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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $103,775,065,767 across 2,032 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000019

Period
2025-09-30
Reported value
$104B
Holdings
2,032
Top 10 weight
21.16%
New
100
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSadded+892,616$418M
TEAMadded+2,456,422$392M
MSFTadded+523,190$271M
DTadded+3,768,156$183M
NOWadded+190,968$176M

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
AVGOreduced-1,392,925-$460M
RSGreduced-1,275,628-$293M
LRCXreduced-2,041,313-$273M
MRVLreduced-3,130,184-$263M
CYBERARK SOFTWARE LTD/ISRAELreduced-436,010-$211M

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 0001993888-25-000019, largest first. % of portfolio is the value over $103,669,811,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666,725 shares; 2024Q4: 22,636,631 shares; 2025Q1: 23,388,807 shares; 2025Q2: 24,692,032 shares; 2025Q3: 24,674,394 shares 24,674,394$4.6B4.44%-17,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,931 shares; 2024Q4: 6,271,140 shares; 2025Q1: 6,192,420 shares; 2025Q2: 6,461,039 shares; 2025Q3: 6,984,229 shares 6,984,229$3.62B3.49%+523,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743,897 shares; 2024Q4: 10,092,232 shares; 2025Q1: 9,159,751 shares; 2025Q2: 10,510,854 shares; 2025Q3: 9,925,410 shares 9,925,410$2.41B2.33%-585,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435,425 shares; 2024Q4: 8,279,802 shares; 2025Q1: 8,033,962 shares; 2025Q2: 8,398,023 shares; 2025Q3: 8,756,615 shares 8,756,615$2.23B2.15%+358,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719,894 shares; 2024Q4: 7,813,978 shares; 2025Q1: 7,450,329 shares; 2025Q2: 7,966,791 shares; 2025Q3: 8,749,598 shares 8,749,598$1.92B1.85%+782,807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073,430 shares; 2024Q4: 5,161,744 shares; 2025Q1: 6,650,857 shares; 2025Q2: 6,756,882 shares; 2025Q3: 5,363,957 shares 5,363,957$1.77B1.71%-1,392,925Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,424,171 shares; 2024Q4: 34,979,795 shares; 2025Q1: 35,428,808 shares; 2025Q2: 35,735,675 shares; 2025Q3: 35,302,882 shares 35,302,882$1.44B1.39%-432,793Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,654 shares; 2024Q4: 2,685,896 shares; 2025Q1: 2,879,274 shares; 2025Q2: 2,848,437 shares; 2025Q3: 2,890,440 shares 2,890,440$1.4B1.35%+42,003Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,533 shares; 2024Q4: 1,964,656 shares; 2025Q1: 1,907,249 shares; 2025Q2: 1,934,405 shares; 2025Q3: 1,755,623 shares 1,755,623$1.29B1.24%-178,782Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,254 shares; 2024Q4: 1,455,161 shares; 2025Q1: 1,586,781 shares; 2025Q2: 1,349,157 shares; 2025Q3: 1,157,403 shares 1,157,403$1.25B1.2%-191,754Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,638 shares; 2024Q4: 1,758,759 shares; 2025Q1: 2,432,596 shares; 2025Q2: 2,525,486 shares; 2025Q3: 2,349,839 shares 2,349,839$1.16B1.12%-175,647Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,881 shares; 2024Q4: 4,086,294 shares; 2025Q1: 4,519,132 shares; 2025Q2: 4,554,133 shares; 2025Q3: 4,648,607 shares 4,648,607$1.06B1.02%+94,474Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,339 shares; 2024Q4: 3,995,817 shares; 2025Q1: 4,089,226 shares; 2025Q2: 4,140,993 shares; 2025Q3: 3,657,834 shares 3,657,834$1B0.97%-483,159Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043,596 shares; 2024Q4: 6,262,325 shares; 2025Q1: 6,055,818 shares; 2025Q2: 5,306,435 shares; 2025Q3: 4,030,807 shares 4,030,807$925M0.89%-1,275,628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,825 shares; 2024Q4: 2,280,314 shares; 2025Q1: 1,933,645 shares; 2025Q2: 1,988,804 shares; 2025Q3: 2,051,952 shares 2,051,952$913M0.88%+63,148Timeline
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: 7,872,549 shares; 2025Q1: 8,096,940 shares; 2025Q2: 8,824,976 shares; 2025Q3: 6,783,663 shares 6,783,663$908M0.88%-2,041,313Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,122 shares; 2024Q4: 1,504,896 shares; 2025Q1: 1,915,630 shares; 2025Q2: 1,933,848 shares; 2025Q3: 2,105,997 shares 2,105,997$889M0.86%+172,149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,696 shares; 2024Q4: 880,476 shares; 2025Q1: 1,362,081 shares; 2025Q2: 1,436,532 shares; 2025Q3: 1,513,594 shares 1,513,594$861M0.83%+77,062Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,390 shares; 2024Q4: 3,605,625 shares; 2025Q1: 3,427,566 shares; 2025Q2: 3,772,571 shares; 2025Q3: 3,630,796 shares 3,630,796$861M0.83%-141,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,217 shares; 2024Q4: 2,681,657 shares; 2025Q1: 2,719,509 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,518,012 shares 2,518,012$860M0.83%-128,237Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,125 shares; 2024Q4: 3,313,633 shares; 2025Q1: 3,453,146 shares; 2025Q2: 3,781,352 shares; 2025Q3: 4,036,866 shares 4,036,866$822M0.79%+255,514Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462,720 shares; 2024Q4: 5,355,809 shares; 2025Q1: 5,092,667 shares; 2025Q2: 5,447,887 shares; 2025Q3: 5,283,883 shares 5,283,883$779M0.75%-164,004Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,554 shares; 2024Q4: 3,072,827 shares; 2025Q1: 3,099,413 shares; 2025Q2: 3,179,010 shares; 2025Q3: 3,115,439 shares 3,115,439$759M0.73%-63,571Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,543 shares; 2024Q4: 2,804,595 shares; 2025Q1: 3,635,707 shares; 2025Q2: 3,365,696 shares; 2025Q3: 3,167,492 shares 3,167,492$711M0.69%-198,204Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,255 shares; 2024Q4: 431,726 shares; 2025Q1: 503,480 shares; 2025Q2: 566,231 shares; 2025Q3: 1,458,847 shares 1,458,847$683M0.66%+892,616Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,818 shares; 2024Q4: 677,455 shares; 2025Q1: 1,053,197 shares; 2025Q2: 857,535 shares; 2025Q3: 990,048 shares 990,048$676M0.65%+132,513Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,244 shares; 2024Q4: 5,213,739 shares; 2025Q1: 5,341,870 shares; 2025Q2: 4,772,827 shares; 2025Q3: 5,258,218 shares 5,258,218$675M0.65%+485,391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,050 shares; 2024Q4: 4,705,588 shares; 2025Q1: 5,044,996 shares; 2025Q2: 4,497,117 shares; 2025Q3: 4,042,886 shares 4,042,886$654M0.63%-454,231Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,110 shares; 2024Q4: 2,031,915 shares; 2025Q1: 2,876,333 shares; 2025Q2: 2,894,119 shares; 2025Q3: 3,014,692 shares 3,014,692$612M0.59%+120,573Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,724 shares; 2024Q4: 7,025,949 shares; 2025Q1: 6,747,417 shares; 2025Q2: 8,803,387 shares; 2025Q3: 12,571,543 shares 12,571,543$609M0.59%+3,768,1562026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25 Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,128 shares; 2024Q4: 1,085,677 shares; 2025Q1: 1,059,058 shares; 2025Q2: 948,429 shares; 2025Q3: 763,115 shares 763,115$598M0.58%-185,314Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652,997 shares; 2024Q4: 3,485,189 shares; 2025Q1: 3,237,047 shares; 2025Q2: 2,917,987 shares; 2025Q3: 2,685,672 shares 2,685,672$593M0.57%-232,315Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,778 shares; 2024Q4: 594,611 shares; 2025Q1: 566,509 shares; 2025Q2: 455,414 shares; 2025Q3: 492,795 shares 492,795$591M0.57%+37,381Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,930 shares; 2024Q4: 5,437,786 shares; 2025Q1: 4,674,486 shares; 2025Q2: 4,090,707 shares; 2025Q3: 3,318,282 shares 3,318,282$583M0.56%-772,425Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,239 shares; 2024Q4: 2,495,320 shares; 2025Q1: 2,040,241 shares; 2025Q2: 1,869,291 shares; 2025Q3: 1,653,046 shares 1,653,046$581M0.56%-216,245Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,564 shares; 2024Q4: 3,446,419 shares; 2025Q1: 3,157,792 shares; 2025Q2: 2,920,633 shares; 2025Q3: 2,765,815 shares 2,765,815$566M0.55%-154,818Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,211 shares; 2024Q4: 2,086,818 shares; 2025Q1: 1,641,639 shares; 2025Q2: 1,622,969 shares; 2025Q3: 2,322,454 shares 2,322,454$559M0.54%+699,485Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087,272 shares; 2024Q4: 4,691,381 shares; 2025Q1: 4,609,570 shares; 2025Q2: 5,104,786 shares; 2025Q3: 4,789,551 shares 4,789,551$530M0.51%-315,235Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,339 shares; 2024Q4: 557,160 shares; 2025Q1: 652,144 shares; 2025Q2: 732,120 shares; 2025Q3: 695,763 shares 695,763$527M0.51%-36,357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,592 shares; 2024Q4: 662,370 shares; 2025Q1: 696,614 shares; 2025Q2: 715,521 shares; 2025Q3: 690,380 shares 690,380$526M0.51%-25,141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,012 shares; 2024Q4: 989,600 shares; 2025Q1: 916,316 shares; 2025Q2: 895,898 shares; 2025Q3: 1,156,727 shares 1,156,727$517M0.5%+260,829Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,376 shares; 2024Q4: 2,211,270 shares; 2025Q1: 3,129,819 shares; 2025Q2: 2,859,159 shares; 2025Q3: 2,976,336 shares 2,976,336$514M0.5%+117,177Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,036 shares; 2024Q4: 1,639,104 shares; 2025Q1: 1,439,461 shares; 2025Q2: 1,229,664 shares; 2025Q3: 1,358,778 shares 1,358,778$509M0.49%+129,114Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,051 shares; 2024Q4: 1,206,405 shares; 2025Q1: 1,340,005 shares; 2025Q2: 995,260 shares; 2025Q3: 1,014,351 shares 1,014,351$497M0.48%+19,091Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,094 shares; 2024Q4: 4,764,889 shares; 2025Q1: 4,333,797 shares; 2025Q2: 4,819,537 shares; 2025Q3: 4,660,426 shares 4,660,426$497M0.48%-159,111Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,507 shares; 2024Q4: 183,996 shares; 2025Q1: 293,450 shares; 2025Q2: 347,332 shares; 2025Q3: 538,300 shares 538,300$495M0.48%+190,968Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199,918 shares; 2024Q4: 5,196,149 shares; 2025Q1: 4,642,124 shares; 2025Q2: 3,637,763 shares; 2025Q3: 3,771,874 shares 3,771,874$492M0.47%+134,111Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,926 shares; 2024Q4: 4,878,279 shares; 2025Q1: 5,454,703 shares; 2025Q2: 5,288,882 shares; 2025Q3: 6,006,866 shares 6,006,866$484M0.47%+717,984Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,498 shares; 2024Q4: 1,658,128 shares; 2025Q1: 1,733,837 shares; 2025Q2: 1,912,180 shares; 2025Q3: 2,071,516 shares 2,071,516$481M0.46%+159,336Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268,560 shares; 2024Q4: 9,795,686 shares; 2025Q1: 7,901,833 shares; 2025Q2: 6,739,844 shares; 2025Q3: 6,281,098 shares 6,281,098$474M0.46%-458,746Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,367 shares; 2024Q4: 868,311 shares; 2025Q1: 758,419 shares; 2025Q2: 989,209 shares; 2025Q3: 998,052 shares 998,052$474M0.46%+8,843Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,450 shares; 2024Q4: 14,018,887 shares; 2025Q1: 14,502,940 shares; 2025Q2: 13,848,101 shares; 2025Q3: 14,189,245 shares 14,189,245$474M0.46%+341,144Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,673 shares; 2024Q4: 878,530 shares; 2025Q1: 1,083,549 shares; 2025Q2: 1,056,894 shares; 2025Q3: 921,502 shares 921,502$460M0.44%-135,392Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,999 shares; 2024Q4: 2,224,227 shares; 2025Q1: 2,878,455 shares; 2025Q2: 3,184,459 shares; 2025Q3: 3,555,734 shares 3,555,734$459M0.44%+371,275Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 89,373 shares; 2025Q1: 203,566 shares; 2025Q2: 403,643 shares; 2025Q3: 2,860,065 shares 2,860,065$457M0.44%+2,456,422Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,974 shares; 2024Q4: 8,006,669 shares; 2025Q1: 7,857,071 shares; 2025Q2: 7,725,315 shares; 2025Q3: 8,328,660 shares 8,328,660$448M0.43%+603,345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,285 shares; 2024Q4: 1,389,417 shares; 2025Q1: 1,392,751 shares; 2025Q2: 1,372,090 shares; 2025Q3: 1,409,564 shares 1,409,564$445M0.43%+37,474Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,200 shares; 2024Q4: 1,040,985 shares; 2025Q1: 1,278,950 shares; 2025Q2: 1,531,430 shares; 2025Q3: 1,275,601 shares 1,275,601$440M0.42%-255,829Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,391 shares; 2024Q4: 3,787,719 shares; 2025Q1: 3,829,233 shares; 2025Q2: 2,593,410 shares; 2025Q3: 2,631,456 shares 2,631,456$440M0.42%+38,046Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,182 shares; 2024Q4: 3,869,619 shares; 2025Q1: 3,817,517 shares; 2025Q2: 4,919,274 shares; 2025Q3: 4,496,349 shares 4,496,349$405M0.39%-422,925Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,154 shares; 2024Q4: 1,669,345 shares; 2025Q1: 1,290,670 shares; 2025Q2: 1,213,825 shares; 2025Q3: 1,261,308 shares 1,261,308$401M0.39%+47,483Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,628 shares; 2024Q4: 3,616,895 shares; 2025Q1: 4,464,372 shares; 2025Q2: 4,393,459 shares; 2025Q3: 4,090,360 shares 4,090,360$399M0.39%-303,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,479 shares; 2024Q4: 1,049,746 shares; 2025Q1: 1,240,090 shares; 2025Q2: 1,179,932 shares; 2025Q3: 984,704 shares 984,704$399M0.38%-195,228Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343,514 shares; 2024Q4: 10,833,949 shares; 2025Q1: 10,471,414 shares; 2025Q2: 9,143,945 shares; 2025Q3: 8,326,029 shares 8,326,029$394M0.38%-817,916Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,092 shares; 2024Q4: 2,001,283 shares; 2025Q1: 2,671,742 shares; 2025Q2: 2,687,670 shares; 2025Q3: 2,682,102 shares 2,682,102$392M0.38%-5,568Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,994 shares; 2024Q4: 2,589,764 shares; 2025Q1: 2,942,580 shares; 2025Q2: 3,243,667 shares; 2025Q3: 3,560,201 shares 3,560,201$391M0.38%+316,534Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,940 shares; 2024Q4: 213,773 shares; 2025Q1: 265,938 shares; 2025Q2: 476,598 shares; 2025Q3: 557,560 shares 557,560$389M0.38%+80,962Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,422 shares; 2024Q4: 2,679,802 shares; 2025Q1: 3,646,793 shares; 2025Q2: 3,976,531 shares; 2025Q3: 4,010,117 shares 4,010,117$380M0.37%+33,586Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,243 shares; 2024Q4: 1,536,834 shares; 2025Q1: 1,679,623 shares; 2025Q2: 1,760,407 shares; 2025Q3: 1,820,253 shares 1,820,253$374M0.36%+59,846Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,824 shares; 2024Q4: 5,225,992 shares; 2025Q1: 4,222,388 shares; 2025Q2: 3,624,873 shares; 2025Q3: 3,461,686 shares 3,461,686$374M0.36%-163,187Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,782 shares; 2024Q4: 3,429,756 shares; 2025Q1: 3,893,928 shares; 2025Q2: 4,349,663 shares; 2025Q3: 4,395,524 shares 4,395,524$371M0.36%+45,8612026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06 Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,117 shares; 2024Q4: 77,117 shares; 2025Q1: 75,394 shares; 2025Q2: 68,991 shares; 2025Q3: 68,481 shares 68,481$370M0.36%-510Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 1,719,704 shares; 2025Q1: 2,172,370 shares; 2025Q2: 1,549,242 shares; 2025Q3: 1,637,958 shares 1,637,958$369M0.36%+88,716Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,557 shares; 2024Q4: 3,653,180 shares; 2025Q1: 4,532,131 shares; 2025Q2: 3,511,657 shares; 2025Q3: 2,616,694 shares 2,616,694$364M0.35%-894,963Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,360 shares; 2024Q4: 4,158,129 shares; 2025Q1: 4,129,152 shares; 2025Q2: 4,875,423 shares; 2025Q3: 4,806,493 shares 4,806,493$358M0.35%-68,930Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301,236 shares; 2024Q4: 9,929,600 shares; 2025Q1: 9,238,918 shares; 2025Q2: 9,171,875 shares; 2025Q3: 8,803,266 shares 8,803,266$342M0.33%-368,609Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,351 shares; 2024Q4: 2,273,518 shares; 2025Q1: 2,425,222 shares; 2025Q2: 2,928,625 shares; 2025Q3: 3,110,555 shares 3,110,555$339M0.33%+181,930Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,409 shares; 2024Q4: 735,506 shares; 2025Q1: 665,185 shares; 2025Q2: 695,089 shares; 2025Q3: 664,733 shares 664,733$334M0.32%-30,356Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,526 shares; 2024Q4: 1,379,167 shares; 2025Q1: 1,495,021 shares; 2025Q2: 1,363,036 shares; 2025Q3: 1,336,029 shares 1,336,029$328M0.32%-27,007Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,018 shares; 2024Q4: 146,808 shares; 2025Q1: 152,000 shares; 2025Q2: 131,687 shares; 2025Q3: 138,144 shares 138,144$323M0.31%+6,457Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131,560 shares; 2024Q4: 7,708,628 shares; 2025Q1: 7,859,724 shares; 2025Q2: 7,445,913 shares; 2025Q3: 7,134,539 shares 7,134,539$321M0.31%-311,374Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 2,139,340 shares; 2025Q1: 2,583,715 shares; 2025Q2: 2,766,320 shares; 2025Q3: 4,314,343 shares 4,314,343$321M0.31%+1,548,023Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,003 shares; 2024Q4: 519,668 shares; 2025Q1: 661,187 shares; 2025Q2: 735,822 shares; 2025Q3: 791,458 shares 791,458$311M0.3%+55,636Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,534 shares; 2024Q4: 4,807,191 shares; 2025Q1: 4,763,551 shares; 2025Q2: 4,118,022 shares; 2025Q3: 5,728,999 shares 5,728,999$306M0.3%+1,610,977Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670,668 shares; 2024Q4: 7,287,586 shares; 2025Q1: 7,776,196 shares; 2025Q2: 6,726,832 shares; 2025Q3: 3,596,648 shares 3,596,648$302M0.29%-3,130,184Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,363 shares; 2024Q4: 3,212,654 shares; 2025Q1: 3,177,669 shares; 2025Q2: 2,637,119 shares; 2025Q3: 2,683,400 shares 2,683,400$299M0.29%+46,281Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,640 shares; 2024Q4: 1,873,936 shares; 2025Q1: 2,266,763 shares; 2025Q2: 2,269,889 shares; 2025Q3: 2,152,308 shares 2,152,308$296M0.29%-117,581Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,869 shares; 2024Q4: 1,618,176 shares; 2025Q1: 1,709,321 shares; 2025Q2: 1,110,930 shares; 2025Q3: 967,496 shares 967,496$290M0.28%-143,434Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,482 shares; 2024Q4: 1,362,120 shares; 2025Q1: 1,177,678 shares; 2025Q2: 890,841 shares; 2025Q3: 972,110 shares 972,110$290M0.28%+81,269Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,016 shares; 2024Q4: 3,130,155 shares; 2025Q1: 3,183,004 shares; 2025Q2: 2,603,825 shares; 2025Q3: 2,071,398 shares 2,071,398$287M0.28%-532,427Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,671 shares; 2024Q4: 2,193,746 shares; 2025Q1: 2,074,236 shares; 2025Q2: 5,490,687 shares; 2025Q3: 4,647,635 shares 4,647,635$284M0.27%-843,052Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,577 shares; 2024Q4: 999,071 shares; 2025Q1: 924,299 shares; 2025Q2: 932,882 shares; 2025Q3: 855,267 shares 855,267$284M0.27%-77,615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,356 shares; 2024Q4: 2,850,704 shares; 2025Q1: 3,799,754 shares; 2025Q2: 3,860,911 shares; 2025Q3: 4,114,683 shares 4,114,683$282M0.27%+253,772Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302,924 shares; 2024Q4: 17,385,629 shares; 2025Q1: 19,769,852 shares; 2025Q2: 15,634,817 shares; 2025Q3: 18,255,489 shares 18,255,489$275M0.27%+2,620,672Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,520 shares; 2024Q4: 879,088 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,377,007 shares; 2025Q3: 1,265,387 shares 1,265,387$272M0.26%-111,620Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,859 shares; 2024Q4: 1,222,619 shares; 2025Q1: 1,910,429 shares; 2025Q2: 2,375,668 shares; 2025Q3: 3,645,461 shares 3,645,461$270M0.26%+1,269,793Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,440 shares; 2024Q4: 94,009 shares; 2025Q1: 580,954 shares; 2025Q2: 691,490 shares; 2025Q3: 649,168 shares 649,168$269M0.26%-42,322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,174 shares; 2024Q4: 1,422,482 shares; 2025Q1: 1,419,428 shares; 2025Q2: 1,477,198 shares; 2025Q3: 1,438,871 shares 1,438,871$267M0.26%-38,327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,491 shares; 2024Q4: 3,146,094 shares; 2025Q1: 3,983,006 shares; 2025Q2: 2,869,632 shares; 2025Q3: 2,707,709 shares 2,707,709$265M0.26%-161,923Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,912 shares; 2024Q4: 4,076,660 shares; 2025Q1: 3,406,930 shares; 2025Q2: 3,160,222 shares; 2025Q3: 3,852,774 shares 3,852,774$260M0.25%+692,552Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,695 shares; 2024Q4: 2,512,259 shares; 2025Q1: 2,746,987 shares; 2025Q2: 2,644,116 shares; 2025Q3: 3,688,003 shares 3,688,003$260M0.25%+1,043,887Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,508 shares; 2024Q4: 1,717,142 shares; 2025Q1: 1,540,939 shares; 2025Q2: 1,640,980 shares; 2025Q3: 2,684,355 shares 2,684,355$259M0.25%+1,043,375Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,972 shares; 2024Q4: 1,164,909 shares; 2025Q1: 1,250,910 shares; 2025Q2: 1,043,992 shares; 2025Q3: 777,696 shares 777,696$256M0.25%-266,296Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,579 shares; 2024Q4: 871,495 shares; 2025Q1: 915,516 shares; 2025Q2: 842,640 shares; 2025Q3: 646,285 shares 646,285$253M0.24%-196,355Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,860 shares; 2024Q4: 2,329,022 shares; 2025Q1: 2,476,597 shares; 2025Q2: 2,475,671 shares; 2025Q3: 2,464,168 shares 2,464,168$251M0.24%-11,503Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,756 shares; 2024Q4: 1,131,374 shares; 2025Q1: 1,114,545 shares; 2025Q2: 1,102,166 shares; 2025Q3: 1,008,820 shares 1,008,820$250M0.24%-93,346Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,222 shares; 2024Q4: 3,575,544 shares; 2025Q1: 4,121,411 shares; 2025Q2: 3,149,778 shares; 2025Q3: 3,876,798 shares 3,876,798$249M0.24%+727,020Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,670 shares; 2024Q4: 3,820,394 shares; 2025Q1: 4,196,161 shares; 2025Q2: 5,164,508 shares; 2025Q3: 5,484,174 shares 5,484,174$248M0.24%+319,666Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,425 shares; 2024Q4: 1,741,225 shares; 2025Q1: 1,588,120 shares; 2025Q2: 1,601,112 shares; 2025Q3: 1,590,634 shares 1,590,634$244M0.24%-10,478Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,618 shares; 2024Q4: 817,389 shares; 2025Q1: 875,575 shares; 2025Q2: 1,038,481 shares; 2025Q3: 1,043,268 shares 1,043,268$241M0.23%+4,787Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954,668 shares; 2024Q4: 6,080,842 shares; 2025Q1: 4,496,464 shares; 2025Q2: 3,957,759 shares; 2025Q3: 4,037,933 shares 4,037,933$241M0.23%+80,174Timeline
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: 5,052,035 shares; 2025Q3: 4,981,560 shares 4,981,560$240M0.23%-70,475Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,545 shares; 2024Q4: 1,906,740 shares; 2025Q1: 1,965,805 shares; 2025Q2: 2,032,713 shares; 2025Q3: 3,746,632 shares 3,746,632$237M0.23%+1,713,919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,234 shares; 2024Q4: 1,039,084 shares; 2025Q1: 791,076 shares; 2025Q2: 817,680 shares; 2025Q3: 830,329 shares 830,329$234M0.23%+12,649Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,845 shares; 2024Q4: 549,438 shares; 2025Q1: 631,397 shares; 2025Q2: 900,824 shares; 2025Q3: 937,116 shares 937,116$231M0.22%+36,292Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,570 shares; 2024Q4: 2,170,866 shares; 2025Q1: 1,881,542 shares; 2025Q2: 1,580,889 shares; 2025Q3: 1,529,932 shares 1,529,932$227M0.22%-50,957Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,390 shares; 2024Q4: 1,784,716 shares; 2025Q1: 1,564,901 shares; 2025Q2: 1,702,529 shares; 2025Q3: 2,269,685 shares 2,269,685$227M0.22%+567,156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,553 shares; 2024Q4: 2,155,987 shares; 2025Q1: 2,149,060 shares; 2025Q2: 2,191,171 shares; 2025Q3: 2,198,532 shares 2,198,532$227M0.22%+7,361Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,442 shares; 2024Q4: 538,718 shares; 2025Q1: 900,755 shares; 2025Q2: 658,534 shares; 2025Q3: 892,138 shares 892,138$220M0.21%+233,604Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,574 shares; 2024Q4: 3,172,065 shares; 2025Q1: 3,051,488 shares; 2025Q2: 3,308,461 shares; 2025Q3: 3,258,039 shares 3,258,039$216M0.21%-50,422Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,045 shares; 2024Q4: 2,870,315 shares; 2025Q1: 2,292,993 shares; 2025Q2: 2,237,315 shares; 2025Q3: 2,059,379 shares 2,059,379$215M0.21%-177,936Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,863 shares; 2024Q4: 211,701 shares; 2025Q1: 209,328 shares; 2025Q2: 226,886 shares; 2025Q3: 231,332 shares 231,332$214M0.21%+4,446Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,903 shares; 2024Q4: 4,916,005 shares; 2025Q1: 4,947,415 shares; 2025Q2: 4,876,754 shares; 2025Q3: 4,992,785 shares 4,992,785$213M0.21%+116,031Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,331 shares; 2024Q4: 2,890,985 shares; 2025Q1: 3,072,639 shares; 2025Q2: 2,921,170 shares; 2025Q3: 2,525,624 shares 2,525,624$212M0.2%-395,546Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,220 shares; 2024Q4: 878,518 shares; 2025Q1: 1,155,679 shares; 2025Q2: 1,149,397 shares; 2025Q3: 1,155,454 shares 1,155,454$211M0.2%+6,057Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,588 shares; 2024Q4: 478,444 shares; 2025Q1: 441,737 shares; 2025Q2: 430,782 shares; 2025Q3: 597,146 shares 597,146$211M0.2%+166,364Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,108 shares; 2024Q4: 297,376 shares; 2025Q1: 306,004 shares; 2025Q2: 464,791 shares; 2025Q3: 437,441 shares 437,441$209M0.2%-27,350Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,513 shares; 2024Q4: 457,693 shares; 2025Q1: 453,861 shares; 2025Q2: 491,128 shares; 2025Q3: 416,870 shares 416,870$202M0.19%-74,258Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199,429 shares; 2024Q4: 5,797,297 shares; 2025Q1: 4,732,618 shares; 2025Q2: 4,482,807 shares; 2025Q3: 4,471,078 shares 4,471,078$194M0.19%-11,729Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,076 shares; 2024Q4: 878,435 shares; 2025Q1: 808,883 shares; 2025Q2: 827,901 shares; 2025Q3: 391,891 shares 391,891$189M0.18%-436,010
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,775 shares; 2024Q4: 2,026,309 shares; 2025Q1: 1,996,082 shares; 2025Q2: 2,549,164 shares; 2025Q3: 2,290,726 shares 2,290,726$189M0.18%-258,438Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,090 shares; 2024Q4: 1,220,497 shares; 2025Q1: 1,177,457 shares; 2025Q2: 1,129,878 shares; 2025Q3: 1,089,198 shares 1,089,198$186M0.18%-40,680Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,873 shares; 2024Q4: 1,441,674 shares; 2025Q1: 1,441,622 shares; 2025Q2: 1,385,480 shares; 2025Q3: 1,225,492 shares 1,225,492$185M0.18%-159,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,312 shares; 2024Q4: 1,640,148 shares; 2025Q1: 1,641,309 shares; 2025Q2: 1,683,685 shares; 2025Q3: 1,634,902 shares 1,634,902$184M0.18%-48,783Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: 65,554 shares; 2025Q1: 61,968 shares; 2025Q2: 684,961 shares; 2025Q3: 835,778 shares 835,778$184M0.18%+150,817Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,545 shares; 2024Q4: 214,097 shares; 2025Q1: 300,956 shares; 2025Q2: 304,127 shares; 2025Q3: 323,370 shares 323,370$182M0.18%+19,243Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,092 shares; 2024Q4: 2,452,808 shares; 2025Q1: 2,547,533 shares; 2025Q2: 2,213,916 shares; 2025Q3: 2,476,353 shares 2,476,353$182M0.18%+262,437Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,244 shares; 2024Q4: 1,114,205 shares; 2025Q1: 1,049,735 shares; 2025Q2: 877,053 shares; 2025Q3: 2,453,852 shares 2,453,852$180M0.17%+1,576,799Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,260 shares; 2024Q4: 618,990 shares; 2025Q1: 910,007 shares; 2025Q2: 889,281 shares; 2025Q3: 641,187 shares 641,187$179M0.17%-248,094Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,520 shares; 2024Q4: 442,484 shares; 2025Q1: 456,366 shares; 2025Q2: 330,361 shares; 2025Q3: 279,487 shares 279,487$179M0.17%-50,874Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,071 shares; 2024Q4: 733,037 shares; 2025Q1: 777,900 shares; 2025Q2: 718,913 shares; 2025Q3: 702,902 shares 702,902$177M0.17%-16,011Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,985 shares; 2024Q4: 1,346,450 shares; 2025Q1: 1,238,699 shares; 2025Q2: 1,389,686 shares; 2025Q3: 900,201 shares 900,201$176M0.17%-489,485Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,722 shares; 2024Q4: 430,612 shares; 2025Q1: 480,967 shares; 2025Q2: 464,606 shares; 2025Q3: 387,546 shares 387,546$176M0.17%-77,060Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,512 shares; 2024Q4: 901,474 shares; 2025Q1: 1,416,895 shares; 2025Q2: 1,932,925 shares; 2025Q3: 1,912,198 shares 1,912,198$175M0.17%-20,727Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,929 shares; 2024Q4: 1,626,483 shares; 2025Q1: 1,611,428 shares; 2025Q2: 1,585,235 shares; 2025Q3: 1,529,316 shares 1,529,316$175M0.17%-55,919Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,038 shares; 2024Q4: 213,747 shares; 2025Q1: 169,500 shares; 2025Q2: 172,761 shares; 2025Q3: 219,059 shares 219,059$174M0.17%+46,298Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,211 shares; 2024Q4: 784,298 shares; 2025Q1: 737,168 shares; 2025Q2: 724,153 shares; 2025Q3: 670,230 shares 670,230$174M0.17%-53,923Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,937 shares; 2025Q1: 147,163 shares; 2025Q2: 145,338 shares; 2025Q3: 148,981 shares 148,981$174M0.17%+3,643Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,370 shares; 2024Q4: 3,093,153 shares; 2025Q1: 3,287,027 shares; 2025Q2: 3,421,898 shares; 2025Q3: 3,345,030 shares 3,345,030$173M0.17%-76,868Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,050 shares; 2024Q4: 3,465,980 shares; 2025Q1: 4,095,062 shares; 2025Q2: 5,276,757 shares; 2025Q3: 6,015,425 shares 6,015,425$170M0.16%+738,668Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,746 shares; 2024Q4: 631,707 shares; 2025Q1: 610,031 shares; 2025Q2: 627,550 shares; 2025Q3: 560,139 shares 560,139$168M0.16%-67,411Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,072 shares; 2024Q4: 208,399 shares; 2025Q1: 178,678 shares; 2025Q2: 468,338 shares; 2025Q3: 601,338 shares 601,338$168M0.16%+133,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,450 shares; 2024Q4: 651,923 shares; 2025Q1: 600,627 shares; 2025Q2: 799,128 shares; 2025Q3: 845,921 shares 845,921$168M0.16%+46,793Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,227 shares; 2024Q4: 636,007 shares; 2025Q1: 796,427 shares; 2025Q2: 269,990 shares; 2025Q3: 539,679 shares 539,679$167M0.16%+269,689Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,773 shares; 2024Q4: 596,495 shares; 2025Q1: 393,496 shares; 2025Q2: 630,562 shares; 2025Q3: 706,853 shares 706,853$167M0.16%+76,291Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,073 shares; 2024Q4: 1,116,324 shares; 2025Q1: 1,096,565 shares; 2025Q2: 900,240 shares; 2025Q3: 1,263,344 shares 1,263,344$167M0.16%+363,104Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,879 shares; 2024Q4: 345,173 shares; 2025Q1: 371,509 shares; 2025Q2: 669,529 shares; 2025Q3: 802,594 shares 802,594$166M0.16%+133,065Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,215 shares; 2025Q1: 283,128 shares; 2025Q2: 480,028 shares; 2025Q3: 499,795 shares 499,795$164M0.16%+19,767Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,341 shares; 2024Q4: 1,959,718 shares; 2025Q1: 2,013,329 shares; 2025Q2: 1,553,628 shares; 2025Q3: 1,140,827 shares 1,140,827$164M0.16%-412,801Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 711,343 shares; 2025Q1: 1,644,502 shares; 2025Q2: 1,684,155 shares; 2025Q3: 1,639,022 shares 1,639,022$162M0.16%-45,133Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590,731 shares; 2024Q4: 5,614,750 shares; 2025Q1: 3,894,549 shares; 2025Q2: 3,692,177 shares; 2025Q3: 3,033,354 shares 3,033,354$156M0.15%-658,823Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,168 shares; 2024Q4: 533,928 shares; 2025Q1: 553,535 shares; 2025Q2: 555,095 shares; 2025Q3: 547,520 shares 547,520$154M0.15%-7,575Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,075 shares; 2024Q4: 2,483,489 shares; 2025Q1: 2,264,442 shares; 2025Q2: 2,129,138 shares; 2025Q3: 2,089,472 shares 2,089,472$153M0.15%-39,666Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,927 shares; 2024Q4: 206,270 shares; 2025Q1: 217,769 shares; 2025Q2: 274,819 shares; 2025Q3: 332,516 shares 332,516$152M0.15%+57,697Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,543 shares; 2024Q4: 6,726,215 shares; 2025Q1: 6,532,599 shares; 2025Q2: 5,339,428 shares; 2025Q3: 3,798,390 shares 3,798,390$152M0.15%-1,541,038Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,635 shares; 2024Q4: 1,855,586 shares; 2025Q1: 1,789,346 shares; 2025Q2: 1,738,883 shares; 2025Q3: 1,666,489 shares 1,666,489$149M0.14%-72,394Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 1,533,225 shares; 2025Q1: 3,069,317 shares; 2025Q2: 3,134,398 shares; 2025Q3: 3,275,290 shares 3,275,290$147M0.14%+140,892Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,274 shares; 2024Q4: 1,522,293 shares; 2025Q1: 1,536,011 shares; 2025Q2: 1,408,992 shares; 2025Q3: 1,746,751 shares 1,746,751$146M0.14%+337,759Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 6,091 shares; 2025Q1: 618,643 shares; 2025Q2: 772,007 shares; 2025Q3: 771,891 shares 771,891$146M0.14%-116Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781,391 shares; 2024Q4: 6,583,265 shares; 2025Q1: 5,701,703 shares; 2025Q2: 5,644,376 shares; 2025Q3: 6,005,460 shares 6,005,460$145M0.14%+361,084Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,907 shares; 2024Q4: 82,904 shares; 2025Q1: 170,110 shares; 2025Q2: 165,165 shares; 2025Q3: 157,791 shares 157,791$145M0.14%-7,374Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,460 shares; 2024Q4: 1,526,498 shares; 2025Q1: 1,370,174 shares; 2025Q2: 1,299,385 shares; 2025Q3: 1,257,205 shares 1,257,205$144M0.14%-42,180Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,087 shares; 2024Q4: 2,609,483 shares; 2025Q1: 3,716,466 shares; 2025Q2: 4,187,737 shares; 2025Q3: 4,431,007 shares 4,431,007$143M0.14%+243,270Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,708 shares; 2024Q4: 5,091,235 shares; 2025Q1: 4,376,144 shares; 2025Q2: 3,371,088 shares; 2025Q3: 2,869,207 shares 2,869,207$141M0.14%-501,881Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,936 shares; 2025Q1: 499,717 shares; 2025Q2: 394,297 shares; 2025Q3: 332,283 shares 332,283$141M0.14%-62,014Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,303 shares; 2024Q4: 1,069,105 shares; 2025Q1: 1,006,919 shares; 2025Q2: 898,706 shares; 2025Q3: 793,079 shares 793,079$141M0.14%-105,627Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 428,400 shares; 2025Q1: 491,700 shares; 2025Q2: 651,200 shares; 2025Q3: 1,237,400 shares 1,237,400$138M0.13%+586,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,348 shares; 2024Q4: 454,687 shares; 2025Q1: 452,138 shares; 2025Q2: 444,204 shares; 2025Q3: 463,330 shares 463,330$136M0.13%+19,126Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,556 shares; 2024Q4: 1,463,842 shares; 2025Q1: 1,433,824 shares; 2025Q2: 1,517,864 shares; 2025Q3: 1,618,890 shares 1,618,890$136M0.13%+101,026Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,680 shares; 2024Q4: 118,091 shares; 2025Q1: 200,657 shares; 2025Q2: 211,417 shares; 2025Q3: 321,495 shares 321,495$135M0.13%+110,078Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,661 shares; 2024Q4: 172,062 shares; 2025Q1: 389,132 shares; 2025Q2: 392,284 shares; 2025Q3: 491,615 shares 491,615$134M0.13%+99,331Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,674 shares; 2024Q4: 412,764 shares; 2025Q1: 416,881 shares; 2025Q2: 426,210 shares; 2025Q3: 439,505 shares 439,505$134M0.13%+13,295Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,498 shares; 2024Q4: 1,121,454 shares; 2025Q1: 1,138,008 shares; 2025Q2: 1,277,110 shares; 2025Q3: 1,502,786 shares 1,502,786$132M0.13%+225,676Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,475 shares; 2024Q4: 1,756,233 shares; 2025Q1: 1,674,491 shares; 2025Q2: 1,535,075 shares; 2025Q3: 1,567,658 shares 1,567,658$132M0.13%+32,583Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,105 shares; 2024Q4: 786,235 shares; 2025Q1: 997,162 shares; 2025Q2: 841,225 shares; 2025Q3: 782,434 shares 782,434$130M0.13%-58,791Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,399 shares; 2024Q4: 854,153 shares; 2025Q1: 796,375 shares; 2025Q2: 789,947 shares; 2025Q3: 810,361 shares 810,361$129M0.12%+20,414Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,432 shares; 2024Q4: 71,765 shares; 2025Q1: 70,027 shares; 2025Q2: 93,714 shares; 2025Q3: 84,641 shares 84,641$127M0.12%-9,073Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,207 shares; 2024Q4: 945,060 shares; 2025Q1: 1,037,677 shares; 2025Q2: 1,149,373 shares; 2025Q3: 1,330,603 shares 1,330,603$127M0.12%+181,230Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,765 shares; 2024Q4: 2,202,456 shares; 2025Q1: 2,541,332 shares; 2025Q2: 1,394,745 shares; 2025Q3: 1,354,136 shares 1,354,136$126M0.12%-40,609Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 135,375 shares; 2025Q1: 171,913 shares; 2025Q2: 205,474 shares; 2025Q3: 229,603 shares 229,603$126M0.12%+24,129Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,603 shares; 2024Q4: 284,694 shares; 2025Q1: 229,441 shares; 2025Q2: 197,286 shares; 2025Q3: 169,333 shares 169,333$125M0.12%-27,953Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 1,739,419 shares; 2025Q1: 3,150,059 shares; 2025Q2: 3,662,644 shares; 2025Q3: 3,719,945 shares 3,719,945$124M0.12%+57,301Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,878 shares; 2024Q4: 620,641 shares; 2025Q1: 611,512 shares; 2025Q2: 629,739 shares; 2025Q3: 783,267 shares 783,267$122M0.12%+153,528Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,552 shares; 2024Q4: 2,482,627 shares; 2025Q1: 2,638,723 shares; 2025Q2: 2,766,197 shares; 2025Q3: 2,758,541 shares 2,758,541$121M0.12%-7,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,835 shares; 2024Q4: 766,211 shares; 2025Q1: 794,413 shares; 2025Q2: 837,603 shares; 2025Q3: 902,061 shares 902,061$121M0.12%+64,458Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,935 shares; 2024Q4: 810,050 shares; 2025Q1: 756,302 shares; 2025Q2: 590,598 shares; 2025Q3: 462,473 shares 462,473$120M0.12%-128,125Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,412 shares; 2024Q4: 1,620,252 shares; 2025Q1: 1,474,267 shares; 2025Q2: 659,846 shares; 2025Q3: 739,327 shares 739,327$120M0.12%+79,481Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,984 shares; 2024Q4: 844,711 shares; 2025Q1: 827,691 shares; 2025Q2: 841,895 shares; 2025Q3: 830,537 shares 830,537$117M0.11%-11,358Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,058 shares; 2024Q4: 138,906 shares; 2025Q1: 84,618 shares; 2025Q2: 269,183 shares; 2025Q3: 392,219 shares 392,219$117M0.11%+123,036Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,793 shares; 2024Q4: 2,354,763 shares; 2025Q1: 3,678,264 shares; 2025Q2: 1,690,438 shares; 2025Q3: 2,067,526 shares 2,067,526$114M0.11%+377,088Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,908 shares; 2024Q4: 538,736 shares; 2025Q1: 529,076 shares; 2025Q2: 530,301 shares; 2025Q3: 558,002 shares 558,002$112M0.11%+27,701Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,156 shares; 2024Q4: 144,343 shares; 2025Q1: 132,231 shares; 2025Q2: 190,371 shares; 2025Q3: 182,828 shares 182,828$112M0.11%-7,543Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 10,037 shares; 2025Q1: 1,216,674 shares; 2025Q2: 1,222,329 shares; 2025Q3: 1,196,870 shares 1,196,870$112M0.11%-25,459Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,765 shares; 2024Q4: 678,374 shares; 2025Q1: 350,435 shares; 2025Q2: 253,920 shares; 2025Q3: 426,318 shares 426,318$109M0.11%+172,398Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855,831 shares; 2024Q4: 5,057,445 shares; 2025Q1: 5,098,443 shares; 2025Q2: 5,053,122 shares; 2025Q3: 4,364,786 shares 4,364,786$108M0.1%-688,336Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,042 shares; 2024Q4: 9,196 shares; 2025Q1: 12,193 shares; 2025Q2: 14,615 shares; 2025Q3: 1,314,345 shares 1,314,345$108M0.1%+1,299,730Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,525 shares; 2024Q4: 293,693 shares; 2025Q1: 217,530 shares; 2025Q2: 229,342 shares; 2025Q3: 770,855 shares 770,855$108M0.1%+541,513Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,644 shares; 2024Q4: 477,665 shares; 2025Q1: 941,245 shares; 2025Q2: 936,913 shares; 2025Q3: 986,837 shares 986,837$107M0.1%+49,924Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,688 shares; 2024Q4: 976,069 shares; 2025Q1: 876,986 shares; 2025Q2: 765,168 shares; 2025Q3: 740,083 shares 740,083$107M0.1%-25,085Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,948 shares; 2024Q4: 645,694 shares; 2025Q1: 634,474 shares; 2025Q2: 660,459 shares; 2025Q3: 658,532 shares 658,532$107M0.1%-1,927Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,163 shares; 2024Q4: 563,579 shares; 2025Q1: 541,663 shares; 2025Q2: 540,704 shares; 2025Q3: 578,483 shares 578,483$106M0.1%+37,779Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,110 shares; 2024Q4: 356,964 shares; 2025Q1: 346,871 shares; 2025Q2: 748,043 shares; 2025Q3: 339,665 shares 339,665$105M0.1%-408,378Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,454 shares; 2024Q4: 3,680,849 shares; 2025Q1: 4,020,156 shares; 2025Q2: 3,889,913 shares; 2025Q3: 3,911,695 shares 3,911,695$104M0.1%+21,782Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 2,351,516 shares; 2025Q1: 3,881,590 shares; 2025Q2: 5,628,229 shares; 2025Q3: 5,241,573 shares 5,241,573$104M0.1%-386,656Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 339,661 shares; 2025Q1: 342,691 shares; 2025Q2: 1,401,451 shares; 2025Q3: 1,562,473 shares 1,562,473$103M0.1%+161,022Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,950 shares; 2024Q4: 348,730 shares; 2025Q1: 371,690 shares; 2025Q2: 370,549 shares; 2025Q3: 389,462 shares 389,462$102M0.1%+18,913Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,034 shares; 2024Q4: 1,583,296 shares; 2025Q1: 1,550,836 shares; 2025Q2: 1,300,185 shares; 2025Q3: 1,196,837 shares 1,196,837$101M0.1%-103,348Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 33,945 shares; 2025Q1: 37,246 shares; 2025Q2: 34,214 shares; 2025Q3: 2,918,664 shares 2,918,664$100M0.1%+2,884,450Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,789 shares; 2024Q4: 297,541 shares; 2025Q1: 245,248 shares; 2025Q2: 2,471,759 shares; 2025Q3: 1,394,891 shares 1,394,891$99.2M0.1%-1,076,868Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,898 shares; 2024Q4: 987,210 shares; 2025Q1: 1,034,454 shares; 2025Q2: 1,028,226 shares; 2025Q3: 1,031,280 shares 1,031,280$98.5M0.09%+3,054Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,258 shares; 2024Q4: 763,724 shares; 2025Q1: 766,517 shares; 2025Q2: 1,136,624 shares; 2025Q3: 687,223 shares 687,223$97.9M0.09%-449,401Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,197 shares; 2024Q4: 611,119 shares; 2025Q1: 387,574 shares; 2025Q2: 696,122 shares; 2025Q3: 693,446 shares 693,446$97.3M0.09%-2,676Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 235,322 shares; 2025Q1: 244,527 shares; 2025Q2: 254,446 shares; 2025Q3: 541,954 shares 541,954$96.8M0.09%+287,508Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,404 shares; 2024Q4: 346,891 shares; 2025Q1: 369,124 shares; 2025Q2: 309,754 shares; 2025Q3: 307,666 shares 307,666$96.5M0.09%-2,088Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,566 shares; 2024Q4: 552,231 shares; 2025Q1: 538,709 shares; 2025Q2: 550,016 shares; 2025Q3: 573,052 shares 573,052$95.9M0.09%+23,036Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,722 shares; 2024Q4: 198,905 shares; 2025Q1: 197,523 shares; 2025Q2: 197,836 shares; 2025Q3: 193,799 shares 193,799$94.3M0.09%-4,037Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,689 shares; 2024Q4: 3,119,999 shares; 2025Q1: 3,194,349 shares; 2025Q2: 3,284,062 shares; 2025Q3: 3,283,186 shares 3,283,186$92.7M0.09%-876Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,902 shares; 2024Q4: 268,982 shares; 2025Q1: 277,309 shares; 2025Q2: 423,221 shares; 2025Q3: 476,243 shares 476,243$91.6M0.09%+53,022Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,501 shares; 2024Q4: 620,798 shares; 2025Q1: 618,550 shares; 2025Q2: 608,640 shares; 2025Q3: 1,393,124 shares 1,393,124$90.5M0.09%+784,484Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,775 shares; 2024Q4: 2,448,285 shares; 2025Q1: 2,560,001 shares; 2025Q2: 2,412,956 shares; 2025Q3: 2,217,778 shares 2,217,778$90.4M0.09%-195,178Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,804 shares; 2024Q4: 1,745,347 shares; 2025Q1: 1,554,196 shares; 2025Q2: 755,651 shares; 2025Q3: 633,937 shares 633,937$89.7M0.09%-121,714Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150,677 shares; 2024Q4: 5,946,301 shares; 2025Q1: 3,678,547 shares; 2025Q2: 3,331,460 shares; 2025Q3: 3,138,737 shares 3,138,737$89.1M0.09%-192,723Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,339 shares; 2024Q4: 93,286 shares; 2025Q1: 94,099 shares; 2025Q2: 90,556 shares; 2025Q3: 114,096 shares 114,096$88.1M0.09%+23,540Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,598 shares; 2024Q4: 208,484 shares; 2025Q1: 207,043 shares; 2025Q2: 208,266 shares; 2025Q3: 191,796 shares 191,796$87.7M0.08%-16,470Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,844 shares; 2024Q4: 2,675,716 shares; 2025Q1: 2,520,583 shares; 2025Q2: 2,621,677 shares; 2025Q3: 2,603,789 shares 2,603,789$87.4M0.08%-17,888Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,893 shares; 2024Q4: 883,777 shares; 2025Q1: 883,271 shares; 2025Q2: 876,546 shares; 2025Q3: 858,699 shares 858,699$87.2M0.08%-17,847Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,846 shares; 2024Q4: 227,943 shares; 2025Q1: 229,682 shares; 2025Q2: 384,964 shares; 2025Q3: 408,747 shares 408,747$86.9M0.08%+23,783Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 15,368 shares; 2025Q1: 18,090 shares; 2025Q2: 19,678 shares; 2025Q3: 20,156 shares 20,156$86.5M0.08%+478Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,959 shares; 2024Q4: 351,455 shares; 2025Q1: 355,414 shares; 2025Q2: 355,412 shares; 2025Q3: 350,113 shares 350,113$86.5M0.08%-5,299Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,069 shares; 2024Q4: 736,388 shares; 2025Q1: 1,042,458 shares; 2025Q2: 1,041,431 shares; 2025Q3: 1,407,974 shares 1,407,974$86.2M0.08%+366,543Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,160 shares; 2024Q4: 2,634,089 shares; 2025Q1: 2,024,948 shares; 2025Q2: 783,614 shares; 2025Q3: 1,022,312 shares 1,022,312$85.3M0.08%+238,698Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,135 shares; 2024Q4: 1,676,133 shares; 2025Q1: 1,632,480 shares; 2025Q2: 1,464,355 shares; 2025Q3: 1,221,662 shares 1,221,662$85.2M0.08%-242,693Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,237 shares; 2024Q4: 476,137 shares; 2025Q1: 417,649 shares; 2025Q2: 393,690 shares; 2025Q3: 388,500 shares 388,500$84.7M0.08%-5,190Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,378 shares; 2024Q4: 423,996 shares; 2025Q1: 2,514,067 shares; 2025Q2: 2,840,743 shares; 2025Q3: 2,776,334 shares 2,776,334$83.9M0.08%-64,409Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,641 shares; 2024Q4: 1,297,308 shares; 2025Q1: 1,050,999 shares; 2025Q2: 929,278 shares; 2025Q3: 902,784 shares 902,784$82.5M0.08%-26,494Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,882 shares; 2024Q4: 528,601 shares; 2025Q1: 550,209 shares; 2025Q2: 558,310 shares; 2025Q3: 551,568 shares 551,568$81.3M0.08%-6,742Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,531 shares; 2025Q1: 4,859 shares; 2025Q2: 531,783 shares; 2025Q3: 613,113 shares 613,113$81M0.08%+81,330Timeline
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: 505,998 shares; 2025Q1: 505,898 shares; 2025Q2: 504,894 shares; 2025Q3: 555,364 shares 555,364$80.9M0.08%+50,470Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,952 shares; 2024Q4: 221,129 shares; 2025Q1: 210,764 shares; 2025Q2: 282,050 shares; 2025Q3: 376,774 shares 376,774$80.9M0.08%+94,724Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,068 shares; 2024Q4: 574,023 shares; 2025Q1: 584,739 shares; 2025Q2: 625,517 shares; 2025Q3: 599,243 shares 599,243$79.2M0.08%-26,274Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,497 shares; 2024Q4: 950,182 shares; 2025Q1: 962,440 shares; 2025Q2: 1,008,999 shares; 2025Q3: 982,601 shares 982,601$78.6M0.08%-26,398Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 79,609 shares; 2025Q1: 87,511 shares; 2025Q2: 101,777 shares; 2025Q3: 106,618 shares 106,618$76.6M0.07%+4,841Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,114 shares; 2024Q4: 2,367,435 shares; 2025Q1: 2,432,820 shares; 2025Q2: 2,446,187 shares; 2025Q3: 2,410,141 shares 2,410,141$75.7M0.07%-36,046Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,931 shares; 2024Q4: 2,497,107 shares; 2025Q1: 2,972,530 shares; 2025Q2: 2,923,533 shares; 2025Q3: 2,930,460 shares 2,930,460$74.6M0.07%+6,927Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,050 shares; 2024Q4: 3,791,418 shares; 2025Q1: 4,031,564 shares; 2025Q2: 4,447,307 shares; 2025Q3: 4,641,797 shares 4,641,797$74.3M0.07%+194,490Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,971 shares; 2024Q4: 1,312,111 shares; 2025Q1: 607,518 shares; 2025Q2: 405,703 shares; 2025Q3: 417,366 shares 417,366$74M0.07%+11,663Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,491 shares; 2024Q4: 1,062,688 shares; 2025Q1: 839,535 shares; 2025Q2: 915,863 shares; 2025Q3: 1,103,137 shares 1,103,137$73.8M0.07%+187,274Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,794 shares; 2024Q4: 1,921,908 shares; 2025Q1: 2,282,271 shares; 2025Q2: 2,003,155 shares; 2025Q3: 1,629,404 shares 1,629,404$73.5M0.07%-373,751Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,477 shares; 2024Q4: 1,034,152 shares; 2025Q1: 929,105 shares; 2025Q2: 915,075 shares; 2025Q3: 848,792 shares 848,792$71.6M0.07%-66,283Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,500 shares; 2024Q4: 427,687 shares; 2025Q1: 689,176 shares; 2025Q2: 663,771 shares; 2025Q3: 493,915 shares 493,915$70.2M0.07%-169,856Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,655 shares; 2024Q4: 1,313,873 shares; 2025Q1: 1,209,609 shares; 2025Q2: 1,095,485 shares; 2025Q3: 826,284 shares 826,284$69.7M0.07%-269,201Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,262 shares; 2024Q4: 1,474,497 shares; 2025Q1: 1,484,622 shares; 2025Q2: 1,485,208 shares; 2025Q3: 1,127,550 shares 1,127,550$69.4M0.07%-357,658Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,339 shares; 2024Q4: 375,349 shares; 2025Q1: 259,346 shares; 2025Q2: 416,115 shares; 2025Q3: 683,017 shares 683,017$69M0.07%+266,902Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,341 shares; 2024Q4: 190,578 shares; 2025Q1: 201,906 shares; 2025Q2: 209,275 shares; 2025Q3: 242,384 shares 242,384$68.4M0.07%+33,109Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,646 shares; 2024Q4: 1,282,690 shares; 2025Q1: 1,551,000 shares; 2025Q2: 1,417,214 shares; 2025Q3: 1,470,893 shares 1,470,893$68.2M0.07%+53,679Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,454 shares; 2025Q2: 1,430,935 shares; 2025Q3: 1,539,079 shares 1,539,079$68.2M0.07%+108,144
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,944 shares; 2024Q4: 903,909 shares; 2025Q1: 635,780 shares; 2025Q2: 571,936 shares; 2025Q3: 379,861 shares 379,861$67.6M0.07%-192,075Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,295,890 shares; 2025Q1: 1,396,090 shares; 2025Q2: 1,404,444 shares; 2025Q3: 1,497,745 shares 1,497,745$67.5M0.07%+93,301Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,557 shares; 2024Q4: 682,696 shares; 2025Q1: 835,597 shares; 2025Q2: 865,372 shares; 2025Q3: 1,005,314 shares 1,005,314$67.4M0.07%+139,942Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,792 shares; 2025Q1: 55,800 shares; 2025Q2: 70,100 shares; 2025Q3: 100,820 shares 100,820$67.2M0.06%+30,720Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,600 shares; 2024Q4: 209,700 shares; 2025Q1: 199,900 shares; 2025Q2: 178,130 shares; 2025Q3: 1,011,455 shares 1,011,455$66.5M0.06%+833,325Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,473 shares; 2024Q4: 500,293 shares; 2025Q1: 481,148 shares; 2025Q2: 467,029 shares; 2025Q3: 467,409 shares 467,409$65.9M0.06%+380Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,560 shares; 2024Q4: 464,478 shares; 2025Q1: 659,601 shares; 2025Q2: 726,530 shares; 2025Q3: 575,015 shares 575,015$65.1M0.06%-151,515Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,001 shares; 2024Q4: 252,926 shares; 2025Q1: 355,514 shares; 2025Q2: 506,681 shares; 2025Q3: 363,998 shares 363,998$65.1M0.06%-142,683Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,300 shares; 2024Q4: 145,500 shares; 2025Q1: 158,300 shares; 2025Q2: 211,620 shares; 2025Q3: 1,061,920 shares 1,061,920$64.7M0.06%+850,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,989 shares; 2024Q4: 599,606 shares; 2025Q1: 545,693 shares; 2025Q2: 536,012 shares; 2025Q3: 521,369 shares 521,369$64.5M0.06%-14,643Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,692 shares; 2024Q4: 2,287,544 shares; 2025Q1: 1,721,890 shares; 2025Q2: 1,112,423 shares; 2025Q3: 1,094,113 shares 1,094,113$62.9M0.06%-18,310Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,567 shares; 2024Q4: 1,911,999 shares; 2025Q1: 1,956,327 shares; 2025Q2: 1,546,391 shares; 2025Q3: 1,145,558 shares 1,145,558$62.9M0.06%-400,833Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,392 shares; 2024Q4: 245,073 shares; 2025Q1: 237,155 shares; 2025Q2: 301,599 shares; 2025Q3: 262,073 shares 262,073$62.7M0.06%-39,526Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,332 shares; 2024Q4: 272,262 shares; 2025Q1: 280,392 shares; 2025Q2: 291,762 shares; 2025Q3: 286,192 shares 286,192$61.8M0.06%-5,570Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,460 shares; 2024Q4: 707,359 shares; 2025Q1: 726,550 shares; 2025Q2: 718,790 shares; 2025Q3: 593,526 shares 593,526$61.6M0.06%-125,264Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,617 shares; 2024Q4: 34,091 shares; 2025Q1: 34,349 shares; 2025Q2: 539,386 shares; 2025Q3: 569,414 shares 569,414$61.4M0.06%+30,028Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,059 shares; 2024Q4: 377,280 shares; 2025Q1: 368,307 shares; 2025Q2: 363,626 shares; 2025Q3: 364,237 shares 364,237$61.4M0.06%+611Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 712,596 shares; 2025Q1: 747,560 shares; 2025Q2: 1,011,960 shares; 2025Q3: 1,311,741 shares 1,311,741$61.2M0.06%+299,781Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,149 shares; 2024Q4: 848,050 shares; 2025Q1: 1,047,015 shares; 2025Q2: 1,200,477 shares; 2025Q3: 1,465,262 shares 1,465,262$61M0.06%+264,785Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,885 shares; 2024Q4: 399,642 shares; 2025Q1: 463,991 shares; 2025Q2: 453,573 shares; 2025Q3: 355,484 shares 355,484$60.2M0.06%-98,089Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,279 shares; 2024Q4: 784,412 shares; 2025Q1: 663,700 shares; 2025Q2: 546,092 shares; 2025Q3: 431,039 shares 431,039$59.5M0.06%-115,053Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,254 shares; 2024Q4: 715,052 shares; 2025Q1: 738,222 shares; 2025Q2: 763,396 shares; 2025Q3: 585,839 shares 585,839$59.4M0.06%-177,557Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,173 shares; 2024Q4: 146,126 shares; 2025Q1: 150,387 shares; 2025Q2: 155,349 shares; 2025Q3: 160,616 shares 160,616$59.4M0.06%+5,267Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,267 shares; 2024Q4: 160,447 shares; 2025Q1: 151,679 shares; 2025Q2: 148,843 shares; 2025Q3: 138,672 shares 138,672$59.1M0.06%-10,171Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,057 shares; 2024Q4: 1,807,472 shares; 2025Q1: 2,090,268 shares; 2025Q2: 1,807,434 shares; 2025Q3: 1,133,351 shares 1,133,351$58.9M0.06%-674,083Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,365 shares; 2024Q4: 929,408 shares; 2025Q1: 1,230,685 shares; 2025Q2: 1,218,079 shares; 2025Q3: 1,216,355 shares 1,216,355$58.8M0.06%-1,724Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,480 shares; 2024Q4: 799,028 shares; 2025Q1: 873,222 shares; 2025Q2: 967,602 shares; 2025Q3: 1,338,091 shares 1,338,091$58.2M0.06%+370,489Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,234 shares; 2024Q4: 485,346 shares; 2025Q1: 495,869 shares; 2025Q2: 508,411 shares; 2025Q3: 533,730 shares 533,730$58.2M0.06%+25,319Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,583 shares; 2024Q4: 2,793,931 shares; 2025Q1: 2,397,184 shares; 2025Q2: 1,907,491 shares; 2025Q3: 1,609,551 shares 1,609,551$58.1M0.06%-297,940Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,204 shares; 2024Q4: 364,280 shares; 2025Q1: 357,518 shares; 2025Q2: 389,923 shares; 2025Q3: 468,233 shares 468,233$57.9M0.06%+78,310Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,964 shares; 2024Q4: 495,000 shares; 2025Q1: 542,150 shares; 2025Q2: 750,589 shares; 2025Q3: 812,438 shares 812,438$57.1M0.06%+61,849Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,255 shares; 2024Q4: 1,058,475 shares; 2025Q1: 1,057,204 shares; 2025Q2: 1,025,745 shares; 2025Q3: 836,805 shares 836,805$56.9M0.05%-188,940Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,930 shares; 2024Q4: 1,094,223 shares; 2025Q1: 1,079,151 shares; 2025Q2: 1,040,908 shares; 2025Q3: 877,389 shares 877,389$56.8M0.05%-163,519Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,800 shares; 2024Q4: 1,081,727 shares; 2025Q1: 789,797 shares; 2025Q2: 791,753 shares; 2025Q3: 680,948 shares 680,948$56.1M0.05%-110,805Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,543 shares; 2024Q4: 383,830 shares; 2025Q1: 383,144 shares; 2025Q2: 373,077 shares; 2025Q3: 420,104 shares 420,104$56M0.05%+47,027Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,658 shares; 2024Q4: 425,334 shares; 2025Q1: 355,014 shares; 2025Q2: 306,995 shares; 2025Q3: 207,228 shares 207,228$56M0.05%-99,767Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,065 shares; 2024Q4: 6,076,437 shares; 2025Q1: 5,360,415 shares; 2025Q2: 1,824,322 shares; 2025Q3: 5,118,314 shares 5,118,314$55.5M0.05%+3,293,992Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,999 shares; 2024Q4: 639,453 shares; 2025Q1: 484,080 shares; 2025Q2: 637,581 shares; 2025Q3: 592,829 shares 592,829$55.5M0.05%-44,752Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,482 shares; 2024Q4: 334,686 shares; 2025Q1: 214,774 shares; 2025Q2: 196,182 shares; 2025Q3: 191,933 shares 191,933$55.3M0.05%-4,249Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 106,727 shares; 2025Q1: 691,411 shares; 2025Q2: 757,738 shares; 2025Q3: 753,452 shares 753,452$55.1M0.05%-4,286Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,387 shares; 2024Q4: 278,978 shares; 2025Q1: 265,789 shares; 2025Q2: 263,362 shares; 2025Q3: 261,316 shares 261,316$55M0.05%-2,046Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,797 shares; 2024Q4: 715,252 shares; 2025Q1: 607,691 shares; 2025Q2: 663,614 shares; 2025Q3: 651,114 shares 651,114$54.9M0.05%-12,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,537 shares; 2024Q4: 684,568 shares; 2025Q1: 901,692 shares; 2025Q2: 848,843 shares; 2025Q3: 847,751 shares 847,751$54.8M0.05%-1,092Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,872 shares; 2024Q4: 453,370 shares; 2025Q1: 483,659 shares; 2025Q2: 419,965 shares; 2025Q3: 335,470 shares 335,470$54.8M0.05%-84,495Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 296,511 shares; 2025Q1: 295,593 shares; 2025Q2: 751,977 shares; 2025Q3: 822,212 shares 822,212$54.6M0.05%+70,235Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,877 shares; 2024Q4: 1,517,636 shares; 2025Q1: 1,628,213 shares; 2025Q2: 3,907,569 shares; 2025Q3: 6,788,164 shares 6,788,164$53.6M0.05%+2,880,595Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,375 shares; 2024Q4: 549,723 shares; 2025Q1: 520,822 shares; 2025Q2: 508,490 shares; 2025Q3: 427,230 shares 427,230$53.1M0.05%-81,260Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,607 shares; 2025Q1: 747,829 shares; 2025Q2: 1,354,383 shares; 2025Q3: 1,318,567 shares 1,318,567$53.1M0.05%-35,816Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,358 shares; 2024Q4: 316,143 shares; 2025Q1: 344,305 shares; 2025Q2: 369,775 shares; 2025Q3: 310,279 shares 310,279$53M0.05%-59,496Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,215 shares; 2024Q4: 565,896 shares; 2025Q1: 542,879 shares; 2025Q2: 675,550 shares; 2025Q3: 701,066 shares 701,066$52.9M0.05%+25,516Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,381 shares; 2024Q4: 645,195 shares; 2025Q1: 610,561 shares; 2025Q2: 654,660 shares; 2025Q3: 472,311 shares 472,311$52.8M0.05%-182,349Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 102,956 shares; 2025Q1: 107,030 shares; 2025Q2: 102,848 shares; 2025Q3: 109,081 shares 109,081$52M0.05%+6,233Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,293 shares; 2024Q4: 964,950 shares; 2025Q1: 956,807 shares; 2025Q2: 896,188 shares; 2025Q3: 855,189 shares 855,189$51.7M0.05%-40,999Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,824 shares; 2024Q4: 380,900 shares; 2025Q1: 398,858 shares; 2025Q2: 402,737 shares; 2025Q3: 396,783 shares 396,783$51.7M0.05%-5,954Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,039 shares; 2024Q4: 662,619 shares; 2025Q1: 880,659 shares; 2025Q2: 805,880 shares; 2025Q3: 767,165 shares 767,165$51.6M0.05%-38,715Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,411 shares; 2024Q4: 787,254 shares; 2025Q1: 776,580 shares; 2025Q2: 779,860 shares; 2025Q3: 772,436 shares 772,436$51M0.05%-7,424Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 191,105 shares; 2025Q1: 233,285 shares; 2025Q2: 324,625 shares; 2025Q3: 355,274 shares 355,274$50.9M0.05%+30,649Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,814 shares; 2024Q4: 1,496,511 shares; 2025Q1: 1,477,617 shares; 2025Q2: 1,474,449 shares; 2025Q3: 1,262,579 shares 1,262,579$50.6M0.05%-211,870Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 105,697 shares; 2025Q1: 154,573 shares; 2025Q2: 155,455 shares; 2025Q3: 109,520 shares 109,520$50.1M0.05%-45,935Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,456 shares; 2024Q4: 907,677 shares; 2025Q1: 2,559,302 shares; 2025Q2: 3,938,993 shares; 2025Q3: 3,066,545 shares 3,066,545$49.9M0.05%-872,448Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,045 shares; 2024Q4: 117,471 shares; 2025Q1: 134,351 shares; 2025Q2: 210,502 shares; 2025Q3: 190,113 shares 190,113$49.9M0.05%-20,389Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,130 shares; 2024Q4: 140,306 shares; 2025Q1: 137,181 shares; 2025Q2: 184,001 shares; 2025Q3: 154,171 shares 154,171$49.8M0.05%-29,830Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,668 shares; 2025Q1: 89,027 shares; 2025Q2: 987,464 shares; 2025Q3: 1,322,931 shares 1,322,931$49.3M0.05%+335,467Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,668 shares; 2024Q4: 245,350 shares; 2025Q1: 318,886 shares; 2025Q2: 366,006 shares; 2025Q3: 467,360 shares 467,360$48.5M0.05%+101,354Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,962 shares; 2024Q4: 1,539,864 shares; 2025Q1: 1,545,376 shares; 2025Q2: 1,321,188 shares; 2025Q3: 1,374,281 shares 1,374,281$48.4M0.05%+53,093Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,572 shares; 2024Q4: 967,733 shares; 2025Q1: 937,063 shares; 2025Q2: 955,814 shares; 2025Q3: 955,608 shares 955,608$48.2M0.05%-206Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,616 shares; 2024Q4: 284,700 shares; 2025Q1: 285,300 shares; 2025Q2: 1,093,378 shares; 2025Q3: 890,213 shares 890,213$48.2M0.05%-203,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,809 shares; 2024Q4: 314,194 shares; 2025Q1: 308,688 shares; 2025Q2: 316,008 shares; 2025Q3: 309,256 shares 309,256$48M0.05%-6,752Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,796 shares; 2024Q4: 240,534 shares; 2025Q1: 244,306 shares; 2025Q2: 245,834 shares; 2025Q3: 238,401 shares 238,401$47.9M0.05%-7,433Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 44,022 shares; 2025Q1: 41,206 shares; 2025Q2: 45,728 shares; 2025Q3: 49,736 shares 49,736$47.4M0.05%+4,008Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,743 shares; 2024Q4: 267,501 shares; 2025Q1: 269,771 shares; 2025Q2: 282,591 shares; 2025Q3: 281,278 shares 281,278$47.4M0.05%-1,313Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,377 shares; 2024Q4: 1,192,527 shares; 2025Q1: 1,030,996 shares; 2025Q2: 589,150 shares; 2025Q3: 575,820 shares 575,820$46.7M0.05%-13,330Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,879 shares; 2024Q4: 892,700 shares; 2025Q1: 770,750 shares; 2025Q2: 708,268 shares; 2025Q3: 664,533 shares 664,533$46.5M0.04%-43,735Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,844 shares; 2024Q4: 190,496 shares; 2025Q1: 164,745 shares; 2025Q2: 187,980 shares; 2025Q3: 266,802 shares 266,802$45.4M0.04%+78,822Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,110 shares; 2024Q4: 152,621 shares; 2025Q1: 167,430 shares; 2025Q2: 162,820 shares; 2025Q3: 162,292 shares 162,292$45.3M0.04%-528Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: 62,783 shares; 2025Q1: 68,363 shares; 2025Q2: 66,947 shares; 2025Q3: 69,154 shares 69,154$44.9M0.04%+2,207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 25,574 shares; 2025Q1: 26,474 shares; 2025Q2: 26,792 shares; 2025Q3: 33,987 shares 33,987$44.8M0.04%+7,195Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,442 shares; 2024Q4: 317,890 shares; 2025Q1: 514,676 shares; 2025Q2: 324,620 shares; 2025Q3: 370,584 shares 370,584$44.4M0.04%+45,964Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,711 shares; 2025Q2: 986,633 shares; 2025Q3: 926,441 shares 926,441$44M0.04%-60,192Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,550 shares; 2024Q4: 1,173,638 shares; 2025Q1: 1,409,199 shares; 2025Q2: 1,699,944 shares; 2025Q3: 1,458,187 shares 1,458,187$44M0.04%-241,757Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,499 shares; 2024Q4: 726,288 shares; 2025Q1: 595,319 shares; 2025Q2: 617,190 shares; 2025Q3: 640,894 shares 640,894$44M0.04%+23,704Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,678 shares; 2025Q1: 333,205 shares; 2025Q2: 411,850 shares; 2025Q3: 362,138 shares 362,138$44M0.04%-49,712Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 868,372 shares; 2025Q1: 828,364 shares; 2025Q2: 615,045 shares; 2025Q3: 652,207 shares 652,207$43.7M0.04%+37,162Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,764 shares; 2024Q4: 1,443,260 shares; 2025Q1: 1,532,000 shares; 2025Q2: 947,248 shares; 2025Q3: 1,029,798 shares 1,029,798$43.6M0.04%+82,550Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,088 shares; 2024Q4: 313,109 shares; 2025Q1: 390,266 shares; 2025Q2: 577,840 shares; 2025Q3: 611,580 shares 611,580$43.5M0.04%+33,740Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 150,895 shares; 2025Q1: 119,453 shares; 2025Q2: 107,717 shares; 2025Q3: 101,974 shares 101,974$43.1M0.04%-5,743Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,100 shares; 2024Q4: 268,400 shares; 2025Q1: 322,100 shares; 2025Q2: 211,300 shares; 2025Q3: 365,460 shares 365,460$42.7M0.04%+154,160Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,411 shares; 2024Q4: 240,611 shares; 2025Q1: 504,644 shares; 2025Q2: 267,227 shares; 2025Q3: 237,911 shares 237,911$42.5M0.04%-29,316Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,309 shares; 2024Q4: 1,118,566 shares; 2025Q1: 1,093,603 shares; 2025Q2: 942,326 shares; 2025Q3: 573,480 shares 573,480$42M0.04%-368,846Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,998 shares; 2024Q4: 841,313 shares; 2025Q1: 840,258 shares; 2025Q2: 772,814 shares; 2025Q3: 1,439,121 shares 1,439,121$41.8M0.04%+666,307Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,148 shares; 2024Q4: 1,142,540 shares; 2025Q1: 1,076,873 shares; 2025Q2: 1,029,092 shares; 2025Q3: 1,192,591 shares 1,192,591$41M0.04%+163,499Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 45,000 shares; 2025Q1: 66,500 shares; 2025Q2: 288,000 shares; 2025Q3: 330,210 shares 330,210$40.9M0.04%+42,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,615 shares; 2024Q4: 444,137 shares; 2025Q1: 427,398 shares; 2025Q2: 443,531 shares; 2025Q3: 432,555 shares 432,555$40.9M0.04%-10,976Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,800 shares; 2024Q4: 130,900 shares; 2025Q1: 73,500 shares; 2025Q2: 79,600 shares; 2025Q3: 398,100 shares 398,100$40.7M0.04%+318,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,760 shares; 2024Q4: 170,221 shares; 2025Q1: 178,946 shares; 2025Q2: 1,200,700 shares; 2025Q3: 591,597 shares 591,597$40.7M0.04%-609,103Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,291 shares; 2024Q4: 301,229 shares; 2025Q1: 261,583 shares; 2025Q2: 319,459 shares; 2025Q3: 209,916 shares 209,916$40M0.04%-109,543Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,714 shares; 2024Q4: 145,847 shares; 2025Q1: 152,311 shares; 2025Q2: 117,198 shares; 2025Q3: 123,362 shares 123,362$39.9M0.04%+6,164Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,279 shares; 2024Q4: 1,129,708 shares; 2025Q1: 1,501,397 shares; 2025Q2: 1,135,412 shares; 2025Q3: 1,124,286 shares 1,124,286$39.9M0.04%-11,126Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,690 shares; 2024Q4: 860,096 shares; 2025Q1: 778,244 shares; 2025Q2: 701,156 shares; 2025Q3: 541,277 shares 541,277$39.7M0.04%-159,879Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,549 shares; 2024Q4: 226,373 shares; 2025Q1: 225,973 shares; 2025Q2: 131,290 shares; 2025Q3: 413,500 shares 413,500$39.4M0.04%+282,210Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 186,992 shares; 2025Q1: 194,150 shares; 2025Q2: 214,926 shares; 2025Q3: 278,130 shares 278,130$39.4M0.04%+63,204Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,966 shares; 2024Q4: 126,017 shares; 2025Q1: 120,109 shares; 2025Q2: 118,739 shares; 2025Q3: 124,960 shares 124,960$39.1M0.04%+6,221Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,817 shares; 2024Q4: 3,046,258 shares; 2025Q1: 5,515,590 shares; 2025Q2: 5,311,048 shares; 2025Q3: 5,243,475 shares 5,243,475$38.9M0.04%-67,573Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 19,246 shares; 2025Q1: 487,244 shares; 2025Q2: 837,173 shares; 2025Q3: 1,067,829 shares 1,067,829$38.8M0.04%+230,656Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 142,345 shares; 2025Q1: 130,412 shares; 2025Q2: 112,355 shares; 2025Q3: 246,344 shares 246,344$38.7M0.04%+133,989Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 40,262 shares; 2025Q1: 44,288 shares; 2025Q2: 41,317 shares; 2025Q3: 39,943 shares 39,943$38.1M0.04%-1,374Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,892 shares; 2024Q4: 70,916 shares; 2025Q1: 74,413 shares; 2025Q2: 91,597 shares; 2025Q3: 112,751 shares 112,751$38.1M0.04%+21,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,871 shares; 2024Q4: 885,234 shares; 2025Q1: 848,209 shares; 2025Q2: 1,068,840 shares; 2025Q3: 825,030 shares 825,030$37.7M0.04%-243,810Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,559 shares; 2024Q4: 456,501 shares; 2025Q1: 466,786 shares; 2025Q2: 472,659 shares; 2025Q3: 468,506 shares 468,506$37.5M0.04%-4,153Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,230 shares; 2024Q4: 546,109 shares; 2025Q1: 426,330 shares; 2025Q2: 835,226 shares; 2025Q3: 502,188 shares 502,188$37.4M0.04%-333,038Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,613 shares; 2024Q4: 851,838 shares; 2025Q1: 837,836 shares; 2025Q2: 652,052 shares; 2025Q3: 550,624 shares 550,624$37.2M0.04%-101,428Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,905 shares; 2024Q4: 1,017,845 shares; 2025Q1: 1,050,678 shares; 2025Q2: 1,175,661 shares; 2025Q3: 1,029,629 shares 1,029,629$37.1M0.04%-146,032Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,705 shares; 2024Q4: 84,119 shares; 2025Q1: 141,691 shares; 2025Q2: 143,121 shares; 2025Q3: 138,125 shares 138,125$36.8M0.04%-4,996Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,847 shares; 2024Q4: 1,157,452 shares; 2025Q1: 1,811,949 shares; 2025Q2: 1,816,725 shares; 2025Q3: 1,292,150 shares 1,292,150$36.7M0.04%-524,575Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,185 shares; 2024Q4: 367,606 shares; 2025Q1: 370,782 shares; 2025Q2: 572,527 shares; 2025Q3: 644,089 shares 644,089$36.6M0.04%+71,562Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,265 shares; 2024Q4: 44,934 shares; 2025Q1: 44,607 shares; 2025Q2: 45,367 shares; 2025Q3: 50,556 shares 50,556$36.3M0.03%+5,189Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 107,229 shares; 2025Q1: 105,989 shares; 2025Q2: 108,958 shares; 2025Q3: 104,654 shares 104,654$36.2M0.03%-4,304Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,749 shares; 2024Q4: 1,133,931 shares; 2025Q1: 1,133,931 shares; 2025Q2: 984,597 shares; 2025Q3: 932,096 shares 932,096$36.2M0.03%-52,501Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 33,637 shares; 2025Q1: 35,649 shares; 2025Q2: 34,470 shares; 2025Q3: 472,316 shares 472,316$36.2M0.03%+437,846Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,888 shares; 2024Q4: 1,293,410 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,089,925 shares; 2025Q3: 1,169,387 shares 1,169,387$36.1M0.03%+79,462Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,743 shares; 2024Q4: 426,393 shares; 2025Q1: 414,745 shares; 2025Q2: 428,237 shares; 2025Q3: 429,370 shares 429,370$35.9M0.03%+1,133Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,101 shares; 2024Q4: 188,117 shares; 2025Q1: 216,923 shares; 2025Q2: 216,770 shares; 2025Q3: 230,215 shares 230,215$35.8M0.03%+13,445Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,166 shares; 2024Q4: 211,968 shares; 2025Q1: 273,568 shares; 2025Q2: 307,958 shares; 2025Q3: 346,005 shares 346,005$35.5M0.03%+38,047Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 44,669 shares; 2025Q1: 44,876 shares; 2025Q2: 54,722 shares; 2025Q3: 58,195 shares 58,195$35.5M0.03%+3,473Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,107 shares; 2024Q4: 572,825 shares; 2025Q1: 574,782 shares; 2025Q2: 589,548 shares; 2025Q3: 567,544 shares 567,544$35.5M0.03%-22,004Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,333 shares; 2024Q4: 569,121 shares; 2025Q1: 549,863 shares; 2025Q2: 619,313 shares; 2025Q3: 617,995 shares 617,995$35.4M0.03%-1,318Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214,373 shares; 2025Q2: 1,267,993 shares; 2025Q3: 929,169 shares 929,169$35.2M0.03%-338,824Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,778 shares; 2024Q4: 329,269 shares; 2025Q1: 285,464 shares; 2025Q2: 335,485 shares; 2025Q3: 288,854 shares 288,854$35M0.03%-46,631Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 112,089 shares; 2025Q1: 65,262 shares; 2025Q2: 130,537 shares; 2025Q3: 196,904 shares 196,904$34.8M0.03%+66,367Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,561 shares; 2024Q4: 274,197 shares; 2025Q1: 292,131 shares; 2025Q2: 270,016 shares; 2025Q3: 267,148 shares 267,148$34.7M0.03%-2,868Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 173,129 shares; 2025Q1: 185,277 shares; 2025Q2: 213,587 shares; 2025Q3: 176,723 shares 176,723$34.7M0.03%-36,864Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,945 shares; 2025Q1: 5,487 shares; 2025Q2: 383,136 shares; 2025Q3: 420,805 shares 420,805$34.5M0.03%+37,669Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,509 shares; 2024Q4: 611,398 shares; 2025Q1: 490,391 shares; 2025Q2: 91,547 shares; 2025Q3: 98,040 shares 98,040$34.3M0.03%+6,493Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,444 shares; 2024Q4: 293,954 shares; 2025Q1: 304,602 shares; 2025Q2: 396,208 shares; 2025Q3: 415,948 shares 415,948$34.3M0.03%+19,740Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 175,613 shares; 2025Q1: 163,016 shares; 2025Q2: 162,770 shares; 2025Q3: 188,530 shares 188,530$34.1M0.03%+25,760Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,908 shares; 2024Q4: 108,589 shares; 2025Q1: 113,900 shares; 2025Q2: 125,099 shares; 2025Q3: 109,580 shares 109,580$33.9M0.03%-15,519Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,902 shares; 2024Q4: 284,808 shares; 2025Q1: 469,123 shares; 2025Q2: 561,059 shares; 2025Q3: 464,163 shares 464,163$33.9M0.03%-96,896Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,562 shares; 2024Q4: 103,878 shares; 2025Q1: 111,809 shares; 2025Q2: 145,088 shares; 2025Q3: 200,839 shares 200,839$33.7M0.03%+55,751Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,404 shares; 2024Q4: 1,387,247 shares; 2025Q1: 2,661,604 shares; 2025Q2: 2,163,873 shares; 2025Q3: 1,604,163 shares 1,604,163$33.5M0.03%-559,710Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,641 shares; 2024Q4: 241,764 shares; 2025Q1: 280,497 shares; 2025Q2: 311,934 shares; 2025Q3: 263,063 shares 263,063$33.4M0.03%-48,871Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 350,500 shares; 2025Q1: 231,500 shares; 2025Q2: 216,080 shares; 2025Q3: 461,220 shares 461,220$33.3M0.03%+245,140Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,133 shares; 2024Q4: 641,781 shares; 2025Q1: 554,141 shares; 2025Q2: 589,832 shares; 2025Q3: 384,576 shares 384,576$33.3M0.03%-205,256Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,699 shares; 2024Q4: 436,094 shares; 2025Q1: 113,434 shares; 2025Q2: 131,531 shares; 2025Q3: 165,279 shares 165,279$33.1M0.03%+33,748Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,509 shares; 2024Q4: 68,946 shares; 2025Q1: 83,377 shares; 2025Q2: 101,945 shares; 2025Q3: 102,578 shares 102,578$33.1M0.03%+633Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,423 shares; 2024Q4: 541,544 shares; 2025Q1: 464,685 shares; 2025Q2: 455,162 shares; 2025Q3: 371,581 shares 371,581$33M0.03%-83,581Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 38,685 shares; 2025Q1: 172,420 shares; 2025Q2: 178,962 shares; 2025Q3: 109,770 shares 109,770$32.9M0.03%-69,192Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,783 shares; 2024Q4: 142,182 shares; 2025Q1: 102,615 shares; 2025Q2: 91,533 shares; 2025Q3: 92,049 shares 92,049$32.8M0.03%+516Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,899 shares; 2024Q4: 258,535 shares; 2025Q1: 247,983 shares; 2025Q2: 256,334 shares; 2025Q3: 248,860 shares 248,860$32.6M0.03%-7,474Timeline
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: 549,979 shares; 2025Q2: 846,660 shares; 2025Q3: 756,016 shares 756,016$32.1M0.03%-90,644Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,510 shares; 2025Q1: 4,810 shares; 2025Q2: 4,933 shares; 2025Q3: 3,996 shares 3,996$32.1M0.03%-937Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,430 shares; 2024Q4: 4,553,548 shares; 2025Q1: 4,130,772 shares; 2025Q2: 3,974,879 shares; 2025Q3: 3,924,037 shares 3,924,037$32M0.03%-50,842Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 69,306 shares; 2025Q1: 68,922 shares; 2025Q2: 67,105 shares; 2025Q3: 116,579 shares 116,579$31.9M0.03%+49,474Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,510 shares; 2024Q4: 1,237,093 shares; 2025Q1: 1,921,436 shares; 2025Q2: 1,916,874 shares; 2025Q3: 1,196,305 shares 1,196,305$31.4M0.03%-720,569Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,450 shares; 2024Q4: 107,008 shares; 2025Q1: 108,517 shares; 2025Q2: 104,785 shares; 2025Q3: 112,362 shares 112,362$31.4M0.03%+7,577Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,234 shares; 2024Q4: 2,075,321 shares; 2025Q1: 1,864,205 shares; 2025Q2: 1,569,328 shares; 2025Q3: 1,602,192 shares 1,602,192$31.4M0.03%+32,864Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,446 shares; 2024Q4: 1,090,173 shares; 2025Q1: 957,794 shares; 2025Q2: 1,300,329 shares; 2025Q3: 1,211,990 shares 1,211,990$31.4M0.03%-88,339Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,397 shares; 2024Q4: 209,497 shares; 2025Q1: 139,035 shares; 2025Q2: 135,824 shares; 2025Q3: 161,957 shares 161,957$31.2M0.03%+26,133Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,724 shares; 2024Q4: 467,443 shares; 2025Q1: 434,956 shares; 2025Q2: 1,584,534 shares; 2025Q3: 1,463,048 shares 1,463,048$31.2M0.03%-121,486Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,448 shares; 2024Q4: 1,031,827 shares; 2025Q1: 1,032,101 shares; 2025Q2: 915,252 shares; 2025Q3: 330,228 shares 330,228$31.1M0.03%-585,024
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,723 shares; 2024Q4: 351,791 shares; 2025Q1: 346,230 shares; 2025Q2: 312,209 shares; 2025Q3: 141,483 shares 141,483$31.1M0.03%-170,726Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,227 shares; 2024Q4: 319,169 shares; 2025Q1: 437,454 shares; 2025Q2: 462,087 shares; 2025Q3: 454,957 shares 454,957$30.6M0.03%-7,130Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 7,244 shares; 2025Q1: 44,865 shares; 2025Q2: 26,663 shares; 2025Q3: 132,869 shares 132,869$30.6M0.03%+106,206Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,828 shares; 2024Q4: 323,882 shares; 2025Q1: 343,108 shares; 2025Q2: 357,313 shares; 2025Q3: 325,827 shares 325,827$30.6M0.03%-31,486Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,946 shares; 2024Q4: 591,212 shares; 2025Q1: 662,740 shares; 2025Q2: 727,069 shares; 2025Q3: 707,877 shares 707,877$30.5M0.03%-19,192Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,191 shares; 2024Q4: 349,487 shares; 2025Q1: 336,414 shares; 2025Q2: 358,494 shares; 2025Q3: 370,493 shares 370,493$30.4M0.03%+11,999Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,428 shares; 2024Q4: 119,528 shares; 2025Q1: 122,527 shares; 2025Q2: 127,115 shares; 2025Q3: 128,702 shares 128,702$30.4M0.03%+1,587Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,969 shares; 2024Q4: 176,095 shares; 2025Q1: 184,185 shares; 2025Q2: 207,955 shares; 2025Q3: 218,955 shares 218,955$30.3M0.03%+11,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,566 shares; 2024Q4: 347,688 shares; 2025Q1: 407,789 shares; 2025Q2: 272,545 shares; 2025Q3: 239,599 shares 239,599$30.2M0.03%-32,946Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,503 shares; 2024Q4: 420,776 shares; 2025Q1: 362,754 shares; 2025Q2: 371,453 shares; 2025Q3: 322,352 shares 322,352$30.1M0.03%-49,101Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,184 shares; 2024Q4: 101,253 shares; 2025Q1: 100,435 shares; 2025Q2: 100,318 shares; 2025Q3: 100,312 shares 100,312$30.1M0.03%-6Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,031 shares; 2024Q4: 1,182,454 shares; 2025Q1: 204,040 shares; 2025Q2: 198,633 shares; 2025Q3: 323,430 shares 323,430$29.9M0.03%+124,797Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 387,666 shares; 2025Q1: 278,672 shares; 2025Q2: 171,885 shares; 2025Q3: 147,606 shares 147,606$29.8M0.03%-24,279Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,409 shares; 2024Q4: 339,057 shares; 2025Q1: 320,593 shares; 2025Q2: 321,128 shares; 2025Q3: 431,705 shares 431,705$29.2M0.03%+110,577Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,059 shares; 2024Q4: 362,831 shares; 2025Q1: 553,270 shares; 2025Q2: 367,305 shares; 2025Q3: 363,426 shares 363,426$29M0.03%-3,879Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 21,182 shares; 2025Q1: 414,299 shares; 2025Q2: 415,062 shares; 2025Q3: 500,550 shares 500,550$28.8M0.03%+85,488Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,324 shares; 2024Q4: 972,293 shares; 2025Q1: 967,502 shares; 2025Q2: 967,502 shares; 2025Q3: 1,398,087 shares 1,398,087$28.6M0.03%+430,585Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,367 shares; 2024Q4: 246,939 shares; 2025Q1: 239,456 shares; 2025Q2: 254,408 shares; 2025Q3: 254,489 shares 254,489$28.5M0.03%+81Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,088 shares; 2024Q4: 192,159 shares; 2025Q1: 175,678 shares; 2025Q2: 168,902 shares; 2025Q3: 151,232 shares 151,232$28.4M0.03%-17,670Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,189 shares; 2024Q4: 340,418 shares; 2025Q1: 360,038 shares; 2025Q2: 357,879 shares; 2025Q3: 299,085 shares 299,085$28.2M0.03%-58,794Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,215 shares; 2024Q4: 211,720 shares; 2025Q1: 207,640 shares; 2025Q2: 226,835 shares; 2025Q3: 218,243 shares 218,243$28.2M0.03%-8,592Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,340 shares; 2024Q4: 1,941,271 shares; 2025Q1: 1,838,764 shares; 2025Q2: 1,805,136 shares; 2025Q3: 1,032,999 shares 1,032,999$28.1M0.03%-772,137Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 102,601 shares; 2025Q1: 104,811 shares; 2025Q2: 108,850 shares; 2025Q3: 108,578 shares 108,578$28.1M0.03%-272Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,017 shares; 2024Q4: 190,941 shares; 2025Q1: 188,642 shares; 2025Q2: 180,138 shares; 2025Q3: 177,986 shares 177,986$28M0.03%-2,152Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 194,932 shares; 2025Q1: 200,625 shares; 2025Q2: 328,736 shares; 2025Q3: 247,808 shares 247,808$27.9M0.03%-80,928Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,172 shares; 2024Q4: 375,745 shares; 2025Q1: 462,516 shares; 2025Q2: 501,560 shares; 2025Q3: 358,116 shares 358,116$27.8M0.03%-143,444Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,951 shares; 2024Q4: 65,461 shares; 2025Q1: 70,888 shares; 2025Q2: 69,565 shares; 2025Q3: 56,442 shares 56,442$27.7M0.03%-13,123Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,963 shares; 2024Q4: 143,644 shares; 2025Q1: 126,831 shares; 2025Q2: 116,248 shares; 2025Q3: 117,640 shares 117,640$27.6M0.03%+1,392Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,668 shares; 2024Q4: 255,280 shares; 2025Q1: 185,548 shares; 2025Q2: 192,253 shares; 2025Q3: 203,098 shares 203,098$27.6M0.03%+10,845Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,991 shares; 2024Q4: 733,291 shares; 2025Q1: 643,952 shares; 2025Q2: 603,585 shares; 2025Q3: 604,653 shares 604,653$27.6M0.03%+1,068Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,265 shares; 2024Q4: 602,844 shares; 2025Q1: 589,044 shares; 2025Q2: 572,129 shares; 2025Q3: 556,297 shares 556,297$27.1M0.03%-15,832Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,403 shares; 2024Q4: 905,354 shares; 2025Q1: 1,449,589 shares; 2025Q2: 1,694,068 shares; 2025Q3: 653,894 shares 653,894$26.9M0.03%-1,040,174Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,132 shares; 2024Q4: 491,011 shares; 2025Q1: 493,767 shares; 2025Q2: 458,135 shares; 2025Q3: 436,208 shares 436,208$26.6M0.03%-21,927Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,719 shares; 2024Q4: 819,981 shares; 2025Q1: 411,321 shares; 2025Q2: 269,170 shares; 2025Q3: 893,046 shares 893,046$26.6M0.03%+623,876Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,922 shares; 2024Q4: 498,861 shares; 2025Q1: 357,406 shares; 2025Q2: 548,957 shares; 2025Q3: 538,142 shares 538,142$26.4M0.03%-10,815Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,086 shares; 2024Q4: 242,955 shares; 2025Q1: 254,066 shares; 2025Q2: 332,811 shares; 2025Q3: 335,149 shares 335,149$26.1M0.03%+2,338Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,133 shares; 2024Q4: 212,847 shares; 2025Q1: 220,644 shares; 2025Q2: 215,452 shares; 2025Q3: 212,441 shares 212,441$26M0.03%-3,011Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,040 shares; 2024Q4: 734,399 shares; 2025Q1: 698,642 shares; 2025Q2: 710,748 shares; 2025Q3: 663,976 shares 663,976$26M0.03%-46,772Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,071 shares; 2024Q4: 403,875 shares; 2025Q1: 414,827 shares; 2025Q2: 398,964 shares; 2025Q3: 383,496 shares 383,496$25.8M0.02%-15,468Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,122 shares; 2024Q4: 286,438 shares; 2025Q1: 289,601 shares; 2025Q2: 285,320 shares; 2025Q3: 283,805 shares 283,805$25.8M0.02%-1,515Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 59,104 shares; 2025Q1: 57,503 shares; 2025Q2: 62,870 shares; 2025Q3: 74,341 shares 74,341$25.8M0.02%+11,471Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,814 shares; 2024Q4: 172,195 shares; 2025Q1: 167,819 shares; 2025Q2: 178,528 shares; 2025Q3: 192,996 shares 192,996$25.7M0.02%+14,468Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,563 shares; 2024Q4: 271,785 shares; 2025Q1: 205,907 shares; 2025Q2: 173,491 shares; 2025Q3: 168,076 shares 168,076$25.5M0.02%-5,415Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,935 shares; 2024Q4: 730,277 shares; 2025Q1: 658,545 shares; 2025Q2: 626,197 shares; 2025Q3: 648,206 shares 648,206$25.4M0.02%+22,009Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,620 shares; 2024Q4: 202,512 shares; 2025Q1: 210,381 shares; 2025Q2: 212,034 shares; 2025Q3: 211,269 shares 211,269$25.4M0.02%-765Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,212 shares; 2024Q4: 288,753 shares; 2025Q1: 326,983 shares; 2025Q2: 294,321 shares; 2025Q3: 285,402 shares 285,402$25.2M0.02%-8,919Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,298 shares; 2024Q4: 302,391 shares; 2025Q1: 325,579 shares; 2025Q2: 343,641 shares; 2025Q3: 303,221 shares 303,221$24.7M0.02%-40,420Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,985 shares; 2024Q4: 257,925 shares; 2025Q1: 273,708 shares; 2025Q2: 269,881 shares; 2025Q3: 238,772 shares 238,772$24.7M0.02%-31,109Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,548 shares; 2024Q4: 273,699 shares; 2025Q1: 289,418 shares; 2025Q2: 284,634 shares; 2025Q3: 273,203 shares 273,203$24.5M0.02%-11,431Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,595 shares; 2024Q4: 526,252 shares; 2025Q1: 543,913 shares; 2025Q2: 554,482 shares; 2025Q3: 508,925 shares 508,925$24.2M0.02%-45,557Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,547 shares; 2024Q4: 132,934 shares; 2025Q1: 122,924 shares; 2025Q2: 90,167 shares; 2025Q3: 88,738 shares 88,738$24.2M0.02%-1,429Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,917 shares; 2024Q4: 534,892 shares; 2025Q1: 421,245 shares; 2025Q2: 406,070 shares; 2025Q3: 380,246 shares 380,246$24.2M0.02%-25,824Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,425 shares; 2024Q4: 128,391 shares; 2025Q1: 129,112 shares; 2025Q2: 129,965 shares; 2025Q3: 129,022 shares 129,022$24.1M0.02%-943Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,303 shares; 2024Q4: 516,748 shares; 2025Q1: 437,954 shares; 2025Q2: 404,300 shares; 2025Q3: 396,733 shares 396,733$24.1M0.02%-7,567Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,386 shares; 2024Q4: 198,414 shares; 2025Q1: 197,104 shares; 2025Q2: 209,223 shares; 2025Q3: 213,969 shares 213,969$24M0.02%+4,746Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,000 shares; 2024Q4: 450,244 shares; 2025Q1: 230,651 shares; 2025Q2: 187,525 shares; 2025Q3: 149,770 shares 149,770$23.9M0.02%-37,755Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,922 shares; 2024Q4: 62,626 shares; 2025Q1: 36,804 shares; 2025Q2: 35,899 shares; 2025Q3: 37,344 shares 37,344$23.5M0.02%+1,445Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,638 shares; 2024Q4: 248,816 shares; 2025Q1: 232,661 shares; 2025Q2: 252,298 shares; 2025Q3: 239,220 shares 239,220$23.5M0.02%-13,078Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,101 shares; 2025Q1: 373,025 shares; 2025Q2: 396,628 shares; 2025Q3: 395,535 shares 395,535$23.1M0.02%-1,093Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,515 shares; 2024Q4: 676,729 shares; 2025Q1: 716,269 shares; 2025Q2: 887,106 shares; 2025Q3: 903,606 shares 903,606$23.1M0.02%+16,500Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,672 shares; 2024Q4: 505,481 shares; 2025Q1: 408,966 shares; 2025Q2: 327,547 shares; 2025Q3: 356,284 shares 356,284$22.9M0.02%+28,737Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: 37,352 shares; 2025Q1: 41,720 shares; 2025Q2: 38,791 shares; 2025Q3: 40,139 shares 40,139$22.8M0.02%+1,348Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,018 shares; 2024Q4: 240,877 shares; 2025Q1: 244,460 shares; 2025Q2: 246,657 shares; 2025Q3: 187,388 shares 187,388$22.8M0.02%-59,269Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,975 shares; 2024Q4: 189,098 shares; 2025Q1: 194,528 shares; 2025Q2: 199,156 shares; 2025Q3: 195,321 shares 195,321$22.7M0.02%-3,835Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,337 shares; 2024Q4: 1,248,721 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,265,754 shares; 2025Q3: 1,049,385 shares 1,049,385$22.6M0.02%-216,369Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,472 shares; 2024Q4: 3,496,694 shares; 2025Q1: 3,344,494 shares; 2025Q2: 2,810,225 shares; 2025Q3: 2,321,323 shares 2,321,323$22.4M0.02%-488,902Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,735 shares; 2024Q4: 219,595 shares; 2025Q1: 222,152 shares; 2025Q2: 230,761 shares; 2025Q3: 222,308 shares 222,308$22.3M0.02%-8,453Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,816 shares; 2024Q4: 295,711 shares; 2025Q1: 297,090 shares; 2025Q2: 288,857 shares; 2025Q3: 283,045 shares 283,045$22.2M0.02%-5,812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 75,550 shares; 2025Q1: 77,644 shares; 2025Q2: 76,228 shares; 2025Q3: 72,696 shares 72,696$22.2M0.02%-3,532Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,827 shares; 2024Q4: 688,803 shares; 2025Q1: 673,126 shares; 2025Q2: 701,264 shares; 2025Q3: 684,940 shares 684,940$21.9M0.02%-16,324Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 222,929 shares; 2025Q1: 424,203 shares; 2025Q2: 350,333 shares; 2025Q3: 640,452 shares 640,452$21.9M0.02%+290,119Timeline
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: 646,196 shares; 2025Q3: 664,455 shares 664,455$21.8M0.02%+18,259Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 431,003 shares; 2025Q1: 416,187 shares; 2025Q2: 693,703 shares; 2025Q3: 510,407 shares 510,407$21.8M0.02%-183,296Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,184 shares; 2024Q4: 148,275 shares; 2025Q1: 140,051 shares; 2025Q2: 145,119 shares; 2025Q3: 140,900 shares 140,900$21.5M0.02%-4,219Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,679 shares; 2024Q4: 117,502 shares; 2025Q1: 116,432 shares; 2025Q2: 117,782 shares; 2025Q3: 151,733 shares 151,733$21.4M0.02%+33,951Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall91,918$47.6Mnew
AMZNAMAZON COM INC COMcall77,420$17Mnew
TSLATESLA INC COMcall24,644$11Mnew
METAMETA PLATFORMS INC COMcall14,461$10.6Mnew
UNHUNITEDHEALTH GROUP INC COMcall27,501$9.5Mnew
AVGOBROADCOM INC COMcall15,949$5.26Mnew
OKLOOKLO INC Stockput38,597$4.31Mnew
XOMEXXON MOBIL CORP COMput0$0new

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.75M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC340,822$120Mshares
HYGISHARES TR754,800$60.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP119,817$15.4Mshares
HESS CORPHESS CORP97,913$13.6Mshares
Tourmaline Bio IncTourmaline Bio Inc682,129$10.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC259,436$10.4Mshares
ITUBITAU UNIBANCO HLDG S A1,430,425$9.71Mshares
BPBP PLC238,353$7.13Mshares
ETORETORO GROUP LTD87,960$5.86Mshares
TLTISHARES TR65,500$5.78Mshares
VOYGVOYAGER TECHNOLOGIES INC131,654$5.17Mshares
ZTOZTO EXPRESS CAYMAN INC212,109$3.76Mshares
PRAXPRAXIS PRECISION MEDICINES I79,143$3.33Mshares
KLCKINDERCARE LEARNING COMPANIE318,723$3.22Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL247,432$3.19Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC162,248$1.86Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,736$1.45Mshares
SKXSKECHERS U S A INC19,554$1.23Mshares
LOMALOMA NEGRA C I A S A MTN 1491,563$1Mshares
CAICARIS LIFE SCIENCES INC34,815$930Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION28,619$711Kshares
GMS INCGMS INC5,403$588Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,695$560Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,600$538Kshares
AMEDISYS INCAMEDISYS INC5,089$501Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC9,620$452Kshares
LUCID GROUP INCLUCID GROUP INC178,420$376Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC40,837$371Kshares
MAG SILVER CORPMAG SILVER CORP16,758$355Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW12,597$324Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,306$318Kshares
LBRDALIBERTY BROADBAND CORP2,974$291Kshares
CHCOCITY HLDG CO2,361$289Kshares
JOEST JOE CO5,743$274Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,898$272Kshares
CNMDCONMED CORP5,214$272Kshares
RKTROCKET COS INC18,458$262Kshares
WERNWERNER ENTERPRISES INC9,520$260Kshares
NBHCNATIONAL BK HLDGS CORP6,750$254Kshares
LLYVALIBERTY MEDIA CORP3,120$248Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,120$241Kshares
YORWYORK WTR CO7,556$239Kshares
FOOT LOCKER INCFOOT LOCKER INC9,550$234Kshares
CENTACENTRAL GARDEN & PET CO7,373$231Kshares
IDTIDT CORP3,358$229Kshares
FVRRFIVERR INTL LTD7,800$229Kshares
SNDRSCHNEIDER NATIONAL INC9,087$219Kshares
REDFIN CORPREDFIN CORP19,564$219Kshares
KEXKIRBY CORP1,924$218Kshares
LZBLA Z BOY INC5,799$216Kshares
LMBLIMBACH HLDGS INC1,501$210Kshares
PHRPHREESIA INC7,350$209Kshares
WINAWINMARK CORP553$209Kshares
IMAXIMAX CORP7,432$208Kshares
CVICVR ENERGY INC7,738$208Kshares
WK KELLOGG COWK KELLOGG CO11,777$188Kshares
EVERI HLDGS INCEVERI HLDGS INC12,950$184Kshares
UNITI GROUP INCUNITI GROUP INC38,416$166Kshares
EZPWEZCORP INC11,655$162Kshares
DAKTDAKTRONICS INC10,180$154Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD19,059$141Kshares
OLO INCOLO INC12,034$107Kshares
SLQTSELECTQUOTE INC35,800$85.2Kshares
MERCMERCER INTL INC23,717$83Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,740$63.8Kshares
FTREFORTREA HLDGS INC10,798$53.3Kshares
JELDJELD-WEN HLDG INC13,268$52Kshares
BFLYBUTTERFLY NETWORK INC12,595$25.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993888-25-000019 base2025-11-18acceptance time not in the bulk data set