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Woodline Partners LP

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13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $21,244,592,129 across 870 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004991

Period
2025-09-30
Reported value
$21.2B
Holdings
870
Top 10 weight
15.94%
New
181
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBnew+780,221$220M
KEYSnew+1,194,206$209M
Tadded+7,249,373$205M
NXPIadded+662,950$151M
AMZNadded+681,403$150M

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
ALNYreduced-531,324-$242M
METAreduced-300,360-$221M
TERreduced-1,253,939-$173M
BROexited-1,079,076-$120M
AJGexited-363,575-$116M

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 0001172661-25-004991, largest first. % of portfolio is the value over $21,244,592,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 469,306 shares; 2025Q1: 628,061 shares; 2025Q2: 1,124,953 shares; 2025Q3: 1,188,434 shares 1,188,434$616M2.9%+63,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,163 shares; 2024Q4: 1,612,341 shares; 2025Q1: 2,083,672 shares; 2025Q2: 2,689,182 shares; 2025Q3: 3,233,286 shares 3,233,286$603M2.84%+544,104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 885,629 shares; 2025Q1: 1,269,171 shares; 2025Q2: 1,615,597 shares; 2025Q3: 2,050,252 shares 2,050,252$522M2.46%+434,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 667,848 shares; 2025Q1: 786,342 shares; 2025Q2: 1,008,096 shares; 2025Q3: 1,689,499 shares 1,689,499$371M1.75%+681,403Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,509 shares; 2024Q4: 1,006,405 shares; 2025Q1: 557,042 shares; 2025Q2: 778,335 shares; 2025Q3: 8,027,708 shares 8,027,708$227M1.07%+7,249,373Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 12,599 shares; 2025Q2: not reported; 2025Q3: 780,221 shares 780,221$220M1.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,427 shares; 2024Q4: 101,809 shares; 2025Q1: 157,297 shares; 2025Q2: 102,457 shares; 2025Q3: 284,961 shares 284,961$217M1.02%+182,504Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,215 shares; 2024Q4: 542,173 shares; 2025Q1: 575,881 shares; 2025Q2: 588,502 shares; 2025Q3: 288,142 shares 288,142$212M1%-300,360Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,588 shares; 2024Q4: 222,645 shares; 2025Q1: 127,299 shares; 2025Q2: not reported; 2025Q3: 1,194,206 shares 1,194,206$209M0.98%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 251,232 shares; 2025Q1: 457,817 shares; 2025Q2: 469,280 shares; 2025Q3: 573,439 shares 573,439$189M0.89%+104,159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,167 shares; 2024Q4: 478,783 shares; 2025Q1: 509,970 shares; 2025Q2: 395,057 shares; 2025Q3: 1,012,781 shares 1,012,781$188M0.88%+617,724Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,717 shares; 2025Q1: 242,433 shares; 2025Q2: 293,867 shares; 2025Q3: 369,081 shares 369,081$164M0.77%+75,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 350,897 shares; 2025Q1: 401,352 shares; 2025Q2: 751,099 shares; 2025Q3: 660,926 shares 660,926$161M0.76%-90,173Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,925 shares; 2024Q4: 1,188,518 shares; 2025Q1: 1,400,171 shares; 2025Q2: 1,542,900 shares; 2025Q3: 1,674,167 shares 1,674,167$158M0.74%+131,267
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,392 shares; 2024Q4: 489,039 shares; 2025Q1: 478,413 shares; 2025Q2: 483,391 shares; 2025Q3: 483,391 shares 483,391$154M0.72%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,670 shares; 2024Q4: 21,605 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 673,403 shares 673,403$153M0.72%+662,950Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,991 shares; 2024Q4: 2,277,826 shares; 2025Q1: 2,383,447 shares; 2025Q2: 1,874,818 shares; 2025Q3: 4,975,745 shares 4,975,745$152M0.72%+3,100,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 285,812 shares; 2025Q1: 399,396 shares; 2025Q2: 507,857 shares; 2025Q3: 617,200 shares 617,200$150M0.71%+109,343Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,745 shares; 2024Q4: 336,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692,483 shares 692,483$149M0.7%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,713 shares; 2024Q4: 3,885,713 shares; 2025Q1: 3,887,036 shares; 2025Q2: 2,915,572 shares; 2025Q3: 2,915,883 shares 2,915,883$136M0.64%+311Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,112 shares; 2025Q1: 1,872 shares; 2025Q2: 10,557 shares; 2025Q3: 170,199 shares 170,199$133M0.63%+159,642Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,629 shares; 2024Q4: 691,980 shares; 2025Q1: 90,856 shares; 2025Q2: 655,546 shares; 2025Q3: 1,790,203 shares 1,790,203$131M0.61%+1,134,657Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,322 shares; 2025Q1: 28,425 shares; 2025Q2: 46,033 shares; 2025Q3: 107,421 shares 107,421$129M0.61%+61,388Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 74,237 shares; 2025Q1: 89,796 shares; 2025Q2: 40,271 shares; 2025Q3: 169,476 shares 169,476$125M0.59%+129,205Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,056 shares; 2024Q4: 385,180 shares; 2025Q1: 352,780 shares; 2025Q2: 523,297 shares; 2025Q3: 746,018 shares 746,018$124M0.59%+222,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 110,076 shares; 2025Q1: 154,857 shares; 2025Q2: 198,286 shares; 2025Q3: 242,285 shares 242,285$122M0.57%+43,999Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,135 shares; 2024Q4: 13,215 shares; 2025Q1: 469,341 shares; 2025Q2: 986,640 shares; 2025Q3: 1,077,996 shares 1,077,996$119M0.56%+91,356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,073 shares; 2025Q1: 236,229 shares; 2025Q2: 300,613 shares; 2025Q3: 363,415 shares 363,415$115M0.54%+62,802Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,630 shares; 2024Q4: 504,307 shares; 2025Q1: 504,717 shares; 2025Q2: 505,583 shares; 2025Q3: 505,583 shares 505,583$114M0.54%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,148 shares; 2025Q1: 198,105 shares; 2025Q2: 253,606 shares; 2025Q3: 730,035 shares 730,035$112M0.53%+476,429Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,393 shares; 2024Q4: 968,103 shares; 2025Q1: 2,910 shares; 2025Q2: 892,941 shares; 2025Q3: 1,217,407 shares 1,217,407$111M0.52%+324,466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 104,097 shares; 2025Q1: 145,890 shares; 2025Q2: 240,488 shares; 2025Q3: 322,725 shares 322,725$110M0.52%+82,237Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,736 shares; 2025Q2: 789,205 shares; 2025Q3: 1,009,267 shares 1,009,267$105M0.49%+220,062Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,367 shares; 2025Q1: 85,704 shares; 2025Q2: 2,909 shares; 2025Q3: 242,314 shares 242,314$105M0.49%+239,405Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,618 shares; 2024Q4: 1,770,791 shares; 2025Q1: 4,292,204 shares; 2025Q2: 5,436,409 shares; 2025Q3: 6,813,765 shares 6,813,765$104M0.49%+1,377,356Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,300 shares; 2024Q4: 414,771 shares; 2025Q1: 463,914 shares; 2025Q2: 510,258 shares; 2025Q3: 510,586 shares 510,586$101M0.48%+328Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,031 shares; 2024Q4: 67,308 shares; 2025Q1: 99,797 shares; 2025Q2: 373,335 shares; 2025Q3: 1,440,753 shares 1,440,753$100M0.47%+1,067,418Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,448 shares; 2024Q4: 492,823 shares; 2025Q1: 809,911 shares; 2025Q2: 1,469,782 shares; 2025Q3: 1,287,932 shares 1,287,932$100M0.47%-181,850Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,754 shares; 2024Q4: 240,757 shares; 2025Q1: 336,515 shares; 2025Q2: 412,953 shares; 2025Q3: 280,085 shares 280,085$99.9M0.47%-132,868Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,812 shares; 2025Q1: 347,389 shares; 2025Q2: not reported; 2025Q3: 356,993 shares 356,993$99.7M0.47%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,974 shares; 2025Q1: 13,086 shares; 2025Q2: 17,049 shares; 2025Q3: 609,574 shares 609,574$99.6M0.47%+592,525Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,845 shares; 2024Q4: 488,927 shares; 2025Q1: not reported; 2025Q2: 224,336 shares; 2025Q3: 380,176 shares 380,176$98.2M0.46%+155,840Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,551 shares; 2025Q1: 6,428 shares; 2025Q2: 47,103 shares; 2025Q3: 997,426 shares 997,426$96.2M0.45%+950,323Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,518 shares; 2024Q4: 582,327 shares; 2025Q1: 897,699 shares; 2025Q2: 946,884 shares; 2025Q3: 1,438,247 shares 1,438,247$95.5M0.45%+491,363Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,531 shares; 2025Q2: 10,300 shares; 2025Q3: 193,285 shares 193,285$95M0.45%+182,985Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,679 shares; 2024Q4: 1,204,927 shares; 2025Q1: 1,205,531 shares; 2025Q2: 904,232 shares; 2025Q3: 1,069,520 shares 1,069,520$92.5M0.44%+165,288Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,483 shares; 2025Q3: 621,623 shares 621,623$90.6M0.43%+229,140Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,035 shares; 2024Q4: 126,201 shares; 2025Q1: 212,303 shares; 2025Q2: 212,303 shares; 2025Q3: 1,647,725 shares 1,647,725$90.6M0.43%+1,435,422Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,327 shares; 2024Q4: not reported; 2025Q1: 443,062 shares; 2025Q2: 1,458,628 shares; 2025Q3: 1,191,884 shares 1,191,884$89.2M0.42%-266,744Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,110 shares; 2024Q4: 865,041 shares; 2025Q1: 698,562 shares; 2025Q2: 810,790 shares; 2025Q3: 531,297 shares 531,297$88.9M0.42%-279,493Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 4,665 shares; 2025Q3: 165,543 shares 165,543$86.6M0.41%+160,878Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,455 shares; 2024Q4: 331,988 shares; 2025Q1: 537,863 shares; 2025Q2: 1,234,088 shares; 2025Q3: 1,530,453 shares 1,530,453$83.7M0.39%+296,365Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 463,829 shares; 2025Q1: 143,680 shares; 2025Q2: 490,811 shares; 2025Q3: 515,354 shares 515,354$83.4M0.39%+24,543Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,261 shares; 2024Q4: 141,995 shares; 2025Q1: 7,046 shares; 2025Q2: 41,132 shares; 2025Q3: 287,146 shares 287,146$82.4M0.39%+246,014Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,609 shares; 2025Q1: 162,705 shares; 2025Q2: 504,803 shares; 2025Q3: 815,086 shares 815,086$80.4M0.38%+310,283Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,141 shares; 2024Q4: 216,743 shares; 2025Q1: 233,999 shares; 2025Q2: 141,643 shares; 2025Q3: 256,751 shares 256,751$78.4M0.37%+115,108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,649 shares; 2024Q4: 731,334 shares; 2025Q1: 764,526 shares; 2025Q2: 778,426 shares; 2025Q3: 908,544 shares 908,544$76.3M0.36%+130,118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,978 shares; 2024Q4: 879,654 shares; 2025Q1: 1,084,181 shares; 2025Q2: 1,109,326 shares; 2025Q3: 1,109,933 shares 1,109,933$75.9M0.36%+607Timeline
IAGIAMGOLD 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: 7,562,747 shares; 2025Q3: 5,715,770 shares 5,715,770$73.9M0.35%-1,846,977Timeline
ELANELANCO ANIMAL HEALTH 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: 3,189,185 shares; 2025Q3: 3,669,503 shares 3,669,503$73.9M0.35%+480,318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,720 shares; 2024Q4: 50,662 shares; 2025Q1: 180,388 shares; 2025Q2: 100,531 shares; 2025Q3: 255,538 shares 255,538$72.1M0.34%+155,007Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 129,848 shares; 2025Q1: 346,275 shares; 2025Q2: 341,984 shares; 2025Q3: 390,551 shares 390,551$70.9M0.33%+48,567Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 36,901 shares; 2025Q3: 1,073,893 shares 1,073,893$69.5M0.33%+1,036,992Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,575 shares; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 958,938 shares 958,938$69.1M0.33%+955,026Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,665 shares; 2024Q4: not reported; 2025Q1: 217,436 shares; 2025Q2: not reported; 2025Q3: 758,651 shares 758,651$69M0.32%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,471 shares; 2024Q4: 1,401,607 shares; 2025Q1: 702,134 shares; 2025Q2: not reported; 2025Q3: 1,666,910 shares 1,666,910$67.4M0.32%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,454 shares; 2025Q1: 138,871 shares; 2025Q2: not reported; 2025Q3: 252,216 shares 252,216$66.2M0.31%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,283 shares; 2024Q4: 19,153 shares; 2025Q1: not reported; 2025Q2: 566,915 shares; 2025Q3: 803,294 shares 803,294$66.1M0.31%+236,379Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,063 shares; 2024Q4: 3,435,678 shares; 2025Q1: 4,384,150 shares; 2025Q2: 10,314,730 shares; 2025Q3: 5,006,402 shares 5,006,402$63.5M0.3%-5,308,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,944 shares; 2025Q1: 367,764 shares; 2025Q2: 466,208 shares; 2025Q3: 563,443 shares 563,443$63.5M0.3%+97,235Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 21,292 shares; 2025Q2: 98,308 shares; 2025Q3: 231,737 shares 231,737$63.5M0.3%+133,429Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 144,072 shares; 2025Q1: 147,485 shares; 2025Q2: 1,078,233 shares; 2025Q3: 920,391 shares 920,391$62.1M0.29%-157,842Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 29,828 shares; 2025Q3: 181,014 shares 181,014$61.7M0.29%+151,186Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,593 shares; 2025Q1: 79,741 shares; 2025Q2: 166,913 shares; 2025Q3: 219,024 shares 219,024$61.6M0.29%+52,111Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,387 shares; 2025Q1: 327,800 shares; 2025Q2: 258,648 shares; 2025Q3: 385,979 shares 385,979$61M0.29%+127,331Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,433 shares; 2024Q4: 991,741 shares; 2025Q1: 944,216 shares; 2025Q2: 838,621 shares; 2025Q3: 747,127 shares 747,127$60.8M0.29%-91,494Timeline
SMSM ENERGY COMPANYQuarterly 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: 812,696 shares; 2025Q3: 2,429,518 shares 2,429,518$60.7M0.29%+1,616,822Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,571 shares; 2024Q4: 423,828 shares; 2025Q1: not reported; 2025Q2: 772,976 shares; 2025Q3: 1,263,811 shares 1,263,811$60.4M0.28%+490,835Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575,183 shares 1,575,183$60.2M0.28%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,765 shares; 2024Q4: 149,418 shares; 2025Q1: 153,160 shares; 2025Q2: 91,664 shares; 2025Q3: 153,272 shares 153,272$60M0.28%+61,608Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 2,176 shares; 2025Q1: 609,896 shares; 2025Q2: 1,689,677 shares; 2025Q3: 435,738 shares 435,738$60M0.28%-1,253,939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,675 shares; 2025Q1: 366,499 shares; 2025Q2: 467,351 shares; 2025Q3: 580,087 shares 580,087$59.8M0.28%+112,736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: 70,255 shares; 2025Q3: 89,607 shares 89,607$59.7M0.28%+19,352Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,351 shares; 2025Q1: 18,796 shares; 2025Q2: 138,375 shares; 2025Q3: 218,024 shares 218,024$59.5M0.28%+79,649Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,381 shares; 2025Q3: 580,183 shares 580,183$58.6M0.28%+65,802Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,720 shares; 2025Q1: 3,978 shares; 2025Q2: not reported; 2025Q3: 280,830 shares 280,830$58.5M0.28%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 991,688 shares; 2025Q2: 1,131,517 shares; 2025Q3: 2,746,505 shares 2,746,505$57.5M0.27%+1,614,988Timeline
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: 2,152,450 shares; 2025Q1: 1,980,610 shares; 2025Q2: not reported; 2025Q3: 428,638 shares 428,638$57.4M0.27%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,062 shares; 2024Q4: 396,600 shares; 2025Q1: 502,230 shares; 2025Q2: 866,955 shares; 2025Q3: 866,955 shares 866,955$57.3M0.27%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,960 shares; 2024Q4: 807,110 shares; 2025Q1: 1,879,793 shares; 2025Q2: 2,397,380 shares; 2025Q3: 1,340,563 shares 1,340,563$56.3M0.26%-1,056,817Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,035 shares; 2025Q1: 318,552 shares; 2025Q2: 693,690 shares; 2025Q3: 914,302 shares 914,302$55.7M0.26%+220,612Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,607 shares; 2025Q1: 811,978 shares; 2025Q2: 517,962 shares; 2025Q3: 268,496 shares 268,496$55M0.26%-249,466Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,379 shares; 2025Q1: 173,179 shares; 2025Q2: 230,090 shares; 2025Q3: 300,568 shares 300,568$54.8M0.26%+70,478Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 199,519 shares; 2025Q1: 225,440 shares; 2025Q2: 436,952 shares; 2025Q3: 414,945 shares 414,945$54.8M0.26%-22,007Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,608 shares; 2025Q1: 37,502 shares; 2025Q2: 47,993 shares; 2025Q3: 58,610 shares 58,610$54.3M0.26%+10,617Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 82,889 shares; 2025Q1: 112,172 shares; 2025Q2: 120,808 shares; 2025Q3: 120,916 shares 120,916$54.1M0.25%+108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,736 shares; 2024Q4: 605,058 shares; 2025Q1: 628,094 shares; 2025Q2: 329,349 shares; 2025Q3: 233,461 shares 233,461$54.1M0.25%-95,888Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 75,059 shares 75,059$53.9M0.25%+73,666Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 83,924 shares; 2025Q2: 107,511 shares; 2025Q3: 131,491 shares 131,491$53.3M0.25%+23,980Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,593 shares; 2025Q1: 106,518 shares; 2025Q2: 963,233 shares; 2025Q3: 701,748 shares 701,748$52.9M0.25%-261,485Timeline
AIROAIRO GROUP 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: 1,952,611 shares; 2025Q3: 2,753,067 shares 2,753,067$52.9M0.25%+800,456Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 75,851 shares; 2025Q1: 16,899 shares; 2025Q2: 28,727 shares; 2025Q3: 105,756 shares 105,756$52.7M0.25%+77,029Timeline
SWKSTANLEY BLACK & DECKER 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: 868,428 shares; 2025Q3: 708,563 shares 708,563$52.7M0.25%-159,865Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,137 shares 397,137$52.6M0.25%newTimeline
CUBECUBESMARTQuarterly 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: 1,136,397 shares; 2025Q3: 1,274,123 shares 1,274,123$51.8M0.24%+137,726Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 14,119 shares; 2025Q2: 18,055 shares; 2025Q3: 113,165 shares 113,165$51.7M0.24%+95,110Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,525 shares; 2024Q4: 573,590 shares; 2025Q1: 739,877 shares; 2025Q2: 1,126,763 shares; 2025Q3: 665,165 shares 665,165$51.7M0.24%-461,598Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,440 shares; 2024Q4: 3,523,937 shares; 2025Q1: 5,127,304 shares; 2025Q2: 4,000,029 shares; 2025Q3: 3,769,684 shares 3,769,684$51.3M0.24%-230,345Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,397 shares; 2025Q1: 506,188 shares; 2025Q2: 6,029,906 shares; 2025Q3: 6,029,928 shares 6,029,928$50.7M0.24%+22Timeline
WCNWASTE CONNECTIONS 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: 73,096 shares; 2025Q2: not reported; 2025Q3: 287,191 shares 287,191$50.5M0.24%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683,996 shares; 2024Q4: 2,792,739 shares; 2025Q1: 5,419,700 shares; 2025Q2: 5,037,302 shares; 2025Q3: 3,918,698 shares 3,918,698$50.2M0.24%-1,118,604Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,474 shares; 2024Q4: 1,297,504 shares; 2025Q1: 1,728,195 shares; 2025Q2: 4,288,820 shares; 2025Q3: 2,946,708 shares 2,946,708$50.2M0.24%-1,342,112Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,229 shares; 2025Q2: 1,063,788 shares; 2025Q3: 1,038,958 shares 1,038,958$50M0.24%-24,830Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,275 shares; 2025Q1: 57,919 shares; 2025Q2: 493,203 shares; 2025Q3: 736,620 shares 736,620$49.8M0.23%+243,417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,029 shares; 2024Q4: 734,693 shares; 2025Q1: 750,516 shares; 2025Q2: 564,949 shares; 2025Q3: 439,902 shares 439,902$48.8M0.23%-125,047Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,079 shares; 2024Q4: 138,138 shares; 2025Q1: 4,960 shares; 2025Q2: 102,821 shares; 2025Q3: 238,713 shares 238,713$48.8M0.23%+135,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,226 shares; 2025Q1: 68,804 shares; 2025Q2: 77,301 shares; 2025Q3: 85,694 shares 85,694$48.7M0.23%+8,393Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,303 shares; 2024Q4: 89,806 shares; 2025Q1: 16,439 shares; 2025Q2: 22,415 shares; 2025Q3: 130,505 shares 130,505$48.2M0.23%+108,090Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 76,109 shares; 2025Q2: 715,010 shares; 2025Q3: 555,545 shares 555,545$47.9M0.23%-159,465Timeline
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: 44,521 shares; 2024Q4: not reported; 2025Q1: 95,456 shares; 2025Q2: 139,532 shares; 2025Q3: 98,906 shares 98,906$47.8M0.22%-40,626
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,090 shares; 2024Q4: 309,117 shares; 2025Q1: 317,433 shares; 2025Q2: 159,623 shares; 2025Q3: 103,847 shares 103,847$47.6M0.22%-55,776Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,886 shares; 2025Q1: 559,414 shares; 2025Q2: 708,889 shares; 2025Q3: 900,645 shares 900,645$46.5M0.22%+191,756Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,402 shares; 2025Q1: 370,054 shares; 2025Q2: 163,474 shares; 2025Q3: 484,619 shares 484,619$46.4M0.22%+321,145Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686,476 shares; 2024Q4: 6,131,948 shares; 2025Q1: 5,253,356 shares; 2025Q2: 4,000,033 shares; 2025Q3: 3,065,590 shares 3,065,590$46.4M0.22%-934,443Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,090 shares; 2025Q1: 75,596 shares; 2025Q2: 84,185 shares; 2025Q3: 278,460 shares 278,460$46.3M0.22%+194,275Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 5,016 shares; 2025Q1: 5,430 shares; 2025Q2: 16,169 shares; 2025Q3: 8,510 shares 8,510$45.9M0.22%-7,659Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,863 shares; 2025Q1: 1,201,197 shares; 2025Q2: 505,970 shares; 2025Q3: 1,167,514 shares 1,167,514$45.8M0.22%+661,544Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,486 shares; 2025Q1: 11,963 shares; 2025Q2: 341,735 shares; 2025Q3: 463,756 shares 463,756$45.6M0.21%+122,021Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,048 shares; 2024Q4: 482,453 shares; 2025Q1: 407,886 shares; 2025Q2: 307,663 shares; 2025Q3: 463,423 shares 463,423$45.2M0.21%+155,760Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,156 shares; 2024Q4: 1,561,622 shares; 2025Q1: 1,291,615 shares; 2025Q2: 976,360 shares; 2025Q3: 990,251 shares 990,251$44.7M0.21%+13,891Timeline
GPIGROUP 1 AUTOMOTIVE 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: 15,246 shares; 2025Q2: 68,401 shares; 2025Q3: 101,369 shares 101,369$44.3M0.21%+32,968Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,461,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,727,354 shares 4,727,354$44.3M0.21%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,233 shares; 2024Q4: 634,345 shares; 2025Q1: 642,858 shares; 2025Q2: 642,875 shares; 2025Q3: 642,875 shares 642,875$44.3M0.21%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,284 shares; 2025Q1: 160,770 shares; 2025Q2: 195,566 shares; 2025Q3: 318,174 shares 318,174$44M0.21%+122,608Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,266 shares; 2024Q4: 235,967 shares; 2025Q1: 192,150 shares; 2025Q2: 416,259 shares; 2025Q3: 161,353 shares 161,353$43.9M0.21%-254,906Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 169,780 shares; 2025Q1: 68,807 shares; 2025Q2: 45,864 shares; 2025Q3: 184,576 shares 184,576$43.7M0.21%+138,712Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,237 shares; 2024Q4: 10,441 shares; 2025Q1: 825,358 shares; 2025Q2: 1,019,979 shares; 2025Q3: 559,536 shares 559,536$43.5M0.2%-460,443Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,901 shares; 2025Q1: 60,726 shares; 2025Q2: 98,460 shares; 2025Q3: 142,555 shares 142,555$42.9M0.2%+44,095Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,950 shares; 2024Q4: 359,088 shares; 2025Q1: 359,639 shares; 2025Q2: 183,416 shares; 2025Q3: 151,906 shares 151,906$42.9M0.2%-31,510Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,946 shares; 2025Q1: not reported; 2025Q2: 236,719 shares; 2025Q3: 744,852 shares 744,852$42.8M0.2%+508,133Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,797 shares; 2025Q1: 522,073 shares; 2025Q2: 30,839 shares; 2025Q3: 330,535 shares 330,535$42.4M0.2%+299,696Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 156,464 shares; 2025Q2: 623,115 shares; 2025Q3: 91,791 shares 91,791$41.9M0.2%-531,324Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,005 shares; 2024Q4: 404,404 shares; 2025Q1: 566,271 shares; 2025Q2: 567,894 shares; 2025Q3: 567,894 shares 567,894$41.6M0.2%0Timeline
GTLSCHART INDS 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: 60,720 shares; 2025Q3: 207,004 shares 207,004$41.4M0.2%+146,284Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,657 shares; 2025Q1: 77,751 shares; 2025Q2: 45,869 shares; 2025Q3: 119,695 shares 119,695$41.3M0.19%+73,826Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,454 shares; 2025Q1: 847 shares; 2025Q2: 8,133 shares; 2025Q3: 136,790 shares 136,790$41.1M0.19%+128,657Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,154 shares; 2024Q4: 28,587 shares; 2025Q1: not reported; 2025Q2: 243,544 shares; 2025Q3: 2,092,343 shares 2,092,343$40.9M0.19%+1,848,799Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,901 shares; 2024Q4: 29,211 shares; 2025Q1: 438,667 shares; 2025Q2: 1,102,317 shares; 2025Q3: 994,044 shares 994,044$40.4M0.19%-108,273Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,569 shares; 2024Q4: 408,441 shares; 2025Q1: 304,084 shares; 2025Q2: 331,131 shares; 2025Q3: 331,864 shares 331,864$40.3M0.19%+733Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,174 shares; 2024Q4: 253,455 shares; 2025Q1: 660,566 shares; 2025Q2: 262,749 shares; 2025Q3: 363,215 shares 363,215$40.2M0.19%+100,466Timeline
GFSGLOBALFOUNDRIES 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: 907,731 shares; 2025Q2: 627,683 shares; 2025Q3: 1,110,131 shares 1,110,131$39.8M0.19%+482,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,368 shares; 2025Q1: 141,200 shares; 2025Q2: 258,005 shares; 2025Q3: 254,356 shares 254,356$39.5M0.19%-3,649Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,646 shares; 2025Q1: not reported; 2025Q2: 16,654 shares; 2025Q3: 183,206 shares 183,206$39.3M0.19%+166,552Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,557 shares; 2024Q4: 3,652 shares; 2025Q1: 15,107 shares; 2025Q2: 131,078 shares; 2025Q3: 92,048 shares 92,048$39.2M0.18%-39,030Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 306,429 shares; 2025Q2: not reported; 2025Q3: 387,632 shares 387,632$38.8M0.18%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,714 shares; 2025Q1: 40,429 shares; 2025Q2: 561,878 shares; 2025Q3: 648,237 shares 648,237$38.7M0.18%+86,359Timeline
FRTFEDERAL RLTY INVT TR 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: 519,948 shares; 2025Q3: 381,816 shares 381,816$38.7M0.18%-138,132Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,041 shares; 2024Q4: 13,265 shares; 2025Q1: 9,855 shares; 2025Q2: 74,573 shares; 2025Q3: 455,353 shares 455,353$38.3M0.18%+380,780Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,342,946 shares; 2025Q2: 1,380,000 shares; 2025Q3: 996,624 shares 996,624$37.2M0.18%-383,376Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,533 shares; 2024Q4: 1,318,490 shares; 2025Q1: 1,203,345 shares; 2025Q2: 1,425,670 shares; 2025Q3: 1,458,106 shares 1,458,106$37.2M0.17%+32,436Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,700 shares; 2025Q1: not reported; 2025Q2: 1,331,504 shares; 2025Q3: 1,034,742 shares 1,034,742$36.5M0.17%-296,762Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,320,210 shares 3,320,210$36.1M0.17%newTimeline
PEBPEBBLEBROOK HOTEL 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: 2,976,807 shares; 2025Q2: 1,468,035 shares; 2025Q3: 3,150,890 shares 3,150,890$35.9M0.17%+1,682,855Timeline
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: 411,874 shares; 2025Q1: not reported; 2025Q2: 463,281 shares; 2025Q3: 245,907 shares 245,907$35.8M0.17%-217,374Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 130,079 shares 130,079$35.8M0.17%+119,755Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,656 shares; 2024Q4: 184,473 shares; 2025Q1: not reported; 2025Q2: 132,604 shares; 2025Q3: 279,713 shares 279,713$35.5M0.17%+147,109Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,950 shares; 2025Q1: 277,863 shares; 2025Q2: 352,001 shares; 2025Q3: 423,374 shares 423,374$35.5M0.17%+71,373Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,242 shares; 2025Q3: 173,545 shares 173,545$35M0.16%+166,303Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,208 shares; 2024Q4: 77,564 shares; 2025Q1: 102,050 shares; 2025Q2: 32,684 shares; 2025Q3: 264,968 shares 264,968$34.9M0.16%+232,284Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,913 shares; 2024Q4: 1,657,825 shares; 2025Q1: 605,744 shares; 2025Q2: 610,037 shares; 2025Q3: 1,038,381 shares 1,038,381$34.8M0.16%+428,344Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,600 shares; 2024Q4: 111,982 shares; 2025Q1: 75,561 shares; 2025Q2: 61,411 shares; 2025Q3: 115,465 shares 115,465$34.6M0.16%+54,054Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,794 shares; 2024Q4: 840,174 shares; 2025Q1: 562,175 shares; 2025Q2: 746,156 shares; 2025Q3: 1,000,158 shares 1,000,158$34.5M0.16%+254,002Timeline
DOXAMDOCS 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: 228,445 shares; 2025Q2: 372,374 shares; 2025Q3: 418,944 shares 418,944$34.4M0.16%+46,570Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,417 shares; 2024Q4: 103,279 shares; 2025Q1: 106,217 shares; 2025Q2: 58,778 shares; 2025Q3: 60,964 shares 60,964$34.3M0.16%+2,186Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 389,716 shares; 2025Q2: 22,954 shares; 2025Q3: 242,886 shares 242,886$34.2M0.16%+219,932Timeline
RBARB GLOBAL 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: 40,907 shares; 2025Q2: 270,309 shares; 2025Q3: 313,738 shares 313,738$34M0.16%+43,429Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,831 shares; 2025Q1: 327,109 shares; 2025Q2: 419,030 shares; 2025Q3: 511,930 shares 511,930$34M0.16%+92,900Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,945 shares; 2024Q4: 516,605 shares; 2025Q1: 300,827 shares; 2025Q2: 300,827 shares; 2025Q3: 317,587 shares 317,587$33.9M0.16%+16,760
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,854 shares; 2024Q4: 70,777 shares; 2025Q1: 92,664 shares; 2025Q2: 53,312 shares; 2025Q3: 618,056 shares 618,056$33.8M0.16%+564,744Timeline
CLFCLEVELAND-CLIFFS INC 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: 2,761,111 shares; 2025Q2: 2,761,463 shares; 2025Q3: 2,761,463 shares 2,761,463$33.7M0.16%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,526 shares; 2025Q3: 2,255,339 shares 2,255,339$33.7M0.16%+1,850,813Timeline
CNKCINEMARK 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: 22,918 shares; 2025Q2: not reported; 2025Q3: 1,191,648 shares 1,191,648$33.4M0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,374 shares; 2025Q1: 131,362 shares; 2025Q2: 168,366 shares; 2025Q3: 205,721 shares 205,721$33.4M0.16%+37,355Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,653 shares; 2024Q4: 4,139,593 shares; 2025Q1: 4,615,625 shares; 2025Q2: 4,615,676 shares; 2025Q3: 3,476,143 shares 3,476,143$33.1M0.16%-1,139,533Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,677 shares; 2024Q4: 2,430,782 shares; 2025Q1: 2,442,397 shares; 2025Q2: 1,897,197 shares; 2025Q3: 1,157,867 shares 1,157,867$32.9M0.16%-739,330Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,080 shares 317,080$32.9M0.15%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,704 shares 133,704$32.7M0.15%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,456 shares 773,456$32.7M0.15%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,831 shares; 2024Q4: 1,089,461 shares; 2025Q1: 860,307 shares; 2025Q2: 944,432 shares; 2025Q3: 871,050 shares 871,050$32.4M0.15%-73,382Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,422 shares; 2025Q1: 475,730 shares; 2025Q2: 478,399 shares; 2025Q3: 480,814 shares 480,814$32.4M0.15%+2,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,852 shares; 2025Q1: 26,363 shares; 2025Q2: 33,191 shares; 2025Q3: 40,009 shares 40,009$31.9M0.15%+6,818Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 43,698 shares; 2025Q1: 67,227 shares; 2025Q2: 61,218 shares; 2025Q3: 58,545 shares 58,545$31.8M0.15%-2,673Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,564 shares; 2024Q4: 91,888 shares; 2025Q1: 101,757 shares; 2025Q2: 112,038 shares; 2025Q3: 103,729 shares 103,729$31.5M0.15%-8,309Timeline
STRIVE INCSTRIVE 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: 12,592,593 shares 12,592,593$31.5M0.15%new
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 379,967 shares; 2025Q1: 480,736 shares; 2025Q2: 2,467,350 shares; 2025Q3: 639,598 shares 639,598$30.4M0.14%-1,827,752Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,513 shares; 2025Q1: 215,169 shares; 2025Q2: 45,630 shares; 2025Q3: 140,540 shares 140,540$30.3M0.14%+94,910Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: 49,540 shares; 2025Q2: 117,759 shares; 2025Q3: 71,519 shares 71,519$30.2M0.14%-46,240Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,403 shares; 2025Q1: 39,342 shares; 2025Q2: 217,394 shares; 2025Q3: 449,688 shares 449,688$30.2M0.14%+232,294Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,054 shares; 2024Q4: 1,593,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365,676 shares 1,365,676$30.1M0.14%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,773 shares; 2024Q4: 75,844 shares; 2025Q1: 201,773 shares; 2025Q2: 101,861 shares; 2025Q3: 97,498 shares 97,498$30M0.14%-4,363Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520,065 shares; 2025Q3: 703,073 shares 703,073$29.9M0.14%+183,008Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,994 shares; 2025Q1: 40,378 shares; 2025Q2: 50,874 shares; 2025Q3: 61,915 shares 61,915$29.5M0.14%+11,041Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,773 shares; 2024Q4: 800,088 shares; 2025Q1: 804,055 shares; 2025Q2: 403,864 shares; 2025Q3: 346,164 shares 346,164$29.4M0.14%-57,700Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,526 shares; 2025Q1: 978,868 shares; 2025Q2: not reported; 2025Q3: 1,013,860 shares 1,013,860$29.3M0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,476 shares; 2025Q1: 43,269 shares; 2025Q2: 476,360 shares; 2025Q3: 307,648 shares 307,648$29.3M0.14%-168,712Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,046 shares; 2025Q1: 2,141 shares; 2025Q2: 285,691 shares; 2025Q3: 285,691 shares 285,691$28.8M0.14%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,330 shares; 2025Q1: 2,768 shares; 2025Q2: 56,832 shares; 2025Q3: 435,428 shares 435,428$28.7M0.14%+378,596Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,582 shares 155,582$28.6M0.13%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323,425 shares; 2024Q4: 12,000,442 shares; 2025Q1: not reported; 2025Q2: 2,554,141 shares; 2025Q3: 5,910,688 shares 5,910,688$28.4M0.13%+3,356,547Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,468 shares; 2025Q1: 1,151,161 shares; 2025Q2: 95,640 shares; 2025Q3: 800,078 shares 800,078$28.4M0.13%+704,438Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,114 shares; 2024Q4: 23,955 shares; 2025Q1: 209,027 shares; 2025Q2: 223,114 shares; 2025Q3: 540,595 shares 540,595$28.3M0.13%+317,481Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,670 shares; 2025Q3: 139,095 shares 139,095$28.2M0.13%+15,425Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,397 shares; 2025Q1: 177,336 shares; 2025Q2: not reported; 2025Q3: 129,887 shares 129,887$27.8M0.13%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,131 shares; 2024Q4: 415,120 shares; 2025Q1: 421,203 shares; 2025Q2: 1,053,378 shares; 2025Q3: 1,053,906 shares 1,053,906$27.6M0.13%+528Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,955 shares; 2024Q4: 236,430 shares; 2025Q1: 239,414 shares; 2025Q2: 289,432 shares; 2025Q3: 310,674 shares 310,674$27.4M0.13%+21,242Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,548 shares; 2025Q3: 554,177 shares 554,177$26.9M0.13%+160,629Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,407 shares; 2024Q4: not reported; 2025Q1: 635,574 shares; 2025Q2: not reported; 2025Q3: 133,263 shares 133,263$26.9M0.13%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929,102 shares; 2025Q2: 940,700 shares; 2025Q3: 1,035,229 shares 1,035,229$26.8M0.13%+94,529Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,815 shares; 2024Q4: 221,102 shares; 2025Q1: 222,043 shares; 2025Q2: 150,616 shares; 2025Q3: 150,616 shares 150,616$26.6M0.13%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 48,136 shares; 2025Q1: 201,924 shares; 2025Q2: 183,800 shares; 2025Q3: 311,042 shares 311,042$26.4M0.12%+127,242Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 53,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares 140,592$26.4M0.12%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,783 shares; 2024Q4: 187,956 shares; 2025Q1: 24,870 shares; 2025Q2: not reported; 2025Q3: 276,390 shares 276,390$26.2M0.12%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,889 shares; 2024Q4: 1,053,148 shares; 2025Q1: 773,866 shares; 2025Q2: 304,205 shares; 2025Q3: 1,587,578 shares 1,587,578$25.8M0.12%+1,283,373Timeline
IQVIQVIA 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: 17,779 shares; 2025Q3: 135,419 shares 135,419$25.7M0.12%+117,640Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,693 shares; 2024Q4: 666,300 shares; 2025Q1: 303,706 shares; 2025Q2: 853,709 shares; 2025Q3: 185,026 shares 185,026$25.6M0.12%-668,683Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,497 shares; 2025Q1: 104,541 shares; 2025Q2: 133,620 shares; 2025Q3: 160,338 shares 160,338$25.5M0.12%+26,718Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,897 shares; 2025Q1: 101,061 shares; 2025Q2: 148,308 shares; 2025Q3: 180,939 shares 180,939$25.4M0.12%+32,631Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 8,511 shares; 2025Q1: 17,754 shares; 2025Q2: 23,460 shares; 2025Q3: 27,490 shares 27,490$25.3M0.12%+4,030Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,650 shares; 2024Q4: 246,595 shares; 2025Q1: not reported; 2025Q2: 1,694,007 shares; 2025Q3: 850,154 shares 850,154$25.1M0.12%-843,853Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,263 shares; 2024Q4: 1,852,187 shares; 2025Q1: 1,457,095 shares; 2025Q2: 1,241,938 shares; 2025Q3: 1,026,938 shares 1,026,938$25.1M0.12%-215,000Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,410 shares; 2024Q4: 157,140 shares; 2025Q1: not reported; 2025Q2: 224,459 shares; 2025Q3: 115,512 shares 115,512$25M0.12%-108,947Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: not reported; 2025Q1: 354,503 shares; 2025Q2: 160,019 shares; 2025Q3: 83,482 shares 83,482$25M0.12%-76,537Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,931 shares; 2025Q1: 440,533 shares; 2025Q2: 400,112 shares; 2025Q3: 401,229 shares 401,229$25M0.12%+1,117Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,989 shares; 2025Q1: 534,396 shares; 2025Q2: 23,227 shares; 2025Q3: 210,913 shares 210,913$25M0.12%+187,686Timeline
MHKMOHAWK INDS 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: 156,592 shares; 2025Q2: 255,050 shares; 2025Q3: 193,257 shares 193,257$24.9M0.12%-61,793Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,342 shares; 2024Q4: 55,428 shares; 2025Q1: 147,907 shares; 2025Q2: 167,297 shares; 2025Q3: 114,121 shares 114,121$24.9M0.12%-53,176Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,578 shares; 2025Q1: 158,587 shares; 2025Q2: 202,031 shares; 2025Q3: 243,296 shares 243,296$24.7M0.12%+41,265Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,752 shares; 2024Q4: 608,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,777 shares 754,777$24.5M0.12%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,043 shares; 2025Q1: 59,463 shares; 2025Q2: not reported; 2025Q3: 1,069,616 shares 1,069,616$24.5M0.12%newTimeline
CRKCOMSTOCK RES 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: 428,648 shares; 2025Q2: 818,305 shares; 2025Q3: 1,231,916 shares 1,231,916$24.4M0.11%+413,611Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,977 shares; 2024Q4: 642,726 shares; 2025Q1: 1,497,869 shares; 2025Q2: 1,498,725 shares; 2025Q3: 1,498,725 shares 1,498,725$24.2M0.11%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,945 shares; 2025Q3: 842,430 shares 842,430$24.1M0.11%+421,485Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,472 shares; 2024Q4: 793,871 shares; 2025Q1: not reported; 2025Q2: 1,387,802 shares; 2025Q3: 291,552 shares 291,552$23.9M0.11%-1,096,250Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,032 shares; 2024Q4: 1,891,803 shares; 2025Q1: 1,891,803 shares; 2025Q2: 1,892,751 shares; 2025Q3: 1,550,520 shares 1,550,520$23.9M0.11%-342,231Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,421 shares; 2025Q1: 46,889 shares; 2025Q2: 59,868 shares; 2025Q3: 71,738 shares 71,738$23.8M0.11%+11,870Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,090 shares; 2025Q1: 2,292 shares; 2025Q2: 3,480 shares; 2025Q3: 133,920 shares 133,920$23.8M0.11%+130,440Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,927 shares; 2024Q4: 962,907 shares; 2025Q1: 480,504 shares; 2025Q2: 480,830 shares; 2025Q3: 240,830 shares 240,830$23.7M0.11%-240,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,351 shares; 2024Q4: 227,286 shares; 2025Q1: 276,741 shares; 2025Q2: 273,999 shares; 2025Q3: 124,617 shares 124,617$23.5M0.11%-149,382Timeline
PAYXPAYCHEX 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: 21,603 shares; 2025Q2: 309,178 shares; 2025Q3: 184,979 shares 184,979$23.4M0.11%-124,199Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,253 shares; 2024Q4: 1,288,401 shares; 2025Q1: 1,617,469 shares; 2025Q2: 1,920,664 shares; 2025Q3: 1,920,664 shares 1,920,664$23.4M0.11%0Timeline
VERINT SYS INCVERINT SYS 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: 1,150,001 shares 1,150,001$23.3M0.11%new
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,898 shares; 2024Q4: 628,885 shares; 2025Q1: 764,357 shares; 2025Q2: 629,357 shares; 2025Q3: 571,478 shares 571,478$23M0.11%-57,879Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,975 shares; 2024Q4: 922,515 shares; 2025Q1: 756,939 shares; 2025Q2: not reported; 2025Q3: 1,480,512 shares 1,480,512$22.5M0.11%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,061 shares; 2024Q4: 504,596 shares; 2025Q1: 380,700 shares; 2025Q2: 148,473 shares; 2025Q3: 117,436 shares 117,436$22.4M0.11%-31,037Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,482 shares; 2025Q1: 224,472 shares; 2025Q2: 1,250,110 shares; 2025Q3: 897,756 shares 897,756$22.3M0.1%-352,354Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,475 shares 622,475$22.2M0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 12,300 shares; 2025Q2: 15,753 shares; 2025Q3: 19,034 shares 19,034$22.2M0.1%+3,281Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,856 shares; 2025Q1: 655,553 shares; 2025Q2: 825,695 shares; 2025Q3: 811,804 shares 811,804$22.2M0.1%-13,891Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,948 shares; 2025Q1: 175,727 shares; 2025Q2: 45,952 shares; 2025Q3: 417,669 shares 417,669$22.1M0.1%+371,717Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,554 shares; 2025Q1: 23,310 shares; 2025Q2: 29,523 shares; 2025Q3: 35,977 shares 35,977$22.1M0.1%+6,454Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,326 shares; 2025Q3: 723,163 shares 723,163$21.9M0.1%-523,163Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,295 shares; 2024Q4: 515,419 shares; 2025Q1: 516,011 shares; 2025Q2: 516,543 shares; 2025Q3: 516,543 shares 516,543$21.9M0.1%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly 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: 224,458 shares 224,458$21.8M0.1%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,186 shares; 2024Q4: 1,357,479 shares; 2025Q1: 1,477,907 shares; 2025Q2: 3,505,893 shares; 2025Q3: 2,217,893 shares 2,217,893$21.7M0.1%-1,288,000Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 194,167 shares; 2025Q2: 445,615 shares; 2025Q3: 345,749 shares 345,749$21.7M0.1%-99,866Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,862 shares 782,862$21.7M0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,776 shares; 2025Q1: 143,972 shares; 2025Q2: 184,748 shares; 2025Q3: 225,510 shares 225,510$21.5M0.1%+40,762Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,148 shares; 2024Q4: 139,209 shares; 2025Q1: 215,736 shares; 2025Q2: 106,578 shares; 2025Q3: 114,952 shares 114,952$21.5M0.1%+8,374Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,893 shares; 2024Q4: 1,202,466 shares; 2025Q1: 1,000,849 shares; 2025Q2: 2,608,372 shares; 2025Q3: 737,578 shares 737,578$21.4M0.1%-1,870,794Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,130 shares; 2024Q4: 994,532 shares; 2025Q1: 816,693 shares; 2025Q2: 724,816 shares; 2025Q3: 518,816 shares 518,816$21.4M0.1%-206,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,734 shares; 2025Q1: 94,975 shares; 2025Q2: 120,769 shares; 2025Q3: 147,441 shares 147,441$21.3M0.1%+26,672Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,675 shares; 2024Q4: 608,721 shares; 2025Q1: 877,461 shares; 2025Q2: 901,103 shares; 2025Q3: 1,201,150 shares 1,201,150$21M0.1%+300,047Timeline
MTSRMETSERA 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: 300,217 shares; 2025Q2: 400,785 shares; 2025Q3: 400,785 shares 400,785$21M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,496 shares; 2025Q1: 173,735 shares; 2025Q2: 222,679 shares; 2025Q3: 272,159 shares 272,159$20.5M0.1%+49,480Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,048 shares 330,048$20.5M0.1%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 197 shares; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: 2,545 shares 2,545$20.4M0.1%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,018 shares; 2024Q4: 317,642 shares; 2025Q1: 304,806 shares; 2025Q2: 305,454 shares; 2025Q3: 102,461 shares 102,461$20.4M0.1%-202,993Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206,327 shares; 2025Q1: 1,380,688 shares; 2025Q2: 3,770,697 shares; 2025Q3: 1,628,501 shares 1,628,501$20.3M0.1%-2,142,196Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299,116 shares 1,299,116$20.3M0.1%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,623 shares; 2024Q4: 361,834 shares; 2025Q1: 410,289 shares; 2025Q2: 710,854 shares; 2025Q3: 665,040 shares 665,040$20.3M0.1%-45,814Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 9,730 shares; 2025Q2: 262,326 shares; 2025Q3: 321,442 shares 321,442$20.3M0.1%+59,116Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,075 shares; 2025Q1: 26,614 shares; 2025Q2: 33,954 shares; 2025Q3: 41,301 shares 41,301$20.1M0.09%+7,347Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,649 shares; 2025Q1: 324,651 shares; 2025Q2: 34,247 shares; 2025Q3: 115,895 shares 115,895$20M0.09%+81,648Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,142 shares; 2025Q1: 38,056 shares; 2025Q2: 174,826 shares; 2025Q3: 56,704 shares 56,704$20M0.09%-118,122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 80,349 shares; 2025Q1: 28,008 shares; 2025Q2: 200,458 shares; 2025Q3: 84,350 shares 84,350$19.9M0.09%-116,108Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,199 shares; 2024Q4: 562,500 shares; 2025Q1: 567,402 shares; 2025Q2: 285,172 shares; 2025Q3: 289,908 shares 289,908$19.9M0.09%+4,736Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,989 shares; 2024Q4: 125,649 shares; 2025Q1: 165,305 shares; 2025Q2: 241,389 shares; 2025Q3: 241,389 shares 241,389$19.8M0.09%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,939 shares; 2024Q4: 122,239 shares; 2025Q1: 160,910 shares; 2025Q2: 164,305 shares; 2025Q3: 164,305 shares 164,305$19.7M0.09%0Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436,377 shares 1,436,377$19.7M0.09%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,427 shares 308,427$19.6M0.09%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 438,454 shares; 2025Q1: not reported; 2025Q2: 396,965 shares; 2025Q3: 411,952 shares 411,952$19.5M0.09%+14,987Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,002,435 shares; 2025Q1: 750,950 shares; 2025Q2: 750,950 shares; 2025Q3: 1,666,087 shares 1,666,087$19.5M0.09%+915,137Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990,514 shares 990,514$19.2M0.09%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,749 shares; 2024Q4: 1,617,673 shares; 2025Q1: 2,678,444 shares; 2025Q2: 2,341,077 shares; 2025Q3: 2,964,909 shares 2,964,909$19M0.09%+623,832Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,113 shares; 2024Q4: 128,311 shares; 2025Q1: 106,686 shares; 2025Q2: 96,895 shares; 2025Q3: 156,935 shares 156,935$19M0.09%+60,040Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,699 shares; 2025Q1: not reported; 2025Q2: 13,559 shares; 2025Q3: 38,938 shares 38,938$18.9M0.09%+25,379Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,758 shares; 2025Q3: 322,683 shares 322,683$18.8M0.09%+72,925Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,831 shares; 2025Q1: 179,858 shares; 2025Q2: 137,994 shares; 2025Q3: 37,623 shares 37,623$18.8M0.09%-100,371Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 401,088 shares; 2025Q1: 643,833 shares; 2025Q2: 140,532 shares; 2025Q3: 111,884 shares 111,884$18.7M0.09%-28,648Timeline
OMOUTSET MED 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: 1,325,784 shares; 2025Q2: 1,325,784 shares; 2025Q3: 1,325,855 shares 1,325,855$18.7M0.09%+71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,068 shares; 2025Q1: 47,704 shares; 2025Q2: 60,542 shares; 2025Q3: 74,068 shares 74,068$18.6M0.09%+13,526Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,083 shares; 2024Q4: 301,562 shares; 2025Q1: 349,664 shares; 2025Q2: 349,664 shares; 2025Q3: 270,832 shares 270,832$18.3M0.09%-78,832Timeline
CVLTCOMMVAULT SYS 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: 96,957 shares 96,957$18.3M0.09%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,533 shares; 2025Q2: 472,302 shares; 2025Q3: 736,000 shares 736,000$18.3M0.09%+263,698
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,000 shares; 2025Q3: 322,000 shares 322,000$18.2M0.09%-46,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,379 shares; 2024Q4: 162,230 shares; 2025Q1: 248,770 shares; 2025Q2: 248,921 shares; 2025Q3: 126,262 shares 126,262$18.2M0.09%-122,659Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,860 shares; 2025Q1: 158,605 shares; 2025Q2: not reported; 2025Q3: 203,428 shares 203,428$18.1M0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: 32,205 shares; 2025Q2: 69,187 shares; 2025Q3: 84,517 shares 84,517$18M0.08%+15,330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,743 shares; 2024Q4: 81,552 shares; 2025Q1: 140,609 shares; 2025Q2: not reported; 2025Q3: 117,486 shares 117,486$17.7M0.08%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,995 shares; 2024Q4: 813,647 shares; 2025Q1: 813,647 shares; 2025Q2: 815,485 shares; 2025Q3: 815,485 shares 815,485$17.6M0.08%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,642 shares; 2024Q4: 1,255,078 shares; 2025Q1: 1,791,513 shares; 2025Q2: 1,633,745 shares; 2025Q3: 1,434,526 shares 1,434,526$17.6M0.08%-199,219Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,799 shares 82,799$17.5M0.08%new
KRUSKURA SUSHI USA 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: 78,856 shares; 2025Q3: 292,014 shares 292,014$17.3M0.08%+213,158Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,638 shares; 2024Q4: 29,866 shares; 2025Q1: 203,023 shares; 2025Q2: 245,171 shares; 2025Q3: 239,093 shares 239,093$17.3M0.08%-6,078Timeline
VCVISTEON 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: 142,367 shares; 2025Q3: 144,251 shares 144,251$17.3M0.08%+1,884Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917,732 shares; 2025Q3: 716,846 shares 716,846$17.3M0.08%-200,886Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 2,516 shares; 2025Q2: 857 shares; 2025Q3: 28,089 shares 28,089$17.1M0.08%+27,232Timeline
FOURSHIFT4 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: not reported; 2025Q3: 220,965 shares 220,965$17.1M0.08%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,961 shares; 2024Q4: 858,691 shares; 2025Q1: 837,014 shares; 2025Q2: 2,572,162 shares; 2025Q3: 2,572,162 shares 2,572,162$17.1M0.08%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877,096 shares 877,096$16.8M0.08%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,680 shares; 2024Q4: 742,716 shares; 2025Q1: 744,000 shares; 2025Q2: 558,465 shares; 2025Q3: 558,567 shares 558,567$16.8M0.08%+102Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,359 shares; 2025Q1: 61,837 shares; 2025Q2: 78,925 shares; 2025Q3: 97,414 shares 97,414$16.6M0.08%+18,489Timeline
PRMEPRIME MEDICINE 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: 3,002,482 shares 3,002,482$16.6M0.08%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 34,357 shares; 2025Q1: 78,156 shares; 2025Q2: 168,323 shares; 2025Q3: 87,854 shares 87,854$16.5M0.08%-80,469Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,010 shares 42,010$16.4M0.08%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513,223 shares 513,223$16.4M0.08%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,283 shares; 2025Q1: 891,551 shares; 2025Q2: not reported; 2025Q3: 893,851 shares 893,851$16.3M0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,346 shares; 2025Q1: 581,435 shares; 2025Q2: 228,384 shares; 2025Q3: 165,413 shares 165,413$16.2M0.08%-62,971Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 18,545 shares; 2025Q1: 86,518 shares; 2025Q2: 26,942 shares; 2025Q3: 32,941 shares 32,941$16.2M0.08%+5,999Timeline
COHRCOHERENT 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: 360,401 shares; 2025Q2: 277,839 shares; 2025Q3: 149,357 shares 149,357$16.1M0.08%-128,482Timeline
SFDSMITHFIELD FOODS 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: 224,367 shares; 2025Q3: 682,360 shares 682,360$16M0.08%+457,993Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,616 shares 560,616$15.9M0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,377 shares; 2025Q1: 51,324 shares; 2025Q2: 67,056 shares; 2025Q3: 88,243 shares 88,243$15.7M0.07%+21,187Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,962 shares; 2024Q4: 2,034,224 shares; 2025Q1: 1,684,285 shares; 2025Q2: 3,877,631 shares; 2025Q3: 1,841,602 shares 1,841,602$15.7M0.07%-2,036,029Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,683 shares; 2025Q1: 107,791 shares; 2025Q2: 58,008 shares; 2025Q3: 165,064 shares 165,064$15.6M0.07%+107,056Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,076 shares; 2025Q1: 26,836 shares; 2025Q2: 509,398 shares; 2025Q3: 443,980 shares 443,980$15.4M0.07%-65,418Timeline
MGYMAGNOLIA OIL & GAS 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: 198,110 shares; 2025Q2: 2,310,416 shares; 2025Q3: 643,184 shares 643,184$15.4M0.07%-1,667,232Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,979 shares; 2024Q4: 485,073 shares; 2025Q1: 791,023 shares; 2025Q2: 501,023 shares; 2025Q3: 501,023 shares 501,023$15.3M0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,281 shares; 2025Q1: 21,399 shares; 2025Q2: 27,304 shares; 2025Q3: 33,288 shares 33,288$15.2M0.07%+5,984Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,342 shares; 2024Q4: 486,121 shares; 2025Q1: 281,027 shares; 2025Q2: 302,627 shares; 2025Q3: 82,852 shares 82,852$15M0.07%-219,775Timeline
WLKWESTLAKE 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: 327,290 shares; 2025Q3: 193,786 shares 193,786$14.9M0.07%-133,504Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,392 shares; 2024Q4: 980,925 shares; 2025Q1: 1,657,729 shares; 2025Q2: 1,658,663 shares; 2025Q3: 1,274,729 shares 1,274,729$14.9M0.07%-383,934Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,781 shares; 2025Q1: 143,187 shares; 2025Q2: 182,205 shares; 2025Q3: 222,018 shares 222,018$14.7M0.07%+39,813Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,553 shares; 2024Q4: 1,044,610 shares; 2025Q1: 1,044,610 shares; 2025Q2: 724,910 shares; 2025Q3: 725,086 shares 725,086$14.6M0.07%+176Timeline
HOODROBINHOOD MKTS 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: 102,282 shares 102,282$14.6M0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 110,092 shares; 2025Q2: 110,325 shares; 2025Q3: 109,123 shares 109,123$14.6M0.07%-1,202Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,917 shares; 2024Q4: 4,513 shares; 2025Q1: 457,723 shares; 2025Q2: not reported; 2025Q3: 116,405 shares 116,405$14.4M0.07%newTimeline
RALRALLIANT 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: 402,513 shares; 2025Q3: 327,500 shares 327,500$14.3M0.07%-75,013Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,224 shares; 2025Q1: 147,808 shares; 2025Q2: 177,857 shares; 2025Q3: 101,916 shares 101,916$14.2M0.07%-75,941Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,378 shares; 2025Q1: 706,873 shares; 2025Q2: 56,944 shares; 2025Q3: 508,357 shares 508,357$14.2M0.07%+451,413
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,154 shares; 2024Q4: 865,820 shares; 2025Q1: 865,925 shares; 2025Q2: 635,094 shares; 2025Q3: 323,774 shares 323,774$14.1M0.07%-311,320Timeline
RGENREPLIGEN 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: 56,206 shares; 2025Q2: 10,268 shares; 2025Q3: 105,449 shares 105,449$14.1M0.07%+95,181Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,506 shares; 2025Q3: 459,176 shares 459,176$14.1M0.07%-34,330Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,094 shares; 2024Q4: 537,428 shares; 2025Q1: 525,245 shares; 2025Q2: 498,111 shares; 2025Q3: 248,000 shares 248,000$14M0.07%-250,111Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,295 shares; 2025Q3: 26,514 shares 26,514$14M0.07%-50,781Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,584 shares 187,584$14M0.07%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,474 shares; 2025Q2: 556,000 shares; 2025Q3: 433,130 shares 433,130$13.9M0.07%-122,870Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,000 shares 322,000$13.8M0.07%new
ALBALBEMARLE 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: 12,711 shares; 2025Q3: 170,476 shares 170,476$13.8M0.07%+157,765Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,800 shares; 2025Q1: 92,569 shares; 2025Q2: 118,883 shares; 2025Q3: 145,384 shares 145,384$13.8M0.06%+26,501Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 12,832 shares; 2025Q1: 15,464 shares; 2025Q2: 15,820 shares; 2025Q3: 11,222 shares 11,222$13.8M0.06%-4,598Timeline
OUTOUTFRONT MEDIA 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: 36,888 shares; 2025Q2: not reported; 2025Q3: 748,087 shares 748,087$13.7M0.06%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,549 shares; 2025Q2: not reported; 2025Q3: 28,241 shares 28,241$13.7M0.06%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,313 shares; 2024Q4: 501,821 shares; 2025Q1: 896,861 shares; 2025Q2: 897,086 shares; 2025Q3: 897,086 shares 897,086$13.7M0.06%0
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,783 shares; 2025Q1: 26,430 shares; 2025Q2: 33,902 shares; 2025Q3: 41,288 shares 41,288$13.6M0.06%+7,386Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 88,157 shares; 2025Q1: 125,162 shares; 2025Q2: 95,560 shares; 2025Q3: 96,666 shares 96,666$13.5M0.06%+1,106Timeline
CRSCARPENTER TECHNOLOGY 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: 22,351 shares; 2025Q2: 27,655 shares; 2025Q3: 55,050 shares 55,050$13.5M0.06%+27,395Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$13.4M0.06%newTimeline
ESIELEMENT 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: 473,829 shares; 2025Q3: 530,863 shares 530,863$13.4M0.06%+57,034Timeline
ARISARIS MINING 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: 1,363,415 shares 1,363,415$13.4M0.06%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 80,959 shares; 2025Q1: 60,284 shares; 2025Q2: 104,028 shares; 2025Q3: 106,373 shares 106,373$13.3M0.06%+2,345Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,120 shares; 2025Q1: 760,611 shares; 2025Q2: 761,498 shares; 2025Q3: 546,559 shares 546,559$13.3M0.06%-214,939Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 246,145 shares; 2025Q3: 233,059 shares 233,059$13.3M0.06%-13,086Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,532 shares 260,532$13.2M0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,974 shares 64,974$13.1M0.06%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,817 shares 253,817$13.1M0.06%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,818 shares; 2024Q4: 3,442,440 shares; 2025Q1: 3,445,097 shares; 2025Q2: 3,445,871 shares; 2025Q3: 5,297,725 shares 5,297,725$13M0.06%+1,851,854Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,387 shares; 2024Q4: 311,387 shares; 2025Q1: 312,823 shares; 2025Q2: 312,823 shares; 2025Q3: 861,053 shares 861,053$13M0.06%+548,230Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,261 shares; 2024Q4: 300,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,133 shares 256,133$12.9M0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,641 shares; 2025Q1: 30,445 shares; 2025Q2: 38,979 shares; 2025Q3: 47,628 shares 47,628$12.9M0.06%+8,649Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,601 shares; 2025Q1: not reported; 2025Q2: 269,227 shares; 2025Q3: 133,126 shares 133,126$12.8M0.06%-136,101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,482 shares; 2025Q1: 48,543 shares; 2025Q2: 62,048 shares; 2025Q3: 75,653 shares 75,653$12.7M0.06%+13,605Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 65,560 shares; 2025Q2: 84,074 shares; 2025Q3: 102,772 shares 102,772$12.7M0.06%+18,698Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,158 shares; 2024Q4: 593,218 shares; 2025Q1: 361,073 shares; 2025Q2: 181,021 shares; 2025Q3: 150,228 shares 150,228$12.7M0.06%-30,793Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,936 shares 105,936$12.7M0.06%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,415 shares; 2025Q1: 4,372 shares; 2025Q2: 16,725 shares; 2025Q3: 25,670 shares 25,670$12.7M0.06%+8,945Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: 452,496 shares; 2025Q1: 18,780 shares; 2025Q2: 183,527 shares; 2025Q3: 53,648 shares 53,648$12.7M0.06%-129,879Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 191,219 shares; 2025Q1: 383,570 shares; 2025Q2: 292,831 shares; 2025Q3: 276,487 shares 276,487$12.5M0.06%-16,344Timeline
BRCBBLACK ROCK COFFEE BAR 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: 521,602 shares 521,602$12.4M0.06%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,573 shares; 2025Q1: 57,079 shares; 2025Q2: 40,747 shares; 2025Q3: 263,325 shares 263,325$12.4M0.06%+222,578Timeline
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: 170,569 shares; 2025Q2: 170,779 shares; 2025Q3: 170,779 shares 170,779$12.3M0.06%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951,788 shares; 2025Q3: 375,305 shares 375,305$12.3M0.06%-576,483Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,564 shares; 2024Q4: 189,477 shares; 2025Q1: 218,850 shares; 2025Q2: 530,923 shares; 2025Q3: 542,981 shares 542,981$12.3M0.06%+12,058Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,774 shares 206,774$12.3M0.06%newTimeline
ALVAUTOLIV 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: 154,723 shares; 2025Q3: 99,009 shares 99,009$12.2M0.06%-55,714Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,152 shares; 2025Q1: 29,671 shares; 2025Q2: 358,117 shares; 2025Q3: 283,970 shares 283,970$12.2M0.06%-74,147Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,803 shares; 2024Q4: 670,380 shares; 2025Q1: 894,938 shares; 2025Q2: 554,667 shares; 2025Q3: 190,565 shares 190,565$12.1M0.06%-364,102Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,619 shares; 2024Q4: 332,930 shares; 2025Q1: not reported; 2025Q2: 237,999 shares; 2025Q3: 250,108 shares 250,108$12.1M0.06%+12,109Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,467 shares; 2025Q1: 4,856 shares; 2025Q2: 92,467 shares; 2025Q3: 112,139 shares 112,139$12.1M0.06%+19,672Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,147 shares; 2024Q4: 176,397 shares; 2025Q1: 112,719 shares; 2025Q2: 29,535 shares; 2025Q3: 34,357 shares 34,357$12.1M0.06%+4,822Timeline
ANAUTONATION 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: 67,102 shares; 2025Q2: 44,423 shares; 2025Q3: 54,544 shares 54,544$11.9M0.06%+10,121Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 21,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,687 shares 42,687$11.9M0.06%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,909 shares; 2024Q4: 344,783 shares; 2025Q1: not reported; 2025Q2: 173,388 shares; 2025Q3: 83,162 shares 83,162$11.9M0.06%-90,226Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,000 shares; 2024Q4: 1,091,000 shares; 2025Q1: not reported; 2025Q2: 1,666,030 shares; 2025Q3: 5,930,027 shares 5,930,027$11.8M0.06%+4,263,997Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,540 shares; 2025Q1: 57,032 shares; 2025Q2: 73,210 shares; 2025Q3: 90,658 shares 90,658$11.8M0.06%+17,448Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,871 shares 98,871$11.5M0.05%newTimeline
AMLXAMYLYX PHARMACEUTICALS 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: 1,609,447 shares; 2025Q2: 1,200,290 shares; 2025Q3: 845,290 shares 845,290$11.5M0.05%-355,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,496 shares 1,908,496$11.5M0.05%newTimeline
PODDINSULET 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: 3,936 shares; 2025Q3: 37,147 shares 37,147$11.5M0.05%+33,211Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881,315 shares; 2025Q1: 1,406,197 shares; 2025Q2: not reported; 2025Q3: 1,268,576 shares 1,268,576$11.4M0.05%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,770 shares 148,770$11.3M0.05%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,278 shares; 2025Q1: 22,790 shares; 2025Q2: 5,803 shares; 2025Q3: 38,173 shares 38,173$11.3M0.05%+32,370Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,414 shares; 2024Q4: 1,165,542 shares; 2025Q1: 1,144,741 shares; 2025Q2: 1,151,423 shares; 2025Q3: 1,145,364 shares 1,145,364$11.3M0.05%-6,059Timeline
INBXINHIBRX BIOSCIENCES 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: 358,436 shares; 2025Q2: 662,868 shares; 2025Q3: 336,590 shares 336,590$11.3M0.05%-326,278Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526,511 shares; 2025Q1: 557,063 shares; 2025Q2: 558,252 shares; 2025Q3: 602,252 shares 602,252$11.3M0.05%+44,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,157 shares; 2024Q4: not reported; 2025Q1: 46,064 shares; 2025Q2: not reported; 2025Q3: 32,342 shares 32,342$11.3M0.05%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207,565 shares; 2025Q3: 1,140,395 shares 1,140,395$11.3M0.05%-67,170Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265,000 shares 1,265,000$11.2M0.05%new
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 83,928 shares; 2025Q1: 36,148 shares; 2025Q2: 141,210 shares; 2025Q3: 139,210 shares 139,210$11.1M0.05%-2,000Timeline
MMSMAXIMUS 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: 194,499 shares; 2025Q3: 121,432 shares 121,432$11.1M0.05%-73,067Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 195,408 shares; 2025Q1: 364,895 shares; 2025Q2: 364,895 shares; 2025Q3: 364,895 shares 364,895$11.1M0.05%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,795 shares; 2024Q4: 390,969 shares; 2025Q1: 390,804 shares; 2025Q2: 390,904 shares; 2025Q3: 574,330 shares 574,330$11M0.05%+183,426Timeline
OPLNOPENLANE 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: 380,513 shares 380,513$11M0.05%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,242 shares; 2025Q1: 618,768 shares; 2025Q2: not reported; 2025Q3: 228,075 shares 228,075$10.9M0.05%newTimeline
RUSHARUSH ENTERPRISES 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: 203,962 shares 203,962$10.9M0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,642 shares; 2025Q1: 188,299 shares; 2025Q2: 41,582 shares; 2025Q3: 44,122 shares 44,122$10.9M0.05%+2,540Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 20,918 shares; 2025Q2: 27,025 shares; 2025Q3: 33,386 shares 33,386$10.8M0.05%+6,361Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 12,032 shares; 2025Q1: 141,642 shares; 2025Q2: 252,267 shares; 2025Q3: 51,299 shares 51,299$10.8M0.05%-200,968Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,304 shares; 2025Q1: 78,290 shares; 2025Q2: 71,555 shares; 2025Q3: 171,010 shares 171,010$10.7M0.05%+99,455Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,845 shares; 2025Q2: 20,535 shares; 2025Q3: 465,317 shares 465,317$10.7M0.05%+444,782Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,111 shares 261,111$10.5M0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,828 shares; 2025Q1: 33,450 shares; 2025Q2: 42,788 shares; 2025Q3: 52,047 shares 52,047$10.5M0.05%+9,259Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,636 shares 275,636$10.5M0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,595 shares; 2025Q1: 40,228 shares; 2025Q2: 27,475 shares; 2025Q3: 21,824 shares 21,824$10.4M0.05%-5,651Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,749 shares; 2024Q4: 2,211,521 shares; 2025Q1: 1,625,755 shares; 2025Q2: 1,704,800 shares; 2025Q3: 198,318 shares 198,318$10.3M0.05%-1,506,482Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552,536 shares; 2025Q3: 1,501,357 shares 1,501,357$10.3M0.05%-1,051,179Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,207 shares; 2025Q1: 102,987 shares; 2025Q2: 132,075 shares; 2025Q3: 161,392 shares 161,392$10.2M0.05%+29,317Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,664 shares; 2025Q1: 60,633 shares; 2025Q2: 77,387 shares; 2025Q3: 93,208 shares 93,208$10.2M0.05%+15,821Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,031 shares; 2024Q4: 152,422 shares; 2025Q1: 415,730 shares; 2025Q2: not reported; 2025Q3: 346,241 shares 346,241$10.1M0.05%newTimeline
COINCOINBASE GLOBAL 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: 22,866 shares; 2025Q3: 29,886 shares 29,886$10.1M0.05%+7,020Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,346 shares; 2024Q4: 79,612 shares; 2025Q1: 81,328 shares; 2025Q2: 81,328 shares; 2025Q3: 60,328 shares 60,328$10M0.05%-21,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,217 shares; 2025Q1: 257,495 shares; 2025Q2: not reported; 2025Q3: 48,157 shares 48,157$9.96M0.05%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,681 shares; 2025Q1: not reported; 2025Q2: 441,272 shares; 2025Q3: 469,903 shares 469,903$9.94M0.05%+28,631Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,686 shares; 2025Q1: 131,797 shares; 2025Q2: 168,530 shares; 2025Q3: 205,668 shares 205,668$9.94M0.05%+37,138Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,153 shares; 2024Q4: 971,628 shares; 2025Q1: 2,655,738 shares; 2025Q2: 2,497,984 shares; 2025Q3: 2,165,602 shares 2,165,602$9.83M0.05%-332,382Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045,320 shares 1,045,320$9.76M0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 7,300 shares; 2025Q1: 54,006 shares; 2025Q2: 37,223 shares; 2025Q3: 29,879 shares 29,879$9.75M0.05%-7,344Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 13,088 shares; 2025Q2: 16,736 shares; 2025Q3: 20,392 shares 20,392$9.72M0.05%+3,656Timeline
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: 424,080 shares 424,080$9.64M0.05%newTimeline
CCKCROWN 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: 70,660 shares; 2025Q2: 268,138 shares; 2025Q3: 98,747 shares 98,747$9.54M0.04%-169,391Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,418 shares; 2025Q2: 1,809 shares; 2025Q3: 2,211 shares 2,211$9.49M0.04%+402Timeline
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: 428,371 shares; 2025Q2: 428,371 shares; 2025Q3: 428,371 shares 428,371$9.46M0.04%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 157,367 shares; 2025Q2: 458,242 shares; 2025Q3: 207,153 shares 207,153$9.34M0.04%-251,089Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,600 shares; 2025Q1: 136,483 shares; 2025Q2: 149,267 shares; 2025Q3: 143,575 shares 143,575$9.31M0.04%-5,692Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,587 shares; 2025Q1: 28,979 shares; 2025Q2: 37,128 shares; 2025Q3: 45,273 shares 45,273$9.29M0.04%+8,145Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,283 shares; 2024Q4: 109,072 shares; 2025Q1: 126,050 shares; 2025Q2: 161,320 shares; 2025Q3: 202,602 shares 202,602$8.9M0.04%+41,282Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,945 shares; 2024Q4: 1,120,922 shares; 2025Q1: 1,111,777 shares; 2025Q2: 200,078 shares; 2025Q3: 246,986 shares 246,986$8.9M0.04%+46,908Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 1,089,345 shares; 2025Q1: 1,028,211 shares; 2025Q2: 1,904,131 shares; 2025Q3: 938,844 shares 938,844$8.83M0.04%-965,287Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,975 shares; 2024Q4: 351,135 shares; 2025Q1: 516,921 shares; 2025Q2: 597,841 shares; 2025Q3: 5,506,534 shares 5,506,534$8.76M0.04%+4,908,693Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,287 shares; 2024Q4: 301,335 shares; 2025Q1: 300,830 shares; 2025Q2: 2,386,446 shares; 2025Q3: 1,110,382 shares 1,110,382$8.75M0.04%-1,276,064Timeline
FLYFIREFLY AEROSPACE 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: 298,209 shares 298,209$8.74M0.04%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,174 shares; 2024Q4: 641,046 shares; 2025Q1: 641,232 shares; 2025Q2: 641,232 shares; 2025Q3: 641,232 shares 641,232$8.5M0.04%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,374 shares; 2024Q4: not reported; 2025Q1: 47,580 shares; 2025Q2: not reported; 2025Q3: 65,076 shares 65,076$8.41M0.04%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,201 shares 267,201$8.41M0.04%newTimeline
ESABESAB 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: 75,191 shares 75,191$8.4M0.04%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 89,344 shares 89,344$8.38M0.04%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,544 shares; 2024Q4: 279,677 shares; 2025Q1: 165,409 shares; 2025Q2: 216,421 shares; 2025Q3: 216,421 shares 216,421$8.35M0.04%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530,724 shares 530,724$8.35M0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 28,744 shares; 2025Q2: 36,706 shares; 2025Q3: 42,095 shares 42,095$8.25M0.04%+5,389Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,555 shares; 2024Q4: 269,556 shares; 2025Q1: 268,462 shares; 2025Q2: 273,251 shares; 2025Q3: 273,251 shares 273,251$8.22M0.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 12,471 shares; 2025Q2: 16,031 shares; 2025Q3: 19,693 shares 19,693$8.16M0.04%+3,662Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,955 shares; 2025Q1: 9,640 shares; 2025Q2: 79,366 shares; 2025Q3: 97,276 shares 97,276$8.13M0.04%+17,910Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: 5,518 shares; 2025Q2: 7,031 shares; 2025Q3: 8,504 shares 8,504$8.12M0.04%+1,473Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,844 shares; 2025Q1: 37,764 shares; 2025Q2: 48,829 shares; 2025Q3: 60,806 shares 60,806$8.1M0.04%+11,977Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,339 shares; 2024Q4: 156,266 shares; 2025Q1: 168,550 shares; 2025Q2: 180,230 shares; 2025Q3: 209,945 shares 209,945$8.09M0.04%+29,715Timeline
EOGEOG RES 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: 122,600 shares; 2025Q2: 518,143 shares; 2025Q3: 72,159 shares 72,159$8.09M0.04%-445,984Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,640 shares; 2025Q1: 20,327 shares; 2025Q2: 25,712 shares; 2025Q3: 31,084 shares 31,084$8.06M0.04%+5,372Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038,313 shares; 2024Q4: 11,587,344 shares; 2025Q1: 7,728,745 shares; 2025Q2: 7,998,188 shares; 2025Q3: 5,883,792 shares 5,883,792$8.06M0.04%-2,114,396Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,160 shares; 2024Q4: 2,690,787 shares; 2025Q1: 2,114,696 shares; 2025Q2: 1,053,709 shares; 2025Q3: 2,638,275 shares 2,638,275$8.05M0.04%+1,584,566Timeline
AVNTAVIENT 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: 243,490 shares 243,490$8.02M0.04%newTimeline
RIOTRIOT PLATFORMS 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: 808,774 shares; 2025Q2: 385,565 shares; 2025Q3: 420,171 shares 420,171$8M0.04%+34,606Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,983 shares; 2025Q1: 75,048 shares; 2025Q2: 57,783 shares; 2025Q3: 70,679 shares 70,679$7.95M0.04%+12,896Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 93,294 shares; 2025Q1: 301,078 shares; 2025Q2: 301,197 shares; 2025Q3: 301,994 shares 301,994$7.94M0.04%+797Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 6,932 shares; 2025Q2: 8,643 shares; 2025Q3: 10,976 shares 10,976$7.88M0.04%+2,333Timeline
FLSFLOWSERVE 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: 55,364 shares; 2025Q3: 147,673 shares 147,673$7.85M0.04%+92,309Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,723 shares; 2025Q1: 111,177 shares; 2025Q2: 141,651 shares; 2025Q3: 170,416 shares 170,416$7.79M0.04%+28,765Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,038 shares; 2025Q1: 53,512 shares; 2025Q2: 70,544 shares; 2025Q3: 86,232 shares 86,232$7.76M0.04%+15,688Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,852 shares; 2025Q1: 19,332 shares; 2025Q2: 24,591 shares; 2025Q3: 29,778 shares 29,778$7.76M0.04%+5,187Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,301 shares; 2025Q1: 26,697 shares; 2025Q2: 33,232 shares; 2025Q3: 40,180 shares 40,180$7.74M0.04%+6,948Timeline
ETHZILLA CORPORATIONETHZILLA 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: 3,201,184 shares 3,201,184$7.71M0.04%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,551 shares; 2025Q2: 31,553 shares; 2025Q3: 31,223 shares 31,223$7.67M0.04%-330Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,915 shares; 2025Q1: 19,576 shares; 2025Q2: not reported; 2025Q3: 22,074 shares 22,074$7.64M0.04%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,631 shares; 2025Q1: 175,806 shares; 2025Q2: 175,806 shares; 2025Q3: 130,615 shares 130,615$7.62M0.04%-45,191Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: 263,047 shares; 2025Q3: 180,320 shares 180,320$7.59M0.04%-82,727Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,681 shares; 2024Q4: 328,059 shares; 2025Q1: 328,245 shares; 2025Q2: 246,498 shares; 2025Q3: 207,438 shares 207,438$7.54M0.04%-39,060Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,832 shares; 2024Q4: not reported; 2025Q1: 1,657,306 shares; 2025Q2: 2,336,899 shares; 2025Q3: 2,337,005 shares 2,337,005$7.46M0.04%+106Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,576 shares; 2024Q4: 613,165 shares; 2025Q1: 1,687,540 shares; 2025Q2: 1,000,611 shares; 2025Q3: 513,397 shares 513,397$7.37M0.03%-487,214Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,339 shares; 2025Q1: 73,942 shares; 2025Q2: 97,684 shares; 2025Q3: 120,835 shares 120,835$7.35M0.03%+23,151Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,074 shares; 2025Q1: 163,318 shares; 2025Q2: 209,118 shares; 2025Q3: 258,438 shares 258,438$7.32M0.03%+49,320Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,802 shares; 2025Q1: 34,891 shares; 2025Q2: 44,072 shares; 2025Q3: 53,410 shares 53,410$7.26M0.03%+9,338Timeline

Sold out in Q3 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC1,079,076$120Mshares
AJGGALLAGHER ARTHUR J & CO363,575$116Mshares
WRBBERKLEY W R CORP1,147,592$84.3Mshares
PGRPROGRESSIVE CORP311,835$83.2Mshares
CAHCARDINAL HEALTH INC483,697$81.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,042,441$77.9Mshares
HIGHARTFORD INSURANCE GROUP INC612,129$77.7Mshares
ASMLASML HLDG NV95,823$76.8Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP531,880$68.2Mshares
AMHAMERICAN HOMES 4 RENT1,752,736$63.2Mshares
QSRRESTAURANT BRANDS INTL INC948,519$62.9Mshares
SMTCSEMTECH CORP1,335,296$60.3Mshares
CITHE CIGNA GROUP178,682$59.1Mshares
AVTAVNET INC1,088,065$57.8Mshares
BHFBRIGHTHOUSE FINL INC933,471$50.2Mshares
HIWHIGHWOODS PPTYS INC1,567,478$48.7Mshares
EGPEASTGROUP PPTYS INC283,354$47.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC692,858$47.1Mshares
EQHEQUITABLE HLDGS INC806,464$45.2Mshares
TREXTREX INC798,641$43.4Mshares
TMHCTAYLOR MORRISON HOME CORP673,838$41.4Mshares
STMSTMICROELECTRONICS N V1,276,647$38.8Mshares
PEVERPURE INC660,785$38Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,347,866$36.2Mshares
CIENCIENA CORP434,502$35.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,067,542$35.2Mshares
REGREGENCY CTRS CORP474,974$33.8Mshares
HPQHP INC1,367,125$33.4Mshares
XHRXENIA HOTELS & RESORTS INC2,579,125$32.4Mshares
CRLCHARLES RIV LABS INTL INC208,552$31.6Mshares
ANSYS INCANSYS INC90,010$31.6Mshares
SMPLSIMPLY GOOD FOODS CO1,000,227$31.6Mshares
FFORD MTR CO2,911,801$31.6Mshares
VNOVORNADO RLTY TR824,596$31.5Mshares
FLEXFLEX LTD624,745$31.2Mshares
MASIMASIMO CORP182,709$30.7Mshares
MDBMONGODB INC144,886$30.4Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA411,143$30.2Mshares
SNXTD SYNNEX CORPORATION220,548$29.9Mshares
PTLOPORTILLOS INC2,527,236$29.5Mshares
IONSIONIS PHARMACEUTICALS INC732,813$29Mshares
TSNTYSON FOODS INC507,357$28.4Mshares
MNDYMONDAY COM LTD88,795$27.9Mshares
SHAKSHAKE SHACK INC193,128$27.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,760,000$25.1Mshares
CPCANADIAN PACIFIC KANSAS CITY307,426$24.4Mshares
SUSUNCOR ENERGY INC NEW638,881$23.9Mshares
RDDTREDDIT INC158,605$23.9Mshares
PPGPPG INDS INC195,266$22.2Mshares
DALDELTA AIR LINES INC450,198$22.1Mshares
FTVFORTIVE CORP419,955$21.9Mshares
LADLITHIA MTRS INC64,388$21.8Mshares
EQXEQUINOX GOLD CORP3,779,266$21.7Mshares
AVYAVERY DENNISON CORP123,280$21.6Mshares
TGTXTG THERAPEUTICS INC594,620$21.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC437,000$20.5Mshares
MAG SILVER CORPMAG SILVER CORP966,000$20.4Mshares
CNRCORE NATURAL RESOURCES INC291,881$20.4Mshares
CRGYCRESCENT ENERGY COMPANY2,345,044$20.2Mshares
VZVERIZON COMMUNICATIONS INC456,039$19.7Mshares
KDKYNDRYL HLDGS INC463,703$19.5Mshares
MWAMUELLER WTR PRODS INC774,613$18.6Mshares
GLGLOBE LIFE INC133,716$16.6Mshares
CPTCAMDEN PPTY TR145,234$16.4Mshares
SKXSKECHERS U S A INC253,000$16Mshares
Vital Energy IncVital Energy Inc979,536$15.8Mshares
RLIRLI CORP214,375$15.5Mshares
GMS INCGMS INC140,513$15.3Mshares
CMCSACOMCAST CORP NEW402,854$14.4Mshares
TMUST-MOBILE US INC58,695$14Mshares
HESS CORPHESS CORP98,990$13.7Mshares
LINELINEAGE INC312,299$13.6Mshares
PENNPENN ENTERTAINMENT INC682,547$12.2Mshares
TDYTELEDYNE TECHNOLOGIES INC23,253$11.9Mshares
CRCLCIRCLE INTERNET GROUP INC65,000$11.8Mshares
ERIEERIE INDTY CO33,202$11.5Mshares
PINSPINTEREST INC319,561$11.5Mshares
RSGREPUBLIC SVCS INC45,799$11.3Mshares
RDNTRADNET INC197,265$11.2Mshares
Couchbase IncCouchbase Inc460,000$11.2Mshares
AMTAMERICAN TOWER CORP50,638$11.2Mshares
SMASMARTSTOP SELF STORAG REIT I307,111$11.1Mshares
UECURANIUM ENERGY CORP1,607,694$10.9Mshares
FGF&G ANNUITIES & LIFE INC336,731$10.8Mshares
HUCKHUCKLEBERRY AI INC750,878$10.5Mshares
TRUTRANSUNION118,568$10.4Mshares
FISVFISERV INC59,973$10.3Mshares
PAGPENSKE AUTOMOTIVE GRP INC58,861$10.1Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,012,044$10Mshares
MGRCMCGRATH RENTCORP81,675$9.47Mshares
IPINTERNATIONAL PAPER CO198,291$9.29Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC310,500$9.22Mshares
BGBUNGE GLOBAL SA109,942$8.83Mshares
NBIXNEUROCRINE BIOSCIENCES INC68,937$8.66Mshares
CRCCALIFORNIA RES CORP189,254$8.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC184,000$8.08Mshares
EPCEDGEWELL PERSONAL CARE CO310,799$7.28Mshares
TALOTALOS ENERGY INC824,826$6.99Mshares
ENTGENTEGRIS INC82,009$6.61Mshares
HAYWHAYWARD HLDGS INC464,643$6.41Mshares

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 0001172661-25-004991 base2025-11-14acceptance time not in the bulk data set