: 152,482 shares 152,482$17M0.03%+43,178Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 359,927 shares; 2025Q1: 344,333 shares; 2025Q2: 38,557 shares; 2025Q3: 256,049 shares 256,049$17M0.03%+217,492Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 71,860 shares; 2025Q1: 72,714 shares; 2025Q2: 155,934 shares; 2025Q3: 120,813 shares 120,813$16.8M0.03%-35,121Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,448 shares; 2024Q4: 2,588,284 shares; 2025Q1: 1,422,996 shares; 2025Q2: 298,434 shares; 2025Q3: 522,043 shares 522,043$16.7M0.03%+223,609Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 79,160 shares; 2025Q1: 305,481 shares; 2025Q2: 114,367 shares; 2025Q3: 48,238 shares 48,238$16.7M0.03%-66,129Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 23,119 shares; 2025Q1: 29,220 shares; 2025Q2: 65,137 shares; 2025Q3: 71,433 shares 71,433$16.6M0.03%+6,296Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 5,867 shares; 2025Q1: 75,839 shares; 2025Q2: 80,693 shares; 2025Q3: 67,221 shares 67,221$16.6M0.03%-13,472Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,860 shares; 2025Q2: 671,513 shares; 2025Q3: 265,181 shares 265,181$16.3M0.03%-406,332Timeline
PLMRPALOMAR 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: 42,879 shares; 2025Q3: 139,182 shares 139,182$16.2M0.03%+96,303Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,698 shares; 2025Q1: 108,196 shares; 2025Q2: 267,946 shares; 2025Q3: 850,069 shares 850,069$16.2M0.03%+582,123Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,295 shares; 2024Q4: 318,223 shares; 2025Q1: 434,865 shares; 2025Q2: 444,985 shares; 2025Q3: 379,106 shares 379,106$16.1M0.03%-65,879Timeline

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).

The largest 100 of 273. All 273

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,836,300$343M-426,800
AAPLAPPLE INC COMcall1,202,700$306M+152,900
MSFTMICROSOFT CORP COMcall582,200$302M-124,900
AAPLAPPLE INC COMput1,167,300$297M+22,400
NVDANVIDIA CORPORATION COMput1,581,200$295M-29,500
MSFTMICROSOFT CORP COMput510,600$264M-47,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall297,200$198M-471,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput292,400$195M-598,600
AMZNAMAZON COM INC COMcall740,100$163M-110,800
GOOGLALPHABET INC COMcall591,600$144M+155,800
AMZNAMAZON COM INC COMput609,000$134M-97,500
AVGOBROADCOM INC COMcall384,000$127M-30,900
METAMETA PLATFORMS INC COMcall166,000$122M-24,500
GOOGLALPHABET INC COMput494,600$120M+144,800
AVGOBROADCOM INC COMput346,000$114M+16,800
METAMETA PLATFORMS INC COMput145,700$107M-6,100
TSLATESLA INC COMcall225,600$100M+5,500
TSLATESLA INC COMput181,300$80.6M+19,100
ORCLORACLE CORP COMcall250,400$70.4M-21,100
ORCLORACLE CORP COMput234,400$65.9M+30,000
CRHCRH PLC Stockcall536,000$64.1Mnew
JPMJPMORGAN CHASE & CO COMcall198,800$62.7M-5,500
JPMJPMORGAN CHASE & CO COMput164,300$51.8M-6,200
LLYELI LILLY & CO COMput49,300$37.6M-13,700
LLYELI LILLY & CO COMcall46,500$35.5M-9,000
WMTWALMART INC COMcall338,100$34.8M-135,100
NFLXNETFLIX INC. COMcall28,200$33.8M-9,100
WMTWALMART INC COMput308,200$31.8M-169,700
UNHUNITEDHEALTH GROUP INC COMput91,500$31.6M-29,300
UNHUNITEDHEALTH GROUP INC COMcall91,200$31.5M-20,800
JNJJOHNSON & JOHNSON COMput169,400$31.4M+121,600
JNJJOHNSON & JOHNSON COMcall167,600$31.1M+92,600
GEVGE VERNOVA INC COMcall49,400$30.4M+8,000
VVISA INC COMcall85,300$29.1M-4,600
MUMICRON TECHNOLOGY INC COMcall173,900$29.1M+46,700
GSGOLDMAN SACHS GROUP INC COMcall35,900$28.6M+15,500
NFLXNETFLIX INC. COMput22,300$26.7M-3,900
COFCAPITAL ONE FINL CORP COMput121,500$25.8M+1,500
GSGOLDMAN SACHS GROUP INC COMput32,000$25.5M+15,800
MAMASTERCARD INCORPORATED COMcall41,700$23.7M-14,200
PLTRPALANTIR TECHNOLOGIES INC COMcall129,700$23.7M-88,800
NEMNEWMONT CORP COMcall275,900$23.3M+133,700
MUMICRON TECHNOLOGY INC COMput138,100$23.1M+56,900
VVISA INC COMput67,600$23.1M-2,200
PLTRPALANTIR TECHNOLOGIES INC COMput119,200$21.7M-22,000
DISDISNEY WALT CO COMcall188,800$21.6M+13,400
BACBANK OF AMER CORP COMcall412,000$21.3M+64,500
AMDADVANCED MICRO DEVICES INC COMcall131,000$21.2M-61,200
GEVGE VERNOVA INC COMput33,900$20.8M+9,000
NEMNEWMONT CORP COMput246,800$20.8M+133,900
GEGE AEROSPACE COMcall68,300$20.5M-17,500
MSMORGAN STANLEY COMcall127,700$20.3M+29,400
MSMORGAN STANLEY COMput117,600$18.7M+32,400
BACBANK OF AMER CORP COMput360,400$18.6M+19,600
GEGE AEROSPACE COMput60,400$18.2M+1,200
LULULULULEMON ATHLETICA INC COMcall101,000$18M+64,800
ABBVABBVIE INC COMcall77,300$17.9M+37,200
LULULULULEMON ATHLETICA INC COMput100,500$17.9M+64,200
MAMASTERCARD INCORPORATED COMput31,300$17.8M-6,700
ANETARISTA NETWORKS INC COMput120,900$17.6M-1,400
ANETARISTA NETWORKS INC COMcall120,900$17.6M-93,900
ABBVABBVIE INC COMput75,800$17.6M+20,800
XOMEXXON MOBIL CORP COMcall151,100$17M-59,800
XOMEXXON MOBIL CORP COMput150,700$17M-109,600
AMDADVANCED MICRO DEVICES INC COMput104,800$17M-18,900
CATCATERPILLAR INC COMcall35,300$16.8M+6,500
MRVLMARVELL TECHNOLOGY INC COMcall197,800$16.6M+1,300
DISDISNEY WALT CO COMput144,500$16.5M+14,200
HDHOME DEPOT INC COMput40,200$16.3M-100
XYZBLOCK INC Stockcall224,900$16.3M-90,200
CRMSALESFORCE INC COMcall67,300$16M-3,800
TTDTHE TRADE DESK INC STOKput320,400$15.7M+191,600
CATCATERPILLAR INC COMput32,300$15.4M+16,500
IBMINTERNATIONAL BUSINESS MACHS COMcall54,000$15.2M-13,300
CVXCHEVRON CORPORATION COMput97,600$15.2M+22,900
CVXCHEVRON CORPORATION COMcall97,600$15.2M+55,500
WFCWELLS FARGO & CO COMcall174,900$14.7M+27,000
HDHOME DEPOT INC COMcall36,100$14.6M-2,900
PEPPEPSICO INC COMput103,600$14.5M-76,600
TTDTHE TRADE DESK INC STOKcall290,800$14.3M+191,600
CCITIGROUP INC COMcall138,600$14.1M+18,800
CCITIGROUP INC COMput138,200$14M+26,500
WFCWELLS FARGO & CO COMput164,500$13.8M+16,900
KOCOCA COLA CO COMcall207,900$13.8M-50,400
XLFSELECT SECTOR SPDR TR SHSput255,900$13.8Mnew
XLFSELECT SECTOR SPDR TR SHScall255,900$13.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput48,800$13.8M-3,200
MRKMERCK & CO INC COMput162,000$13.6M-134,500
CSCOCISCO SYS INC COMcall196,100$13.4M+12,300
CSCOCISCO SYS INC COMput195,700$13.4M+34,200
CRMSALESFORCE INC COMput55,300$13.1M-9,300
KOCOCA COLA CO COMput191,100$12.7M-34,800
DDOGDATADOG INC STOKcall88,700$12.6M-6,300
FDXFEDEX CORP Stockcall51,400$12.1M-3,500
MRKMERCK & CO INC COMcall144,400$12.1M-102,500
QCOMQUALCOMM INC COMcall72,100$12M-21,600
COSTCOSTCO WHOLESALE CORPORATION COMput12,500$11.6M-8,900
AXPAMERICAN EXPRESS CO COMcall34,500$11.5M+3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall12,200$11.3M-9,700
UPSUNITED PARCEL SVCS INC COMcall133,400$11.1M-41,200

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 105. All 105

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal62,292,000$58.8M+43,319,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal51,950,000$51.2M+35,832,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,932,000$46.9M+4,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,910,000$44.5M-850,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal40,600,000$38.3M+6,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal33,366,000$32.1M+16,802,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$30.4Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal25,746,000$29.6M+230,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal29,589,000$29.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,940,000$25.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$25.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$24.5M0
ETSY INCETSY INC NOTE 0.250% 6/1principal25,483,000$22.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal19,500,000$18.9M+4,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,140,000$16.5M+6,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,980,000$15M-240,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,800,000$15M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,873,000$12.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,055,000$11.9M+850,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,246,000$9.18M+300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,369,000$9.01M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,740,000$8.61M-2,900,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.03M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,415,000$7.93M-75,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,760,000$7.1M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,900,000$7.07M+1,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,300,000$6.28Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,350,000$6.03M-850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,105,000$5.84M-600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal6,500,000$5.71M+524,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,745,000$5.21M-280,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,747,000$4.94M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,900,000$4.91M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,400,000$4.83M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,990,000$4.72M-920,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,060,000$4.64M-1,200,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,500,000$4.45M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,441,000$4.24M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.22Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,980,000$4.16M+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,630,000$4.02M-1,070,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,792,000$4M-1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,388,000$3.88M-35,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,930,000$3.88M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,710,000$3.84M0
FIVE9 INCFIVE9 INC CNVprincipal4,100,000$3.63M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,940,000$3.58M+190,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,630,000$3.38M-390,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,470,000$3.09M+100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,000,000$3.04Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,015,000$2.97M-6,605,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,380,000$2.95M+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,040,000$2.89M-75,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,650,000$2.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,750,000$2.84M-550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,044,000$2.84M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal2,190,000$2.69M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,320,000$2.68M-280,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,585,000$2.66M-3,400,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,100,000$2.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.6M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.53M-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,665,000$2.52M-620,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,350,000$2.48M-170,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,760,000$2.43M-690,000
NIO INCNIO INC NOTE 4.625%10/1principal2,300,000$2.42Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.4M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,710,000$2.33M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,271,000$2.32M-509,000
Shopify IncShopify Inc Convertible bondprincipal2,200,000$2.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,050,000$2.29M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,630,000$2.24M-620,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,215,000$2.2M-425,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,100,000$2.2M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal2,200,000$2.15M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.14M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,550,000$2.13M-420,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.11M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,590,000$2.08M-810,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,970,000$2M-680,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,959,000$1.96M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,940,000$1.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,350,000$1.89M-320,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,675,000$1.88M-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,550,000$1.87M0
LYFT INCLYFT INC Convertibleprincipal1,430,000$1.87M+200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,395,000$1.84M-365,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,700,000$1.71M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.64M-5,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.62M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.57M0
Dropbox IncDropbox Inc Convertible bondprincipal1,435,000$1.41M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,417,000$1.38M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,300,000$1.35M0
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,285,000$1.29M-170,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,250,000$1.14M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.11Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$892K-20,000,000

Sold out in Q3 2025

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

The largest 100 of 377. All 377

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM225,756$79.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP516,258$66.2Mshares
CNX RES CORPCNX RES CORP22,481,000$59.4Mprincipal
KMXCARMAX INC724,196$48.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,039,058$45.8Mshares
BIRKBIRKENSTOCK HOLDING PLC913,619$44.9Mshares
TRMBTRIMBLE INC567,162$43.1Mshares
AZEK CO INCAZEK CO INC776,748$42.2Mshares
STRIDE INCSTRIDE INC13,200,000$36.8Mprincipal
EVERI HLDGS INCEVERI HLDGS INC2,422,276$34.5Mshares
CNKCINEMARK HLDGS INC1,125,016$34Mshares
SMRNUSCALE PWR CORP856,337$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,053,063$31.3Mshares
FNDFLOOR & DECOR HLDGS INC386,618$29.4Mshares
NCL CORP LTDNCL CORP LTD28,969,000$29Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,047,369$25.7Mshares
AMEDISYS INCAMEDISYS INC248,400$24.4Mput
GFLGFL ENVIRONMENTAL INC464,108$23.4Mshares
SKXSKECHERS U S A INC367,337$23.2Mshares
NXSTNEXSTAR MEDIA GROUP INC131,155$22.7Mshares
TFXTELEFLEX INCORPORATED186,512$22.1Mshares
BDXBECTON DICKINSON & CO127,007$21.9Mshares
ALITALIGHT INC3,830,799$21.7Mshares
CAGCONAGRA BRANDS INC959,072$19.6Mshares
XPXP INC958,732$19.4Mshares
BEKEKE HLDGS INC1,073,618$19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW706,352$18.2Mshares
LYVLIVE NATION ENTERTAINMENT IN102,957$15.6Mshares
BURLINGTON STORES INCBURLINGTON STORES INC11,681,000$15.2Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC378,911$15.1Mshares
NSPINSPERITY INC222,763$13.4Mshares
CLVTCLARIVATE PLC3,091,139$13.3Mshares
TRUTRANSUNION142,376$12.5Mshares
DSGXDESCARTES SYS GROUP INC122,982$12.5Mshares
HESS CORPHESS CORP86,400$12Mshares
CLBTCELLEBRITE DI LTD731,589$11.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC248,995$11.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,018,211$11.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC257,388$11.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD957,015$11.3Mshares
BYDBOYD GAMING CORP140,011$11Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,996,000$10.9Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION410,327$10.2Mshares
GMS INCGMS INC90,000$9.79Mshares
PLAYAGS INCPLAYAGS INC758,514$9.47Mshares
WLKWESTLAKE CORPORATION124,176$9.43Mshares
BRZEBRAZE INC317,764$8.93Mshares
NCL CORP LTDNCL CORP LTD7,536,000$7.4Mprincipal
SPOTIFY USA INCSPOTIFY USA INC4,700,000$7.11Mprincipal
SNVSYNOVUS FINANCIAL CORP136,687$7.07Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,783,000$6.92Mprincipal
AMEDISYS INCAMEDISYS INC69,198$6.81Mshares
MODMODINE MFG CO68,426$6.74Mshares
SUSUNCOR ENERGY INC NEW176,179$6.6Mshares
PPLPPL CORP188,516$6.39Mshares
WKWORKIVA INC93,010$6.37Mshares
VISTVISTA ENERGY S.A.B. DE C.V.130,664$6.25Mshares
CDNSCADENCE DESIGN SYSTEM INC20,100$6.19Mput
FCFSFIRSTCASH HOLDINGS INC44,672$6.04Mshares
NCNONCINO INC205,552$5.75Mshares
ABGASBURY AUTOMOTIVE GROUP INC23,481$5.6Mshares
KDKYNDRYL HLDGS INC130,087$5.46Mshares
HXLHEXCEL CORP NEW95,597$5.4Mshares
TMUST-MOBILE US INC22,000$5.24Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,229,000$5.23Mprincipal
HOGHARLEY DAVIDSON INC204,502$4.83Mshares
PBAPEMBINA PIPELINE CORP125,168$4.69Mshares
AMGNAMGEN INC16,100$4.5Mput
ECHOSTAR CORPECHOSTAR CORP3,818,070$4.45Mprincipal
TMUST-MOBILE US INC18,600$4.43Mcall
WHRWHIRLPOOL CORP42,908$4.35Mshares
HASHASBRO INC56,969$4.21Mshares
NUVLNUVALENT INC54,732$4.18Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600,943$4.16Mshares
ADARRAY DIGITAL INFRASTRUCTURE64,566$4.13Mshares
NVMINOVA LTD14,706$4.05Mshares
NCNONCINO INC137,000$3.83Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC165,031$3.81Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,910,000$3.77Mprincipal
BRKRBRUKER CORP90,835$3.74Mshares
DEDEERE & CO7,000$3.56Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,570,000$3.55Mprincipal
OSONESTREAM INC125,000$3.54Mshares
ENOVIS CORPORATIONENOVIS CORPORATION3,515,000$3.47Mprincipal
XLFSELECT SECTOR SPDR TR66,208$3.47Mshares
PREMIER INCPREMIER INC157,103$3.45Mshares
LTHLIFE TIME GROUP HOLDINGS INC112,902$3.42Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC316,923$3.36Mshares
NIONIO INC967,500$3.32Mshares
MIDDLEBY CORPMIDDLEBY CORP2,910,000$3.31Mprincipal
IEFISHARES TR33,424$3.2Mshares
PKGPACKAGING CORP AMER16,861$3.18Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG55,914$3.16Mshares
GMEGAMESTOP CORP129,007$3.15Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C52,288$3.08Mshares
NOGNORTHERN OIL & GAS INC107,894$3.06Mshares
CARAVIS BUDGET GROUP INC17,638$2.98Mshares
KRESPDR SERIES TRUST48,681$2.89Mshares
CALYCALLAWAY GOLF CO339,949$2.74Mshares
TAT&T INC94,400$2.73Mcall

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 0001637460-25-000003 base2025-11-14acceptance time not in the bulk data set