Skip to content

VOYA INVESTMENT MANAGEMENT LLC

Follow

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,181,341,951 across 2,439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000035

Period
2025-09-30
Reported value
$100B
Holdings
2,439
Top 10 weight
29.11%
New
65
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,355,235$571M
HDadded+763,739$309M
APPadded+348,548$250M
GLWadded+2,795,948$229M
CATadded+478,972$229M

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
NVDAreduced-3,686,890-$687M
BSXreduced-4,362,310-$426M
AMZNreduced-1,840,068-$404M
METAreduced-440,691-$323M
LLYreduced-422,330-$322M

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 0001068837-25-000035, largest first. % of portfolio is the value over $100,181,341,951, 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: 35,789,313 shares; 2024Q4: 33,905,395 shares; 2025Q1: 33,548,321 shares; 2025Q2: 35,236,144 shares; 2025Q3: 31,549,254 shares 31,549,254$5.88B5.87%-3,686,890Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095,369 shares; 2024Q4: 9,955,522 shares; 2025Q1: 8,293,231 shares; 2025Q2: 10,374,545 shares; 2025Q3: 10,502,622 shares 10,502,622$5.44B5.43%+128,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965,661 shares; 2024Q4: 14,361,520 shares; 2025Q1: 15,917,703 shares; 2025Q2: 14,666,330 shares; 2025Q3: 15,073,446 shares 15,073,446$3.84B3.83%+407,116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551,370 shares; 2024Q4: 11,032,868 shares; 2025Q1: 9,756,015 shares; 2025Q2: 9,695,501 shares; 2025Q3: 9,337,786 shares 9,337,786$3.08B3.07%-357,715Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250,864 shares; 2024Q4: 13,241,387 shares; 2025Q1: 11,453,690 shares; 2025Q2: 12,750,503 shares; 2025Q3: 10,910,435 shares 10,910,435$2.39B2.39%-1,840,068Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,488 shares; 2024Q4: 3,512,127 shares; 2025Q1: 3,620,086 shares; 2025Q2: 3,619,148 shares; 2025Q3: 3,178,457 shares 3,178,457$2.33B2.33%-440,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179,475 shares; 2024Q4: 7,821,233 shares; 2025Q1: 6,502,936 shares; 2025Q2: 6,355,060 shares; 2025Q3: 8,710,295 shares 8,710,295$2.11B2.11%+2,355,235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,996 shares; 2024Q4: 3,939,894 shares; 2025Q1: 3,457,232 shares; 2025Q2: 3,580,581 shares; 2025Q3: 3,637,497 shares 3,637,497$1.62B1.61%+56,916Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272,962 shares; 2024Q4: 27,199,071 shares; 2025Q1: 26,515,274 shares; 2025Q2: 26,342,808 shares; 2025Q3: 28,195,932 shares 28,195,932$1.39B1.38%+1,853,124Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,358 shares; 2024Q4: 1,761,018 shares; 2025Q1: 3,373,131 shares; 2025Q2: 4,063,017 shares; 2025Q3: 3,860,396 shares 3,860,396$1.09B1.08%-202,621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,526 shares; 2024Q4: 3,835,922 shares; 2025Q1: 3,332,008 shares; 2025Q2: 3,546,926 shares; 2025Q3: 2,922,230 shares 2,922,230$922M0.92%-624,696Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,690 shares; 2024Q4: 297,714 shares; 2025Q1: 300,786 shares; 2025Q2: 1,298,617 shares; 2025Q3: 1,777,589 shares 1,777,589$848M0.85%+478,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,327 shares; 2024Q4: 6,057,522 shares; 2025Q1: 8,422,911 shares; 2025Q2: 13,697,852 shares; 2025Q3: 11,793,912 shares 11,793,912$807M0.81%-1,903,940Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,812 shares; 2024Q4: 2,342,671 shares; 2025Q1: 2,698,437 shares; 2025Q2: 3,184,459 shares; 2025Q3: 2,880,877 shares 2,880,877$804M0.8%-303,582Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,742 shares; 2024Q4: 7,979,251 shares; 2025Q1: 6,290,877 shares; 2025Q2: 9,594,462 shares; 2025Q3: 9,004,165 shares 9,004,165$754M0.75%-590,297Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,048 shares; 2024Q4: 597,598 shares; 2025Q1: 590,098 shares; 2025Q2: 580,698 shares; 2025Q3: 590,738 shares 590,738$729M0.73%+10,040
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,483 shares; 2024Q4: 3,645,585 shares; 2025Q1: 3,238,408 shares; 2025Q2: 2,849,299 shares; 2025Q3: 2,911,935 shares 2,911,935$709M0.71%+62,636Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,232 shares; 2024Q4: 5,496,264 shares; 2025Q1: 7,068,645 shares; 2025Q2: 7,152,692 shares; 2025Q3: 6,769,994 shares 6,769,994$697M0.7%-382,698Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,884 shares; 2024Q4: 4,809,203 shares; 2025Q1: 4,922,602 shares; 2025Q2: 5,182,752 shares; 2025Q3: 5,108,325 shares 5,108,325$632M0.63%-74,427Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,740 shares; 2024Q4: 657,354 shares; 2025Q1: 725,950 shares; 2025Q2: 554,849 shares; 2025Q3: 514,153 shares 514,153$615M0.61%-40,696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,945 shares; 2024Q4: 1,835,765 shares; 2025Q1: 2,011,535 shares; 2025Q2: 1,612,431 shares; 2025Q3: 1,802,121 shares 1,802,121$613M0.61%+189,690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,023 shares; 2024Q4: 1,255,042 shares; 2025Q1: 1,242,752 shares; 2025Q2: 1,029,761 shares; 2025Q3: 1,063,067 shares 1,063,067$605M0.6%+33,306Timeline
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: 632,321 shares; 2025Q1: 620,279 shares; 2025Q2: 2,985,059 shares; 2025Q3: 4,445,681 shares 4,445,681$595M0.59%+1,460,622Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,884 shares; 2024Q4: 1,421,038 shares; 2025Q1: 1,510,205 shares; 2025Q2: 1,202,877 shares; 2025Q3: 780,547 shares 780,547$595M0.59%-422,330Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,107 shares; 2024Q4: 400,612 shares; 2025Q1: 1,854,085 shares; 2025Q2: 2,678,888 shares; 2025Q3: 2,392,841 shares 2,392,841$590M0.59%-286,047Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,130 shares; 2024Q4: 1,086,987 shares; 2025Q1: 972,327 shares; 2025Q2: 680,389 shares; 2025Q3: 1,444,128 shares 1,444,128$585M0.58%+763,739Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,430 shares; 2024Q4: 1,920,901 shares; 2025Q1: 1,630,083 shares; 2025Q2: 1,057,296 shares; 2025Q3: 1,160,496 shares 1,160,496$569M0.57%+103,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,803 shares; 2024Q4: 2,100,912 shares; 2025Q1: 2,600,720 shares; 2025Q2: 2,005,586 shares; 2025Q3: 2,455,380 shares 2,455,380$568M0.57%+449,794Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527,051 shares; 2025Q1: 3,086,504 shares; 2025Q2: 2,910,170 shares; 2025Q3: 3,778,322 shares 3,778,322$551M0.55%+868,152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,639 shares; 2024Q4: 4,250,392 shares; 2025Q1: 3,792,336 shares; 2025Q2: 3,470,112 shares; 2025Q3: 3,449,166 shares 3,449,166$548M0.55%-20,946Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,100 shares; 2024Q4: 976,370 shares; 2025Q1: 626,761 shares; 2025Q2: 669,889 shares; 2025Q3: 586,795 shares 586,795$539M0.54%-83,094Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,086 shares; 2024Q4: 5,730,070 shares; 2025Q1: 6,124,866 shares; 2025Q2: 3,730,050 shares; 2025Q3: 2,763,364 shares 2,763,364$504M0.5%-966,686Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,004 shares; 2024Q4: 3,065,588 shares; 2025Q1: 2,615,347 shares; 2025Q2: 2,641,399 shares; 2025Q3: 2,247,545 shares 2,247,545$482M0.48%-393,854Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,943 shares; 2024Q4: 547,256 shares; 2025Q1: 988,638 shares; 2025Q2: 2,387,027 shares; 2025Q3: 2,263,550 shares 2,263,550$481M0.48%-123,477Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,269 shares; 2024Q4: 4,377,634 shares; 2025Q1: 4,340,700 shares; 2025Q2: 7,989,298 shares; 2025Q3: 8,201,497 shares 8,201,497$466M0.47%+212,199Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 338,378 shares; 2025Q1: 650,851 shares; 2025Q2: 535,259 shares; 2025Q3: 598,880 shares 598,880$462M0.46%+63,621Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,732 shares; 2024Q4: 1,829,725 shares; 2025Q1: 1,868,007 shares; 2025Q2: 1,112,300 shares; 2025Q3: 1,344,567 shares 1,344,567$442M0.44%+232,267Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799,930 shares; 2025Q1: 6,794,385 shares; 2025Q2: 6,766,030 shares; 2025Q3: 6,327,900 shares 6,327,900$440M0.44%-438,130Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,431 shares; 2024Q4: 4,592,778 shares; 2025Q1: 3,956,684 shares; 2025Q2: 8,746,679 shares; 2025Q3: 4,384,369 shares 4,384,369$428M0.43%-4,362,310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,083 shares; 2024Q4: 4,870,036 shares; 2025Q1: 4,867,627 shares; 2025Q2: 3,638,209 shares; 2025Q3: 4,039,948 shares 4,039,948$410M0.41%+401,739Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,197 shares; 2024Q4: 2,430,815 shares; 2025Q1: 2,956,411 shares; 2025Q2: 3,446,287 shares; 2025Q3: 2,429,722 shares 2,429,722$406M0.41%-1,016,565Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931,204 shares; 2024Q4: 15,245,760 shares; 2025Q1: 13,566,803 shares; 2025Q2: 7,688,190 shares; 2025Q3: 7,754,632 shares 7,754,632$399M0.4%+66,442Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,428 shares; 2024Q4: 2,034,664 shares; 2025Q1: 2,449,804 shares; 2025Q2: 2,937,801 shares; 2025Q3: 2,565,602 shares 2,565,602$398M0.4%-372,199Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 925,817 shares; 2025Q1: 1,023,844 shares; 2025Q2: 1,589,626 shares; 2025Q3: 1,721,939 shares 1,721,939$388M0.39%+132,313Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,283 shares; 2024Q4: 683,252 shares; 2025Q1: 86,884 shares; 2025Q2: 534,533 shares; 2025Q3: 1,032,834 shares 1,032,834$387M0.39%+498,301Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 399,408 shares; 2025Q1: 404,246 shares; 2025Q2: 388,641 shares; 2025Q3: 841,463 shares 841,463$385M0.38%+452,822Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084,230 shares; 2024Q4: 8,505,030 shares; 2025Q1: 8,823,760 shares; 2025Q2: 8,583,760 shares; 2025Q3: 7,678,760 shares 7,678,760$383M0.38%-905,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 104,540 shares; 2025Q1: 103,937 shares; 2025Q2: 2,268,587 shares; 2025Q3: 3,529,636 shares 3,529,636$380M0.38%+1,261,049Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,285 shares; 2024Q4: 298,535 shares; 2025Q1: 293,535 shares; 2025Q2: 295,235 shares; 2025Q3: 295,235 shares 295,235$378M0.38%0
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 336,517 shares; 2025Q1: 398,609 shares; 2025Q2: 1,029,567 shares; 2025Q3: 1,439,664 shares 1,439,664$372M0.37%+410,097Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,652 shares; 2024Q4: 1,550,051 shares; 2025Q1: 1,554,972 shares; 2025Q2: 1,536,867 shares; 2025Q3: 1,549,118 shares 1,549,118$366M0.37%+12,251Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,310 shares; 2024Q4: 694,264 shares; 2025Q1: 647,128 shares; 2025Q2: 148,012 shares; 2025Q3: 496,560 shares 496,560$357M0.36%+348,548Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,508 shares; 2024Q4: 4,123,277 shares; 2025Q1: 4,813,888 shares; 2025Q2: 6,313,945 shares; 2025Q3: 6,061,224 shares 6,061,224$351M0.35%-252,721Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,186 shares; 2024Q4: 4,460,228 shares; 2025Q1: 1,764,781 shares; 2025Q2: 2,489,099 shares; 2025Q3: 2,462,310 shares 2,462,310$351M0.35%-26,789Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,847 shares; 2024Q4: 1,706,428 shares; 2025Q1: 1,917,983 shares; 2025Q2: 1,928,906 shares; 2025Q3: 2,065,205 shares 2,065,205$348M0.35%+136,299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,675 shares; 2024Q4: 1,747,813 shares; 2025Q1: 1,716,686 shares; 2025Q2: 1,049,346 shares; 2025Q3: 1,148,614 shares 1,148,614$346M0.34%+99,268Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,551 shares; 2024Q4: 558,140 shares; 2025Q1: 548,351 shares; 2025Q2: 544,916 shares; 2025Q3: 456,377 shares 456,377$345M0.34%-88,539Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,637 shares; 2024Q4: 198,504 shares; 2025Q1: 175,229 shares; 2025Q2: 228,135 shares; 2025Q3: 359,312 shares 359,312$331M0.33%+131,177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,230 shares; 2024Q4: 2,199,761 shares; 2025Q1: 1,929,409 shares; 2025Q2: 1,613,464 shares; 2025Q3: 1,572,908 shares 1,572,908$320M0.32%-40,556Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,630 shares; 2024Q4: 238,937 shares; 2025Q1: 745,251 shares; 2025Q2: 1,057,192 shares; 2025Q3: 1,293,403 shares 1,293,403$318M0.32%+236,211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,463 shares; 2024Q4: 720,348 shares; 2025Q1: 714,263 shares; 2025Q2: 712,198 shares; 2025Q3: 630,510 shares 630,510$317M0.32%-81,688Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,501 shares; 2024Q4: 2,740,909 shares; 2025Q1: 1,979,439 shares; 2025Q2: 1,654,970 shares; 2025Q3: 1,949,198 shares 1,949,198$302M0.3%+294,228Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,415 shares; 2024Q4: 1,953,935 shares; 2025Q1: 2,247,210 shares; 2025Q2: 3,025,171 shares; 2025Q3: 3,569,026 shares 3,569,026$294M0.29%+543,855Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,263 shares; 2024Q4: 1,110,574 shares; 2025Q1: 817,255 shares; 2025Q2: 887,139 shares; 2025Q3: 652,769 shares 652,769$292M0.29%-234,370Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,887 shares; 2024Q4: 277,341 shares; 2025Q1: 255,725 shares; 2025Q2: 518,242 shares; 2025Q3: 416,632 shares 416,632$291M0.29%-101,610Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,895 shares; 2024Q4: 5,396,113 shares; 2025Q1: 4,633,585 shares; 2025Q2: 4,688,678 shares; 2025Q3: 4,783,782 shares 4,783,782$287M0.29%+95,104Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 4,755,490 shares; 2025Q3: 4,702,825 shares 4,702,825$278M0.28%-52,665Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,147 shares; 2024Q4: 1,958,910 shares; 2025Q1: 1,567,698 shares; 2025Q2: 1,525,023 shares; 2025Q3: 1,903,822 shares 1,903,822$275M0.27%+378,799Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584,490 shares; 2024Q4: 9,834,403 shares; 2025Q1: 13,783,497 shares; 2025Q2: 12,356,164 shares; 2025Q3: 9,658,132 shares 9,658,132$273M0.27%-2,698,032Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,827 shares; 2024Q4: 10,955,163 shares; 2025Q1: 10,650,231 shares; 2025Q2: 10,516,965 shares; 2025Q3: 10,041,214 shares 10,041,214$271M0.27%-475,751Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,359 shares; 2024Q4: 1,439,369 shares; 2025Q1: 1,245,322 shares; 2025Q2: 918,661 shares; 2025Q3: 897,246 shares 897,246$269M0.27%-21,415Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 6,475,000 shares; 2025Q3: 6,821,730 shares 6,821,730$269M0.27%+346,730
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,947 shares; 2024Q4: 1,388,326 shares; 2025Q1: 1,773,947 shares; 2025Q2: 1,644,953 shares; 2025Q3: 1,491,723 shares 1,491,723$265M0.26%-153,230Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,873 shares; 2024Q4: 345,410 shares; 2025Q1: 340,825 shares; 2025Q2: 314,037 shares; 2025Q3: 368,520 shares 368,520$264M0.26%+54,483Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,500 shares; 2024Q4: 3,252,500 shares; 2025Q1: 3,269,175 shares; 2025Q2: 3,420,215 shares; 2025Q3: 3,876,500 shares 3,876,500$263M0.26%+456,285
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,486 shares; 2024Q4: 248,215 shares; 2025Q1: 551,462 shares; 2025Q2: 373,793 shares; 2025Q3: 3,169,741 shares 3,169,741$260M0.26%+2,795,948Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,733 shares; 2024Q4: 95,449 shares; 2025Q1: 117,262 shares; 2025Q2: 313,951 shares; 2025Q3: 378,576 shares 378,576$258M0.26%+64,625Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,638 shares; 2024Q4: 406,665 shares; 2025Q1: 474,874 shares; 2025Q2: 1,146,442 shares; 2025Q3: 1,116,050 shares 1,116,050$254M0.25%-30,392Timeline
KKR & CO INCKKR & 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: 4,725,000 shares; 2025Q2: 5,125,000 shares; 2025Q3: 4,771,665 shares 4,771,665$250M0.25%-353,335
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,808 shares; 2024Q4: 580,626 shares; 2025Q1: 561,667 shares; 2025Q2: 1,320,074 shares; 2025Q3: 1,490,941 shares 1,490,941$249M0.25%+170,867Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 26,510 shares; 2025Q1: 83,640 shares; 2025Q2: 948,587 shares; 2025Q3: 917,158 shares 917,158$249M0.25%-31,429Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,164 shares; 2024Q4: 225,652 shares; 2025Q1: 271,017 shares; 2025Q2: 1,143,013 shares; 2025Q3: 1,247,220 shares 1,247,220$245M0.24%+104,207Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,871 shares; 2024Q4: 1,422,598 shares; 2025Q1: 924,379 shares; 2025Q2: 68,137 shares; 2025Q3: 691,071 shares 691,071$243M0.24%+622,934Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,683 shares; 2024Q4: 555,841 shares; 2025Q1: 541,074 shares; 2025Q2: 549,621 shares; 2025Q3: 506,007 shares 506,007$240M0.24%-43,614Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,762 shares; 2024Q4: 857,152 shares; 2025Q1: 842,530 shares; 2025Q2: 861,168 shares; 2025Q3: 938,617 shares 938,617$235M0.23%+77,449Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 35,247 shares; 2025Q1: 46,567 shares; 2025Q2: 44,858 shares; 2025Q3: 42,824 shares 42,824$231M0.23%-2,034Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,153 shares; 2024Q4: 90,580 shares; 2025Q1: 759,217 shares; 2025Q2: 848,932 shares; 2025Q3: 1,038,142 shares 1,038,142$229M0.23%+189,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,426 shares; 2024Q4: 3,527,095 shares; 2025Q1: 3,247,404 shares; 2025Q2: 1,400,670 shares; 2025Q3: 965,755 shares 965,755$229M0.23%-434,915Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,840 shares; 2024Q4: 816,893 shares; 2025Q1: 1,667,799 shares; 2025Q2: 1,623,755 shares; 2025Q3: 2,050,498 shares 2,050,498$228M0.23%+426,743Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,072 shares; 2024Q4: 59,091 shares; 2025Q1: 59,365 shares; 2025Q2: 1,184,720 shares; 2025Q3: 2,406,748 shares 2,406,748$227M0.23%+1,222,028Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,388 shares; 2024Q4: 474,019 shares; 2025Q1: 322,418 shares; 2025Q2: 118,842 shares; 2025Q3: 716,779 shares 716,779$222M0.22%+597,937Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,578 shares; 2024Q4: 876,076 shares; 2025Q1: 886,002 shares; 2025Q2: 1,556,700 shares; 2025Q3: 1,107,994 shares 1,107,994$219M0.22%-448,706Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,328 shares; 2024Q4: 958,695 shares; 2025Q1: 153,314 shares; 2025Q2: 2,449,850 shares; 2025Q3: 3,361,581 shares 3,361,581$216M0.22%+911,731Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,999 shares; 2024Q4: 212,664 shares; 2025Q1: 1,567,576 shares; 2025Q2: 2,062,224 shares; 2025Q3: 1,873,758 shares 1,873,758$205M0.21%-188,466Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,333 shares; 2024Q4: 460,281 shares; 2025Q1: 471,212 shares; 2025Q2: 431,288 shares; 2025Q3: 425,598 shares 425,598$203M0.2%-5,690Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561,900 shares; 2025Q1: 3,373,500 shares; 2025Q2: 4,423,500 shares; 2025Q3: 4,070,745 shares 4,070,745$202M0.2%-352,755
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,387 shares; 2024Q4: 603,736 shares; 2025Q1: 744,241 shares; 2025Q2: 678,641 shares; 2025Q3: 560,753 shares 560,753$200M0.2%-117,888Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,957 shares; 2024Q4: 917,919 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,376,503 shares; 2025Q3: 1,588,105 shares 1,588,105$196M0.2%+211,602Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,439 shares; 2024Q4: 1,416,280 shares; 2025Q1: 1,840,171 shares; 2025Q2: 1,757,978 shares; 2025Q3: 1,616,576 shares 1,616,576$196M0.2%-141,402Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,434 shares; 2024Q4: 1,993,228 shares; 2025Q1: 1,948,653 shares; 2025Q2: 1,927,832 shares; 2025Q3: 1,735,574 shares 1,735,574$196M0.2%-192,258Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,639 shares; 2024Q4: 847,032 shares; 2025Q1: 1,127,586 shares; 2025Q2: 680,595 shares; 2025Q3: 561,717 shares 561,717$194M0.19%-118,878Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,413 shares; 2024Q4: 1,168,630 shares; 2025Q1: 2,321,317 shares; 2025Q2: 3,325,793 shares; 2025Q3: 3,312,126 shares 3,312,126$190M0.19%-13,667Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,252 shares; 2024Q4: 95,945 shares; 2025Q1: 622,190 shares; 2025Q2: 2,048,543 shares; 2025Q3: 1,293,028 shares 1,293,028$185M0.18%-755,515Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,359 shares; 2024Q4: 876,332 shares; 2025Q1: 906,438 shares; 2025Q2: 963,739 shares; 2025Q3: 1,168,506 shares 1,168,506$184M0.18%+204,767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,155 shares; 2024Q4: 463,389 shares; 2025Q1: 430,221 shares; 2025Q2: 360,612 shares; 2025Q3: 231,210 shares 231,210$183M0.18%-129,402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,560 shares; 2024Q4: 783,387 shares; 2025Q1: 786,174 shares; 2025Q2: 795,943 shares; 2025Q3: 985,024 shares 985,024$182M0.18%+189,081Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,889 shares; 2024Q4: 2,174,240 shares; 2025Q1: 2,107,486 shares; 2025Q2: 1,792,263 shares; 2025Q3: 1,718,378 shares 1,718,378$182M0.18%-73,885Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,343 shares; 2024Q4: 1,133,247 shares; 2025Q1: 1,364,329 shares; 2025Q2: 1,089,432 shares; 2025Q3: 1,124,036 shares 1,124,036$182M0.18%+34,604Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,736 shares; 2024Q4: 1,091,369 shares; 2025Q1: 902,428 shares; 2025Q2: 772,097 shares; 2025Q3: 906,176 shares 906,176$182M0.18%+134,079Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,246 shares; 2024Q4: 935,726 shares; 2025Q1: 292,527 shares; 2025Q2: 264,150 shares; 2025Q3: 514,469 shares 514,469$180M0.18%+250,319Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 233,553 shares; 2025Q1: 228,971 shares; 2025Q2: 296,793 shares; 2025Q3: 217,122 shares 217,122$179M0.18%-79,671Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,290 shares; 2024Q4: 706,724 shares; 2025Q1: 866,386 shares; 2025Q2: 865,975 shares; 2025Q3: 482,105 shares 482,105$178M0.18%-383,870Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 2,172,854 shares; 2025Q1: 2,695,889 shares; 2025Q2: 1,618,044 shares; 2025Q3: 1,106,996 shares 1,106,996$177M0.18%-511,048Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,559 shares; 2024Q4: 2,331,175 shares; 2025Q1: 1,459,230 shares; 2025Q2: 1,595,153 shares; 2025Q3: 1,274,609 shares 1,274,609$176M0.18%-320,544Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,513 shares; 2024Q4: 570,211 shares; 2025Q1: 555,254 shares; 2025Q2: 659,464 shares; 2025Q3: 1,153,998 shares 1,153,998$174M0.17%+494,534Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,509 shares; 2024Q4: 138,462 shares; 2025Q1: 854,032 shares; 2025Q2: 864,601 shares; 2025Q3: 837,030 shares 837,030$171M0.17%-27,571Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,365 shares; 2024Q4: 693,766 shares; 2025Q1: 485,663 shares; 2025Q2: 1,674,497 shares; 2025Q3: 1,058,422 shares 1,058,422$171M0.17%-616,075Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,305 shares; 2024Q4: 4,437,039 shares; 2025Q1: 4,361,035 shares; 2025Q2: 4,458,140 shares; 2025Q3: 4,603,690 shares 4,603,690$171M0.17%+145,550Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,709 shares; 2024Q4: 95,086 shares; 2025Q1: 91,144 shares; 2025Q2: 211,045 shares; 2025Q3: 373,356 shares 373,356$170M0.17%+162,311Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,051 shares; 2024Q4: 698,706 shares; 2025Q1: 827,138 shares; 2025Q2: 699,644 shares; 2025Q3: 432,257 shares 432,257$169M0.17%-267,387Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,600 shares; 2024Q4: 253,824 shares; 2025Q1: 282,788 shares; 2025Q2: 302,925 shares; 2025Q3: 861,236 shares 861,236$168M0.17%+558,311Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791,890 shares; 2024Q4: 2,856,433 shares; 2025Q1: 3,443,370 shares; 2025Q2: 3,411,937 shares; 2025Q3: 2,529,083 shares 2,529,083$168M0.17%-882,854Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,990 shares; 2024Q4: 452,751 shares; 2025Q1: 485,838 shares; 2025Q2: 2,894,395 shares; 2025Q3: 1,693,542 shares 1,693,542$162M0.16%-1,200,853Timeline
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: 918,553 shares; 2024Q4: 882,584 shares; 2025Q1: 888,898 shares; 2025Q2: 889,303 shares; 2025Q3: 330,852 shares 330,852$160M0.16%-558,451
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 220,291 shares; 2025Q1: 356,362 shares; 2025Q2: 421,913 shares; 2025Q3: 488,413 shares 488,413$158M0.16%+66,500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,483 shares; 2024Q4: 1,487,054 shares; 2025Q1: 1,218,554 shares; 2025Q2: 1,231,771 shares; 2025Q3: 1,846,286 shares 1,846,286$156M0.16%+614,515Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,523 shares; 2024Q4: 582,328 shares; 2025Q1: 834,058 shares; 2025Q2: 571,300 shares; 2025Q3: 565,882 shares 565,882$155M0.15%-5,418Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,711 shares; 2024Q4: 1,579,368 shares; 2025Q1: 1,470,163 shares; 2025Q2: 1,284,556 shares; 2025Q3: 1,399,576 shares 1,399,576$155M0.15%+115,020Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,800 shares; 2024Q4: 591,701 shares; 2025Q1: 603,661 shares; 2025Q2: 1,055,860 shares; 2025Q3: 1,561,762 shares 1,561,762$152M0.15%+505,902Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,575 shares; 2024Q4: 2,821,011 shares; 2025Q1: 989,500 shares; 2025Q2: 988,202 shares; 2025Q3: 3,844,504 shares 3,844,504$151M0.15%+2,856,302Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,021 shares; 2024Q4: 2,995,103 shares; 2025Q1: 2,187,724 shares; 2025Q2: 1,702,460 shares; 2025Q3: 1,781,925 shares 1,781,925$151M0.15%+79,465Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,777 shares; 2024Q4: 279,853 shares; 2025Q1: 666,510 shares; 2025Q2: 837,794 shares; 2025Q3: 596,979 shares 596,979$147M0.15%-240,815Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,457 shares; 2024Q4: 1,763,310 shares; 2025Q1: 2,207,105 shares; 2025Q2: 1,129,085 shares; 2025Q3: 1,899,502 shares 1,899,502$146M0.15%+770,417Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,176 shares; 2024Q4: 373,686 shares; 2025Q1: 297,184 shares; 2025Q2: 550,765 shares; 2025Q3: 441,681 shares 441,681$143M0.14%-109,084Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,873 shares; 2024Q4: 850,709 shares; 2025Q1: 831,900 shares; 2025Q2: 3,761,961 shares; 2025Q3: 1,219,981 shares 1,219,981$140M0.14%-2,541,980Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,385 shares; 2024Q4: 1,271,137 shares; 2025Q1: 1,144,184 shares; 2025Q2: 1,062,525 shares; 2025Q3: 646,617 shares 646,617$139M0.14%-415,908Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,293 shares; 2024Q4: 943,638 shares; 2025Q1: 2,163,223 shares; 2025Q2: 1,853,249 shares; 2025Q3: 1,501,587 shares 1,501,587$137M0.14%-351,662Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,057 shares; 2024Q4: 1,387,053 shares; 2025Q1: 1,307,555 shares; 2025Q2: 1,391,597 shares; 2025Q3: 1,645,407 shares 1,645,407$137M0.14%+253,810Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,507 shares; 2024Q4: 8,986,971 shares; 2025Q1: 7,817,006 shares; 2025Q2: 5,087,313 shares; 2025Q3: 3,488,677 shares 3,488,677$137M0.14%-1,598,636Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,072 shares; 2024Q4: 2,145,630 shares; 2025Q1: 2,223,642 shares; 2025Q2: 1,651,376 shares; 2025Q3: 1,625,176 shares 1,625,176$137M0.14%-26,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,690 shares; 2024Q4: 342,237 shares; 2025Q1: 369,423 shares; 2025Q2: 375,725 shares; 2025Q3: 390,702 shares 390,702$135M0.13%+14,977Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,271 shares; 2024Q4: 1,597,059 shares; 2025Q1: 1,677,705 shares; 2025Q2: 4,593,728 shares; 2025Q3: 5,281,953 shares 5,281,953$135M0.13%+688,225Timeline
BBBLACKBERRY 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: 25,243,089 shares; 2025Q2: 26,477,844 shares; 2025Q3: 26,461,829 shares 26,461,829$129M0.13%-16,015Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,962 shares; 2024Q4: 692,194 shares; 2025Q1: 683,566 shares; 2025Q2: 700,913 shares; 2025Q3: 669,296 shares 669,296$129M0.13%-31,617Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,942 shares; 2024Q4: 201,535 shares; 2025Q1: 214,693 shares; 2025Q2: 206,325 shares; 2025Q3: 821,723 shares 821,723$129M0.13%+615,398Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 100,671 shares; 2025Q1: 135,903 shares; 2025Q2: 134,895 shares; 2025Q3: 868,755 shares 868,755$128M0.13%+733,860Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,255 shares; 2024Q4: 1,164,502 shares; 2025Q1: 1,079,963 shares; 2025Q2: 1,136,879 shares; 2025Q3: 955,375 shares 955,375$128M0.13%-181,504Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,535 shares; 2024Q4: 326,890 shares; 2025Q1: 350,637 shares; 2025Q2: 723,301 shares; 2025Q3: 1,803,690 shares 1,803,690$128M0.13%+1,080,389Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 82,772 shares; 2025Q1: 192,953 shares; 2025Q2: 124,714 shares; 2025Q3: 117,372 shares 117,372$127M0.13%-7,342Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,363 shares; 2024Q4: 379,874 shares; 2025Q1: 374,197 shares; 2025Q2: 329,469 shares; 2025Q3: 412,175 shares 412,175$126M0.13%+82,706Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,492 shares; 2024Q4: 1,427,992 shares; 2025Q1: 1,453,473 shares; 2025Q2: 1,409,244 shares; 2025Q3: 1,761,086 shares 1,761,086$123M0.12%+351,842Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,293 shares; 2024Q4: 7,847,844 shares; 2025Q1: 8,077,074 shares; 2025Q2: 7,017,537 shares; 2025Q3: 6,940,627 shares 6,940,627$122M0.12%-76,910Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,074 shares; 2024Q4: 503,539 shares; 2025Q1: 1,729,565 shares; 2025Q2: 1,623,354 shares; 2025Q3: 1,318,346 shares 1,318,346$121M0.12%-305,008Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,828 shares; 2024Q4: 762,770 shares; 2025Q1: 585,525 shares; 2025Q2: 111,522 shares; 2025Q3: 243,278 shares 243,278$118M0.12%+131,756Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,689 shares; 2024Q4: 175,180 shares; 2025Q1: 222,442 shares; 2025Q2: 157,559 shares; 2025Q3: 150,610 shares 150,610$118M0.12%-6,949Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,538 shares; 2024Q4: 453,974 shares; 2025Q1: 479,666 shares; 2025Q2: 552,969 shares; 2025Q3: 569,863 shares 569,863$118M0.12%+16,894Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,808 shares; 2024Q4: 904,693 shares; 2025Q1: 901,403 shares; 2025Q2: 873,710 shares; 2025Q3: 767,096 shares 767,096$118M0.12%-106,614Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,296 shares; 2024Q4: 502,342 shares; 2025Q1: 403,159 shares; 2025Q2: 606,507 shares; 2025Q3: 596,796 shares 596,796$117M0.12%-9,711Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,582 shares; 2024Q4: 310,646 shares; 2025Q1: 404,319 shares; 2025Q2: 453,820 shares; 2025Q3: 373,494 shares 373,494$117M0.12%-80,326Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,230 shares; 2024Q4: 3,834,178 shares; 2025Q1: 4,146,973 shares; 2025Q2: 2,735,870 shares; 2025Q3: 2,874,294 shares 2,874,294$116M0.12%+138,424Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 967,093 shares; 2025Q1: 619,298 shares; 2025Q2: 233,676 shares; 2025Q3: 503,751 shares 503,751$116M0.12%+270,075Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,547 shares; 2024Q4: 808,798 shares; 2025Q1: 830,543 shares; 2025Q2: 730,715 shares; 2025Q3: 534,742 shares 534,742$115M0.12%-195,973Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 92,536 shares; 2025Q1: 114,945 shares; 2025Q2: 151,786 shares; 2025Q3: 1,567,668 shares 1,567,668$114M0.11%+1,415,882Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,710 shares; 2024Q4: 205,025 shares; 2025Q1: 100,686 shares; 2025Q2: 18,905 shares; 2025Q3: 868,607 shares 868,607$112M0.11%+849,702Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,673 shares; 2024Q4: 1,549,084 shares; 2025Q1: 1,461,370 shares; 2025Q2: 1,477,418 shares; 2025Q3: 1,492,925 shares 1,492,925$111M0.11%+15,507Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807,904 shares 807,904$111M0.11%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,339 shares; 2024Q4: 1,691,093 shares; 2025Q1: 1,397,186 shares; 2025Q2: 1,762,989 shares; 2025Q3: 2,906,747 shares 2,906,747$108M0.11%+1,143,758Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,737 shares; 2024Q4: 1,658,378 shares; 2025Q1: 1,385,798 shares; 2025Q2: 1,482,612 shares; 2025Q3: 3,206,882 shares 3,206,882$107M0.11%+1,724,270Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,072 shares; 2024Q4: 136,749 shares; 2025Q1: 246,390 shares; 2025Q2: 251,053 shares; 2025Q3: 293,442 shares 293,442$104M0.1%+42,389Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 1,067,040 shares 1,067,040$101M0.1%+367,040
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,075 shares; 2024Q4: 372,345 shares; 2025Q1: 733,871 shares; 2025Q2: 784,109 shares; 2025Q3: 218,466 shares 218,466$99.9M0.1%-565,643Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 46,413 shares; 2025Q1: 81,094 shares; 2025Q2: 70,245 shares; 2025Q3: 81,086 shares 81,086$99.5M0.1%+10,841Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 307,265 shares; 2025Q1: 358,517 shares; 2025Q2: 331,914 shares; 2025Q3: 106,190 shares 106,190$98.3M0.1%-225,724Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 56,357 shares; 2025Q1: 56,143 shares; 2025Q2: 57,599 shares; 2025Q3: 452,293 shares 452,293$97.9M0.1%+394,694Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,947 shares; 2024Q4: 2,723,630 shares; 2025Q1: 2,784,906 shares; 2025Q2: 2,762,859 shares; 2025Q3: 2,551,201 shares 2,551,201$96.2M0.1%-211,658Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,451 shares; 2024Q4: 39,600 shares; 2025Q1: 454,980 shares; 2025Q2: 470,388 shares; 2025Q3: 538,008 shares 538,008$96.2M0.1%+67,620Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,859,503 shares; 2025Q2: 3,913,783 shares; 2025Q3: 4,309,070 shares 4,309,070$95.1M0.09%+395,287Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,865 shares; 2024Q4: 128,938 shares; 2025Q1: 132,133 shares; 2025Q2: 710,958 shares; 2025Q3: 819,096 shares 819,096$95M0.09%+108,138Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,576 shares; 2024Q4: 3,059,208 shares; 2025Q1: 2,480,570 shares; 2025Q2: 2,006,981 shares; 2025Q3: 1,933,848 shares 1,933,848$93.7M0.09%-73,133Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 98,264 shares; 2025Q1: 139,721 shares; 2025Q2: 430,815 shares; 2025Q3: 692,304 shares 692,304$91.6M0.09%+261,489Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,323 shares; 2024Q4: 1,453,354 shares; 2025Q1: 1,691,874 shares; 2025Q2: 1,053,582 shares; 2025Q3: 1,074,739 shares 1,074,739$90.9M0.09%+21,157Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,371 shares; 2024Q4: 290,760 shares; 2025Q1: 706,687 shares; 2025Q2: 884,550 shares; 2025Q3: 556,358 shares 556,358$90.5M0.09%-328,192Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,688 shares; 2024Q4: 1,573,150 shares; 2025Q1: 1,607,283 shares; 2025Q2: 1,215,997 shares; 2025Q3: 1,152,776 shares 1,152,776$89.8M0.09%-63,221Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,167 shares; 2024Q4: 935,536 shares; 2025Q1: 860,191 shares; 2025Q2: 819,840 shares; 2025Q3: 799,374 shares 799,374$89.4M0.09%-20,466Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 140,598 shares; 2025Q1: 173,519 shares; 2025Q2: 263,699 shares; 2025Q3: 278,259 shares 278,259$87.6M0.09%+14,560Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,349 shares; 2024Q4: 207,574 shares; 2025Q1: 204,472 shares; 2025Q2: 418,435 shares; 2025Q3: 337,593 shares 337,593$87.6M0.09%-80,842Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,970 shares; 2024Q4: 173,498 shares; 2025Q1: 178,844 shares; 2025Q2: 182,034 shares; 2025Q3: 511,237 shares 511,237$87.3M0.09%+329,203Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 25,342 shares; 2025Q1: 24,650 shares; 2025Q2: 62,966 shares; 2025Q3: 89,665 shares 89,665$85.2M0.09%+26,699Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,409 shares; 2024Q4: 783,790 shares; 2025Q1: 770,608 shares; 2025Q2: 799,931 shares; 2025Q3: 841,391 shares 841,391$84.3M0.08%+41,460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,466 shares; 2024Q4: 1,061,863 shares; 2025Q1: 1,775,949 shares; 2025Q2: 1,278,333 shares; 2025Q3: 1,283,476 shares 1,283,476$83.8M0.08%+5,143Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,772 shares; 2024Q4: 291,885 shares; 2025Q1: 1,306,576 shares; 2025Q2: 1,480,157 shares; 2025Q3: 1,066,455 shares 1,066,455$83.8M0.08%-413,702Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,600 shares; 2024Q4: 680,418 shares; 2025Q1: 840,588 shares; 2025Q2: 1,489,731 shares; 2025Q3: 1,807,025 shares 1,807,025$82M0.08%+317,294Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,862 shares; 2024Q4: 1,124,441 shares; 2025Q1: 1,109,115 shares; 2025Q2: 1,199,373 shares; 2025Q3: 768,538 shares 768,538$80.1M0.08%-430,835Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,931 shares; 2024Q4: 3,530,972 shares; 2025Q1: 3,141,382 shares; 2025Q2: 2,386,120 shares; 2025Q3: 1,192,156 shares 1,192,156$79.6M0.08%-1,193,964Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,563 shares; 2024Q4: 100,643 shares; 2025Q1: 124,458 shares; 2025Q2: 136,995 shares; 2025Q3: 126,859 shares 126,859$78M0.08%-10,136Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,369 shares; 2024Q4: 5,244,684 shares; 2025Q1: 12,131,468 shares; 2025Q2: 9,691,217 shares; 2025Q3: 4,779,594 shares 4,779,594$77.6M0.08%-4,911,623Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289,376 shares; 2025Q3: 1,581,831 shares 1,581,831$75.8M0.08%+292,455Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,391 shares; 2024Q4: 61,280 shares; 2025Q1: 59,304 shares; 2025Q2: 88,567 shares; 2025Q3: 755,015 shares 755,015$75.6M0.08%+666,448Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 41,969 shares; 2025Q1: 45,190 shares; 2025Q2: 157,513 shares; 2025Q3: 290,225 shares 290,225$75.5M0.08%+132,712Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,354 shares; 2024Q4: 632,597 shares; 2025Q1: 918,068 shares; 2025Q2: 1,159,323 shares; 2025Q3: 1,034,190 shares 1,034,190$74.8M0.07%-125,133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,816 shares; 2024Q4: 1,652,444 shares; 2025Q1: 1,499,908 shares; 2025Q2: 3,006,437 shares; 2025Q3: 1,350,922 shares 1,350,922$73.2M0.07%-1,655,515Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 62,656 shares; 2025Q1: 65,582 shares; 2025Q2: 148,692 shares; 2025Q3: 114,169 shares 114,169$72.9M0.07%-34,523Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,280 shares; 2024Q4: 153,834 shares; 2025Q1: 189,244 shares; 2025Q2: 172,806 shares; 2025Q3: 127,536 shares 127,536$71.7M0.07%-45,270Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,601 shares; 2024Q4: 548,213 shares; 2025Q1: 676,575 shares; 2025Q2: 767,138 shares; 2025Q3: 823,071 shares 823,071$71.4M0.07%+55,933Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,456 shares; 2025Q1: 144,883 shares; 2025Q2: 123,341 shares; 2025Q3: 237,576 shares 237,576$69.3M0.07%+114,235Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,507 shares; 2024Q4: 197,419 shares; 2025Q1: 187,127 shares; 2025Q2: 237,030 shares; 2025Q3: 203,459 shares 203,459$68.7M0.07%-33,571Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,046 shares; 2024Q4: 2,473,529 shares; 2025Q1: 1,952,665 shares; 2025Q2: 1,970,300 shares; 2025Q3: 1,914,632 shares 1,914,632$67.1M0.07%-55,668Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 110,164 shares; 2025Q1: 267,574 shares; 2025Q2: 854,620 shares; 2025Q3: 1,161,012 shares 1,161,012$66.7M0.07%+306,392Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,960 shares; 2024Q4: 374,402 shares; 2025Q1: 421,172 shares; 2025Q2: 163,149 shares; 2025Q3: 220,456 shares 220,456$66M0.07%+57,307Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,312 shares; 2024Q4: 12,539,038 shares; 2025Q1: 8,928,933 shares; 2025Q2: 5,574,796 shares; 2025Q3: 4,923,447 shares 4,923,447$65.8M0.07%-651,349Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,354 shares; 2024Q4: 5,177,288 shares; 2025Q1: 4,818,836 shares; 2025Q2: 3,998,745 shares; 2025Q3: 3,839,826 shares 3,839,826$65M0.06%-158,919Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,783 shares; 2024Q4: 294,313 shares; 2025Q1: 296,851 shares; 2025Q2: 402,578 shares; 2025Q3: 2,246,348 shares 2,246,348$64.9M0.06%+1,843,770Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,996 shares; 2024Q4: 746,774 shares; 2025Q1: 731,036 shares; 2025Q2: 746,940 shares; 2025Q3: 681,099 shares 681,099$64.9M0.06%-65,841Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,044 shares; 2024Q4: 637,737 shares; 2025Q1: 256,857 shares; 2025Q2: 632,955 shares; 2025Q3: 329,360 shares 329,360$64.5M0.06%-303,595Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 219,908 shares; 2025Q1: 196,713 shares; 2025Q2: 243,918 shares; 2025Q3: 212,650 shares 212,650$64.1M0.06%-31,268Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,202 shares; 2024Q4: 89,562 shares; 2025Q1: 106,074 shares; 2025Q2: 108,545 shares; 2025Q3: 196,123 shares 196,123$63.3M0.06%+87,578Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,708 shares; 2024Q4: 514,040 shares; 2025Q1: 519,889 shares; 2025Q2: 512,326 shares; 2025Q3: 445,530 shares 445,530$62.6M0.06%-66,796Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,524 shares; 2024Q4: 5,012,625 shares; 2025Q1: 5,021,365 shares; 2025Q2: 4,986,537 shares; 2025Q3: 4,967,540 shares 4,967,540$62M0.06%-18,997Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,757 shares; 2024Q4: 1,194,140 shares; 2025Q1: 1,217,486 shares; 2025Q2: 1,042,557 shares; 2025Q3: 1,165,822 shares 1,165,822$61.5M0.06%+123,265Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,257 shares; 2024Q4: 337,469 shares; 2025Q1: 336,785 shares; 2025Q2: 326,809 shares; 2025Q3: 366,955 shares 366,955$61.4M0.06%+40,146Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 97,311 shares; 2025Q1: 217,472 shares; 2025Q2: 253,257 shares; 2025Q3: 246,988 shares 246,988$60.8M0.06%-6,269Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141,657 shares; 2024Q4: 2,911,002 shares; 2025Q1: 1,594,780 shares; 2025Q2: 1,620,041 shares; 2025Q3: 1,382,301 shares 1,382,301$60.8M0.06%-237,740Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,896 shares; 2024Q4: 5,215,593 shares; 2025Q1: 7,035,842 shares; 2025Q2: 5,643,731 shares; 2025Q3: 3,101,738 shares 3,101,738$60.6M0.06%-2,541,993Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 310,000 shares; 2025Q2: 638,500 shares; 2025Q3: 594,795 shares 594,795$60.1M0.06%-43,705Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,466 shares; 2024Q4: 1,999,317 shares; 2025Q1: 140,051 shares; 2025Q2: 1,286,642 shares; 2025Q3: 1,211,879 shares 1,211,879$59.8M0.06%-74,763Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,706 shares; 2024Q4: 60,962 shares; 2025Q1: 318,582 shares; 2025Q2: 451,736 shares; 2025Q3: 419,867 shares 419,867$59.2M0.06%-31,869Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,857 shares; 2024Q4: 1,854,205 shares; 2025Q1: 1,820,808 shares; 2025Q2: 1,828,370 shares; 2025Q3: 1,881,956 shares 1,881,956$59.1M0.06%+53,586Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,666 shares; 2024Q4: 1,128,282 shares; 2025Q1: 1,176,886 shares; 2025Q2: 1,338,300 shares; 2025Q3: 1,783,280 shares 1,783,280$58.7M0.06%+444,980Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828,652 shares; 2025Q2: 1,607,277 shares; 2025Q3: 1,388,807 shares 1,388,807$58.3M0.06%-218,470Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,059 shares; 2024Q4: 233,718 shares; 2025Q1: 228,353 shares; 2025Q2: 226,036 shares; 2025Q3: 205,343 shares 205,343$57.9M0.06%-20,693Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,180 shares; 2024Q4: 244,526 shares; 2025Q1: 303,480 shares; 2025Q2: 300,982 shares; 2025Q3: 229,656 shares 229,656$57.8M0.06%-71,326Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,639 shares; 2024Q4: 656,851 shares; 2025Q1: 439,030 shares; 2025Q2: 235,313 shares; 2025Q3: 241,044 shares 241,044$57.7M0.06%+5,731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,345 shares; 2024Q4: 938,796 shares; 2025Q1: 937,917 shares; 2025Q2: 800,277 shares; 2025Q3: 685,693 shares 685,693$57.6M0.06%-114,584Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,190 shares; 2024Q4: 448,280 shares; 2025Q1: 285,197 shares; 2025Q2: 357,906 shares; 2025Q3: 356,609 shares 356,609$57.4M0.06%-1,297Timeline
STRKSTRATEGY 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: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$57.3M0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,422 shares; 2024Q4: 423,976 shares; 2025Q1: 462,731 shares; 2025Q2: 397,633 shares; 2025Q3: 341,750 shares 341,750$56.9M0.06%-55,883Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,298 shares; 2024Q4: 442,203 shares; 2025Q1: 575,980 shares; 2025Q2: 473,682 shares; 2025Q3: 198,284 shares 198,284$56M0.06%-275,398Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,382 shares; 2024Q4: 254,474 shares; 2025Q1: 1,293,414 shares; 2025Q2: 1,985,367 shares; 2025Q3: 3,196,297 shares 3,196,297$55.8M0.06%+1,210,930Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 126,266 shares; 2025Q1: 133,101 shares; 2025Q2: 142,756 shares; 2025Q3: 159,139 shares 159,139$55.2M0.06%+16,383Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,125 shares; 2024Q4: 761,499 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,513,742 shares; 2025Q3: 1,489,723 shares 1,489,723$54.4M0.05%-24,019Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,328 shares; 2024Q4: 1,025,051 shares; 2025Q1: 964,559 shares; 2025Q2: 946,111 shares; 2025Q3: 820,015 shares 820,015$54.2M0.05%-126,096Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,377 shares; 2025Q1: 20,302 shares; 2025Q2: 586,571 shares; 2025Q3: 1,426,330 shares 1,426,330$54.1M0.05%+839,759Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 214,777 shares; 2025Q1: 238,980 shares; 2025Q2: 464,467 shares; 2025Q3: 492,474 shares 492,474$54M0.05%+28,007Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,010 shares; 2024Q4: 316,644 shares; 2025Q1: 332,845 shares; 2025Q2: 263,155 shares; 2025Q3: 277,445 shares 277,445$53.7M0.05%+14,290Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,245 shares; 2024Q4: 720,028 shares; 2025Q1: 972,141 shares; 2025Q2: 1,007,512 shares; 2025Q3: 1,004,646 shares 1,004,646$53M0.05%-2,866Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 70,495 shares; 2025Q1: 77,927 shares; 2025Q2: 144,705 shares; 2025Q3: 171,193 shares 171,193$51M0.05%+26,488Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 279,743 shares; 2025Q1: 450,111 shares; 2025Q2: 311,685 shares; 2025Q3: 536,376 shares 536,376$50.9M0.05%+224,691Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,321 shares; 2024Q4: 205,626 shares; 2025Q1: 395,420 shares; 2025Q2: 387,360 shares; 2025Q3: 302,171 shares 302,171$50.4M0.05%-85,189Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,832 shares; 2024Q4: 260,656 shares; 2025Q1: 271,497 shares; 2025Q2: 252,408 shares; 2025Q3: 325,284 shares 325,284$50.3M0.05%+72,876Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,939 shares; 2024Q4: 1,124,785 shares; 2025Q1: 561,216 shares; 2025Q2: 557,198 shares; 2025Q3: 1,057,257 shares 1,057,257$50M0.05%+500,059Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,025 shares; 2024Q4: 560,015 shares; 2025Q1: 827,593 shares; 2025Q2: 1,080,300 shares; 2025Q3: 1,030,905 shares 1,030,905$49.8M0.05%-49,395Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,426 shares; 2024Q4: 285,672 shares; 2025Q1: 215,227 shares; 2025Q2: 209,506 shares; 2025Q3: 197,213 shares 197,213$49.6M0.05%-12,293Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,169 shares; 2024Q4: 550,598 shares; 2025Q1: 598,067 shares; 2025Q2: 711,663 shares; 2025Q3: 117,695 shares 117,695$48.8M0.05%-593,968Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,446 shares; 2024Q4: 611,873 shares; 2025Q1: 710,161 shares; 2025Q2: 184,992 shares; 2025Q3: 159,792 shares 159,792$48.6M0.05%-25,200Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,217 shares; 2024Q4: 1,117,624 shares; 2025Q1: 1,377,109 shares; 2025Q2: 1,308,191 shares; 2025Q3: 1,503,995 shares 1,503,995$48.4M0.05%+195,804Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,782 shares; 2024Q4: 1,251,991 shares; 2025Q1: 512,652 shares; 2025Q2: 171,020 shares; 2025Q3: 217,618 shares 217,618$48M0.05%+46,598Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,261 shares; 2024Q4: 978,742 shares; 2025Q1: 1,042,725 shares; 2025Q2: 1,047,497 shares; 2025Q3: 840,311 shares 840,311$47.8M0.05%-207,186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,425 shares; 2024Q4: 1,265,261 shares; 2025Q1: 529,221 shares; 2025Q2: 508,652 shares; 2025Q3: 362,286 shares 362,286$47.5M0.05%-146,366Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,220 shares; 2024Q4: 1,618,334 shares; 2025Q1: 1,603,098 shares; 2025Q2: 438,931 shares; 2025Q3: 2,954,977 shares 2,954,977$47.3M0.05%+2,516,046Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 151,513 shares; 2025Q1: 99,848 shares; 2025Q2: 89,044 shares; 2025Q3: 93,623 shares 93,623$46.7M0.05%+4,579Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 15,907 shares; 2025Q1: 16,144 shares; 2025Q2: 621,080 shares; 2025Q3: 692,479 shares 692,479$46.4M0.05%+71,399Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,506 shares; 2024Q4: 294,932 shares; 2025Q1: 284,868 shares; 2025Q2: 251,857 shares; 2025Q3: 155,661 shares 155,661$46.4M0.05%-96,196Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 507,715 shares; 2025Q1: 335,467 shares; 2025Q2: 350,975 shares; 2025Q3: 340,037 shares 340,037$46.1M0.05%-10,938Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,722 shares; 2024Q4: 646,490 shares; 2025Q1: 628,527 shares; 2025Q2: 625,033 shares; 2025Q3: 615,088 shares 615,088$45.7M0.05%-9,945Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,318 shares; 2024Q4: 2,272,410 shares; 2025Q1: 1,046,495 shares; 2025Q2: 317,402 shares; 2025Q3: 613,634 shares 613,634$45.4M0.05%+296,232Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,859 shares; 2024Q4: 641,854 shares; 2025Q1: 570,063 shares; 2025Q2: 269,819 shares; 2025Q3: 216,689 shares 216,689$44.4M0.04%-53,130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,937 shares; 2024Q4: 157,889 shares; 2025Q1: 175,154 shares; 2025Q2: 167,495 shares; 2025Q3: 133,072 shares 133,072$44.2M0.04%-34,423Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,629 shares; 2024Q4: 223,145 shares; 2025Q1: 219,601 shares; 2025Q2: 217,012 shares; 2025Q3: 207,991 shares 207,991$43.8M0.04%-9,021Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,985 shares; 2024Q4: 202,440 shares; 2025Q1: 321,188 shares; 2025Q2: 288,931 shares; 2025Q3: 214,568 shares 214,568$43.2M0.04%-74,363Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,690 shares; 2024Q4: 797,957 shares; 2025Q1: 796,082 shares; 2025Q2: 804,728 shares; 2025Q3: 232,325 shares 232,325$42.7M0.04%-572,403Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,182 shares; 2024Q4: 710,227 shares; 2025Q1: 764,941 shares; 2025Q2: 709,390 shares; 2025Q3: 136,476 shares 136,476$42.3M0.04%-572,914Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,857 shares; 2024Q4: 2,383,281 shares; 2025Q1: 1,391,820 shares; 2025Q2: 1,245,525 shares; 2025Q3: 558,058 shares 558,058$42.1M0.04%-687,467Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,690 shares; 2024Q4: 907,736 shares; 2025Q1: 646,180 shares; 2025Q2: 709,853 shares; 2025Q3: 1,665,431 shares 1,665,431$41.9M0.04%+955,578Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,720 shares; 2024Q4: 1,029,396 shares; 2025Q1: 990,916 shares; 2025Q2: 969,200 shares; 2025Q3: 965,383 shares 965,383$41.8M0.04%-3,817Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,542 shares; 2024Q4: 495,407 shares; 2025Q1: 89,216 shares; 2025Q2: 87,138 shares; 2025Q3: 98,765 shares 98,765$41.7M0.04%+11,627Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305,654 shares; 2025Q3: 1,548,353 shares 1,548,353$41.7M0.04%+242,699Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 7,020 shares; 2025Q1: 7,224 shares; 2025Q2: 355,528 shares; 2025Q3: 163,145 shares 163,145$41.4M0.04%-192,383Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,719 shares; 2024Q4: 360,339 shares; 2025Q1: 310,375 shares; 2025Q2: 295,271 shares; 2025Q3: 245,673 shares 245,673$40.8M0.04%-49,598Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,469 shares; 2024Q4: 440,631 shares; 2025Q1: 502,980 shares; 2025Q2: 1,224,428 shares; 2025Q3: 1,089,513 shares 1,089,513$40.7M0.04%-134,915Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,563 shares; 2024Q4: 199,843 shares; 2025Q1: 240,637 shares; 2025Q2: 310,103 shares; 2025Q3: 489,504 shares 489,504$40.7M0.04%+179,401Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,768 shares; 2025Q1: 40,590 shares; 2025Q2: 40,415 shares; 2025Q3: 34,933 shares 34,933$40.7M0.04%-5,482Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,321 shares; 2024Q4: 1,925,677 shares; 2025Q1: 2,172,440 shares; 2025Q2: 996,283 shares; 2025Q3: 900,952 shares 900,952$40.6M0.04%-95,331Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,396 shares; 2024Q4: 346,173 shares; 2025Q1: 103,652 shares; 2025Q2: 109,889 shares; 2025Q3: 302,634 shares 302,634$40.5M0.04%+192,745Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,120 shares; 2024Q4: 487,457 shares; 2025Q1: 502,676 shares; 2025Q2: 497,705 shares; 2025Q3: 505,603 shares 505,603$40.4M0.04%+7,898Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,671 shares; 2024Q4: 323,953 shares; 2025Q1: 343,099 shares; 2025Q2: 502,190 shares; 2025Q3: 565,727 shares 565,727$40.3M0.04%+63,537Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,260 shares; 2024Q4: 936,250 shares; 2025Q1: 1,344,021 shares; 2025Q2: 1,992,071 shares; 2025Q3: 763,563 shares 763,563$40M0.04%-1,228,508Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 251,982 shares; 2025Q1: 224,454 shares; 2025Q2: 245,894 shares; 2025Q3: 284,324 shares 284,324$39.9M0.04%+38,430Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,814 shares; 2024Q4: 25,483 shares; 2025Q1: 25,111 shares; 2025Q2: 145,745 shares; 2025Q3: 105,610 shares 105,610$39.8M0.04%-40,135Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: 183,277 shares; 2025Q1: 199,711 shares; 2025Q2: 204,810 shares; 2025Q3: 1,343,775 shares 1,343,775$39.7M0.04%+1,138,965Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 323,831 shares; 2025Q1: 403,132 shares; 2025Q2: 295,678 shares; 2025Q3: 161,309 shares 161,309$39.6M0.04%-134,369Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,795 shares; 2024Q4: 1,851,679 shares; 2025Q1: 1,555,252 shares; 2025Q2: 1,423,734 shares; 2025Q3: 1,418,457 shares 1,418,457$39.3M0.04%-5,277Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 23,094 shares; 2025Q1: 143,696 shares; 2025Q2: 141,965 shares; 2025Q3: 148,629 shares 148,629$38.8M0.04%+6,664Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,991 shares; 2025Q3: 2,025,474 shares 2,025,474$38.6M0.04%+1,689,483Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,308 shares; 2024Q4: 1,486,961 shares; 2025Q1: 1,378,142 shares; 2025Q2: 830,027 shares; 2025Q3: 354,012 shares 354,012$38.6M0.04%-476,015Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 48,207 shares; 2025Q1: 59,467 shares; 2025Q2: 60,311 shares; 2025Q3: 77,298 shares 77,298$38.1M0.04%+16,987Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,039 shares; 2024Q4: 283,838 shares; 2025Q1: 293,050 shares; 2025Q2: 291,199 shares; 2025Q3: 287,618 shares 287,618$38.1M0.04%-3,581Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,814 shares; 2024Q4: 866,774 shares; 2025Q1: 852,524 shares; 2025Q2: 561,188 shares; 2025Q3: 600,734 shares 600,734$37.9M0.04%+39,546Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,888 shares; 2024Q4: 793,099 shares; 2025Q1: 421,191 shares; 2025Q2: 737,548 shares; 2025Q3: 334,149 shares 334,149$37.8M0.04%-403,399Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,688 shares; 2024Q4: 700,949 shares; 2025Q1: 702,486 shares; 2025Q2: 778,616 shares; 2025Q3: 196,359 shares 196,359$37.8M0.04%-582,257Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,791 shares; 2024Q4: 529,548 shares; 2025Q1: 574,823 shares; 2025Q2: 209,367 shares; 2025Q3: 80,631 shares 80,631$37.7M0.04%-128,736Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,923 shares; 2024Q4: 339,685 shares; 2025Q1: 293,664 shares; 2025Q2: 292,125 shares; 2025Q3: 266,641 shares 266,641$37.7M0.04%-25,484Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 102,591 shares; 2025Q1: 94,696 shares; 2025Q2: 161,802 shares; 2025Q3: 148,271 shares 148,271$37.6M0.04%-13,531Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,734 shares; 2024Q4: 806,557 shares; 2025Q1: 550,146 shares; 2025Q2: 686,599 shares; 2025Q3: 152,151 shares 152,151$37.5M0.04%-534,448Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,517 shares; 2024Q4: 55,570 shares; 2025Q1: 126,915 shares; 2025Q2: 293,944 shares; 2025Q3: 75,169 shares 75,169$37.5M0.04%-218,775Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,361 shares; 2025Q1: 20,902 shares; 2025Q2: 490,811 shares; 2025Q3: 490,408 shares 490,408$37.4M0.04%-403Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,357 shares; 2024Q4: 546,030 shares; 2025Q1: 565,132 shares; 2025Q2: 526,002 shares; 2025Q3: 489,115 shares 489,115$37.4M0.04%-36,887Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,776 shares; 2024Q4: 181,241 shares; 2025Q1: 210,720 shares; 2025Q2: 250,624 shares; 2025Q3: 197,997 shares 197,997$37.2M0.04%-52,627Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,387 shares; 2024Q4: 2,835,279 shares; 2025Q1: 1,674,257 shares; 2025Q2: 1,494,280 shares; 2025Q3: 1,331,991 shares 1,331,991$36.9M0.04%-162,289Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 406,865 shares; 2025Q1: 284,882 shares; 2025Q2: 231,724 shares; 2025Q3: 433,907 shares 433,907$36.7M0.04%+202,183Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 98,868 shares; 2025Q1: 99,223 shares; 2025Q2: 286,959 shares; 2025Q3: 300,917 shares 300,917$36.1M0.04%+13,958Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,509 shares 1,584,509$36M0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,667 shares; 2024Q4: 106,757 shares; 2025Q1: 110,989 shares; 2025Q2: 107,882 shares; 2025Q3: 71,733 shares 71,733$35.2M0.04%-36,149Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 727,336 shares; 2025Q1: 725,796 shares; 2025Q2: 726,459 shares; 2025Q3: 720,711 shares 720,711$35.1M0.04%-5,748Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 7,609 shares; 2025Q1: 130,860 shares; 2025Q2: 140,118 shares; 2025Q3: 165,146 shares 165,146$35M0.03%+25,028Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,624 shares; 2024Q4: 110,103 shares; 2025Q1: 142,173 shares; 2025Q2: 160,442 shares; 2025Q3: 160,686 shares 160,686$34.9M0.03%+244Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 23,778 shares; 2025Q1: 29,380 shares; 2025Q2: 136,475 shares; 2025Q3: 186,359 shares 186,359$34.8M0.03%+49,884Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,181 shares; 2024Q4: 1,320,937 shares; 2025Q1: 1,262,933 shares; 2025Q2: 1,000,033 shares; 2025Q3: 714,014 shares 714,014$34.8M0.03%-286,019Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,895 shares; 2024Q4: 41,531 shares; 2025Q1: 138,516 shares; 2025Q2: 106,293 shares; 2025Q3: 237,867 shares 237,867$34.6M0.03%+131,574Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,228 shares; 2024Q4: 295,113 shares; 2025Q1: 13,859 shares; 2025Q2: 14,298 shares; 2025Q3: 242,342 shares 242,342$34.5M0.03%+228,044Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 18,126 shares; 2025Q1: 17,107 shares; 2025Q2: 385,134 shares; 2025Q3: 523,991 shares 523,991$34.2M0.03%+138,857Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 694,588 shares; 2025Q1: 2,609,318 shares; 2025Q2: 2,798,748 shares; 2025Q3: 539,502 shares 539,502$34.2M0.03%-2,259,246Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 174,820 shares; 2025Q1: 207,823 shares; 2025Q2: 227,996 shares; 2025Q3: 200,490 shares 200,490$34.1M0.03%-27,506Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,423 shares; 2024Q4: 141,815 shares; 2025Q1: 142,546 shares; 2025Q2: 131,993 shares; 2025Q3: 115,905 shares 115,905$34M0.03%-16,088Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,298 shares; 2024Q4: 1,911,526 shares; 2025Q1: 1,068,186 shares; 2025Q2: 290,980 shares; 2025Q3: 1,464,909 shares 1,464,909$33.6M0.03%+1,173,929Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 90,559 shares; 2025Q1: 392,841 shares; 2025Q2: 524,304 shares; 2025Q3: 359,315 shares 359,315$33.6M0.03%-164,989Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,630 shares; 2024Q4: 570,922 shares; 2025Q1: 544,496 shares; 2025Q2: 510,703 shares; 2025Q3: 354,298 shares 354,298$33.5M0.03%-156,405Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 219,310 shares; 2025Q1: 226,652 shares; 2025Q2: 316,629 shares; 2025Q3: 315,495 shares 315,495$33.2M0.03%-1,134Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,389 shares; 2024Q4: 200,635 shares; 2025Q1: 194,400 shares; 2025Q2: 140,762 shares; 2025Q3: 122,267 shares 122,267$33M0.03%-18,495Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,715 shares; 2025Q3: 450,669 shares 450,669$32.5M0.03%+151,954Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,073 shares; 2024Q4: 438,478 shares; 2025Q1: 451,441 shares; 2025Q2: 485,010 shares; 2025Q3: 445,637 shares 445,637$32.5M0.03%-39,373Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,892 shares; 2024Q4: 775,635 shares; 2025Q1: 800,182 shares; 2025Q2: 795,141 shares; 2025Q3: 1,111,531 shares 1,111,531$32.4M0.03%+316,390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 90,717 shares; 2025Q1: 92,320 shares; 2025Q2: 93,383 shares; 2025Q3: 63,798 shares 63,798$31.8M0.03%-29,585Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,675 shares; 2024Q4: 210,892 shares; 2025Q1: not reported; 2025Q2: 162,140 shares; 2025Q3: 118,541 shares 118,541$31.7M0.03%-43,599Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,794 shares; 2024Q4: 548,867 shares; 2025Q1: 585,428 shares; 2025Q2: 407,679 shares; 2025Q3: 219,839 shares 219,839$31.7M0.03%-187,840Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,470 shares; 2024Q4: 381,064 shares; 2025Q1: 377,659 shares; 2025Q2: 315,755 shares; 2025Q3: 276,234 shares 276,234$31.6M0.03%-39,521Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 42,319 shares; 2025Q1: 56,847 shares; 2025Q2: 53,830 shares; 2025Q3: 62,312 shares 62,312$31.6M0.03%+8,482Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 224,559 shares; 2025Q1: 207,077 shares; 2025Q2: 263,978 shares; 2025Q3: 260,406 shares 260,406$30.7M0.03%-3,572Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,070 shares; 2024Q4: 285,662 shares; 2025Q1: 254,705 shares; 2025Q2: 186,883 shares; 2025Q3: 184,252 shares 184,252$30.6M0.03%-2,631Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,243 shares; 2024Q4: 2,872,542 shares; 2025Q1: 2,463,583 shares; 2025Q2: 2,126,585 shares; 2025Q3: 405,702 shares 405,702$30.6M0.03%-1,720,883Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,586 shares; 2024Q4: 187,066 shares; 2025Q1: 192,756 shares; 2025Q2: 179,726 shares; 2025Q3: 130,003 shares 130,003$30.5M0.03%-49,723Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,362 shares; 2024Q4: 640,072 shares; 2025Q1: 602,830 shares; 2025Q2: 847,153 shares; 2025Q3: 719,315 shares 719,315$30.5M0.03%-127,838Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,808 shares; 2024Q4: 93,845 shares; 2025Q1: 92,886 shares; 2025Q2: 94,483 shares; 2025Q3: 89,097 shares 89,097$30.4M0.03%-5,386Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,702 shares; 2024Q4: 400,289 shares; 2025Q1: 336,111 shares; 2025Q2: 382,762 shares; 2025Q3: 364,254 shares 364,254$30.2M0.03%-18,508Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 40,314 shares; 2025Q1: 843,554 shares; 2025Q2: 655,937 shares; 2025Q3: 608,961 shares 608,961$29.9M0.03%-46,976Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 56,080 shares; 2025Q1: 69,535 shares; 2025Q2: 75,774 shares; 2025Q3: 70,566 shares 70,566$29.8M0.03%-5,208Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,198 shares; 2024Q4: 95,156 shares; 2025Q1: 89,637 shares; 2025Q2: 75,085 shares; 2025Q3: 68,775 shares 68,775$29.7M0.03%-6,310Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 352,887 shares; 2025Q1: 340,386 shares; 2025Q2: 347,277 shares; 2025Q3: 312,484 shares 312,484$29.6M0.03%-34,793Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 24,437 shares; 2025Q1: 29,107 shares; 2025Q2: 165,081 shares; 2025Q3: 80,925 shares 80,925$29.5M0.03%-84,156Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,577 shares; 2024Q4: 78,775 shares; 2025Q1: 77,672 shares; 2025Q2: 76,285 shares; 2025Q3: 69,169 shares 69,169$29.5M0.03%-7,116Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 21,597 shares; 2025Q1: 28,242 shares; 2025Q2: 42,664 shares; 2025Q3: 1,065,997 shares 1,065,997$29.4M0.03%+1,023,333Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 33,498 shares; 2025Q1: 33,758 shares; 2025Q2: 403,613 shares; 2025Q3: 153,409 shares 153,409$29.2M0.03%-250,204Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,909 shares; 2024Q4: 353,679 shares; 2025Q1: 366,556 shares; 2025Q2: 377,148 shares; 2025Q3: 352,186 shares 352,186$29M0.03%-24,962Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,352 shares; 2024Q4: 62,979 shares; 2025Q1: 62,467 shares; 2025Q2: 71,715 shares; 2025Q3: 59,330 shares 59,330$28.9M0.03%-12,385Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,404 shares; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 144,285 shares 144,285$28.8M0.03%+141,755Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,409 shares; 2024Q4: 564,179 shares; 2025Q1: 593,615 shares; 2025Q2: 1,276,660 shares; 2025Q3: 892,015 shares 892,015$28.7M0.03%-384,645Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,762 shares; 2024Q4: 520,017 shares; 2025Q1: 481,734 shares; 2025Q2: 506,460 shares; 2025Q3: 190,193 shares 190,193$28.7M0.03%-316,267Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,479 shares; 2024Q4: 214,684 shares; 2025Q1: 205,838 shares; 2025Q2: 175,215 shares; 2025Q3: 202,443 shares 202,443$28.6M0.03%+27,228Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,947 shares; 2024Q4: 194,566 shares; 2025Q1: 185,911 shares; 2025Q2: 193,053 shares; 2025Q3: 292,434 shares 292,434$28.2M0.03%+99,381Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 48,481 shares; 2025Q1: 139,129 shares; 2025Q2: 133,508 shares; 2025Q3: 1,137,088 shares 1,137,088$28.2M0.03%+1,003,580Timeline
LUNRINTUITIVE MACHINES 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: 1,518,219 shares; 2025Q2: 1,701,906 shares; 2025Q3: 2,656,684 shares 2,656,684$27.9M0.03%+954,778Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,944 shares; 2024Q4: 10,823 shares; 2025Q1: 21,109 shares; 2025Q2: 21,884 shares; 2025Q3: 28,775 shares 28,775$27.9M0.03%+6,891Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,220 shares; 2024Q4: 59,840 shares; 2025Q1: 54,315 shares; 2025Q2: 148,562 shares; 2025Q3: 450,871 shares 450,871$27.7M0.03%+302,309Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,774 shares; 2024Q4: 633,642 shares; 2025Q1: 747,477 shares; 2025Q2: 229,919 shares; 2025Q3: 246,827 shares 246,827$27.6M0.03%+16,908Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 14,918 shares; 2025Q1: 669,012 shares; 2025Q2: 716,443 shares; 2025Q3: 942,076 shares 942,076$27.5M0.03%+225,633Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 29,761 shares; 2025Q1: 35,460 shares; 2025Q2: 25,158 shares; 2025Q3: 28,792 shares 28,792$27.5M0.03%+3,634Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 9,942 shares; 2025Q1: 9,434 shares; 2025Q2: 51,090 shares; 2025Q3: 59,437 shares 59,437$27.3M0.03%+8,347Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 314,856 shares; 2025Q1: 322,302 shares; 2025Q2: 1,320,697 shares; 2025Q3: 763,279 shares 763,279$27.2M0.03%-557,418Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,878 shares; 2024Q4: 508,144 shares; 2025Q1: 519,808 shares; 2025Q2: 585,853 shares; 2025Q3: 445,013 shares 445,013$27.1M0.03%-140,840Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 44,215 shares; 2025Q1: 43,723 shares; 2025Q2: 121,717 shares; 2025Q3: 114,133 shares 114,133$26.9M0.03%-7,584Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,490 shares; 2024Q4: 428,259 shares; 2025Q1: 523,506 shares; 2025Q2: 400,722 shares; 2025Q3: 104,908 shares 104,908$26.7M0.03%-295,814Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,688 shares; 2024Q4: 682,739 shares; 2025Q1: 319,993 shares; 2025Q2: 269,077 shares; 2025Q3: 110,719 shares 110,719$26.7M0.03%-158,358Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 375,810 shares; 2025Q2: 720,240 shares; 2025Q3: 714,197 shares 714,197$26.4M0.03%-6,043Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,493 shares; 2025Q1: 5,511 shares; 2025Q2: 5,412 shares; 2025Q3: 45,348 shares 45,348$26.3M0.03%+39,936Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 33,919 shares; 2025Q1: 30,388 shares; 2025Q2: 30,854 shares; 2025Q3: 540,871 shares 540,871$26.3M0.03%+510,017Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,210 shares; 2024Q4: 245,683 shares; 2025Q1: 249,602 shares; 2025Q2: 242,616 shares; 2025Q3: 197,050 shares 197,050$26.3M0.03%-45,566Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,072 shares; 2024Q4: 460,032 shares; 2025Q1: 424,562 shares; 2025Q2: 347,499 shares; 2025Q3: 266,168 shares 266,168$26.3M0.03%-81,331Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,785 shares; 2024Q4: 989,967 shares; 2025Q1: 973,974 shares; 2025Q2: 1,018,898 shares; 2025Q3: 1,092,116 shares 1,092,116$26.1M0.03%+73,218Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,115 shares; 2025Q1: 628,154 shares; 2025Q2: 651,572 shares; 2025Q3: 1,084,969 shares 1,084,969$26M0.03%+433,397Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,921 shares; 2024Q4: 239,809 shares; 2025Q1: 160,012 shares; 2025Q2: 101,605 shares; 2025Q3: 126,793 shares 126,793$25.9M0.03%+25,188Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,417 shares; 2025Q1: 8,774 shares; 2025Q2: 252,608 shares; 2025Q3: 201,090 shares 201,090$25.8M0.03%-51,518Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,859 shares; 2024Q4: 2,869,866 shares; 2025Q1: 964,757 shares; 2025Q2: 399,613 shares; 2025Q3: 384,193 shares 384,193$25.8M0.03%-15,420Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,942 shares; 2024Q4: 346,992 shares; 2025Q1: 269,278 shares; 2025Q2: 117,338 shares; 2025Q3: 89,098 shares 89,098$25.7M0.03%-28,240Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,562 shares; 2024Q4: 1,824,215 shares; 2025Q1: 422,078 shares; 2025Q2: 447,875 shares; 2025Q3: 410,725 shares 410,725$25.7M0.03%-37,150Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,549 shares; 2025Q1: 8,809 shares; 2025Q2: 9,515 shares; 2025Q3: 146,052 shares 146,052$25.4M0.03%+136,537Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 14,321 shares; 2025Q1: 12,829 shares; 2025Q2: 710,400 shares; 2025Q3: 707,062 shares 707,062$24.9M0.02%-3,338Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,221 shares; 2024Q4: 422,412 shares; 2025Q1: 435,938 shares; 2025Q2: 444,928 shares; 2025Q3: 507,055 shares 507,055$24.8M0.02%+62,127Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 42,075 shares; 2025Q1: 40,668 shares; 2025Q2: 37,101 shares; 2025Q3: 303,928 shares 303,928$24.7M0.02%+266,827Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,545 shares 347,545$24.6M0.02%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,949 shares; 2024Q4: 71,513 shares; 2025Q1: 80,574 shares; 2025Q2: 468,720 shares; 2025Q3: 473,496 shares 473,496$24.6M0.02%+4,776Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 93,444 shares; 2025Q1: 138,695 shares; 2025Q2: 149,640 shares; 2025Q3: 183,214 shares 183,214$24.2M0.02%+33,574Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 157,419 shares; 2025Q1: 211,650 shares; 2025Q2: 144,379 shares; 2025Q3: 187,874 shares 187,874$24.2M0.02%+43,495Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,820 shares; 2025Q3: 438,330 shares 438,330$24.1M0.02%-377,490
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,762 shares; 2024Q4: 917,019 shares; 2025Q1: 479,920 shares; 2025Q2: 973,739 shares; 2025Q3: 961,742 shares 961,742$23.9M0.02%-11,997Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 12,496 shares; 2025Q1: 14,045 shares; 2025Q2: 17,207 shares; 2025Q3: 297,196 shares 297,196$23.8M0.02%+279,989Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,436 shares; 2024Q4: 154,357 shares; 2025Q1: 152,576 shares; 2025Q2: 149,050 shares; 2025Q3: 126,070 shares 126,070$23.7M0.02%-22,980Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 35,525 shares; 2025Q1: 41,716 shares; 2025Q2: 867,606 shares; 2025Q3: 646,896 shares 646,896$23.6M0.02%-220,710Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,168 shares; 2025Q1: 242,893 shares; 2025Q2: 254,839 shares; 2025Q3: 226,120 shares 226,120$23.3M0.02%-28,719Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,449 shares; 2024Q4: 561,761 shares; 2025Q1: 502,504 shares; 2025Q2: 518,237 shares; 2025Q3: 277,908 shares 277,908$23.2M0.02%-240,329Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 12,219 shares; 2025Q1: 12,792 shares; 2025Q2: 33,042 shares; 2025Q3: 127,865 shares 127,865$22.9M0.02%+94,823Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,509 shares; 2024Q4: 396,934 shares; 2025Q1: 805,112 shares; 2025Q2: 1,038,291 shares; 2025Q3: 165,858 shares 165,858$22.7M0.02%-872,433Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,399 shares; 2024Q4: 177,903 shares; 2025Q1: 191,031 shares; 2025Q2: 195,847 shares; 2025Q3: 138,119 shares 138,119$22.6M0.02%-57,728Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,832 shares; 2024Q4: 97,169 shares; 2025Q1: 85,849 shares; 2025Q2: 244,003 shares; 2025Q3: 221,593 shares 221,593$22.4M0.02%-22,410Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,087 shares; 2024Q4: 313,800 shares; 2025Q1: 290,436 shares; 2025Q2: 279,411 shares; 2025Q3: 176,047 shares 176,047$22.4M0.02%-103,364Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,407 shares; 2024Q4: 163,645 shares; 2025Q1: 472,899 shares; 2025Q2: 549,578 shares; 2025Q3: 356,421 shares 356,421$22.3M0.02%-193,157Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,462 shares; 2024Q4: 297,365 shares; 2025Q1: 291,642 shares; 2025Q2: 292,605 shares; 2025Q3: 282,884 shares 282,884$22.2M0.02%-9,721Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,747 shares 219,747$22.2M0.02%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 16,882 shares; 2025Q1: 586,969 shares; 2025Q2: 699,556 shares; 2025Q3: 520,048 shares 520,048$22.1M0.02%-179,508Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,147 shares; 2024Q4: 344,083 shares; 2025Q1: 390,806 shares; 2025Q2: 379,271 shares; 2025Q3: 261,907 shares 261,907$22M0.02%-117,364Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 56,951 shares; 2025Q1: 55,996 shares; 2025Q2: 47,021 shares; 2025Q3: 114,563 shares 114,563$21.8M0.02%+67,542Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,576 shares; 2024Q4: 332,637 shares; 2025Q1: 353,614 shares; 2025Q2: 403,423 shares; 2025Q3: 346,264 shares 346,264$21.7M0.02%-57,159Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,665 shares; 2024Q4: 101,191 shares; 2025Q1: 129,186 shares; 2025Q2: 128,275 shares; 2025Q3: 106,266 shares 106,266$21.6M0.02%-22,009Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,392 shares; 2024Q4: 367,486 shares; 2025Q1: 284,652 shares; 2025Q2: 274,973 shares; 2025Q3: 91,427 shares 91,427$21.6M0.02%-183,546Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,216 shares; 2024Q4: 415,844 shares; 2025Q1: 1,889,769 shares; 2025Q2: 2,631,437 shares; 2025Q3: 3,569,961 shares 3,569,961$21.5M0.02%+938,524Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,019 shares; 2024Q4: 120,059 shares; 2025Q1: 108,571 shares; 2025Q2: 544,420 shares; 2025Q3: 1,605,986 shares 1,605,986$21.4M0.02%+1,061,566Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,196 shares; 2025Q3: 325,108 shares 325,108$21.4M0.02%-13,088Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,565 shares; 2024Q4: 1,077,089 shares; 2025Q1: 979,480 shares; 2025Q2: 934,832 shares; 2025Q3: 754,407 shares 754,407$21.4M0.02%-180,425Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 288,506 shares; 2025Q1: 343,786 shares; 2025Q2: 341,125 shares; 2025Q3: 292,497 shares 292,497$21.3M0.02%-48,628Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,247 shares; 2025Q1: 3,921 shares; 2025Q2: 4,051 shares; 2025Q3: 68,754 shares 68,754$21.3M0.02%+64,703Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 918,361 shares; 2025Q1: 874,603 shares; 2025Q2: 1,398,906 shares; 2025Q3: 1,454,150 shares 1,454,150$21.3M0.02%+55,244Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,484 shares; 2024Q4: 2,014,169 shares; 2025Q1: 260,840 shares; 2025Q2: 281,536 shares; 2025Q3: 259,696 shares 259,696$21.3M0.02%-21,840Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 8,081 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 531,023 shares 531,023$21.2M0.02%+520,353Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,128 shares; 2024Q4: 33,291 shares; 2025Q1: 36,199 shares; 2025Q2: 38,097 shares; 2025Q3: 14,041 shares 14,041$21M0.02%-24,056Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,790 shares; 2025Q1: 15,150 shares; 2025Q2: 15,435 shares; 2025Q3: 228,488 shares 228,488$20.9M0.02%+213,053Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 645,853 shares; 2025Q1: 668,072 shares; 2025Q2: 716,633 shares; 2025Q3: 403,266 shares 403,266$20.6M0.02%-313,367Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,193 shares; 2024Q4: 424,905 shares; 2025Q1: 695,513 shares; 2025Q2: 670,515 shares; 2025Q3: 384,896 shares 384,896$20.5M0.02%-285,619Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266,098 shares 2,266,098$20.4M0.02%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,648 shares; 2024Q4: 136,203 shares; 2025Q1: 277,102 shares; 2025Q2: 275,676 shares; 2025Q3: 247,408 shares 247,408$20.3M0.02%-28,268Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,852 shares; 2024Q4: 82,627 shares; 2025Q1: 59,678 shares; 2025Q2: 280,354 shares; 2025Q3: 305,419 shares 305,419$20.3M0.02%+25,065Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,997 shares; 2024Q4: 203,473 shares; 2025Q1: 140,602 shares; 2025Q2: 137,293 shares; 2025Q3: 119,112 shares 119,112$20.2M0.02%-18,181Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 247,213 shares; 2025Q1: 264,625 shares; 2025Q2: 239,756 shares; 2025Q3: 227,249 shares 227,249$20.2M0.02%-12,507Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 252,589 shares; 2025Q1: 473,962 shares; 2025Q2: 503,337 shares; 2025Q3: 442,614 shares 442,614$20M0.02%-60,723Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,324 shares; 2024Q4: 1,240,098 shares; 2025Q1: 1,338,634 shares; 2025Q2: 1,495,200 shares; 2025Q3: 1,322,460 shares 1,322,460$19.9M0.02%-172,740Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,268 shares; 2024Q4: 181,395 shares; 2025Q1: 287,072 shares; 2025Q2: 330,721 shares; 2025Q3: 364,909 shares 364,909$19.9M0.02%+34,188Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,595 shares; 2024Q4: 62,000 shares; 2025Q1: 78,280 shares; 2025Q2: 233,471 shares; 2025Q3: 210,304 shares 210,304$19.8M0.02%-23,167
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,730 shares; 2024Q4: 2,316,026 shares; 2025Q1: 2,781,888 shares; 2025Q2: 3,065,057 shares; 2025Q3: 1,597,656 shares 1,597,656$19.8M0.02%-1,467,401Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,258 shares; 2024Q4: 112,503 shares; 2025Q1: 143,345 shares; 2025Q2: 140,158 shares; 2025Q3: 113,697 shares 113,697$19.7M0.02%-26,461Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,441 shares; 2024Q4: 86,695 shares; 2025Q1: 94,238 shares; 2025Q2: 96,777 shares; 2025Q3: 63,449 shares 63,449$19.6M0.02%-33,328Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,907 shares; 2024Q4: 595,784 shares; 2025Q1: 341,946 shares; 2025Q2: 290,764 shares; 2025Q3: 195,432 shares 195,432$19.5M0.02%-95,332Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,036 shares; 2024Q4: 2,428,710 shares; 2025Q1: 2,005,940 shares; 2025Q2: 1,559,906 shares; 2025Q3: 1,304,609 shares 1,304,609$19.5M0.02%-255,297Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,031 shares; 2024Q4: 20,471 shares; 2025Q1: 82,471 shares; 2025Q2: 417,423 shares; 2025Q3: 409,539 shares 409,539$19.4M0.02%-7,884Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,831 shares; 2024Q4: 959,595 shares; 2025Q1: 904,189 shares; 2025Q2: 574,520 shares; 2025Q3: 490,603 shares 490,603$19.4M0.02%-83,917Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,347 shares; 2024Q4: 196,342 shares; 2025Q1: 196,342 shares; 2025Q2: 196,342 shares; 2025Q3: 196,342 shares 196,342$19.2M0.02%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,366 shares; 2024Q4: 204,583 shares; 2025Q1: 256,449 shares; 2025Q2: 275,202 shares; 2025Q3: 323,032 shares 323,032$19.2M0.02%+47,830Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,833 shares; 2024Q4: 1,307,062 shares; 2025Q1: 1,319,813 shares; 2025Q2: 741,933 shares; 2025Q3: 213,748 shares 213,748$19.2M0.02%-528,185Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,891 shares; 2024Q4: 883,654 shares; 2025Q1: 909,164 shares; 2025Q2: 917,657 shares; 2025Q3: 965,478 shares 965,478$19.1M0.02%+47,821Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,287 shares; 2024Q4: 100,585 shares; 2025Q1: 81,201 shares; 2025Q2: 93,058 shares; 2025Q3: 77,621 shares 77,621$19M0.02%-15,437Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,789 shares; 2024Q4: 586,952 shares; 2025Q1: 618,758 shares; 2025Q2: 713,116 shares; 2025Q3: 254,844 shares 254,844$19M0.02%-458,272Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,405 shares; 2024Q4: 41,712 shares; 2025Q1: 58,517 shares; 2025Q2: 55,674 shares; 2025Q3: 48,520 shares 48,520$19M0.02%-7,154Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 125,737 shares; 2025Q3: 99,110 shares 99,110$18.9M0.02%-26,627Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,713 shares; 2024Q4: 220,855 shares; 2025Q1: 222,608 shares; 2025Q2: 229,720 shares; 2025Q3: 212,892 shares 212,892$18.8M0.02%-16,828Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,085 shares; 2025Q1: 37,079 shares; 2025Q2: 36,930 shares; 2025Q3: 31,961 shares 31,961$18.7M0.02%-4,969Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,153 shares; 2024Q4: 6,047,540 shares; 2025Q1: 4,319,057 shares; 2025Q2: 545,445 shares; 2025Q3: 415,206 shares 415,206$18.7M0.02%-130,239Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,934 shares; 2024Q4: 91,314 shares; 2025Q1: 111,909 shares; 2025Q2: 110,373 shares; 2025Q3: 106,376 shares 106,376$18.6M0.02%-3,997Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,088 shares; 2024Q4: 974,352 shares; 2025Q1: 837,812 shares; 2025Q2: 957,986 shares; 2025Q3: 1,150,050 shares 1,150,050$18.6M0.02%+192,064Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800,076 shares; 2024Q4: 4,788,525 shares; 2025Q1: 4,855,241 shares; 2025Q2: 4,921,646 shares; 2025Q3: 4,843,538 shares 4,843,538$18.6M0.02%-78,108Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,753 shares; 2024Q4: 1,275,118 shares; 2025Q1: 881,877 shares; 2025Q2: 957,473 shares; 2025Q3: 519,693 shares 519,693$18.5M0.02%-437,780Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,746 shares; 2024Q4: 1,049,521 shares; 2025Q1: 1,107,085 shares; 2025Q2: 1,070,787 shares; 2025Q3: 734,996 shares 734,996$18.1M0.02%-335,791Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,715 shares; 2024Q4: 258,036 shares; 2025Q1: 293,687 shares; 2025Q2: 282,680 shares; 2025Q3: 230,931 shares 230,931$18M0.02%-51,749Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,779 shares; 2024Q4: 768,081 shares; 2025Q1: 1,349,693 shares; 2025Q2: 908,952 shares; 2025Q3: 757,886 shares 757,886$17.9M0.02%-151,066Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,855 shares; 2024Q4: 412,113 shares; 2025Q1: 387,884 shares; 2025Q2: 65,368 shares; 2025Q3: 56,186 shares 56,186$17.8M0.02%-9,182Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 49,196 shares; 2025Q1: 48,327 shares; 2025Q2: 49,121 shares; 2025Q3: 81,031 shares 81,031$17.8M0.02%+31,910Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,800 shares; 2024Q4: 208,177 shares; 2025Q1: 212,846 shares; 2025Q2: 216,908 shares; 2025Q3: 148,169 shares 148,169$17.6M0.02%-68,739Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 192,481 shares; 2025Q1: 112,131 shares; 2025Q2: 260,492 shares; 2025Q3: 284,891 shares 284,891$17.5M0.02%+24,399Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,952 shares; 2024Q4: 605,125 shares; 2025Q1: 710,830 shares; 2025Q2: 712,923 shares; 2025Q3: 630,766 shares 630,766$17.5M0.02%-82,157Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,171 shares; 2024Q4: 301,925 shares; 2025Q1: 301,337 shares; 2025Q2: 310,197 shares; 2025Q3: 256,732 shares 256,732$17.4M0.02%-53,465Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,223 shares; 2024Q4: 203,753 shares; 2025Q1: 86,231 shares; 2025Q2: 82,043 shares; 2025Q3: 53,597 shares 53,597$17.3M0.02%-28,446Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 75,515 shares; 2025Q1: 112,192 shares; 2025Q2: 74,822 shares; 2025Q3: 60,963 shares 60,963$17.2M0.02%-13,859Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 320,036 shares; 2025Q1: 351,524 shares; 2025Q2: 377,843 shares; 2025Q3: 302,030 shares 302,030$16.7M0.02%-75,813Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,955 shares; 2024Q4: 120,914 shares; 2025Q1: 386,330 shares; 2025Q2: 511,741 shares; 2025Q3: 275,781 shares 275,781$16.7M0.02%-235,960Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,938 shares; 2024Q4: 170,003 shares; 2025Q1: 236,099 shares; 2025Q2: 274,225 shares; 2025Q3: 269,971 shares 269,971$16.6M0.02%-4,254Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,578 shares; 2024Q4: 74,701 shares; 2025Q1: 64,601 shares; 2025Q2: 63,993 shares; 2025Q3: 93,908 shares 93,908$16.6M0.02%+29,915Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,329 shares; 2024Q4: 282,298 shares; 2025Q1: 232,268 shares; 2025Q2: 137,360 shares; 2025Q3: 108,626 shares 108,626$16.6M0.02%-28,734Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,865 shares; 2024Q4: 318,121 shares; 2025Q1: 182,140 shares; 2025Q2: 175,403 shares; 2025Q3: 177,547 shares 177,547$16.5M0.02%+2,144Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,836 shares; 2024Q4: 223,192 shares; 2025Q1: 222,520 shares; 2025Q2: 260,178 shares; 2025Q3: 245,207 shares 245,207$16.5M0.02%-14,971Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 158,610 shares; 2025Q1: 134,182 shares; 2025Q2: 375,316 shares; 2025Q3: 443,155 shares 443,155$16.5M0.02%+67,839Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,737 shares; 2024Q4: 127,672 shares; 2025Q1: 320,772 shares; 2025Q2: 296,852 shares; 2025Q3: 228,744 shares 228,744$16.5M0.02%-68,108Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,606 shares; 2024Q4: 130,100 shares; 2025Q1: 91,992 shares; 2025Q2: 78,613 shares; 2025Q3: 12,453 shares 12,453$16.4M0.02%-66,160Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,297 shares; 2024Q4: 152,963 shares; 2025Q1: 162,307 shares; 2025Q2: 159,620 shares; 2025Q3: 131,035 shares 131,035$16.3M0.02%-28,585Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,074 shares; 2025Q1: 14,427 shares; 2025Q2: 14,673 shares; 2025Q3: 1,512,367 shares 1,512,367$16.1M0.02%+1,497,694Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,556 shares; 2024Q4: 450,047 shares; 2025Q1: 477,183 shares; 2025Q2: 503,585 shares; 2025Q3: 533,650 shares 533,650$16M0.02%+30,065Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 14,170 shares; 2025Q1: 14,905 shares; 2025Q2: 15,855 shares; 2025Q3: 21,610 shares 21,610$15.9M0.02%+5,755Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,994 shares; 2024Q4: 228,853 shares; 2025Q1: 226,436 shares; 2025Q2: 226,968 shares; 2025Q3: 188,583 shares 188,583$15.9M0.02%-38,385Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,433 shares; 2024Q4: 147,485 shares; 2025Q1: 181,327 shares; 2025Q2: 205,104 shares; 2025Q3: 176,616 shares 176,616$15.9M0.02%-28,488Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,366 shares; 2024Q4: 117,156 shares; 2025Q1: 128,752 shares; 2025Q2: 141,719 shares; 2025Q3: 130,844 shares 130,844$15.9M0.02%-10,875Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,459 shares; 2024Q4: 231,832 shares; 2025Q1: 242,160 shares; 2025Q2: 225,513 shares; 2025Q3: 157,280 shares 157,280$15.8M0.02%-68,233Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,058 shares; 2024Q4: 559,994 shares; 2025Q1: 516,517 shares; 2025Q2: 507,951 shares; 2025Q3: 386,143 shares 386,143$15.8M0.02%-121,808Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,323 shares; 2024Q4: 457,280 shares; 2025Q1: 471,318 shares; 2025Q2: 446,795 shares; 2025Q3: 306,574 shares 306,574$15.6M0.02%-140,221Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,056 shares; 2024Q4: 1,511,081 shares; 2025Q1: 143,044 shares; 2025Q2: 143,859 shares; 2025Q3: 119,315 shares 119,315$15.5M0.02%-24,544Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 98,730 shares; 2025Q1: 97,498 shares; 2025Q2: 61,274 shares; 2025Q3: 55,486 shares 55,486$15.5M0.02%-5,788Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,594 shares; 2024Q4: 158,210 shares; 2025Q1: 174,249 shares; 2025Q2: 176,897 shares; 2025Q3: 157,544 shares 157,544$15.5M0.02%-19,353Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,188 shares; 2024Q4: 69,365 shares; 2025Q1: 68,362 shares; 2025Q2: 63,311 shares; 2025Q3: 50,592 shares 50,592$15.5M0.02%-12,719Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,432 shares; 2024Q4: 191,548 shares; 2025Q1: 244,629 shares; 2025Q2: 231,197 shares; 2025Q3: 199,265 shares 199,265$15.3M0.02%-31,932Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,760 shares; 2024Q4: 337,931 shares; 2025Q1: 309,390 shares; 2025Q2: 349,625 shares; 2025Q3: 300,957 shares 300,957$15.2M0.02%-48,668Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,472 shares; 2024Q4: 346,186 shares; 2025Q1: 332,180 shares; 2025Q2: 349,183 shares; 2025Q3: 343,549 shares 343,549$15M0.01%-5,634Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,470 shares; 2024Q4: 163,649 shares; 2025Q1: 190,599 shares; 2025Q2: 169,602 shares; 2025Q3: 114,674 shares 114,674$15M0.01%-54,928Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 20,728 shares; 2025Q1: 80,210 shares; 2025Q2: 118,796 shares; 2025Q3: 117,698 shares 117,698$14.9M0.01%-1,098Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,478 shares; 2024Q4: 229,085 shares; 2025Q1: 241,379 shares; 2025Q2: 224,374 shares; 2025Q3: 161,788 shares 161,788$14.9M0.01%-62,586Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 201,923 shares; 2025Q1: 193,261 shares; 2025Q2: 248,642 shares; 2025Q3: 26,130 shares 26,130$14.8M0.01%-222,512Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,318 shares; 2024Q4: 185,044 shares; 2025Q1: 96,007 shares; 2025Q2: 129,080 shares; 2025Q3: 108,326 shares 108,326$14.7M0.01%-20,754Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,003 shares; 2024Q4: 189,509 shares; 2025Q1: 178,051 shares; 2025Q2: 129,049 shares; 2025Q3: 152,364 shares 152,364$14.7M0.01%+23,315Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal372,450,000$414M+7,105,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal328,040,000$400M-55,930,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal249,920,000$392Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$369M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal308,990,000$312M+60,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal169,990,000$280M-6,695,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal212,910,000$266M-10,640,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal178,020,000$244M+28,865,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal142,520,000$218M+20,995,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal203,290,000$211M-7,270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal149,765,000$209M-24,405,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal181,490,000$207M+48,990,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal157,030,000$201M+30,720,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal204,550,000$200M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal146,855,000$192M+5,650,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal199,780,000$185M-38,440,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal160,700,000$176M-5,730,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$169M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal167,005,000$162M-40,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal122,205,000$152Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal148,090,000$146M-79,940,000
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$144M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal100,720,000$139M+1,140,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$134M0
Shopify IncShopify Inc Convertible bondprincipal127,160,000$134M+20,185,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$133M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,465,000$132M+20,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal111,850,000$128M-30,785,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal131,900,000$124M-33,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$120M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$120M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal101,420,000$120M+62,240,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$117M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,945,000$117M-19,350,000
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$116M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,440,000$111M+10,545,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$104M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal100,395,000$89.7M-15,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal72,360,000$86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal83,620,000$84.3M-1,105,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$79.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal19,135,000$79.1M+2,835,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$66.1M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$65.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal27,255,000$53.8M+1,450,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$52.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,485,000$48.7M-55,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,535,000$47.7M-18,765,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,265,000$41.8M-105,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal31,105,000$41.3M-3,030,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal36,140,000$39Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,250,000$36.9M+1,750,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,285,000$35.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$35.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal19,375,000$34.8M-3,085,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,180,000$34M+1,930,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,220,000$33.3M-125,000
ITRON INCITRON INC NOTE 1.375% 7/1principal28,370,000$32.6M-5,060,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,105,000$29.8M-1,895,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$29.6M-88,175,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal21,730,000$27.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,550,000$25.1M+4,400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,680,000$24.1M+270,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal19,080,000$22.4M-12,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,400,000$20Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal15,405,000$19.7M-15,615,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal14,500,000$19.3Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,970,000$11.3M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$11M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$9.21M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$9.01M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.5Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal5,385,000$5.53M-367,955,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.32M-90,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.98M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M-83,220,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.91M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.05M-24,460,000

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC220,745,000$260Mprincipal
DEXCOM INCDEXCOM INC185,625,000$183Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC176,335,000$165Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC146,200,000$146Mprincipal
TCOMTRIP COM GROUP LTD2,453,668$144Mshares
INSULET CORPINSULET CORP77,140,000$109Mprincipal
VAIL RESORTS INCVAIL RESORTS INC106,105,000$103Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC99,945,000$92.4Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR95,060,000$90.1Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC94,110,000$84.7Mprincipal
OKTA INCOKTA INC86,010,000$82.5Mprincipal
NOVOCURE LTDNOVOCURE LTD64,530,000$63.2Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC61,470,000$59.9Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP41,000,000$47.1Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC45,240,000$44.1Mprincipal
REDFIN CORPREDFIN CORP42,385,000$41.6Mprincipal
CRTOCRITEO S A1,563,431$37.5Mshares
OMNICELL COMOMNICELL COM35,690,000$35.3Mprincipal
BENTLEY SYS INCBENTLEY SYS INC35,225,000$33.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS26,165,000$31.5Mprincipal
SEA LTDSEA LTD13,955,000$24.9Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP3,855,000$24.3Mprincipal
ANSYS INCANSYS INC57,414$20.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC467,025$18.6Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,685,000$16.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC18,275,000$13.2Mprincipal
ALBEMARLE CORPALBEMARLE CORP410,000$13.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP102,552$13.1Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS246,114$11.6Mshares
HESS CORPHESS CORP78,239$10.8Mshares
SLDESLIDE INS HLDGS INC432,785$9.37Mshares
WCNWASTE CONNECTIONS INC44,534$8.32Mshares
SouthState CorpSouthState Corp82,709$7.61Mshares
OSONESTREAM INC258,834$7.33Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,000,000$7.26Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC57,505$5.44Mshares
CVECENOVUS ENERGY INC367,250$4.99Mshares
OKTA INCOKTA INC5,000,000$4.97Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC96,408$3.85Mshares
SKXSKECHERS U S A INC57,932$3.66Mshares
THE SHYFT GROUPTHE SHYFT GROUP287,815$3.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC66,880$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION112,418$2.79Mshares
GMS INCGMS INC24,243$2.64Mshares
CCJCAMECO CORP34,967$2.6Mshares
AZEK CO INCAZEK CO INC44,885$2.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,713$2.28Mshares
RYROYAL BK CDA16,979$2.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL166,200$2.14Mshares
SNYSANOFI SA38,025$1.84Mshares
SFDSMITHFIELD FOODS INC62,107$1.46Mshares
STMSTMICROELECTRONICS N V41,600$1.27Mshares
TRSTTRUSTCO BK CORP N Y36,008$1.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,312$1.11Mshares
FOOT LOCKER INCFOOT LOCKER INC45,406$1.11Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,870$1.09Mshares
REYNREYNOLDS CONSUMER PRODS INC48,702$1.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,948$1.03Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,724$965Kshares
CSRCENTERSPACE14,004$843Kshares
Vital Energy IncVital Energy Inc38,554$620Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,661$559Kshares
AVNWAVIAT NETWORKS INC22,558$543Kshares
UNITI GROUP INCUNITI GROUP INC120,148$519Kshares
OLO INCOLO INC58,085$517Kshares
CACCCREDIT ACCEP CORP MICH999$509Kshares
SPARTANNASH COSPARTANNASH CO18,996$503Kshares
GUESS? INCGUESS? INC37,929$459Kshares
FWONALIBERTY MEDIA CORP DEL4,808$457Kshares
PROPROS Holdings Inc27,955$438Kshares
NXQUANEX BLDG PRODS CORP23,001$435Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN18,099$416Kshares
LMBLIMBACH HLDGS INC2,934$411Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,994$404Kshares
TDCTERADATA CORP DEL17,571$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,307$377Kshares
ICHRICHOR HOLDINGS19,144$376Kshares
ROOTROOT INC2,919$374Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,063$370Kshares
KELYAKELLY SVCS INC30,928$362Kshares
AMEDISYS INCAMEDISYS INC3,601$354Kshares
EGBNEAGLE BANCORPORATION INC17,382$339Kshares
SAFTSAFETY INS GROUP INC4,217$335Kshares
EIGEMPLOYERS HLDGS INC7,084$334Kshares
GSKGSK PLC8,570$329Kshares
SCLSTEPAN CO6,018$328Kshares
AEVAAEVA TECHNOLOGIES INC8,431$319Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,373$312Kshares
IDTIDT CORP4,543$310Kshares
PPLIPEOPLE INC8,305$310Kshares
EVERI HLDGS INCEVERI HLDGS INC21,651$308Kshares
FOXFFOX FACTORY HLDG CORP11,596$301Kshares
LUCID GROUP INCLUCID GROUP INC138,789$293Kshares
CRICARTERS INC9,671$291Kshares
LBRDALIBERTY BROADBAND CORP2,973$291Kshares
CWENCLEARWAY ENERGY INC9,081$291Kshares
Couchbase IncCouchbase Inc11,759$287Kshares
FMBHFIRST MID BANCSHARES INC7,610$285Kshares
WK KELLOGG COWK KELLOGG CO17,887$285Kshares
PNTGPENNANT GROUP INC9,463$282Kshares

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 0001068837-25-000035 base2025-10-09acceptance time not in the bulk data set