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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000046

Period
2025-09-30
Reported value
$98.6B
Holdings
2,834
Top 10 weight
37.38%
New
907
Sold out
707

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,101,936$4.08B
MSFTadded+1,090,865$565M
CORadded+1,672,762$523M
NFLXadded+370,173$444M
BACadded+8,420,950$434M

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
GOOGLreduced-3,034,994-$738M
LLYreduced-768,648-$586M
GOOGreduced-2,387,406-$581M
CRHreduced-3,589,984-$430M
LMTreduced-814,191-$406M

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 0001318757-25-000046, largest first. % of portfolio is the value over $91,030,467,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161,000 shares; 2024Q4: 23,607,000 shares; 2025Q1: 23,692,208 shares; 2025Q2: 21,422,379 shares; 2025Q3: 27,524,315 shares 27,524,315$18.4B20.24%+6,101,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156,913 shares; 2024Q4: 5,924,849 shares; 2025Q1: 5,562,731 shares; 2025Q2: 5,410,250 shares; 2025Q3: 6,501,115 shares 6,501,115$3.37B3.7%+1,090,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,096 shares; 2024Q4: 13,593,812 shares; 2025Q1: 11,669,998 shares; 2025Q2: 9,991,647 shares; 2025Q3: 10,813,733 shares 10,813,733$2.75B3.02%+822,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724,998 shares; 2024Q4: 11,312,252 shares; 2025Q1: 9,564,061 shares; 2025Q2: 11,788,442 shares; 2025Q3: 10,605,929 shares 10,605,929$2.33B2.56%-1,182,513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749,618 shares; 2024Q4: 12,686,574 shares; 2025Q1: 5,995,475 shares; 2025Q2: 13,227,790 shares; 2025Q3: 12,364,716 shares 12,364,716$2.31B2.53%-863,074Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,148 shares; 2024Q4: 1,314,569 shares; 2025Q1: 1,790,126 shares; 2025Q2: 1,161,194 shares; 2025Q3: 1,511,497 shares 1,511,497$1.11B1.22%+350,303Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,534,470 shares; 2025Q3: 8,059,524 shares 8,059,524$1.07B1.17%-474,946Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240,519 shares; 2024Q4: 8,865,843 shares; 2025Q1: 7,948,162 shares; 2025Q2: 7,497,657 shares; 2025Q3: 9,799,040 shares 9,799,040$957M1.05%+2,301,383Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,778 shares; 2024Q4: 487,927 shares; 2025Q1: 471,440 shares; 2025Q2: 371,873 shares; 2025Q3: 742,046 shares 742,046$890M0.98%+370,173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,740 shares; 2024Q4: 2,123,068 shares; 2025Q1: 9,067,426 shares; 2025Q2: 7,519,632 shares; 2025Q3: 5,073,542 shares 5,073,542$821M0.9%-2,446,090Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,862 shares; 2024Q4: 3,827,802 shares; 2025Q1: 5,005,031 shares; 2025Q2: 2,085,223 shares; 2025Q3: 1,823,830 shares 1,823,830$811M0.89%-261,393Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,801 shares; 2024Q4: 1,271,164 shares; 2025Q1: 154,796 shares; 2025Q2: 3,516,236 shares; 2025Q3: 7,616,224 shares 7,616,224$785M0.86%+4,099,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,507 shares; 2024Q4: 4,057,710 shares; 2025Q1: 912,884 shares; 2025Q2: 1,583,553 shares; 2025Q3: 3,584,162 shares 3,584,162$665M0.73%+2,000,609Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,854 shares; 2024Q4: 311,138 shares; 2025Q1: 258,507 shares; 2025Q2: 322,356 shares; 2025Q3: 1,995,118 shares 1,995,118$624M0.68%+1,672,762Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988,038 shares; 2025Q1: 2,742,590 shares; 2025Q2: 1,435,938 shares; 2025Q3: 2,649,372 shares 2,649,372$572M0.63%+1,213,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009,514 shares; 2024Q4: 3,419,634 shares; 2025Q1: 5,060,682 shares; 2025Q2: 5,345,009 shares; 2025Q3: 2,310,015 shares 2,310,015$562M0.62%-3,034,994Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,479 shares; 2024Q4: 2,764,431 shares; 2025Q1: 3,091,295 shares; 2025Q2: 1,633,612 shares; 2025Q3: 2,025,660 shares 2,025,660$551M0.61%+392,048Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,460 shares; 2024Q4: 1,351,755 shares; 2025Q1: 2,222,015 shares; 2025Q2: 1,260,018 shares; 2025Q3: 1,625,410 shares 1,625,410$536M0.59%+365,392Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,261 shares; 2024Q4: 4,252,518 shares; 2025Q1: 154,068 shares; 2025Q2: 1,182,120 shares; 2025Q3: 9,603,070 shares 9,603,070$495M0.54%+8,420,950Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167,145 shares; 2024Q4: 2,146,713 shares; 2025Q1: 6,710,837 shares; 2025Q2: 5,319,897 shares; 2025Q3: 3,434,790 shares 3,434,790$476M0.52%-1,885,107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,819 shares; 2024Q4: 1,621,800 shares; 2025Q1: 2,639,758 shares; 2025Q2: 4,340,066 shares; 2025Q3: 1,952,660 shares 1,952,660$476M0.52%-2,387,406Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,047 shares; 2024Q4: 5,789,565 shares; 2025Q1: 11,300,333 shares; 2025Q2: 9,781,063 shares; 2025Q3: 9,675,802 shares 9,675,802$468M0.51%-105,261Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023,687 shares; 2025Q1: 7,122,438 shares; 2025Q2: 14,691,671 shares; 2025Q3: 29,141,505 shares 29,141,505$467M0.51%+14,449,834Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,083 shares; 2024Q4: 1,300,023 shares; 2025Q1: 298,567 shares; 2025Q2: 2,092,341 shares; 2025Q3: 2,933,604 shares 2,933,604$466M0.51%+841,263Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,213 shares; 2024Q4: 1,238,883 shares; 2025Q1: 2,489,491 shares; 2025Q2: 2,429,456 shares; 2025Q3: 2,188,994 shares 2,188,994$465M0.51%-240,462Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,946 shares; 2024Q4: 1,539,051 shares; 2025Q1: 2,945,880 shares; 2025Q2: 6,360,239 shares; 2025Q3: 13,751,626 shares 13,751,626$443M0.49%+7,391,387Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796,600 shares; 2024Q4: 4,011,614 shares; 2025Q1: 2,408,203 shares; 2025Q2: 19,572,437 shares; 2025Q3: 35,438,722 shares 35,438,722$424M0.47%+15,866,285Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,005 shares; 2024Q4: 64,411 shares; 2025Q1: 2,103,314 shares; 2025Q2: 4,083,231 shares; 2025Q3: 2,159,155 shares 2,159,155$394M0.43%-1,924,076Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 206,750 shares; 2025Q1: 426,303 shares; 2025Q2: 802,060 shares; 2025Q3: 1,845,032 shares 1,845,032$388M0.43%+1,042,972Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 1,501,395 shares; 2025Q1: 3,303,068 shares; 2025Q2: 1,132,702 shares; 2025Q3: 1,964,858 shares 1,964,858$351M0.39%+832,156Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,963 shares; 2024Q4: 100,000 shares; 2025Q1: 173,555 shares; 2025Q2: 8,400 shares; 2025Q3: 1,713,968 shares 1,713,968$349M0.38%+1,705,568Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,839 shares; 2024Q4: 2,460,841 shares; 2025Q1: 1,980,081 shares; 2025Q2: 636,415 shares; 2025Q3: 1,354,073 shares 1,354,073$344M0.38%+717,658Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,777 shares; 2024Q4: 2,253,530 shares; 2025Q1: 2,309,158 shares; 2025Q2: 1,473,034 shares; 2025Q3: 4,466,524 shares 4,466,524$326M0.36%+2,993,490Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,130 shares; 2024Q4: 1,358,467 shares; 2025Q1: 1,128,598 shares; 2025Q2: 977,314 shares; 2025Q3: 654,866 shares 654,866$317M0.35%-322,448Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,512 shares; 2024Q4: 829,661 shares; 2025Q1: 1,136,117 shares; 2025Q2: 1,401,541 shares; 2025Q3: 2,354,164 shares 2,354,164$311M0.34%+952,623Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 688,352 shares; 2025Q2: not reported; 2025Q3: 1,079,641 shares 1,079,641$305M0.33%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 236,430 shares; 2025Q1: 868,504 shares; 2025Q2: 1,534,575 shares; 2025Q3: 1,911,425 shares 1,911,425$297M0.33%+376,850Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,024 shares; 2025Q2: 1,158,437 shares; 2025Q3: 4,479,699 shares 4,479,699$296M0.33%+3,321,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,169 shares; 2024Q4: 1,576,895 shares; 2025Q1: 241,787 shares; 2025Q2: 1,379,335 shares; 2025Q3: 1,277,167 shares 1,277,167$296M0.32%-102,168Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,540 shares; 2024Q4: 555,406 shares; 2025Q1: 1,129,971 shares; 2025Q2: 1,988,686 shares; 2025Q3: 2,819,914 shares 2,819,914$295M0.32%+831,228Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,361 shares; 2024Q4: 3,819,389 shares; 2025Q1: 4,150,353 shares; 2025Q2: 6,031,903 shares; 2025Q3: 2,441,919 shares 2,441,919$293M0.32%-3,589,984Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,175,591 shares; 2024Q4: 31,813,061 shares; 2025Q1: 55,380,869 shares; 2025Q2: 51,942,650 shares; 2025Q3: 48,562,289 shares 48,562,289$292M0.32%-3,380,361Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 136,162 shares; 2025Q1: 28,432 shares; 2025Q2: 1,797,086 shares; 2025Q3: 1,215,804 shares 1,215,804$291M0.32%-581,282Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,444 shares; 2024Q4: 12,335,478 shares; 2025Q1: 10,436,802 shares; 2025Q2: 11,654,926 shares; 2025Q3: 8,578,100 shares 8,578,100$288M0.32%-3,076,826Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,812 shares; 2024Q4: 865,905 shares; 2025Q1: 103,097 shares; 2025Q2: not reported; 2025Q3: 1,537,539 shares 1,537,539$282M0.31%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,801 shares; 2024Q4: 4,362 shares; 2025Q1: 52,759 shares; 2025Q2: 2,844,524 shares; 2025Q3: 3,068,281 shares 3,068,281$281M0.31%+223,757Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,777 shares; 2024Q4: 5,813,419 shares; 2025Q1: 3,030,671 shares; 2025Q2: 6,895,579 shares; 2025Q3: 3,566,499 shares 3,566,499$277M0.3%-3,329,080Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 257,249 shares; 2025Q1: not reported; 2025Q2: 90,439 shares; 2025Q3: 1,816,763 shares 1,816,763$277M0.3%+1,726,324Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,916 shares; 2024Q4: 684,652 shares; 2025Q1: 3,726,296 shares; 2025Q2: 1,734,195 shares; 2025Q3: 3,664,700 shares 3,664,700$276M0.3%+1,930,505Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,279 shares; 2024Q4: 151,234 shares; 2025Q1: 194,733 shares; 2025Q2: 206,119 shares; 2025Q3: 115,296 shares 115,296$269M0.3%-90,823Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,657 shares; 2024Q4: 762,261 shares; 2025Q1: 1,158,312 shares; 2025Q2: 1,007,725 shares; 2025Q3: 1,025,990 shares 1,025,990$266M0.29%+18,265Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,547 shares 827,547$251M0.28%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 459,110 shares; 2025Q1: 598,535 shares; 2025Q2: 654,598 shares; 2025Q3: 454,206 shares 454,206$248M0.27%-200,392Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,574 shares; 2024Q4: 156,036 shares; 2025Q1: 801,897 shares; 2025Q2: 1,141,397 shares; 2025Q3: 959,261 shares 959,261$248M0.27%-182,136Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,733 shares; 2024Q4: 330,321 shares; 2025Q1: not reported; 2025Q2: 371,630 shares; 2025Q3: 505,463 shares 505,463$245M0.27%+133,833Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,530 shares; 2024Q4: 74,188 shares; 2025Q1: 2,130,724 shares; 2025Q2: 1,890,177 shares; 2025Q3: 2,177,718 shares 2,177,718$245M0.27%+287,541Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,096 shares; 2024Q4: 511,636 shares; 2025Q1: 1,194,907 shares; 2025Q2: 5,415,370 shares; 2025Q3: 3,484,551 shares 3,484,551$240M0.26%-1,930,819Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 378,649 shares; 2025Q1: 268,932 shares; 2025Q2: 238,573 shares; 2025Q3: 508,371 shares 508,371$232M0.25%+269,798Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,475 shares; 2024Q4: 1,324,198 shares; 2025Q1: 1,927,868 shares; 2025Q2: 1,829,004 shares; 2025Q3: 958,317 shares 958,317$227M0.25%-870,687Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,698 shares; 2024Q4: 114,094 shares; 2025Q1: 172,931 shares; 2025Q2: 2,121,758 shares; 2025Q3: 3,365,224 shares 3,365,224$227M0.25%+1,243,466Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,004 shares; 2024Q4: 127,400 shares; 2025Q1: 1,400 shares; 2025Q2: 239,909 shares; 2025Q3: 386,884 shares 386,884$218M0.24%+146,975Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,798 shares; 2024Q4: 10,701,783 shares; 2025Q1: 8,187,411 shares; 2025Q2: 7,416,517 shares; 2025Q3: 6,601,235 shares 6,601,235$212M0.23%-815,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,665 shares; 2024Q4: 1,216,798 shares; 2025Q1: 773,867 shares; 2025Q2: 1,950,813 shares; 2025Q3: 1,901,480 shares 1,901,480$211M0.23%-49,333Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,707 shares; 2024Q4: 399,450 shares; 2025Q1: 2,030,762 shares; 2025Q2: 3,111,311 shares; 2025Q3: 3,710,290 shares 3,710,290$211M0.23%+598,979Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,076 shares; 2024Q4: 152,021 shares; 2025Q1: 441,456 shares; 2025Q2: 1,954 shares; 2025Q3: 1,871,207 shares 1,871,207$211M0.23%+1,869,253Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,624 shares; 2024Q4: 637,904 shares; 2025Q1: 1,597,514 shares; 2025Q2: 2,222,968 shares; 2025Q3: 2,371,979 shares 2,371,979$209M0.23%+149,011Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,338 shares; 2024Q4: 1,072,163 shares; 2025Q1: 1,934,910 shares; 2025Q2: 3,087,814 shares; 2025Q3: 4,882,947 shares 4,882,947$208M0.23%+1,795,133Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 706,891 shares; 2025Q1: 3,203,056 shares; 2025Q2: 1,725,483 shares; 2025Q3: 1,977,202 shares 1,977,202$204M0.22%+251,719Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,151 shares; 2024Q4: 806,895 shares; 2025Q1: 1,468,647 shares; 2025Q2: 1,511,123 shares; 2025Q3: 1,591,891 shares 1,591,891$204M0.22%+80,768Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,506 shares; 2024Q4: 1,145,861 shares; 2025Q1: 2,121,227 shares; 2025Q2: 702,555 shares; 2025Q3: 869,821 shares 869,821$200M0.22%+167,266Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,404 shares; 2024Q4: 4,322,931 shares; 2025Q1: 3,688,437 shares; 2025Q2: 3,020,895 shares; 2025Q3: 2,050,726 shares 2,050,726$194M0.21%-970,169Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,428 shares; 2025Q1: 378,661 shares; 2025Q2: 1,164,656 shares; 2025Q3: 2,359,471 shares 2,359,471$194M0.21%+1,194,815Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 261,185 shares; 2025Q1: 287,170 shares; 2025Q2: 870,867 shares; 2025Q3: 1,216,261 shares 1,216,261$194M0.21%+345,394Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,691 shares; 2024Q4: 3,484,427 shares; 2025Q1: 3,787,305 shares; 2025Q2: 7,887,409 shares; 2025Q3: 5,093,785 shares 5,093,785$186M0.2%-2,793,624Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,715 shares; 2024Q4: 1,843,320 shares; 2025Q1: 2,061,966 shares; 2025Q2: 2,314,665 shares; 2025Q3: 1,690,546 shares 1,690,546$184M0.2%-624,119Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 80,720 shares; 2025Q1: 148,327 shares; 2025Q2: 356,874 shares; 2025Q3: 3,184,642 shares 3,184,642$182M0.2%+2,827,768Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: not reported; 2025Q1: 69,241 shares; 2025Q2: 348,096 shares; 2025Q3: 623,550 shares 623,550$179M0.2%+275,454Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,570 shares; 2024Q4: 2,320,212 shares; 2025Q1: 1,298,506 shares; 2025Q2: 1,039,548 shares; 2025Q3: 1,154,259 shares 1,154,259$179M0.2%+114,711Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730,207 shares; 2024Q4: 7,759,490 shares; 2025Q1: 14,089,038 shares; 2025Q2: 447,911 shares; 2025Q3: 6,979,302 shares 6,979,302$178M0.2%+6,531,391Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,375 shares; 2024Q4: 34,460 shares; 2025Q1: 98,191 shares; 2025Q2: 647,244 shares; 2025Q3: 630,274 shares 630,274$177M0.19%-16,970Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,731 shares; 2024Q4: 190,169 shares; 2025Q1: 82,004 shares; 2025Q2: 145,934 shares; 2025Q3: 395,774 shares 395,774$177M0.19%+249,840Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,663 shares; 2024Q4: 546,165 shares; 2025Q1: 159,933 shares; 2025Q2: 150,257 shares; 2025Q3: 184,541 shares 184,541$176M0.19%+34,284Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,317 shares; 2024Q4: 132,353 shares; 2025Q1: 296,056 shares; 2025Q2: 93,488 shares; 2025Q3: 191,031 shares 191,031$176M0.19%+97,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,946 shares; 2024Q4: 9,940,212 shares; 2025Q1: 2,389,028 shares; 2025Q2: 3,352,293 shares; 2025Q3: 1,757,266 shares 1,757,266$172M0.19%-1,595,027Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 27,077 shares; 2025Q1: 60,521 shares; 2025Q2: 43,599 shares; 2025Q3: 1,150,000 shares 1,150,000$167M0.18%+1,106,401Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 335,514 shares; 2025Q1: not reported; 2025Q2: 2,068,575 shares; 2025Q3: 1,282,937 shares 1,282,937$165M0.18%-785,638Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 400 shares; 2025Q1: 29,028 shares; 2025Q2: 235,132 shares; 2025Q3: 321,383 shares 321,383$162M0.18%+86,251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,562 shares; 2024Q4: 4,181,202 shares; 2025Q1: 956,864 shares; 2025Q2: 2,031,878 shares; 2025Q3: 1,588,423 shares 1,588,423$152M0.17%-443,455Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 50,698 shares; 2025Q1: 816,952 shares; 2025Q2: 1,433,463 shares; 2025Q3: 3,275,409 shares 3,275,409$150M0.16%+1,841,946Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,666 shares; 2025Q1: 1,432,775 shares; 2025Q2: 1,431,814 shares; 2025Q3: 1,168,757 shares 1,168,757$150M0.16%-263,057Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 108,286 shares; 2025Q1: 138,968 shares; 2025Q2: 489,547 shares; 2025Q3: 369,221 shares 369,221$150M0.16%-120,326Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 18,611 shares; 2025Q1: not reported; 2025Q2: 1,512,429 shares; 2025Q3: 2,038,266 shares 2,038,266$147M0.16%+525,837Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 631,196 shares; 2025Q2: 155,363 shares; 2025Q3: 912,656 shares 912,656$146M0.16%+757,293Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: 1,486,937 shares; 2025Q2: 6,657,678 shares; 2025Q3: 5,261,157 shares 5,261,157$144M0.16%-1,396,521Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,928 shares; 2024Q4: 518,051 shares; 2025Q1: 19,995 shares; 2025Q2: 102,929 shares; 2025Q3: 822,864 shares 822,864$143M0.16%+719,935Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,712 shares; 2024Q4: 69,287 shares; 2025Q1: 922,738 shares; 2025Q2: 1,477,404 shares; 2025Q3: 1,010,699 shares 1,010,699$142M0.16%-466,705Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,991 shares; 2024Q4: 1,053,339 shares; 2025Q1: 2,054,673 shares; 2025Q2: 2,015,433 shares; 2025Q3: 1,416,678 shares 1,416,678$142M0.16%-598,755Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,777 shares; 2024Q4: 2,335,813 shares; 2025Q1: 2,129,064 shares; 2025Q2: 1,786,927 shares; 2025Q3: 1,409,334 shares 1,409,334$141M0.16%-377,593Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914,502 shares; 2024Q4: 546,655 shares; 2025Q1: 1,049,391 shares; 2025Q2: 2,509,767 shares; 2025Q3: 2,690,760 shares 2,690,760$141M0.15%+180,993Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,324 shares; 2025Q3: 2,889,660 shares 2,889,660$139M0.15%+2,590,336Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,666 shares; 2024Q4: 147,454 shares; 2025Q1: 8,500 shares; 2025Q2: 63,906 shares; 2025Q3: 1,029,651 shares 1,029,651$139M0.15%+965,745Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,529 shares; 2024Q4: 128,542 shares; 2025Q1: 362,239 shares; 2025Q2: 27,182 shares; 2025Q3: 958,240 shares 958,240$139M0.15%+931,058Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,805 shares; 2024Q4: 281,530 shares; 2025Q1: 187,034 shares; 2025Q2: 256,616 shares; 2025Q3: 1,107,640 shares 1,107,640$138M0.15%+851,024Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,851 shares; 2024Q4: 1,931,081 shares; 2025Q1: 967,070 shares; 2025Q2: 268,492 shares; 2025Q3: 612,044 shares 612,044$137M0.15%+343,552Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,701 shares; 2024Q4: 333,518 shares; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,107,871 shares 1,107,871$137M0.15%-92,129Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 3,753,405 shares; 2025Q1: 493,665 shares; 2025Q2: 3,437,714 shares; 2025Q3: 2,821,488 shares 2,821,488$135M0.15%-616,226Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: 548,786 shares; 2025Q3: 292,456 shares 292,456$134M0.15%-256,330Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,523 shares; 2024Q4: not reported; 2025Q1: 498,810 shares; 2025Q2: 1,639,403 shares; 2025Q3: 5,644,259 shares 5,644,259$132M0.15%+4,004,856Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,112 shares; 2024Q4: 390,000 shares; 2025Q1: 140,000 shares; 2025Q2: 222,719 shares; 2025Q3: 265,996 shares 265,996$131M0.14%+43,277Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,946 shares; 2024Q4: 131,105 shares; 2025Q1: 324,190 shares; 2025Q2: 1,287,230 shares; 2025Q3: 1,528,778 shares 1,528,778$129M0.14%+241,548Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,078 shares; 2024Q4: 951,861 shares; 2025Q1: 1,013,209 shares; 2025Q2: 1,389,137 shares; 2025Q3: 1,373,071 shares 1,373,071$129M0.14%-16,066Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 308,591 shares; 2025Q2: 149,068 shares; 2025Q3: 224,656 shares 224,656$128M0.14%+75,588Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,132 shares; 2024Q4: 388,684 shares; 2025Q1: 419,504 shares; 2025Q2: 931,733 shares; 2025Q3: 163,085 shares 163,085$124M0.14%-768,648Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 79,952 shares; 2025Q1: 5,900 shares; 2025Q2: 165,955 shares; 2025Q3: 887,661 shares 887,661$124M0.14%+721,706Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,728 shares; 2025Q1: 18,161 shares; 2025Q2: not reported; 2025Q3: 132,145 shares 132,145$122M0.13%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,189 shares; 2024Q4: 883,807 shares; 2025Q1: 1,152,856 shares; 2025Q2: 2,343,646 shares; 2025Q3: 2,232,047 shares 2,232,047$121M0.13%-111,599Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,428 shares; 2024Q4: 3,583,937 shares; 2025Q1: 916,576 shares; 2025Q2: 1,117,610 shares; 2025Q3: 1,320,715 shares 1,320,715$121M0.13%+203,105Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,725 shares; 2025Q1: 275,743 shares; 2025Q2: 482,952 shares; 2025Q3: 818,637 shares 818,637$116M0.13%+335,685Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 539,295 shares; 2025Q1: 1,059,581 shares; 2025Q2: 3,822,085 shares; 2025Q3: 1,709,315 shares 1,709,315$115M0.13%-2,112,770Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,847 shares; 2024Q4: 273,533 shares; 2025Q1: 368,659 shares; 2025Q2: 745,114 shares; 2025Q3: 2,166,899 shares 2,166,899$115M0.13%+1,421,785Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,135 shares; 2024Q4: 1,635,262 shares; 2025Q1: 583,559 shares; 2025Q2: 433,052 shares; 2025Q3: 526,781 shares 526,781$113M0.12%+93,729Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 437,421 shares; 2025Q1: 1,296,680 shares; 2025Q2: 3,656,115 shares; 2025Q3: 3,152,016 shares 3,152,016$113M0.12%-504,099Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,300 shares; 2024Q4: 4,503 shares; 2025Q1: 1,125,588 shares; 2025Q2: 504,296 shares; 2025Q3: 2,499,370 shares 2,499,370$112M0.12%+1,995,074Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,721 shares 467,721$112M0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,256 shares; 2024Q4: 207,286 shares; 2025Q1: 165,326 shares; 2025Q2: 80,786 shares; 2025Q3: 313,884 shares 313,884$112M0.12%+233,098Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,479 shares; 2024Q4: not reported; 2025Q1: 956,326 shares; 2025Q2: 510,733 shares; 2025Q3: 1,720,200 shares 1,720,200$110M0.12%+1,209,467Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,258 shares 730,258$110M0.12%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,829 shares; 2024Q4: 521,325 shares; 2025Q1: 157,333 shares; 2025Q2: 126,319 shares; 2025Q3: 2,468,943 shares 2,468,943$110M0.12%+2,342,624Timeline
CRWVCOREWEAVE 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: 801,672 shares 801,672$110M0.12%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,272 shares; 2024Q4: 2,770,131 shares; 2025Q1: 1,282,474 shares; 2025Q2: 2,282,659 shares; 2025Q3: 1,863,490 shares 1,863,490$109M0.12%-419,169Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081,373 shares; 2024Q4: 27,742,604 shares; 2025Q1: 20,564,759 shares; 2025Q2: 15,714,234 shares; 2025Q3: 32,045,389 shares 32,045,389$108M0.12%+16,331,155Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,822 shares; 2024Q4: 726,058 shares; 2025Q1: 546,472 shares; 2025Q2: 630,215 shares; 2025Q3: 533,304 shares 533,304$108M0.12%-96,911Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,506 shares; 2024Q4: 109,168 shares; 2025Q1: 843,801 shares; 2025Q2: not reported; 2025Q3: 436,503 shares 436,503$107M0.12%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: not reported; 2025Q1: 344,955 shares; 2025Q2: 168,749 shares; 2025Q3: 1,645,490 shares 1,645,490$107M0.12%+1,476,741Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,682 shares; 2025Q1: not reported; 2025Q2: 111,874 shares; 2025Q3: 1,397,642 shares 1,397,642$107M0.12%+1,285,768Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 31,162 shares; 2025Q1: 477,143 shares; 2025Q2: 467,590 shares; 2025Q3: 312,437 shares 312,437$106M0.12%-155,153Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,665 shares; 2024Q4: 796,081 shares; 2025Q1: 483,287 shares; 2025Q2: 205,083 shares; 2025Q3: 557,155 shares 557,155$106M0.12%+352,072Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,068 shares; 2024Q4: 25,100 shares; 2025Q1: 59,792 shares; 2025Q2: 681,067 shares; 2025Q3: 2,177,063 shares 2,177,063$106M0.12%+1,495,996Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,032 shares; 2024Q4: 55,817 shares; 2025Q1: 17,528 shares; 2025Q2: 102,126 shares; 2025Q3: 221,826 shares 221,826$106M0.12%+119,700Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 28,469 shares; 2025Q1: 107,700 shares; 2025Q2: 1,880,281 shares; 2025Q3: 4,011,448 shares 4,011,448$104M0.11%+2,131,167Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 212,443 shares; 2025Q1: 720,824 shares; 2025Q2: 153,158 shares; 2025Q3: 400,152 shares 400,152$104M0.11%+246,994Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,891 shares; 2025Q1: 1,573,375 shares; 2025Q2: 599,948 shares; 2025Q3: 697,212 shares 697,212$104M0.11%+97,264Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,127,260 shares 5,127,260$100M0.11%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,634 shares; 2024Q4: not reported; 2025Q1: 13,240 shares; 2025Q2: 3,096,602 shares; 2025Q3: 9,171,875 shares 9,171,875$99.6M0.11%+6,075,273Timeline
EWWISHARES 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: 1,454,190 shares 1,454,190$99.2M0.11%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,716 shares; 2024Q4: 179,726 shares; 2025Q1: 1,408,554 shares; 2025Q2: 103,100 shares; 2025Q3: 551,123 shares 551,123$98.5M0.11%+448,023Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,510 shares; 2024Q4: 1,136,266 shares; 2025Q1: 833,146 shares; 2025Q2: 1,580,476 shares; 2025Q3: 1,711,909 shares 1,711,909$98M0.11%+131,433Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,638 shares; 2024Q4: 147,583 shares; 2025Q1: 1,206,458 shares; 2025Q2: 992,004 shares; 2025Q3: 851,465 shares 851,465$96.6M0.11%-140,539Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,309 shares; 2025Q1: not reported; 2025Q2: 364,388 shares; 2025Q3: 343,049 shares 343,049$95.8M0.11%-21,339Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,012 shares; 2024Q4: 2,959,267 shares; 2025Q1: 3,111,165 shares; 2025Q2: 5,464,934 shares; 2025Q3: 4,340,199 shares 4,340,199$95.5M0.1%-1,124,735Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,317 shares; 2025Q1: 48,733 shares; 2025Q2: 168,452 shares; 2025Q3: 599,248 shares 599,248$95.4M0.1%+430,796Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,214 shares; 2024Q4: 2,851,918 shares; 2025Q1: 1,580,128 shares; 2025Q2: 584,555 shares; 2025Q3: 2,032,397 shares 2,032,397$95.4M0.1%+1,447,842Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,816 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 371,022 shares; 2025Q3: 875,738 shares 875,738$95.1M0.1%+504,716Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,211 shares; 2024Q4: 1,064,215 shares; 2025Q1: 696,237 shares; 2025Q2: 1,113,361 shares; 2025Q3: 658,647 shares 658,647$94.9M0.1%-454,714Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,288 shares; 2024Q4: 277,065 shares; 2025Q1: 401,627 shares; 2025Q2: 655,923 shares; 2025Q3: 570,002 shares 570,002$94.5M0.1%-85,921Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,620 shares; 2024Q4: 442,881 shares; 2025Q1: 119,738 shares; 2025Q2: 538,681 shares; 2025Q3: 5,497,720 shares 5,497,720$94.1M0.1%+4,959,039Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 35,755 shares; 2025Q1: 2,147,330 shares; 2025Q2: 3,142 shares; 2025Q3: 812,783 shares 812,783$93.1M0.1%+809,641Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,166 shares; 2024Q4: 669,746 shares; 2025Q1: 1,304,630 shares; 2025Q2: 906,077 shares; 2025Q3: 1,471,536 shares 1,471,536$93.1M0.1%+565,459Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,874,953 shares; 2025Q3: 7,346,380 shares 7,346,380$93M0.1%+1,471,427Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,247 shares; 2024Q4: 991,432 shares; 2025Q1: 86,793 shares; 2025Q2: 530,772 shares; 2025Q3: 960,037 shares 960,037$92.6M0.1%+429,265Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178,666 shares 1,178,666$92.3M0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,344 shares; 2024Q4: 288,437 shares; 2025Q1: 636,502 shares; 2025Q2: 827,749 shares; 2025Q3: 2,038,586 shares 2,038,586$91.8M0.1%+1,210,837Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,008 shares; 2024Q4: 499,555 shares; 2025Q1: 193,499 shares; 2025Q2: 439,035 shares; 2025Q3: 444,564 shares 444,564$90.3M0.1%+5,529Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,114 shares; 2024Q4: 3,124,834 shares; 2025Q1: 523,616 shares; 2025Q2: 4,497,305 shares; 2025Q3: 3,209,936 shares 3,209,936$89.9M0.1%-1,287,369Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 698,643 shares; 2025Q1: 12,368 shares; 2025Q2: 1,002,453 shares; 2025Q3: 4,889,647 shares 4,889,647$89.5M0.1%+3,887,194Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,180 shares; 2025Q1: not reported; 2025Q2: 417,055 shares; 2025Q3: 885,643 shares 885,643$89.3M0.1%+468,588Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 84,236 shares; 2025Q1: 212,618 shares; 2025Q2: 688,592 shares; 2025Q3: 974,965 shares 974,965$87.1M0.1%+286,373Timeline
SNDKSANDISK 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: 112,509 shares; 2025Q2: 401,715 shares; 2025Q3: 775,843 shares 775,843$87M0.1%+374,128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,727 shares; 2024Q4: 788,429 shares; 2025Q1: 363,591 shares; 2025Q2: 43,184 shares; 2025Q3: 594,380 shares 594,380$87M0.1%+551,196Timeline
YUMYUM BRANDS 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: 572,000 shares 572,000$86.9M0.1%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,397 shares; 2024Q4: 486,516 shares; 2025Q1: 604,506 shares; 2025Q2: 628,568 shares; 2025Q3: 280,470 shares 280,470$86.6M0.1%-348,098Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: not reported; 2025Q1: 333,762 shares; 2025Q2: 2,957,399 shares; 2025Q3: 952,184 shares 952,184$85.7M0.09%-2,005,215Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,472 shares; 2024Q4: 7,851 shares; 2025Q1: 556,432 shares; 2025Q2: 12,575 shares; 2025Q3: 310,987 shares 310,987$85.1M0.09%+298,412Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,638,790 shares; 2025Q1: 114,963 shares; 2025Q2: 23,251 shares; 2025Q3: 934,287 shares 934,287$84.8M0.09%+911,036Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,586 shares; 2025Q1: 750,049 shares; 2025Q2: 2,989,460 shares; 2025Q3: 2,449,633 shares 2,449,633$84.4M0.09%-539,827Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 103,077 shares; 2025Q1: 546,047 shares; 2025Q2: 323,491 shares; 2025Q3: 91,045 shares 91,045$84.3M0.09%-232,446Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,019 shares; 2025Q1: 507,301 shares; 2025Q2: 153,255 shares; 2025Q3: 271,270 shares 271,270$84.2M0.09%+118,015Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,122 shares; 2025Q1: 88,375 shares; 2025Q2: 572,014 shares; 2025Q3: 356,726 shares 356,726$84.1M0.09%-215,288Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 366,796 shares; 2025Q1: 792,555 shares; 2025Q2: 319,620 shares; 2025Q3: 2,381,954 shares 2,381,954$81.4M0.09%+2,062,334Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: not reported; 2025Q1: 699,018 shares; 2025Q2: 853,943 shares; 2025Q3: 779,330 shares 779,330$81.3M0.09%-74,613Timeline
DPZDOMINOS PIZZA 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: 89,164 shares; 2025Q2: not reported; 2025Q3: 186,582 shares 186,582$80.5M0.09%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,946 shares; 2024Q4: 67,823 shares; 2025Q1: 1,292,623 shares; 2025Q2: 11,800 shares; 2025Q3: 2,652,199 shares 2,652,199$80.2M0.09%+2,640,399Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,823 shares; 2024Q4: 620,180 shares; 2025Q1: 1,509,523 shares; 2025Q2: 857,358 shares; 2025Q3: 672,792 shares 672,792$79.6M0.09%-184,566Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 430,709 shares; 2025Q1: 362,214 shares; 2025Q2: 943,962 shares; 2025Q3: 692,536 shares 692,536$79.4M0.09%-251,426Timeline
MNDYMONDAY COM 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: 1,346 shares; 2025Q2: 103,034 shares; 2025Q3: 405,995 shares 405,995$78.6M0.09%+302,961Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,764 shares; 2024Q4: 2,224,419 shares; 2025Q1: 5,367,433 shares; 2025Q2: 6,204,620 shares; 2025Q3: 8,685,633 shares 8,685,633$77.7M0.09%+2,481,013Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,866 shares; 2024Q4: 2,105,270 shares; 2025Q1: 486,544 shares; 2025Q2: not reported; 2025Q3: 853,006 shares 853,006$77.6M0.09%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 641,041 shares; 2025Q1: 490,291 shares; 2025Q2: 368,315 shares; 2025Q3: 916,400 shares 916,400$77.4M0.09%+548,085Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,451 shares; 2024Q4: 1,997,903 shares; 2025Q1: 444,600 shares; 2025Q2: 757,869 shares; 2025Q3: 530,671 shares 530,671$76M0.08%-227,198Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,703 shares; 2024Q4: 1,954,233 shares; 2025Q1: 931,166 shares; 2025Q2: 1,153,809 shares; 2025Q3: 219,321 shares 219,321$75.7M0.08%-934,488Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,028 shares; 2024Q4: 536,393 shares; 2025Q1: not reported; 2025Q2: 84,383 shares; 2025Q3: 292,998 shares 292,998$75.2M0.08%+208,615Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,682 shares; 2024Q4: 1,570,935 shares; 2025Q1: 2,342,201 shares; 2025Q2: 2,637,068 shares; 2025Q3: 4,599,144 shares 4,599,144$75M0.08%+1,962,076Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,719 shares; 2024Q4: 14,164 shares; 2025Q1: 4,034,937 shares; 2025Q2: 178,444 shares; 2025Q3: 2,937,129 shares 2,937,129$74.9M0.08%+2,758,685Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,589 shares; 2024Q4: 503,250 shares; 2025Q1: 713,896 shares; 2025Q2: not reported; 2025Q3: 2,094,592 shares 2,094,592$74.7M0.08%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 92,133 shares; 2025Q1: 69,509 shares; 2025Q2: 41,034 shares; 2025Q3: 198,060 shares 198,060$74.7M0.08%+157,026Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,312 shares; 2024Q4: 341,236 shares; 2025Q1: 477,979 shares; 2025Q2: 327,080 shares; 2025Q3: 212,500 shares 212,500$74.6M0.08%-114,580Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,461 shares; 2024Q4: 47,160 shares; 2025Q1: 201,113 shares; 2025Q2: 619,985 shares; 2025Q3: 333,957 shares 333,957$74.2M0.08%-286,028Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 102,897 shares; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 814,630 shares 814,630$74.2M0.08%+809,591Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 331 shares; 2025Q1: 7,607 shares; 2025Q2: 3,144,500 shares; 2025Q3: 883,900 shares 883,900$74.2M0.08%-2,260,600Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,690 shares; 2024Q4: 887,768 shares; 2025Q1: 4,515,575 shares; 2025Q2: 4,556,552 shares; 2025Q3: 4,577,371 shares 4,577,371$73.5M0.08%+20,819Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,141 shares; 2024Q4: 29,963 shares; 2025Q1: 36,330 shares; 2025Q2: 291,583 shares; 2025Q3: 879,082 shares 879,082$73M0.08%+587,499Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,373 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085,564 shares 1,085,564$72.1M0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,000 shares; 2025Q1: 178,605 shares; 2025Q2: 1,085,990 shares; 2025Q3: 292,400 shares 292,400$71.8M0.08%-793,590Timeline
DALDELTA AIR LINES 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: 7,825 shares; 2025Q3: 1,263,320 shares 1,263,320$71.7M0.08%+1,255,495Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 6,503 shares; 2025Q1: 28,800 shares; 2025Q2: 12,438 shares; 2025Q3: 144,958 shares 144,958$71.2M0.08%+132,520Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 149,900 shares; 2025Q1: 36,849 shares; 2025Q2: 213,132 shares; 2025Q3: 351,209 shares 351,209$70.8M0.08%+138,077Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,865 shares; 2024Q4: 3,316,167 shares; 2025Q1: 2,829,414 shares; 2025Q2: 3,747,775 shares; 2025Q3: 2,034,821 shares 2,034,821$70.7M0.08%-1,712,954Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,446 shares; 2024Q4: 819,434 shares; 2025Q1: 1,429,392 shares; 2025Q2: 1,470,916 shares; 2025Q3: 939,236 shares 939,236$70.6M0.08%-531,680Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 7,321 shares; 2025Q1: 181,933 shares; 2025Q2: 247,505 shares; 2025Q3: 418,444 shares 418,444$69.8M0.08%+170,939Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,496 shares; 2024Q4: 69,019 shares; 2025Q1: 677,331 shares; 2025Q2: 768,705 shares; 2025Q3: 1,862,972 shares 1,862,972$69.6M0.08%+1,094,267Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,737 shares; 2025Q1: 12,118 shares; 2025Q2: 82,649 shares; 2025Q3: 118,466 shares 118,466$69.4M0.08%+35,817Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 1,533,588 shares 1,533,588$69.2M0.08%+1,528,823Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,400 shares; 2024Q4: 247,576 shares; 2025Q1: 53,004 shares; 2025Q2: not reported; 2025Q3: 199,256 shares 199,256$69M0.08%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: 123,188 shares; 2025Q2: 20,677 shares; 2025Q3: 278,928 shares 278,928$68.7M0.08%+258,251Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 65,704 shares; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 383,638 shares 383,638$68.3M0.07%+330,208Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,805 shares; 2025Q1: 396,318 shares; 2025Q2: 447,374 shares; 2025Q3: 204,592 shares 204,592$66M0.07%-242,782Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,224 shares; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 402,754 shares 402,754$66M0.07%+396,766Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,763 shares; 2024Q4: 1,058,267 shares; 2025Q1: 1,194,782 shares; 2025Q2: 1,298,819 shares; 2025Q3: 1,823,500 shares 1,823,500$65.5M0.07%+524,681Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 94,351 shares; 2025Q3: 133,219 shares 133,219$65.3M0.07%+38,868Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 117,400 shares; 2025Q1: 3,714 shares; 2025Q2: 36,659 shares; 2025Q3: 285,394 shares 285,394$65M0.07%+248,735Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 148,626 shares; 2025Q1: 304,853 shares; 2025Q2: 68,323 shares; 2025Q3: 839,330 shares 839,330$65M0.07%+771,007Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,960 shares; 2025Q1: 76,747 shares; 2025Q2: 706,416 shares; 2025Q3: 339,800 shares 339,800$64.7M0.07%-366,616Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,820 shares; 2024Q4: 422,745 shares; 2025Q1: 896,064 shares; 2025Q2: 4,165,348 shares; 2025Q3: 2,247,502 shares 2,247,502$63.6M0.07%-1,917,846Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 58,055 shares; 2025Q1: 193,354 shares; 2025Q2: 182,520 shares; 2025Q3: 785,952 shares 785,952$63.4M0.07%+603,432Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,464 shares; 2024Q4: 812,306 shares; 2025Q1: 9,102 shares; 2025Q2: 13,100 shares; 2025Q3: 958,829 shares 958,829$62.7M0.07%+945,729Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,327 shares; 2024Q4: 2,643,381 shares; 2025Q1: 2,288,220 shares; 2025Q2: 2,634,857 shares; 2025Q3: 817,423 shares 817,423$62M0.07%-1,817,434Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 14,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,531 shares 255,531$61.8M0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,821 shares; 2024Q4: 67,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,961 shares 87,961$61.4M0.07%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563,303 shares 2,563,303$61M0.07%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,447 shares; 2025Q2: 546,787 shares; 2025Q3: 541,678 shares 541,678$60.8M0.07%-5,109Timeline
HRBBLOCK H & R 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: 876,154 shares; 2025Q2: 1,091,626 shares; 2025Q3: 1,198,558 shares 1,198,558$60.6M0.07%+106,932Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,392 shares; 2024Q4: 9,604 shares; 2025Q1: 90,063 shares; 2025Q2: 80,357 shares; 2025Q3: 550,833 shares 550,833$60.3M0.07%+470,476Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,892 shares; 2024Q4: 2,946,954 shares; 2025Q1: 271,823 shares; 2025Q2: 955,150 shares; 2025Q3: 3,978,001 shares 3,978,001$60.2M0.07%+3,022,851Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,404 shares; 2024Q4: 53,038 shares; 2025Q1: 61,703 shares; 2025Q2: 163,795 shares; 2025Q3: 942,375 shares 942,375$59.9M0.07%+778,580Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: not reported; 2025Q1: 279,913 shares; 2025Q2: 2,679,321 shares; 2025Q3: 2,973,263 shares 2,973,263$59.1M0.06%+293,942Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,102 shares; 2024Q4: 2,275,039 shares; 2025Q1: 1,812,602 shares; 2025Q2: 2,266,927 shares; 2025Q3: 1,161,882 shares 1,161,882$59M0.06%-1,105,045Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 365 shares; 2025Q2: 75,928 shares; 2025Q3: 60,654 shares 60,654$58.7M0.06%-15,274Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 7,392 shares; 2025Q1: 7,725 shares; 2025Q2: 31,429 shares; 2025Q3: 209,654 shares 209,654$58.6M0.06%+178,225Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,431 shares; 2024Q4: not reported; 2025Q1: 170,717 shares; 2025Q2: 225,215 shares; 2025Q3: 298,414 shares 298,414$58.4M0.06%+73,199Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,074 shares; 2025Q1: 1,607,842 shares; 2025Q2: 1,418,215 shares; 2025Q3: 1,217,044 shares 1,217,044$57.8M0.06%-201,171Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,956 shares; 2024Q4: 2,236,856 shares; 2025Q1: 2,607,954 shares; 2025Q2: 1,870,345 shares; 2025Q3: 2,060,103 shares 2,060,103$56.8M0.06%+189,758Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957,973 shares; 2025Q1: 304,252 shares; 2025Q2: 684,996 shares; 2025Q3: 600,000 shares 600,000$56.8M0.06%-84,996Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,604 shares; 2024Q4: 998,923 shares; 2025Q1: 1,445,954 shares; 2025Q2: 684,695 shares; 2025Q3: 464,006 shares 464,006$56.3M0.06%-220,689Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,246 shares; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 116,643 shares; 2025Q3: 419,936 shares 419,936$55.8M0.06%+303,293Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,424 shares; 2024Q4: 1,353,912 shares; 2025Q1: 1,376,690 shares; 2025Q2: 850,753 shares; 2025Q3: 898,745 shares 898,745$55.2M0.06%+47,992Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,474 shares; 2024Q4: 147,204 shares; 2025Q1: 20,575 shares; 2025Q2: 152,374 shares; 2025Q3: 586,999 shares 586,999$54.9M0.06%+434,625Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,294 shares; 2025Q1: 674,119 shares; 2025Q2: 210,250 shares; 2025Q3: 1,632,627 shares 1,632,627$54.8M0.06%+1,422,377Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,230 shares; 2024Q4: 1,373,344 shares; 2025Q1: 3,582,725 shares; 2025Q2: 5,335,961 shares; 2025Q3: 1,561,515 shares 1,561,515$54.6M0.06%-3,774,446Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: not reported; 2025Q1: 125,074 shares; 2025Q2: 842,882 shares; 2025Q3: 118,546 shares 118,546$54.2M0.06%-724,336Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,081 shares; 2024Q4: 905,176 shares; 2025Q1: not reported; 2025Q2: 2,167,591 shares; 2025Q3: 2,864,747 shares 2,864,747$54.2M0.06%+697,156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,539 shares; 2024Q4: 2,571,259 shares; 2025Q1: 177,906 shares; 2025Q2: 2,036,740 shares; 2025Q3: 814,239 shares 814,239$54M0.06%-1,222,501Timeline
ECHOECHOSTAR 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: 703,725 shares 703,725$53.7M0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,930 shares; 2025Q1: not reported; 2025Q2: 126,698 shares; 2025Q3: 635,944 shares 635,944$53.7M0.06%+509,246Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,465 shares; 2024Q4: 436,254 shares; 2025Q1: 34,593 shares; 2025Q2: 135,636 shares; 2025Q3: 217,642 shares 217,642$53.6M0.06%+82,006Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,876,961 shares; 2025Q1: 1,376,029 shares; 2025Q2: 1,999,931 shares; 2025Q3: 696,494 shares 696,494$53.4M0.06%-1,303,437Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 285,303 shares; 2025Q1: 20,241 shares; 2025Q2: 1,286,624 shares; 2025Q3: 523,401 shares 523,401$53.1M0.06%-763,223Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 1,224,204 shares; 2025Q1: 2,858,893 shares; 2025Q2: 458,731 shares; 2025Q3: 316,311 shares 316,311$52.9M0.06%-142,420Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,035 shares; 2024Q4: 4,081,167 shares; 2025Q1: 1,531,776 shares; 2025Q2: 502,193 shares; 2025Q3: 706,232 shares 706,232$52.6M0.06%+204,039Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,841 shares; 2024Q4: 901,645 shares; 2025Q1: 1,199,327 shares; 2025Q2: 1,049,050 shares; 2025Q3: 1,212,151 shares 1,212,151$52.5M0.06%+163,101Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 800 shares; 2025Q1: 8,378 shares; 2025Q2: 3,172 shares; 2025Q3: 29,310 shares 29,310$52.4M0.06%+26,138Timeline
RPRXROYALTY 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: 1,483,676 shares 1,483,676$52.3M0.06%newTimeline
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: 212,799 shares; 2024Q4: 41,010 shares; 2025Q1: 347,260 shares; 2025Q2: 432,297 shares; 2025Q3: 479,949 shares 479,949$52.1M0.06%+47,652Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 251,570 shares; 2025Q2: 643,998 shares; 2025Q3: 786,956 shares 786,956$51.5M0.06%+142,958Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,908 shares; 2024Q4: 110,553 shares; 2025Q1: 141,138 shares; 2025Q2: 204,320 shares; 2025Q3: 374,584 shares 374,584$51M0.06%+170,264Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,175 shares; 2024Q4: 170,800 shares; 2025Q1: 1,469,940 shares; 2025Q2: 1,719,269 shares; 2025Q3: 1,794,978 shares 1,794,978$50.9M0.06%+75,709Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 692,502 shares; 2025Q1: 1,535,031 shares; 2025Q2: 2,000,651 shares; 2025Q3: 1,926,144 shares 1,926,144$50.8M0.06%-74,507Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 4,200 shares; 2025Q1: 668,832 shares; 2025Q2: 1,047,491 shares; 2025Q3: 1,423,053 shares 1,423,053$50.4M0.06%+375,562Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,612 shares; 2024Q4: 993,593 shares; 2025Q1: 330,396 shares; 2025Q2: 1,969,711 shares; 2025Q3: 2,358,881 shares 2,358,881$50.3M0.06%+389,170Timeline
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: 723,125 shares; 2025Q1: 3,619,890 shares; 2025Q2: 1,755,549 shares; 2025Q3: 344,224 shares 344,224$50.2M0.06%-1,411,325Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: 32,986 shares; 2025Q3: 390,196 shares 390,196$50.1M0.06%+357,210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,379 shares; 2024Q4: 478,105 shares; 2025Q1: 939,127 shares; 2025Q2: 914,291 shares; 2025Q3: 100,100 shares 100,100$50M0.05%-814,191Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,120 shares; 2024Q4: 899,382 shares; 2025Q1: 1,181,125 shares; 2025Q2: 2,372,671 shares; 2025Q3: 2,436,811 shares 2,436,811$49.9M0.05%+64,140Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,160 shares; 2025Q1: 45,936 shares; 2025Q2: 4,691,786 shares; 2025Q3: 5,238,690 shares 5,238,690$49.8M0.05%+546,904Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 268,247 shares; 2025Q1: 20,400 shares; 2025Q2: not reported; 2025Q3: 1,364,062 shares 1,364,062$49.6M0.05%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,633 shares; 2025Q1: 59,760 shares; 2025Q2: 2,155,998 shares; 2025Q3: 1,436,840 shares 1,436,840$49.6M0.05%-719,158Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,982 shares; 2024Q4: 1,168,619 shares; 2025Q1: 470,200 shares; 2025Q2: 258,678 shares; 2025Q3: 1,515,778 shares 1,515,778$49.4M0.05%+1,257,100Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,819 shares; 2025Q1: 8,383,809 shares; 2025Q2: 11,250,652 shares; 2025Q3: 8,943,042 shares 8,943,042$49.3M0.05%-2,307,610Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,620 shares; 2024Q4: 197,270 shares; 2025Q1: 203,686 shares; 2025Q2: 160,217 shares; 2025Q3: 101,093 shares 101,093$49.2M0.05%-59,124Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,504 shares; 2024Q4: 91,613 shares; 2025Q1: 231,113 shares; 2025Q2: 126,247 shares; 2025Q3: 420,512 shares 420,512$49.1M0.05%+294,265Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,118 shares; 2024Q4: 65,308 shares; 2025Q1: 12,300 shares; 2025Q2: 9,249 shares; 2025Q3: 1,525,031 shares 1,525,031$48.9M0.05%+1,515,782Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 409,607 shares; 2025Q2: 479,513 shares; 2025Q3: 1,163,538 shares 1,163,538$48.6M0.05%+684,025Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,323 shares; 2024Q4: 907,869 shares; 2025Q1: not reported; 2025Q2: 255,273 shares; 2025Q3: 1,413,969 shares 1,413,969$48.6M0.05%+1,158,696Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,950 shares; 2024Q4: 9,025 shares; 2025Q1: not reported; 2025Q2: 1,508,191 shares; 2025Q3: 906,717 shares 906,717$48.2M0.05%-601,474Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,011 shares; 2024Q4: 199,456 shares; 2025Q1: 161,509 shares; 2025Q2: 740,192 shares; 2025Q3: 587,001 shares 587,001$48.1M0.05%-153,191Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,328 shares; 2024Q4: 255,508 shares; 2025Q1: 411,927 shares; 2025Q2: 223,474 shares; 2025Q3: 159,731 shares 159,731$48M0.05%-63,743Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,994 shares; 2025Q2: 1,014,382 shares; 2025Q3: 706,473 shares 706,473$47.6M0.05%-307,909Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,591 shares; 2024Q4: 1,029,534 shares; 2025Q1: 1,128,859 shares; 2025Q2: 69,269 shares; 2025Q3: 1,227,203 shares 1,227,203$47.5M0.05%+1,157,934Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 65,321 shares; 2025Q1: 15,361 shares; 2025Q2: 236,220 shares; 2025Q3: 268,326 shares 268,326$47.2M0.05%+32,106Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,655 shares; 2024Q4: 1,471,730 shares; 2025Q1: 1,642,016 shares; 2025Q2: 603,829 shares; 2025Q3: 604,862 shares 604,862$47.1M0.05%+1,033Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,877 shares; 2024Q4: 21,804 shares; 2025Q1: 1,863,990 shares; 2025Q2: 3,279,107 shares; 2025Q3: 630,005 shares 630,005$46.9M0.05%-2,649,102Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,997 shares; 2024Q4: 327,471 shares; 2025Q1: 591,235 shares; 2025Q2: 217,703 shares; 2025Q3: 279,996 shares 279,996$46.8M0.05%+62,293Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 199,012 shares; 2025Q1: 75,426 shares; 2025Q2: 218,242 shares; 2025Q3: 1,062,210 shares 1,062,210$46.6M0.05%+843,968Timeline
JBSJBS 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: 356,324 shares; 2025Q3: 3,089,933 shares 3,089,933$46.1M0.05%+2,733,609Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,088 shares; 2024Q4: not reported; 2025Q1: 241,265 shares; 2025Q2: 239,739 shares; 2025Q3: 431,115 shares 431,115$46M0.05%+191,376Timeline
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: 127,097 shares; 2025Q1: 68,696 shares; 2025Q2: 56,716 shares; 2025Q3: 378,024 shares 378,024$45.9M0.05%+321,308Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,908 shares; 2024Q4: 409,362 shares; 2025Q1: 354,991 shares; 2025Q2: 426,150 shares; 2025Q3: 96,404 shares 96,404$45.8M0.05%-329,746Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 452,090 shares; 2025Q1: 20,554 shares; 2025Q2: 1,989,102 shares; 2025Q3: 2,481,917 shares 2,481,917$45.7M0.05%+492,815Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: 24,091 shares; 2025Q2: 416,571 shares; 2025Q3: 549,162 shares 549,162$45.7M0.05%+132,591Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,228 shares; 2024Q4: 971,913 shares; 2025Q1: 481,423 shares; 2025Q2: 164,003 shares; 2025Q3: 626,165 shares 626,165$45.7M0.05%+462,162Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 147,302 shares; 2025Q1: 332,511 shares; 2025Q2: 1,237,173 shares; 2025Q3: 1,565,271 shares 1,565,271$45.6M0.05%+328,098Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 153,741 shares; 2025Q1: not reported; 2025Q2: 680,648 shares; 2025Q3: 972,974 shares 972,974$45.4M0.05%+292,326Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,503 shares 838,503$45.1M0.05%newTimeline
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: 341,636 shares; 2025Q1: 1,287,726 shares; 2025Q2: 247,729 shares; 2025Q3: 671,172 shares 671,172$45M0.05%+423,443Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 32,025 shares; 2025Q1: 31,669 shares; 2025Q2: 6,781,205 shares; 2025Q3: 4,126,382 shares 4,126,382$44.8M0.05%-2,654,823Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 845,710 shares; 2025Q1: 688,310 shares; 2025Q2: 387,745 shares; 2025Q3: 399,245 shares 399,245$44.4M0.05%+11,500Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,124 shares; 2024Q4: 42,921 shares; 2025Q1: 2,554,221 shares; 2025Q2: 2,477,916 shares; 2025Q3: 4,841,751 shares 4,841,751$44.3M0.05%+2,363,835Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,132 shares; 2024Q4: 1,697,225 shares; 2025Q1: 1,636,296 shares; 2025Q2: 2,683,988 shares; 2025Q3: 3,080,054 shares 3,080,054$44M0.05%+396,066Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,839 shares; 2024Q4: 1,946,200 shares; 2025Q1: 4,537,501 shares; 2025Q2: 4,708,880 shares; 2025Q3: 4,753,265 shares 4,753,265$43.9M0.05%+44,385Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553,883 shares; 2025Q2: 4,398,316 shares; 2025Q3: 1,775,850 shares 1,775,850$43.7M0.05%-2,622,466Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 115,495 shares; 2025Q1: 31,773 shares; 2025Q2: not reported; 2025Q3: 451,745 shares 451,745$43.6M0.05%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: not reported; 2025Q1: 73,141 shares; 2025Q2: 27,600 shares; 2025Q3: 206,486 shares 206,486$43.5M0.05%+178,886
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: not reported; 2025Q1: 718,309 shares; 2025Q2: 1,510,603 shares; 2025Q3: 2,554,457 shares 2,554,457$43.3M0.05%+1,043,854Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,138 shares; 2024Q4: 711,102 shares; 2025Q1: not reported; 2025Q2: 377,435 shares; 2025Q3: 416,294 shares 416,294$43.2M0.05%+38,859Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,925 shares; 2024Q4: 276,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798,578 shares 798,578$43M0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,291 shares; 2024Q4: 91,213 shares; 2025Q1: not reported; 2025Q2: 177,331 shares; 2025Q3: 853,208 shares 853,208$43M0.05%+675,877Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709,707 shares; 2025Q3: 1,385,014 shares 1,385,014$42.9M0.05%+675,307Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,313 shares; 2024Q4: 1,131,908 shares; 2025Q1: 882,665 shares; 2025Q2: 599,360 shares; 2025Q3: 337,096 shares 337,096$42.7M0.05%-262,264Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 62,814 shares; 2025Q1: 270,497 shares; 2025Q2: 83,175 shares; 2025Q3: 181,679 shares 181,679$42.7M0.05%+98,504Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,123 shares; 2024Q4: 1,493 shares; 2025Q1: 548,179 shares; 2025Q2: 183,047 shares; 2025Q3: 194,291 shares 194,291$42.7M0.05%+11,244Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,904 shares; 2024Q4: 411,326 shares; 2025Q1: 696,183 shares; 2025Q2: 476,257 shares; 2025Q3: 400,495 shares 400,495$42.6M0.05%-75,762Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,042 shares; 2024Q4: 4,377,366 shares; 2025Q1: 3,387,459 shares; 2025Q2: 2,593,468 shares; 2025Q3: 447,726 shares 447,726$42.3M0.05%-2,145,742Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,736 shares; 2024Q4: 1,117,385 shares; 2025Q1: 8,410 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$42M0.05%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,498 shares; 2024Q4: 231,638 shares; 2025Q1: 190,998 shares; 2025Q2: 180,109 shares; 2025Q3: 412,744 shares 412,744$41.8M0.05%+232,635Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,176 shares; 2024Q4: 699,071 shares; 2025Q1: 608,584 shares; 2025Q2: 259,392 shares; 2025Q3: 513,939 shares 513,939$41.8M0.05%+254,547Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,738 shares; 2024Q4: 507,536 shares; 2025Q1: 100 shares; 2025Q2: 1,204,785 shares; 2025Q3: 465,506 shares 465,506$41.6M0.05%-739,279Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 670,292 shares; 2025Q1: 493,894 shares; 2025Q2: 220,276 shares; 2025Q3: 1,900,128 shares 1,900,128$41.5M0.05%+1,679,852Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 1,421,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,814 shares 537,814$41.4M0.05%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888,147 shares; 2024Q4: 4,603,022 shares; 2025Q1: 1,596,555 shares; 2025Q2: 3,285,619 shares; 2025Q3: 1,009,587 shares 1,009,587$40.8M0.04%-2,276,032Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,781 shares; 2024Q4: 1,521,138 shares; 2025Q1: 2,881,581 shares; 2025Q2: 4,373,596 shares; 2025Q3: 4,316,056 shares 4,316,056$40.8M0.04%-57,540Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 2,902 shares; 2025Q1: 22,869 shares; 2025Q2: 5,700 shares; 2025Q3: 109,428 shares 109,428$40.5M0.04%+103,728Timeline
FIGFIGMA 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: 778,822 shares 778,822$40.4M0.04%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,755 shares; 2024Q4: not reported; 2025Q1: 230,525 shares; 2025Q2: 2,579,976 shares; 2025Q3: 3,473,494 shares 3,473,494$40.4M0.04%+893,518Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: not reported; 2025Q1: 19,931 shares; 2025Q2: not reported; 2025Q3: 1,990,787 shares 1,990,787$40.2M0.04%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,254 shares; 2024Q4: 504,176 shares; 2025Q1: 677,236 shares; 2025Q2: 20,515 shares; 2025Q3: 120,732 shares 120,732$40.2M0.04%+100,217Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269,006 shares 1,269,006$40.1M0.04%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,040 shares; 2024Q4: 3,166,224 shares; 2025Q1: 4,178,412 shares; 2025Q2: 4,321,577 shares; 2025Q3: 3,766,825 shares 3,766,825$40M0.04%-554,752Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,008 shares; 2024Q4: 4,794,908 shares; 2025Q1: 685,972 shares; 2025Q2: 362,372 shares; 2025Q3: 2,269,748 shares 2,269,748$40M0.04%+1,907,376Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 220,678 shares; 2025Q1: 196,333 shares; 2025Q2: 53,866 shares; 2025Q3: 79,650 shares 79,650$39.7M0.04%+25,784Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 841,579 shares; 2025Q3: 597,044 shares 597,044$39.4M0.04%-244,535Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,749 shares; 2024Q4: 2,924,823 shares; 2025Q1: 4,566,126 shares; 2025Q2: 3,865,580 shares; 2025Q3: 1,674,574 shares 1,674,574$39M0.04%-2,191,006Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,920 shares; 2024Q4: 496,326 shares; 2025Q1: 33,800 shares; 2025Q2: 46,672 shares; 2025Q3: 322,396 shares 322,396$38.7M0.04%+275,724Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428,940 shares; 2025Q1: 1,107,845 shares; 2025Q2: 1,032,249 shares; 2025Q3: 870,854 shares 870,854$38.6M0.04%-161,395
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,365 shares; 2025Q1: 1,194,967 shares; 2025Q2: 654,193 shares; 2025Q3: 1,681,848 shares 1,681,848$38.6M0.04%+1,027,655Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 79,983 shares; 2025Q1: 795,200 shares; 2025Q2: 632,480 shares; 2025Q3: 484,808 shares 484,808$38.6M0.04%-147,672Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 28,740 shares; 2025Q1: 14,427 shares; 2025Q2: 24,835 shares; 2025Q3: 531,654 shares 531,654$38.5M0.04%+506,819Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,950 shares; 2024Q4: 74,412 shares; 2025Q1: 768,912 shares; 2025Q2: 1,776,960 shares; 2025Q3: 1,710,437 shares 1,710,437$38.5M0.04%-66,523Timeline
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: not reported; 2025Q1: 846,462 shares; 2025Q2: 1,502,100 shares; 2025Q3: 286,294 shares 286,294$38.3M0.04%-1,215,806Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,501 shares; 2025Q1: not reported; 2025Q2: 447,807 shares; 2025Q3: 3,013,377 shares 3,013,377$38.1M0.04%+2,565,570Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 157,375 shares; 2025Q1: 334,049 shares; 2025Q2: 402,041 shares; 2025Q3: 1,180,725 shares 1,180,725$38.1M0.04%+778,684Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,276 shares; 2024Q4: 819,127 shares; 2025Q1: not reported; 2025Q2: 591,498 shares; 2025Q3: 1,053,874 shares 1,053,874$37.8M0.04%+462,376Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 415,610 shares; 2025Q1: 625,964 shares; 2025Q2: 377,637 shares; 2025Q3: 951,449 shares 951,449$37.5M0.04%+573,812Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 177,974 shares; 2025Q2: 333,148 shares; 2025Q3: 1,268,280 shares 1,268,280$37.5M0.04%+935,132Timeline
ARRARMOUR RESIDENTIAL REIT 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: 535,756 shares; 2025Q3: 2,495,203 shares 2,495,203$37.3M0.04%+1,959,447Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,412 shares; 2024Q4: 2,801,788 shares; 2025Q1: 66,566 shares; 2025Q2: 11,998,516 shares; 2025Q3: 12,816,068 shares 12,816,068$37.2M0.04%+817,552Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,313 shares; 2024Q4: 105,947 shares; 2025Q1: 4,248,329 shares; 2025Q2: 7,997,146 shares; 2025Q3: 1,406,453 shares 1,406,453$37.2M0.04%-6,590,693Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,270 shares; 2025Q1: 170,000 shares; 2025Q2: 1,005,926 shares; 2025Q3: 184,329 shares 184,329$37M0.04%-821,597Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,043 shares 1,810,043$36.9M0.04%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,597 shares; 2024Q4: 462,651 shares; 2025Q1: 436,759 shares; 2025Q2: 177,637 shares; 2025Q3: 153,429 shares 153,429$36.9M0.04%-24,208Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029,742 shares 4,029,742$36.9M0.04%newTimeline
ABRARBOR REALTY TRUST 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: 2,463,395 shares; 2025Q3: 3,009,669 shares 3,009,669$36.7M0.04%+546,274Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 762,350 shares; 2025Q2: 481,531 shares; 2025Q3: 1,422,941 shares 1,422,941$36.7M0.04%+941,410Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 1,456,112 shares; 2025Q1: 61,020 shares; 2025Q2: 528,666 shares; 2025Q3: 521,876 shares 521,876$36.5M0.04%-6,790Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 300,324 shares; 2025Q1: 141,439 shares; 2025Q2: 247,023 shares; 2025Q3: 342,389 shares 342,389$36.4M0.04%+95,366Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 9,700 shares; 2025Q1: 223,535 shares; 2025Q2: 441,360 shares; 2025Q3: 255,849 shares 255,849$36.4M0.04%-185,511Timeline
BGBUNGE GLOBAL SAQuarterly 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: 11,890 shares; 2025Q2: not reported; 2025Q3: 447,533 shares 447,533$36.4M0.04%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,862 shares; 2024Q4: 2,945,408 shares; 2025Q1: 1,635,300 shares; 2025Q2: 1,640,437 shares; 2025Q3: 973,914 shares 973,914$36.3M0.04%-666,523Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 53,179 shares; 2025Q1: 38,963 shares; 2025Q2: 523,480 shares; 2025Q3: 507,581 shares 507,581$36.1M0.04%-15,899Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,303 shares; 2025Q3: 1,783,350 shares 1,783,350$36M0.04%+1,520,047Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153,211 shares; 2025Q2: 3,341,484 shares; 2025Q3: 2,123,989 shares 2,123,989$35.6M0.04%-1,217,495Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: not reported; 2025Q1: 135,622 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$35.5M0.04%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,138 shares; 2025Q1: 248,102 shares; 2025Q2: 411,185 shares; 2025Q3: 427,014 shares 427,014$35.4M0.04%+15,829Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,501 shares; 2024Q4: 1,223,285 shares; 2025Q1: 1,196,735 shares; 2025Q2: 5,019,492 shares; 2025Q3: 3,148,457 shares 3,148,457$35.4M0.04%-1,871,035Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,984 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 2,064,347 shares 2,064,347$35.1M0.04%+1,978,268Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,930 shares; 2024Q4: 96,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,158 shares 508,158$34.3M0.04%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 4,691 shares; 2025Q1: 15,966 shares; 2025Q2: 5,275 shares; 2025Q3: 192,031 shares 192,031$34.3M0.04%+186,756Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,553 shares; 2024Q4: 105,315 shares; 2025Q1: 89,804 shares; 2025Q2: 1,098,319 shares; 2025Q3: 317,833 shares 317,833$34.3M0.04%-780,486Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,560 shares; 2025Q1: 36,793 shares; 2025Q2: 172,622 shares; 2025Q3: 281,557 shares 281,557$34.1M0.04%+108,935Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559,586 shares; 2025Q1: 5,107 shares; 2025Q2: not reported; 2025Q3: 331,582 shares 331,582$34M0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,601 shares; 2024Q4: 17,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,411 shares 196,411$34M0.04%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,769 shares; 2024Q4: 242,180 shares; 2025Q1: 5,964,125 shares; 2025Q2: 4,534,676 shares; 2025Q3: 2,085,961 shares 2,085,961$33.9M0.04%-2,448,715Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 907,775 shares; 2025Q2: 217,921 shares; 2025Q3: 49,595 shares 49,595$33.9M0.04%-168,326Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,757 shares 244,757$33.8M0.04%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,164 shares; 2025Q1: 1,780,539 shares; 2025Q2: 2,699,138 shares; 2025Q3: 1,152,410 shares 1,152,410$33.8M0.04%-1,546,728Timeline
MAGSLISTED FDS 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: 258,125 shares; 2025Q3: 519,712 shares 519,712$33.7M0.04%+261,587Timeline
BJBJS WHSL CLUB 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: 168,351 shares; 2025Q2: 264,277 shares; 2025Q3: 360,818 shares 360,818$33.6M0.04%+96,541Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,165 shares; 2024Q4: 284,270 shares; 2025Q1: 259,987 shares; 2025Q2: 641,620 shares; 2025Q3: 142,203 shares 142,203$33.6M0.04%-499,417Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 44,902 shares; 2025Q1: 228,131 shares; 2025Q2: 709,255 shares; 2025Q3: 311,921 shares 311,921$33.6M0.04%-397,334Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,832 shares; 2024Q4: 22,699 shares; 2025Q1: 343,616 shares; 2025Q2: 310,197 shares; 2025Q3: 403,017 shares 403,017$33.1M0.04%+92,820Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 3,246 shares; 2025Q1: 5,105 shares; 2025Q2: 97,225 shares; 2025Q3: 164,354 shares 164,354$33M0.04%+67,129Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 57,429 shares; 2025Q3: 119,544 shares 119,544$33M0.04%+62,115Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,812 shares; 2025Q1: 907,756 shares; 2025Q2: 1,846,068 shares; 2025Q3: 2,405,932 shares 2,405,932$32.8M0.04%+559,864Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,614 shares; 2025Q1: not reported; 2025Q2: 264,482 shares; 2025Q3: 613,794 shares 613,794$32.6M0.04%+349,312Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,080 shares; 2024Q4: not reported; 2025Q1: 55,752 shares; 2025Q2: 1,387,465 shares; 2025Q3: 6,770,192 shares 6,770,192$32.6M0.04%+5,382,727Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 385,795 shares; 2025Q2: 1,078,328 shares; 2025Q3: 255,460 shares 255,460$32.4M0.04%-822,868Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,658 shares; 2025Q1: 8,494,219 shares; 2025Q2: 4,034,553 shares; 2025Q3: 2,456,045 shares 2,456,045$32.3M0.04%-1,578,508Timeline
AXTAAXALTA COATING SYS 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: 727,996 shares; 2025Q2: 933,480 shares; 2025Q3: 1,115,674 shares 1,115,674$31.9M0.04%+182,194Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,610 shares; 2024Q4: 30,560 shares; 2025Q1: 61,467 shares; 2025Q2: 48,323 shares; 2025Q3: 21,305 shares 21,305$31.9M0.04%-27,018Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,373 shares; 2024Q4: not reported; 2025Q1: 181,671 shares; 2025Q2: 462,512 shares; 2025Q3: 1,014,180 shares 1,014,180$31.9M0.04%+551,668Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 91,615 shares; 2025Q1: 94,770 shares; 2025Q2: 339,261 shares; 2025Q3: 113,012 shares 113,012$31.9M0.03%-226,249Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282,221 shares 1,282,221$31.8M0.03%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,419 shares; 2024Q4: 32,581 shares; 2025Q1: not reported; 2025Q2: 148,838 shares; 2025Q3: 1,171,749 shares 1,171,749$31.8M0.03%+1,022,911Timeline
PEPPEPSICO 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: 188,037 shares; 2025Q2: 470,790 shares; 2025Q3: 224,859 shares 224,859$31.6M0.03%-245,931Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,249 shares; 2024Q4: not reported; 2025Q1: 1,406,854 shares; 2025Q2: 2,944,567 shares; 2025Q3: 6,296,543 shares 6,296,543$31.4M0.03%+3,351,976Timeline
SGSWEETGREEN 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: 418,958 shares; 2025Q2: 256,667 shares; 2025Q3: 3,923,973 shares 3,923,973$31.3M0.03%+3,667,306Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 17,400,161 shares; 2025Q1: 123,087 shares; 2025Q2: 1,379,211 shares; 2025Q3: 3,341,557 shares 3,341,557$31.2M0.03%+1,962,346Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,173 shares; 2025Q1: 25,995 shares; 2025Q2: 429,719 shares; 2025Q3: 569,637 shares 569,637$31.2M0.03%+139,918Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 111,487 shares; 2025Q2: 157,863 shares; 2025Q3: 215,828 shares 215,828$31M0.03%+57,965Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 305,920 shares; 2025Q1: 244,697 shares; 2025Q2: 147,138 shares; 2025Q3: 99,597 shares 99,597$30.8M0.03%-47,541Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,363 shares; 2024Q4: 31,476 shares; 2025Q1: 768,479 shares; 2025Q2: 476,815 shares; 2025Q3: 172,775 shares 172,775$30.8M0.03%-304,040Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,987 shares; 2025Q1: 104,674 shares; 2025Q2: 112,335 shares; 2025Q3: 230,602 shares 230,602$30.8M0.03%+118,267Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 19,441 shares; 2025Q1: 284,409 shares; 2025Q2: 274,782 shares; 2025Q3: 163,536 shares 163,536$30.6M0.03%-111,246Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,171 shares; 2025Q1: 1,453,903 shares; 2025Q2: 521,013 shares; 2025Q3: 178,971 shares 178,971$30.6M0.03%-342,042Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,436 shares; 2025Q1: 30,888 shares; 2025Q2: 10,000 shares; 2025Q3: 148,556 shares 148,556$30.4M0.03%+138,556Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,385 shares; 2024Q4: 314,968 shares; 2025Q1: 137,370 shares; 2025Q2: 1,332,966 shares; 2025Q3: 1,651,711 shares 1,651,711$30.1M0.03%+318,745Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,676 shares; 2025Q1: 579,329 shares; 2025Q2: 555,480 shares; 2025Q3: 320,500 shares 320,500$30.1M0.03%-234,980Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 6,705 shares; 2025Q1: 4,700 shares; 2025Q2: 108,349 shares; 2025Q3: 130,479 shares 130,479$30M0.03%+22,130Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,743 shares; 2024Q4: 178,319 shares; 2025Q1: 122,930 shares; 2025Q2: 1,316 shares; 2025Q3: 64,072 shares 64,072$30M0.03%+62,756Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,608 shares; 2024Q4: 1,071,094 shares; 2025Q1: 877,860 shares; 2025Q2: not reported; 2025Q3: 739,661 shares 739,661$29.8M0.03%newTimeline
ZBHZIMMER BIOMET 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: 347,850 shares; 2025Q2: 249,483 shares; 2025Q3: 301,970 shares 301,970$29.7M0.03%+52,487Timeline
VLTOVERALTO 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: 436,929 shares; 2025Q3: 278,988 shares 278,988$29.7M0.03%-157,941Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,931 shares; 2024Q4: 61,009 shares; 2025Q1: 447,316 shares; 2025Q2: 657,410 shares; 2025Q3: 1,533,974 shares 1,533,974$29.7M0.03%+876,564Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,262 shares; 2024Q4: 19,868 shares; 2025Q1: 246,469 shares; 2025Q2: 617,527 shares; 2025Q3: 414,462 shares 414,462$29.6M0.03%-203,065Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,928 shares; 2024Q4: 85,288 shares; 2025Q1: 408,634 shares; 2025Q2: 1,385,171 shares; 2025Q3: 1,826,259 shares 1,826,259$29.4M0.03%+441,088Timeline
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: not reported; 2025Q3: 889,659 shares 889,659$29.2M0.03%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,731 shares; 2024Q4: 3,368,358 shares; 2025Q1: 40,400 shares; 2025Q2: 8,860,764 shares; 2025Q3: 5,924,195 shares 5,924,195$28.9M0.03%-2,936,569Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 463,608 shares; 2025Q2: 389,131 shares; 2025Q3: 393,755 shares 393,755$28.9M0.03%+4,624Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,343 shares; 2025Q3: 83,162 shares 83,162$28.4M0.03%-145,181Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 20,447 shares; 2025Q1: 33,738 shares; 2025Q2: 30,159 shares; 2025Q3: 6,574 shares 6,574$28.2M0.03%-23,585Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,429 shares 98,429$28.2M0.03%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,865 shares; 2024Q4: 2,501,391 shares; 2025Q1: 2,593,157 shares; 2025Q2: 3,421,224 shares; 2025Q3: 2,381,980 shares 2,381,980$28.1M0.03%-1,039,244
HASIHA SUSTAINABLE INFRA CAP 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: 14,490 shares; 2025Q2: 166,216 shares; 2025Q3: 914,226 shares 914,226$28.1M0.03%+748,010Timeline
JHXJAMES HARDIE INDS 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: 1,165,434 shares; 2025Q3: 1,459,160 shares 1,459,160$28M0.03%+293,726Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,184 shares; 2024Q4: 793,031 shares; 2025Q1: 625,285 shares; 2025Q2: 1,234,008 shares; 2025Q3: 679,773 shares 679,773$28M0.03%-554,235Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 104,431 shares; 2025Q1: 79,707 shares; 2025Q2: 98,094 shares; 2025Q3: 141,516 shares 141,516$28M0.03%+43,422Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,511 shares; 2025Q1: 31,985 shares; 2025Q2: 3,692 shares; 2025Q3: 103,350 shares 103,350$27.9M0.03%+99,658Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,205 shares; 2024Q4: 162,863 shares; 2025Q1: 455,195 shares; 2025Q2: 60,223 shares; 2025Q3: 639,584 shares 639,584$27.9M0.03%+579,361Timeline
HQYHEALTHEQUITY 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: 52,335 shares; 2025Q3: 293,182 shares 293,182$27.8M0.03%+240,847Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 899,828 shares; 2025Q1: 561,173 shares; 2025Q2: 161,685 shares; 2025Q3: 189,393 shares 189,393$27.6M0.03%+27,708Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 3,500 shares; 2025Q3: 64,717 shares 64,717$27.6M0.03%+61,217Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,272 shares; 2024Q4: 514,141 shares; 2025Q1: 611,198 shares; 2025Q2: 1,104,307 shares; 2025Q3: 969,019 shares 969,019$27.6M0.03%-135,288Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,085 shares; 2024Q4: 12,124 shares; 2025Q1: 16,392 shares; 2025Q2: 108,100 shares; 2025Q3: 322,181 shares 322,181$27.4M0.03%+214,081Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,162 shares; 2024Q4: 2,976 shares; 2025Q1: 16,335 shares; 2025Q2: 90,705 shares; 2025Q3: 53,538 shares 53,538$27.3M0.03%-37,167Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,817 shares; 2024Q4: 716,414 shares; 2025Q1: 648,063 shares; 2025Q2: 7,825,605 shares; 2025Q3: 3,641,798 shares 3,641,798$27.2M0.03%-4,183,807Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,838 shares; 2025Q1: 22,619 shares; 2025Q2: 980,179 shares; 2025Q3: 574,777 shares 574,777$27.2M0.03%-405,402Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 31,524 shares; 2025Q1: not reported; 2025Q2: 302,850 shares; 2025Q3: 592,667 shares 592,667$26.8M0.03%+289,817Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,565 shares; 2024Q4: 92,267 shares; 2025Q1: 76,340 shares; 2025Q2: 158,224 shares; 2025Q3: 138,643 shares 138,643$26.6M0.03%-19,581Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,702 shares; 2025Q3: 92,312 shares 92,312$26.6M0.03%-587,390Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 199,850 shares; 2025Q1: 1,087,248 shares; 2025Q2: 890,863 shares; 2025Q3: 500,798 shares 500,798$26.6M0.03%-390,065Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: not reported; 2025Q1: 344,771 shares; 2025Q2: 230,685 shares; 2025Q3: 324,527 shares 324,527$26.5M0.03%+93,842Timeline
EWGISHARES 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: 108,176 shares; 2025Q3: 635,765 shares 635,765$26.5M0.03%+527,589Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,865 shares; 2025Q2: 429,492 shares; 2025Q3: 75,373 shares 75,373$26.3M0.03%-354,119Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 372,863 shares; 2025Q1: 554,070 shares; 2025Q2: 132,603 shares; 2025Q3: 373,504 shares 373,504$26.3M0.03%+240,901Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,529 shares; 2025Q1: 185,008 shares; 2025Q2: 1,285,583 shares; 2025Q3: 1,963,599 shares 1,963,599$26.2M0.03%+678,016Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,499 shares; 2024Q4: not reported; 2025Q1: 253,305 shares; 2025Q2: 317,323 shares; 2025Q3: 154,913 shares 154,913$26.2M0.03%-162,410Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 73,095 shares; 2025Q1: 214,023 shares; 2025Q2: 296,912 shares; 2025Q3: 199,303 shares 199,303$26.1M0.03%-97,609Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,674 shares; 2024Q4: 1,489,261 shares; 2025Q1: 600,551 shares; 2025Q2: 3,098,737 shares; 2025Q3: 1,455,986 shares 1,455,986$26.1M0.03%-1,642,751Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,248 shares; 2025Q3: 941,859 shares 941,859$26.1M0.03%+709,611Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: not reported; 2025Q1: 80,306 shares; 2025Q2: 140,318 shares; 2025Q3: 146,318 shares 146,318$25.9M0.03%+6,000Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,810 shares; 2024Q4: 664,124 shares; 2025Q1: 592,999 shares; 2025Q2: 942,167 shares; 2025Q3: 1,024,357 shares 1,024,357$25.8M0.03%+82,190Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,967 shares; 2024Q4: 24,426 shares; 2025Q1: not reported; 2025Q2: 105,820 shares; 2025Q3: 212,881 shares 212,881$25.8M0.03%+107,061Timeline
BIDUBAIDU 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: 177,556 shares; 2025Q2: 83,700 shares; 2025Q3: 195,333 shares 195,333$25.7M0.03%+111,633Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 29,319 shares; 2025Q1: 58,405 shares; 2025Q2: 56,037 shares; 2025Q3: 229,387 shares 229,387$25.7M0.03%+173,350Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424,833 shares 1,424,833$25.7M0.03%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 221,702 shares; 2025Q1: 901,537 shares; 2025Q2: 1,203,109 shares; 2025Q3: 1,641,205 shares 1,641,205$25.7M0.03%+438,096Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,553 shares; 2024Q4: 843,144 shares; 2025Q1: 1,845,247 shares; 2025Q2: 2,886,481 shares; 2025Q3: 2,728,315 shares 2,728,315$25.6M0.03%-158,166Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,802 shares; 2024Q4: 13,747 shares; 2025Q1: 238,154 shares; 2025Q2: not reported; 2025Q3: 209,039 shares 209,039$25.4M0.03%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 36,299 shares; 2025Q1: 109,624 shares; 2025Q2: 170,125 shares; 2025Q3: 228,660 shares 228,660$25.3M0.03%+58,535Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,767 shares; 2024Q4: 290,420 shares; 2025Q1: 125,475 shares; 2025Q2: 701,390 shares; 2025Q3: 226,570 shares 226,570$25.3M0.03%-474,820Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,648 shares; 2024Q4: 560,600 shares; 2025Q1: 409,192 shares; 2025Q2: 657,575 shares; 2025Q3: 114,146 shares 114,146$25.2M0.03%-543,429Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,506 shares; 2024Q4: 703,611 shares; 2025Q1: 1,258,604 shares; 2025Q2: 1,394,544 shares; 2025Q3: 1,851,327 shares 1,851,327$25.1M0.03%+456,783Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 67,788 shares; 2025Q3: 732,464 shares 732,464$25M0.03%+664,676Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,769 shares; 2025Q1: 1,481,358 shares; 2025Q2: 1,378,723 shares; 2025Q3: 1,159,995 shares 1,159,995$25M0.03%-218,728Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,260 shares; 2024Q4: 1,061,512 shares; 2025Q1: not reported; 2025Q2: 111,152 shares; 2025Q3: 490,581 shares 490,581$24.9M0.03%+379,429Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,041 shares; 2025Q1: 831,848 shares; 2025Q2: 591,712 shares; 2025Q3: 305,486 shares 305,486$24.9M0.03%-286,226Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,332 shares; 2024Q4: 96,972 shares; 2025Q1: 108,999 shares; 2025Q2: 150,946 shares; 2025Q3: 205,423 shares 205,423$24.9M0.03%+54,477Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,046 shares; 2024Q4: not reported; 2025Q1: 1,398,046 shares; 2025Q2: 374,711 shares; 2025Q3: 909,477 shares 909,477$24.8M0.03%+534,766Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,892 shares; 2025Q2: 126,600 shares; 2025Q3: 436,462 shares 436,462$24.7M0.03%+309,862Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,480 shares; 2024Q4: 899,718 shares; 2025Q1: 758,145 shares; 2025Q2: 1,020,254 shares; 2025Q3: 611,982 shares 611,982$24.6M0.03%-408,272Timeline
HROWHARROW 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: 429,674 shares; 2025Q2: 564,876 shares; 2025Q3: 508,116 shares 508,116$24.5M0.03%-56,760Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,400 shares; 2024Q4: 8,698 shares; 2025Q1: not reported; 2025Q2: 88,018 shares; 2025Q3: 425,214 shares 425,214$24.5M0.03%+337,196Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,200 shares; 2024Q4: 780,749 shares; 2025Q1: 772,600 shares; 2025Q2: 334,200 shares; 2025Q3: 218,846 shares 218,846$24.4M0.03%-115,354Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,222 shares; 2024Q4: 412,235 shares; 2025Q1: 84,768 shares; 2025Q2: 84,195 shares; 2025Q3: 181,063 shares 181,063$24.2M0.03%+96,868Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,396 shares; 2024Q4: not reported; 2025Q1: 279,960 shares; 2025Q2: not reported; 2025Q3: 285,499 shares 285,499$24.1M0.03%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,873 shares; 2024Q4: 551,585 shares; 2025Q1: 583,435 shares; 2025Q2: 564,011 shares; 2025Q3: 302,427 shares 302,427$24M0.03%-261,584Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,925 shares; 2024Q4: 235,013 shares; 2025Q1: 66,571 shares; 2025Q2: not reported; 2025Q3: 184,810 shares 184,810$23.9M0.03%newTimeline
FTDRFRONTDOOR 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: 354,754 shares 354,754$23.9M0.03%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,675 shares; 2024Q4: 807,211 shares; 2025Q1: 541,064 shares; 2025Q2: 4,256 shares; 2025Q3: 70,653 shares 70,653$23.8M0.03%+66,397Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,459 shares; 2024Q4: not reported; 2025Q1: 325,481 shares; 2025Q2: not reported; 2025Q3: 116,558 shares 116,558$23.8M0.03%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,376 shares; 2024Q4: 638,380 shares; 2025Q1: 10,112 shares; 2025Q2: 154,650 shares; 2025Q3: 79,879 shares 79,879$23.8M0.03%-74,771Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 541,103 shares; 2025Q1: 926,711 shares; 2025Q2: 1,832,697 shares; 2025Q3: 1,785,808 shares 1,785,808$23.7M0.03%-46,889Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,846 shares; 2024Q4: 1,222,690 shares; 2025Q1: 171,691 shares; 2025Q2: 20,014 shares; 2025Q3: 310,227 shares 310,227$23.6M0.03%+290,213Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 313,966 shares; 2025Q1: 337,105 shares; 2025Q2: 4,037 shares; 2025Q3: 394,817 shares 394,817$23.6M0.03%+390,780Timeline
COCOVITA COCO CO 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: 266,671 shares; 2025Q3: 554,312 shares 554,312$23.5M0.03%+287,641Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 1,637,508 shares; 2025Q2: 3,699,220 shares; 2025Q3: 385,290 shares 385,290$23.5M0.03%-3,313,930Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: not reported; 2025Q1: 165,153 shares; 2025Q2: 1,789 shares; 2025Q3: 558,665 shares 558,665$23.5M0.03%+556,876Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: not reported; 2025Q1: 39,163 shares; 2025Q2: 157,114 shares; 2025Q3: 306,118 shares 306,118$23.3M0.03%+149,004Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,056 shares; 2024Q4: 508,240 shares; 2025Q1: 1,440,636 shares; 2025Q2: 28,791 shares; 2025Q3: 275,678 shares 275,678$23.3M0.03%+246,887Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,494 shares; 2024Q4: 608,706 shares; 2025Q1: 1,031,722 shares; 2025Q2: 848,685 shares; 2025Q3: 874,068 shares 874,068$23.3M0.03%+25,383Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,804 shares; 2024Q4: 169,398 shares; 2025Q1: 20,511 shares; 2025Q2: 9,226 shares; 2025Q3: 186,873 shares 186,873$23.3M0.03%+177,647Timeline
WBSWEBSTER FINL 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: 5,471 shares; 2025Q2: 242,219 shares; 2025Q3: 391,212 shares 391,212$23.3M0.03%+148,993Timeline

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 385. All 385

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,977,700$645M+187,800
NKENIKE INC COMput4,263,200$297M+2,224,500
COINCOINBASE GLOBAL INC Stockput775,000$262M+624,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput390,700$260M+383,500
AXPAMERICAN EXPRESS CO COMput526,400$175M+206,400
XLVSELECT SECTOR SPDR TR SHSput1,186,600$165M+586,600
ADBEADOBE INC COMput456,800$161M+349,300
GDXVANECK ETF TRUST GOLD MINERS ETFput2,098,700$160M+418,800
NVDANVIDIA CORPORATION COMput854,300$159M+199,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall228,300$152M+93,300
QQQINVESCO QQQ TR COMput247,400$149M+85,100
XLFSELECT SECTOR SPDR TR SHSput2,726,900$147M+2,484,900
SMHVANECK ETF TRUST COMcall442,500$144M-76,300
UNHUNITEDHEALTH GROUP INC COMput393,900$136M-150,100
WFCWELLS FARGO & CO COMput1,600,000$134M+1,150,000
UBERUBER TECHNOLOGIES INC COMput1,328,800$130Mnew
BKNGBOOKING HOLDINGS INC COMput23,700$128M+15,000
TGTTARGET CORP Stockput1,396,300$125M+1,028,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,943,600$123M+1,789,600
MSTRSTRATEGY INC Stockput334,900$108Mnew
PYPLPAYPAL HLDGS INC STOKput1,573,700$106M+1,503,700
LRCXLAM RESEARCH CORP COMput778,500$104Mnew
SOXXISHARES TR COMput347,800$94.3M+80,600
ISRGINTUITIVE SURGICAL INC COMput210,200$94Mnew
AAPLAPPLE INC COMput358,700$91.3M-406,100
GLDSPDR GOLD TR GOLD SHSput249,800$88.8M-998,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput896,400$88.8M+299,700
PEPPEPSICO INC COMput623,900$87.6M+483,100
COSTCOSTCO WHOLESALE CORPORATION COMput90,400$83.7M+78,500
QQQINVESCO QQQ TR COMcall136,300$81.8M-54,000
DHRDANAHER CORP DEL COMput400,000$79.3Mnew
CITHE CIGNA GROUP COMput273,900$79M+176,300
LULULULULEMON ATHLETICA INC COMput435,900$77.6M+352,100
LLYELI LILLY & CO COMput97,800$74.6M+46,800
AMATAPPLIED MATLS INC COMput360,000$73.7M+240,000
DISDISNEY WALT CO COMput627,300$71.8M+582,500
CNCCENTENE CORP DEL Stockput1,813,500$64.7Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput198,900$64.3Mnew
SLVISHARES SILVER TR COMcall1,499,900$63.6M+1,482,200
MUMICRON TECHNOLOGY INC COMput359,600$60.2M+145,000
ABNBAIRBNB INC COMput470,000$57.1Mnew
SLVISHARES SILVER TR COMput1,343,900$56.9M+1,265,200
IWMISHARES TR SHSput234,900$56.8M-33,400
IWMISHARES TR SHScall227,200$55M-246,500
GLDSPDR GOLD TR GOLD SHScall147,600$52.5M+65,000
EFAISHARES TR MSCI EAFE ETFcall521,400$48.7M-349,800
HOODROBINHOOD MKTS INC COMput339,100$48.6M-157,200
FTNTFORTINET INC Stockput559,100$47Mnew
MRKMERCK & CO INC COMput518,200$43.5M+350,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall561,200$42.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall769,600$41.1M-156,200
DELLDELL TECHNOLOGIES INC Stockput286,900$40.7Mnew
IBITISHARES BITCOIN TRUST ETF SHSput600,000$39Mnew
MCKMCKESSON CORP Stockput50,000$38.6Mnew
TTDTHE TRADE DESK INC STOKput787,500$38.6Mnew
AMDADVANCED MICRO DEVICES INC COMput233,600$37.8M+107,800
SNAPSNAP INC CL Aput4,719,300$36.4Mnew
SOXXISHARES TR COMcall128,900$34.9M-136,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput880,700$34.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput188,200$34.3M+60,000
ZSZSCALER INC STOKput113,200$33.9Mnew
CHTRCHARTER COMMUNICATIONS INC COMput120,000$33Mnew
VZVERIZON COMMUNICATIONS INC COMput750,000$33Mnew
UPSUNITED PARCEL SVCS INC COMput378,700$31.6M+28,700
GSGOLDMAN SACHS GROUP INC COMput39,500$31.5M-40,600
TSLATESLA INC COMput69,900$31.1M-360,300
TLTISHARES TR 20 YR TR BD ETFput342,800$30.6M+2,300
XBISPDR SERIES TRUST S&P BIOTECHput300,000$30.1Mnew
SBUXSTARBUCKS CORP COMput350,100$29.6Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput100,000$29.4Mnew
ORCLORACLE CORP COMcall99,100$27.9M+58,300
INTCINTEL CORP COMput827,900$27.8M+435,200
XLFSELECT SECTOR SPDR TR SHScall509,600$27.5M+457,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput53,600$26.9M+53,200
ETSYETSY INC COMput400,000$26.6Mnew
HOODROBINHOOD MKTS INC COMcall170,400$24.4M+68,800
AVGOBROADCOM INC COMcall68,400$22.6M+14,400
FISVFISERV INC COMput172,000$22.2Mnew
TSLATESLA INC COMcall49,700$22.1M+46,500
PDDPDD HOLDINGS INC ADRput165,200$21.8M+110,700
GEVGE VERNOVA INC COMput35,400$21.8Mnew
GOOGLALPHABET INC COMput85,600$20.8M+33,600
CRWDCROWDSTRIKE HLDGS INC COMput40,800$20M-95,100
AALAMERICAN AIRLINES GROUP INC Stockput1,762,400$19.8Mnew
EEMISHARES TR MSCI EMG MKT ETFput368,400$19.7M-197,900
LMTLOCKHEED MARTIN CORP COMput37,800$18.9Mnew
BKNGBOOKING HOLDINGS INC COMcall3,400$18.4M+3,300
PFEPFIZER INC COMput676,600$17.2Mnew
CSCOCISCO SYS INC COMput250,100$17.1Mnew
AVGOBROADCOM INC COMput50,500$16.7M-68,900
TLTISHARES TR 20 YR TR BD ETFcall181,600$16.2M+10,300
ETHAISHARES ETHEREUM TR COMput500,000$15.8Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput302,400$15.7Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput400,000$15.7Mnew
ASHRDBX ETF TR XTRACK HRVST CSIput450,600$14.9M+450,300
EWZISHARES INC MSCI BRAZIL ETFcall478,700$14.8M+387,600
EFAISHARES TR MSCI EAFE ETFput155,100$14.5M-986,000
CRMSALESFORCE INC COMput58,600$13.9M+51,000
LNGCHENIERE ENERGY INC Stockput58,000$13.6Mnew
MELIMERCADOLIBRE INC STOKput5,800$13.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$111M+500,000
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$45.8M+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal49,000,000$45.1M+16,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43M+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000,000$41.2M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal32,500,000$39.9M-5,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$37.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$32.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.2M+6,864,000
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$30.2M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$29.2M-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$27.4M-1,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$26.5M-2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.8M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,500,000$19.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18.2M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,000,000$17.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$16.2M-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$15.6M-18,500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.6M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$9.85M-3,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,500,000$1.29M0

Sold out in Q3 2025

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

The largest 100 of 707. All 707

SecurityShares beforeValue beforeType
TAT&T INC8,134,843$235Mshares
DHRDANAHER CORP DEL844,934$167Mshares
ADPAUTOMATIC DATA PROCESSING IN498,333$154Mshares
WFCWELLS FARGO & CO1,530,000$123Mshares
TDGTRANSDIGM GROUP INC78,533$119Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,126,682$119Mshares
AMTAMERICAN TOWER CORP509,621$113Mshares
PYPLPAYPAL HLDGS INC1,392,000$103Mshares
KLACKLA CORP115,000$103Mshares
DHID R HORTON INC695,185$89.6Mshares
MDLZMONDELEZ INTL INC1,263,883$85.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL276,480$79.4Mshares
FLSFLOWSERVE CORP1,457,562$76.3Mshares
JLLJONES LANG LASALLE INC295,846$75.7Mshares
EQIXEQUINIX INC83,777$66.6Mshares
DUKDUKE ENERGY CORP NEW557,625$65.8Mshares
HESS CORPHESS CORP442,791$61.3Mshares
IQVIQVIA HLDGS INC350,199$55.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,330,564$53.1Mshares
APPAPPLOVIN CORP140,538$49.2Mshares
CTASCINTAS CORP200,000$44.6Mshares
VIPER ENERGY INCVIPER ENERGY INC1,142,619$43.6Mshares
GTLBGITLAB INC920,253$41.5Mshares
CNICANADIAN NATL RY CO384,230$40Mshares
MGMMGM RESORTS INTERNATIONAL1,095,784$37.7Mshares
GLXYGALAXY DIGITAL INC.1,624,118$35.6Mshares
NVDANVIDIA CORPORATION212,600$33.6Mcall
TTDTHE TRADE DESK INC444,471$32Mshares
MOSMOSAIC CO849,896$31Mshares
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mput
MCDMCDONALDS CORP100,000$29.2Mput
BWXTBWX TECHNOLOGIES INC202,271$29.1Mshares
SHELSHELL PLC403,533$28.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL196,600$28.4Mput
PGPROCTER & GAMBLE CO172,000$27.4Mshares
RSGREPUBLIC SVCS INC110,421$27.2Mshares
DDOGDATADOG INC201,735$27.1Mshares
ECLECOLAB INC100,000$26.9Mshares
IYWISHARES TR155,464$26.9Mshares
LUCID GROUP INCLUCID GROUP INC12,652,537$26.7Mshares
ANSYS INCANSYS INC68,597$24.1Mshares
HYGISHARES TR292,300$23.6Mcall
KEXKIRBY CORP206,182$23.4Mshares
WMTWALMART INC230,900$22.6Mcall
MSCIMSCI INC38,559$22.2Mshares
PCARPACCAR INC232,700$22.1Mshares
TMETENCENT MUSIC ENTMT GROUP1,129,681$22Mshares
PLTRPALANTIR TECHNOLOGIES INC160,500$21.9Mcall
VIKVIKING HOLDINGS LTD386,197$20.6Mshares
JBHTHUNT J B TRANS SVCS INC140,974$20.2Mshares
ARGTGLOBAL X FDS230,361$19.5Mshares
VGTVANGUARD WORLD FD29,160$19.3Mshares
HRLHORMEL FOODS CORP626,983$19Mshares
KGCKINROSS GOLD CORP1,212,391$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED56,076$18.9Mshares
BENFRANKLIN TEMPLETON INC788,946$18.8Mshares
TTEKTETRA TECH INC NEW522,298$18.8Mshares
APHAMPHENOL CORP187,500$18.5Mput
AMEDISYS INCAMEDISYS INC186,111$18.3Mshares
JPMJPMORGAN CHASE & CO62,516$18.1Mshares
MARMARRIOTT INTL INC NEW66,000$18Mput
REPLREPLIMUNE GROUP INC1,866,524$17.3Mshares
ACNACCENTURE PLC IRELAND55,000$16.4Mput
DTEDTE ENERGY CO120,996$16Mshares
CBRLCRACKER BARREL OLD CTRY STOR254,865$15.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD474,688$15.4Mshares
JEPQJ P MORGAN EXCHANGE TRADED F271,414$14.8Mshares
APPSDIGITAL TURBINE INC2,458,218$14.5Mshares
SNAP INCSNAP INC16,000,000$14.5Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW553,530$14.3Mshares
ALBALBEMARLE CORP225,300$14.1Mput
CCJCAMECO CORP187,400$13.9Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP751,078$13.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION555,671$13.8Mshares
CHACHAGEE HLDGS LTD527,151$13.8Mshares
SWKSSKYWORKS SOLUTIONS INC184,600$13.8Mput
MTZMASTEC INC79,456$13.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP157,904$13.3Mshares
GFIGOLD FIELDS LTD559,708$13.2Mshares
SMRNUSCALE PWR CORP332,509$13.2Mshares
VFCV F CORP1,110,068$13Mshares
UNITUNITI GROUP LLC2,991,433$12.9Mshares
HSAIHESAI GROUP574,739$12.6Mshares
UGIUGI CORP NEW342,365$12.5Mshares
SRADSPORTRADAR GROUP AG440,269$12.4Mshares
RYAAYRYANAIR HOLDINGS PLC205,617$11.9Mshares
NUTXNUTEX HEALTH INC94,548$11.8Mshares
NOWSERVICENOW INC11,400$11.7Mcall
WCCWESCO INTL INC62,705$11.6Mshares
KNSLKINSALE CAP GROUP INC23,855$11.5Mshares
RAMPLIVERAMP HLDGS INC343,282$11.3Mshares
OEFISHARES TR36,772$11.2Mshares
BNYBANK OF NY MELLON CORP121,599$11.1Mshares
MSMMSC INDL DIRECT INC129,105$11Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,147,571$10.5Mshares
WLYWILEY JOHN & SONS INC233,682$10.4Mshares
TSEMTOWER SEMICONDUCTOR LTD239,994$10.4Mshares
PNRPENTAIR PLC101,100$10.4Mshares
JKHYHENRY JACK & ASSOC INC57,354$10.3Mshares
IVZINVESCO LTD652,301$10.3Mshares

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 0001318757-25-000046 base2025-11-13acceptance time not in the bulk data set