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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $317,557,260,337 across 3,241 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-25-000079

Period
2025-09-30
Reported value
$318B
Holdings
3,241
Top 10 weight
33.24%
New
89
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,295,199$885M
BRadded+3,224,891$768M
GOOGadded+2,209,203$538M
TJXadded+3,208,458$464M
ABBVadded+1,758,657$407M

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
ANETreduced-6,019,949-$877M
CBOEreduced-3,076,938-$755M
ALABreduced-3,472,895-$680M
WATreduced-1,936,915-$581M
MSFTreduced-1,095,382-$567M

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 0001109448-25-000079, largest first. % of portfolio is the value over $317,557,260,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,333,178 shares; 2024Q4: 114,681,812 shares; 2025Q1: 112,395,710 shares; 2025Q2: 115,252,728 shares; 2025Q3: 114,508,398 shares 114,508,398$21.4B6.73%-744,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238,045 shares; 2024Q4: 39,793,473 shares; 2025Q1: 36,347,176 shares; 2025Q2: 38,072,030 shares; 2025Q3: 36,976,648 shares 36,976,648$19.2B6.03%-1,095,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136,609 shares; 2024Q4: 56,957,889 shares; 2025Q1: 57,797,169 shares; 2025Q2: 55,611,909 shares; 2025Q3: 54,921,371 shares 54,921,371$12.1B3.8%-690,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299,126 shares; 2024Q4: 15,041,488 shares; 2025Q1: 14,392,422 shares; 2025Q2: 14,220,829 shares; 2025Q3: 13,895,227 shares 13,895,227$10.2B3.21%-325,602Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689,422 shares; 2024Q4: 42,159,324 shares; 2025Q1: 38,086,948 shares; 2025Q2: 37,823,088 shares; 2025Q3: 40,032,291 shares 40,032,291$9.75B3.07%+2,209,203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005,111 shares; 2024Q4: 25,435,904 shares; 2025Q1: 29,513,814 shares; 2025Q2: 30,598,590 shares; 2025Q3: 29,168,484 shares 29,168,484$9.62B3.03%-1,430,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770,379 shares; 2024Q4: 26,578,866 shares; 2025Q1: 28,191,897 shares; 2025Q2: 28,396,851 shares; 2025Q3: 29,050,171 shares 29,050,171$7.4B2.33%+653,320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098,181 shares; 2024Q4: 22,243,393 shares; 2025Q1: 21,140,376 shares; 2025Q2: 20,922,894 shares; 2025Q3: 19,773,467 shares 19,773,467$6.75B2.13%-1,149,427Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,764 shares; 2024Q4: 5,141,328 shares; 2025Q1: 5,194,939 shares; 2025Q2: 4,910,699 shares; 2025Q3: 4,650,742 shares 4,650,742$5.58B1.76%-259,957Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,736 shares; 2024Q4: 5,046,223 shares; 2025Q1: 5,443,919 shares; 2025Q2: 5,213,854 shares; 2025Q3: 4,809,983 shares 4,809,983$3.67B1.16%-403,871Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,796 shares; 2024Q4: 5,007,377 shares; 2025Q1: 5,374,402 shares; 2025Q2: 5,077,582 shares; 2025Q3: 5,189,297 shares 5,189,297$3.47B1.09%+111,715Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,463 shares; 2024Q4: 6,742,256 shares; 2025Q1: 8,864,014 shares; 2025Q2: 10,457,800 shares; 2025Q3: 10,687,037 shares 10,687,037$2.98B0.94%+229,237Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,888 shares; 2024Q4: 9,052,091 shares; 2025Q1: 8,891,702 shares; 2025Q2: 7,833,258 shares; 2025Q3: 7,146,285 shares 7,146,285$2.9B0.91%-686,973Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,417 shares; 2024Q4: 4,313,964 shares; 2025Q1: 4,332,009 shares; 2025Q2: 3,296,524 shares; 2025Q3: 3,059,401 shares 3,059,401$2.83B0.89%-237,123Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,236 shares; 2024Q4: 7,171,329 shares; 2025Q1: 8,263,157 shares; 2025Q2: 10,972,574 shares; 2025Q3: 10,792,408 shares 10,792,408$2.67B0.84%-180,166Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751,484 shares; 2024Q4: 8,338,520 shares; 2025Q1: 7,863,771 shares; 2025Q2: 13,564,120 shares; 2025Q3: 12,774,281 shares 12,774,281$2.62B0.82%-789,839Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941,740 shares; 2024Q4: 10,129,361 shares; 2025Q1: 10,171,021 shares; 2025Q2: 9,872,493 shares; 2025Q3: 9,927,166 shares 9,927,166$2.41B0.76%+54,673Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,927 shares; 2024Q4: 823,499 shares; 2025Q1: 1,373,142 shares; 2025Q2: 5,596,508 shares; 2025Q3: 6,338,050 shares 6,338,050$2.34B0.74%+741,542Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,837 shares; 2024Q4: 7,522,241 shares; 2025Q1: 7,498,702 shares; 2025Q2: 6,945,750 shares; 2025Q3: 6,426,295 shares 6,426,295$2.22B0.7%-519,455Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884,174 shares; 2024Q4: 12,706,971 shares; 2025Q1: 10,635,932 shares; 2025Q2: 11,252,791 shares; 2025Q3: 11,557,813 shares 11,557,813$2.12B0.67%+305,022Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071,376 shares; 2024Q4: 40,331,809 shares; 2025Q1: 38,934,396 shares; 2025Q2: 34,821,109 shares; 2025Q3: 30,106,288 shares 30,106,288$2.03B0.64%-4,714,821Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,956 shares; 2024Q4: 7,574,047 shares; 2025Q1: 7,396,991 shares; 2025Q2: 7,135,468 shares; 2025Q3: 6,593,929 shares 6,593,929$1.94B0.61%-541,539Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077,528 shares; 2024Q4: 23,978,946 shares; 2025Q1: 22,610,313 shares; 2025Q2: 22,381,111 shares; 2025Q3: 22,962,150 shares 22,962,150$1.9B0.6%+581,039Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,264 shares; 2024Q4: 855,332 shares; 2025Q1: 905,629 shares; 2025Q2: 2,268,015 shares; 2025Q3: 2,394,699 shares 2,394,699$1.85B0.58%+126,684Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,361 shares; 2024Q4: 6,109,144 shares; 2025Q1: 5,495,204 shares; 2025Q2: 5,630,274 shares; 2025Q3: 5,775,648 shares 5,775,648$1.82B0.57%+145,374Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,851 shares; 2024Q4: 4,237,998 shares; 2025Q1: 4,219,391 shares; 2025Q2: 4,195,815 shares; 2025Q3: 4,042,414 shares 4,042,414$1.81B0.57%-153,401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,759 shares; 2024Q4: 3,665,727 shares; 2025Q1: 3,237,252 shares; 2025Q2: 3,708,957 shares; 2025Q3: 3,541,411 shares 3,541,411$1.78B0.56%-167,546Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372,767 shares; 2024Q4: 3,920,020 shares; 2025Q1: 3,953,512 shares; 2025Q2: 4,378,320 shares; 2025Q3: 4,522,586 shares 4,522,586$1.77B0.56%+144,266Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,176 shares; 2024Q4: 4,967,382 shares; 2025Q1: 5,499,651 shares; 2025Q2: 5,705,648 shares; 2025Q3: 5,941,631 shares 5,941,631$1.77B0.56%+235,983Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,388 shares; 2024Q4: 4,974,631 shares; 2025Q1: 4,287,786 shares; 2025Q2: 5,522,670 shares; 2025Q3: 7,281,327 shares 7,281,327$1.69B0.53%+1,758,657Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,873 shares; 2024Q4: 1,490,554 shares; 2025Q1: 1,732,686 shares; 2025Q2: 1,910,078 shares; 2025Q3: 1,830,033 shares 1,830,033$1.68B0.53%-80,045Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,150 shares; 2024Q4: 7,685,489 shares; 2025Q1: 9,464,537 shares; 2025Q2: 9,854,571 shares; 2025Q3: 6,777,633 shares 6,777,633$1.66B0.52%-3,076,938Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,019 shares; 2024Q4: 5,676,194 shares; 2025Q1: 5,421,226 shares; 2025Q2: 4,920,816 shares; 2025Q3: 4,618,332 shares 4,618,332$1.62B0.51%-302,484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,857 shares; 2024Q4: 7,721,463 shares; 2025Q1: 7,195,543 shares; 2025Q2: 7,216,286 shares; 2025Q3: 5,697,549 shares 5,697,549$1.6B0.5%-1,518,737Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,167 shares; 2024Q4: 3,259,707 shares; 2025Q1: 3,015,791 shares; 2025Q2: 2,892,792 shares; 2025Q3: 2,760,908 shares 2,760,908$1.57B0.49%-131,884Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544,241 shares; 2024Q4: 19,777,577 shares; 2025Q1: 18,774,900 shares; 2025Q2: 19,378,760 shares; 2025Q3: 16,938,037 shares 16,938,037$1.55B0.49%-2,440,723Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248,763 shares; 2024Q4: 6,323,228 shares; 2025Q1: 7,786,250 shares; 2025Q2: 7,901,227 shares; 2025Q3: 7,932,612 shares 7,932,612$1.47B0.46%+31,385Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,074 shares; 2024Q4: 2,725,101 shares; 2025Q1: 1,843,323 shares; 2025Q2: 1,724,934 shares; 2025Q3: 2,034,725 shares 2,034,725$1.46B0.46%+309,791Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,966 shares; 2024Q4: 11,200,031 shares; 2025Q1: 10,143,202 shares; 2025Q2: 9,500,418 shares; 2025Q3: 8,765,455 shares 8,765,455$1.46B0.46%-734,963Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613,525 shares; 2024Q4: 10,042,378 shares; 2025Q1: 10,407,236 shares; 2025Q2: 12,134,487 shares; 2025Q3: 12,650,425 shares 12,650,425$1.45B0.46%+515,938Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,512 shares; 2024Q4: 9,020,252 shares; 2025Q1: 9,334,754 shares; 2025Q2: 9,605,846 shares; 2025Q3: 9,884,130 shares 9,884,130$1.44B0.45%+278,284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,625 shares; 2024Q4: 3,197,299 shares; 2025Q1: 3,142,025 shares; 2025Q2: 3,140,830 shares; 2025Q3: 3,180,351 shares 3,180,351$1.41B0.45%+39,521Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402,862 shares; 2024Q4: 14,760,450 shares; 2025Q1: 17,115,759 shares; 2025Q2: 15,374,233 shares; 2025Q3: 14,406,616 shares 14,406,616$1.38B0.43%-967,617Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,431 shares; 2024Q4: 796,134 shares; 2025Q1: 736,979 shares; 2025Q2: 704,538 shares; 2025Q3: 1,999,737 shares 1,999,737$1.37B0.43%+1,295,199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,989,594 shares; 2024Q4: 16,686,441 shares; 2025Q1: 14,085,912 shares; 2025Q2: 13,846,213 shares; 2025Q3: 13,160,564 shares 13,160,564$1.36B0.43%-685,649Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817,810 shares; 2024Q4: 5,210,080 shares; 2025Q1: 5,235,090 shares; 2025Q2: 5,195,291 shares; 2025Q3: 5,354,082 shares 5,354,082$1.35B0.42%+158,791Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,732 shares; 2024Q4: 4,316,000 shares; 2025Q1: 4,409,209 shares; 2025Q2: 4,203,031 shares; 2025Q3: 3,869,751 shares 3,869,751$1.34B0.42%-333,280Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,635 shares; 2024Q4: 3,262,737 shares; 2025Q1: 3,659,851 shares; 2025Q2: 3,713,555 shares; 2025Q3: 3,388,653 shares 3,388,653$1.27B0.4%-324,902Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004,932 shares; 2024Q4: 24,639,606 shares; 2025Q1: 21,637,811 shares; 2025Q2: 24,282,020 shares; 2025Q3: 24,400,091 shares 24,400,091$1.26B0.4%+118,071Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,493,320 shares; 2025Q1: 1,766,067 shares; 2025Q2: 2,171,766 shares; 2025Q3: 2,541,741 shares 2,541,741$1.23B0.39%+369,975Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741,782 shares; 2024Q4: 16,344,375 shares; 2025Q1: 16,616,754 shares; 2025Q2: 16,581,785 shares; 2025Q3: 14,640,584 shares 14,640,584$1.23B0.39%-1,941,201Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,738 shares; 2024Q4: 1,635,392 shares; 2025Q1: 1,767,337 shares; 2025Q2: 1,866,558 shares; 2025Q3: 2,379,261 shares 2,379,261$1.15B0.36%+512,703Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,594 shares; 2024Q4: 2,087,594 shares; 2025Q1: 1,495,286 shares; 2025Q2: 1,710,516 shares; 2025Q3: 1,392,734 shares 1,392,734$1.11B0.35%-317,782Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,435 shares; 2024Q4: 2,873,636 shares; 2025Q1: 2,921,004 shares; 2025Q2: 2,584,215 shares; 2025Q3: 2,301,924 shares 2,301,924$1.05B0.33%-282,291Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,984 shares; 2024Q4: 1,250,324 shares; 2025Q1: 993,241 shares; 2025Q2: 1,030,232 shares; 2025Q3: 1,088,209 shares 1,088,209$1.04B0.33%+57,977Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,247,050 shares; 2024Q4: 30,100,520 shares; 2025Q1: 32,505,318 shares; 2025Q2: 33,111,508 shares; 2025Q3: 25,711,104 shares 25,711,104$1.01B0.32%-7,400,404Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,455 shares; 2024Q4: 583,181 shares; 2025Q1: 709,328 shares; 2025Q2: 717,449 shares; 2025Q3: 793,927 shares 793,927$975M0.31%+76,478Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,006 shares; 2024Q4: 4,340,223 shares; 2025Q1: 3,939,757 shares; 2025Q2: 3,503,768 shares; 2025Q3: 6,712,226 shares 6,712,226$970M0.31%+3,208,458Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418,062 shares; 2024Q4: 21,828,369 shares; 2025Q1: 21,887,091 shares; 2025Q2: 22,567,772 shares; 2025Q3: 22,614,994 shares 22,614,994$962M0.3%+47,222Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848,103 shares; 2024Q4: 14,292,123 shares; 2025Q1: 18,045,178 shares; 2025Q2: 18,662,921 shares; 2025Q3: 16,098,306 shares 16,098,306$925M0.29%-2,564,615Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,029 shares; 2024Q4: 4,477,658 shares; 2025Q1: 4,932,242 shares; 2025Q2: 5,654,616 shares; 2025Q3: 5,433,182 shares 5,433,182$909M0.29%-221,434Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,922,886 shares; 2024Q4: 8,647,103 shares; 2025Q1: 8,739,553 shares; 2025Q2: 8,025,801 shares; 2025Q3: 7,191,595 shares 7,191,595$890M0.28%-834,206Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,173 shares; 2024Q4: 476,129 shares; 2025Q1: 504,372 shares; 2025Q2: 465,814 shares; 2025Q3: 3,690,705 shares 3,690,705$879M0.28%+3,224,891Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043,342 shares; 2024Q4: 16,767,586 shares; 2025Q1: 14,363,652 shares; 2025Q2: 14,912,439 shares; 2025Q3: 12,427,244 shares 12,427,244$824M0.26%-2,485,195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,645 shares; 2024Q4: 7,740,975 shares; 2025Q1: 7,886,406 shares; 2025Q2: 7,550,493 shares; 2025Q3: 7,225,485 shares 7,225,485$815M0.26%-325,008Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,784 shares; 2024Q4: 4,459,580 shares; 2025Q1: 5,554,420 shares; 2025Q2: 5,500,179 shares; 2025Q3: 5,379,385 shares 5,379,385$799M0.25%-120,794Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,650 shares; 2024Q4: 1,744,810 shares; 2025Q1: 2,844,437 shares; 2025Q2: 2,990,299 shares; 2025Q3: 3,333,323 shares 3,333,323$790M0.25%+343,024Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,068 shares; 2024Q4: 898,506 shares; 2025Q1: 1,002,112 shares; 2025Q2: 1,210,576 shares; 2025Q3: 1,260,497 shares 1,260,497$772M0.24%+49,921Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,023 shares; 2024Q4: 4,127,527 shares; 2025Q1: 5,041,431 shares; 2025Q2: 5,648,934 shares; 2025Q3: 7,577,104 shares 7,577,104$767M0.24%+1,928,170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,821 shares; 2024Q4: 666,850 shares; 2025Q1: 663,727 shares; 2025Q2: 450,351 shares; 2025Q3: 790,869 shares 790,869$766M0.24%+340,518Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529,898 shares; 2024Q4: 7,305,613 shares; 2025Q1: 6,384,805 shares; 2025Q2: 5,587,794 shares; 2025Q3: 7,921,480 shares 7,921,480$754M0.24%+2,333,686Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318,010 shares; 2024Q4: 13,728,764 shares; 2025Q1: 17,019,152 shares; 2025Q2: 18,352,653 shares; 2025Q3: 18,539,111 shares 18,539,111$753M0.24%+186,458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,645 shares; 2024Q4: 6,627,956 shares; 2025Q1: 7,491,240 shares; 2025Q2: 9,155,339 shares; 2025Q3: 10,938,374 shares 10,938,374$748M0.24%+1,783,035Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,891 shares; 2024Q4: 22,256,534 shares; 2025Q1: 24,664,907 shares; 2025Q2: 13,913,606 shares; 2025Q3: 13,124,496 shares 13,124,496$746M0.24%-789,110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,134 shares; 2024Q4: 3,844,598 shares; 2025Q1: 3,829,459 shares; 2025Q2: 3,660,656 shares; 2025Q3: 5,525,906 shares 5,525,906$740M0.23%+1,865,250Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,989 shares; 2024Q4: 151,938 shares; 2025Q1: 158,487 shares; 2025Q2: 165,622 shares; 2025Q3: 166,369 shares 166,369$714M0.22%+747Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,990 shares; 2024Q4: 2,788,758 shares; 2025Q1: 5,659,990 shares; 2025Q2: 3,427,645 shares; 2025Q3: 3,085,340 shares 3,085,340$710M0.22%-342,305Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400,822 shares; 2024Q4: 12,706,032 shares; 2025Q1: 13,824,125 shares; 2025Q2: 15,007,157 shares; 2025Q3: 13,896,741 shares 13,896,741$704M0.22%-1,110,416Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027,485 shares; 2024Q4: 11,109,679 shares; 2025Q1: 10,236,395 shares; 2025Q2: 8,854,176 shares; 2025Q3: 8,229,793 shares 8,229,793$691M0.22%-624,383Timeline
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: 1,374,112 shares; 2024Q4: 954,118 shares; 2025Q1: 952,093 shares; 2025Q2: 1,025,490 shares; 2025Q3: 1,031,740 shares 1,031,740$687M0.22%+6,250Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,642 shares; 2024Q4: 3,594,040 shares; 2025Q1: 3,536,356 shares; 2025Q2: 3,555,929 shares; 2025Q3: 3,597,572 shares 3,597,572$683M0.22%+41,643Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,418 shares; 2024Q4: 1,939,615 shares; 2025Q1: 2,275,661 shares; 2025Q2: 1,678,722 shares; 2025Q3: 2,273,396 shares 2,273,396$681M0.21%+594,674Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,913,537 shares; 2024Q4: 35,012,953 shares; 2025Q1: 28,885,240 shares; 2025Q2: 25,656,638 shares; 2025Q3: 15,105,186 shares 15,105,186$679M0.21%-10,551,452Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,412 shares; 2024Q4: 7,047,846 shares; 2025Q1: 6,954,321 shares; 2025Q2: 6,144,790 shares; 2025Q3: 5,886,577 shares 5,886,577$653M0.21%-258,213Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,607 shares; 2024Q4: 2,694,482 shares; 2025Q1: 2,733,815 shares; 2025Q2: 2,515,606 shares; 2025Q3: 2,637,001 shares 2,637,001$631M0.2%+121,395Timeline
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: 21,070,016 shares; 2025Q1: 22,959,214 shares; 2025Q2: 10,325,756 shares; 2025Q3: 4,305,807 shares 4,305,807$627M0.2%-6,019,949Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,888 shares; 2024Q4: 5,686,003 shares; 2025Q1: 5,909,297 shares; 2025Q2: 6,159,281 shares; 2025Q3: 5,575,035 shares 5,575,035$625M0.2%-584,246Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,638 shares; 2024Q4: 2,654,002 shares; 2025Q1: 3,070,671 shares; 2025Q2: 4,021,358 shares; 2025Q3: 2,084,443 shares 2,084,443$625M0.2%-1,936,915Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388,528 shares; 2024Q4: 11,809,360 shares; 2025Q1: 10,856,391 shares; 2025Q2: 3,745,037 shares; 2025Q3: 4,241,357 shares 4,241,357$621M0.2%+496,320Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,012 shares; 2024Q4: 4,712,972 shares; 2025Q1: 4,918,341 shares; 2025Q2: 3,765,315 shares; 2025Q3: 3,817,984 shares 3,817,984$619M0.2%+52,669Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,508 shares; 2024Q4: 4,872,061 shares; 2025Q1: 6,235,563 shares; 2025Q2: 5,999,393 shares; 2025Q3: 5,740,239 shares 5,740,239$612M0.19%-259,154Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 131,702 shares; 2025Q1: 141,859 shares; 2025Q2: 122,078 shares; 2025Q3: 113,018 shares 113,018$610M0.19%-9,060Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,371 shares; 2024Q4: 466,674 shares; 2025Q1: 505,022 shares; 2025Q2: 3,172,738 shares; 2025Q3: 3,638,914 shares 3,638,914$605M0.19%+466,176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,152 shares; 2024Q4: 7,846,042 shares; 2025Q1: 6,089,905 shares; 2025Q2: 5,878,438 shares; 2025Q3: 3,843,402 shares 3,843,402$591M0.19%-2,035,036Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,795 shares; 2024Q4: 4,516,721 shares; 2025Q1: 4,997,446 shares; 2025Q2: 4,835,308 shares; 2025Q3: 5,223,848 shares 5,223,848$588M0.19%+388,540Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,305 shares; 2024Q4: 1,380,657 shares; 2025Q1: 1,280,830 shares; 2025Q2: 1,164,439 shares; 2025Q3: 1,171,883 shares 1,171,883$584M0.18%+7,444Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,047 shares; 2024Q4: 3,510,029 shares; 2025Q1: 2,249,375 shares; 2025Q2: 2,283,580 shares; 2025Q3: 2,801,901 shares 2,801,901$574M0.18%+518,321Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688,786 shares; 2024Q4: 6,906,593 shares; 2025Q1: 6,396,424 shares; 2025Q2: 6,570,264 shares; 2025Q3: 6,571,501 shares 6,571,501$574M0.18%+1,237Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 3,922,278 shares; 2025Q1: 8,401,019 shares; 2025Q2: 6,391,580 shares; 2025Q3: 2,918,685 shares 2,918,685$571M0.18%-3,472,895Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,308 shares; 2024Q4: 3,266,141 shares; 2025Q1: 3,331,179 shares; 2025Q2: 2,788,307 shares; 2025Q3: 2,497,691 shares 2,497,691$569M0.18%-290,616Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,515 shares; 2024Q4: 1,145,298 shares; 2025Q1: 1,141,614 shares; 2025Q2: 1,099,971 shares; 2025Q3: 913,542 shares 913,542$562M0.18%-186,429Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,955 shares; 2024Q4: 1,050,327 shares; 2025Q1: 1,422,762 shares; 2025Q2: 1,528,426 shares; 2025Q3: 2,342,161 shares 2,342,161$554M0.17%+813,735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002,018 shares; 2024Q4: 4,256,282 shares; 2025Q1: 4,109,872 shares; 2025Q2: 3,487,538 shares; 2025Q3: 5,304,324 shares 5,304,324$538M0.17%+1,816,786Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,311 shares; 2024Q4: 555,781 shares; 2025Q1: 766,154 shares; 2025Q2: 1,081,155 shares; 2025Q3: 1,097,037 shares 1,097,037$534M0.17%+15,882Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975,880 shares; 2024Q4: 16,585,292 shares; 2025Q1: 18,180,541 shares; 2025Q2: 19,357,348 shares; 2025Q3: 20,740,951 shares 20,740,951$526M0.17%+1,383,603Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,627 shares; 2024Q4: 1,411,993 shares; 2025Q1: 1,725,211 shares; 2025Q2: 1,913,001 shares; 2025Q3: 1,062,578 shares 1,062,578$524M0.17%-850,423Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,665 shares; 2024Q4: 2,713,021 shares; 2025Q1: 2,432,190 shares; 2025Q2: 2,332,870 shares; 2025Q3: 3,338,316 shares 3,338,316$518M0.16%+1,005,446Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,527 shares; 2024Q4: 1,591,471 shares; 2025Q1: 1,483,287 shares; 2025Q2: 1,591,646 shares; 2025Q3: 1,813,138 shares 1,813,138$512M0.16%+221,492Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,913 shares; 2024Q4: 2,765,658 shares; 2025Q1: 2,700,619 shares; 2025Q2: 2,634,537 shares; 2025Q3: 2,785,627 shares 2,785,627$508M0.16%+151,090Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,924 shares; 2024Q4: 3,482,315 shares; 2025Q1: 4,218,027 shares; 2025Q2: 5,375,670 shares; 2025Q3: 6,497,847 shares 6,497,847$500M0.16%+1,122,177Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,708 shares; 2024Q4: 1,109,045 shares; 2025Q1: 1,284,935 shares; 2025Q2: 1,067,814 shares; 2025Q3: 692,910 shares 692,910$497M0.16%-374,904Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741,799 shares; 2024Q4: 8,450,919 shares; 2025Q1: 7,748,703 shares; 2025Q2: 7,032,527 shares; 2025Q3: 6,815,341 shares 6,815,341$496M0.16%-217,186Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,887 shares; 2024Q4: 106,361 shares; 2025Q1: 239,644 shares; 2025Q2: 271,774 shares; 2025Q3: 699,930 shares 699,930$489M0.15%+428,156Timeline
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: 3,172,369 shares; 2025Q1: 3,593,509 shares; 2025Q2: 3,740,029 shares; 2025Q3: 3,628,923 shares 3,628,923$486M0.15%-111,106Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,960 shares; 2024Q4: 18,632,607 shares; 2025Q1: 18,803,409 shares; 2025Q2: 17,361,130 shares; 2025Q3: 17,138,617 shares 17,138,617$484M0.15%-222,513Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,827 shares; 2024Q4: 4,180,863 shares; 2025Q1: 4,086,515 shares; 2025Q2: 4,608,465 shares; 2025Q3: 4,882,748 shares 4,882,748$478M0.15%+274,283Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,602 shares; 2024Q4: 1,138,462 shares; 2025Q1: 1,183,745 shares; 2025Q2: 1,305,335 shares; 2025Q3: 1,899,114 shares 1,899,114$477M0.15%+593,779Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,035 shares; 2024Q4: 1,880,446 shares; 2025Q1: 1,217,200 shares; 2025Q2: 1,969,661 shares; 2025Q3: 2,232,347 shares 2,232,347$475M0.15%+262,686Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,130 shares; 2024Q4: 2,540,883 shares; 2025Q1: 3,127,734 shares; 2025Q2: 3,330,801 shares; 2025Q3: 3,027,662 shares 3,027,662$470M0.15%-303,139Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,663 shares; 2024Q4: 1,611,071 shares; 2025Q1: 2,652,344 shares; 2025Q2: 2,915,387 shares; 2025Q3: 2,203,586 shares 2,203,586$464M0.15%-711,801Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160,395 shares; 2024Q4: 8,152,338 shares; 2025Q1: 7,256,278 shares; 2025Q2: 7,224,142 shares; 2025Q3: 6,759,817 shares 6,759,817$446M0.14%-464,325Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,425 shares; 2024Q4: 1,409,499 shares; 2025Q1: 1,105,358 shares; 2025Q2: 1,028,411 shares; 2025Q3: 6,107,945 shares 6,107,945$445M0.14%+5,079,534Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,280 shares; 2024Q4: 1,107,861 shares; 2025Q1: 932,775 shares; 2025Q2: 935,161 shares; 2025Q3: 931,855 shares 931,855$443M0.14%-3,306Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,003 shares; 2024Q4: 548,251 shares; 2025Q1: 537,319 shares; 2025Q2: 572,165 shares; 2025Q3: 925,126 shares 925,126$441M0.14%+352,961Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,593 shares; 2024Q4: 580,110 shares; 2025Q1: 1,709,665 shares; 2025Q2: 1,685,432 shares; 2025Q3: 1,653,380 shares 1,653,380$431M0.14%-32,052Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783,483 shares; 2024Q4: 11,137,163 shares; 2025Q1: 10,031,780 shares; 2025Q2: 8,838,359 shares; 2025Q3: 7,324,246 shares 7,324,246$425M0.13%-1,514,113Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,540 shares; 2024Q4: 435,868 shares; 2025Q1: 1,244,608 shares; 2025Q2: 1,133,106 shares; 2025Q3: 1,570,658 shares 1,570,658$424M0.13%+437,552Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,189 shares; 2025Q1: 381,447 shares; 2025Q2: 382,821 shares; 2025Q3: 362,190 shares 362,190$422M0.13%-20,631Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747,779 shares; 2024Q4: 9,192,663 shares; 2025Q1: 6,043,820 shares; 2025Q2: 5,927,904 shares; 2025Q3: 5,587,588 shares 5,587,588$422M0.13%-340,316Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168,215 shares; 2024Q4: 11,424,777 shares; 2025Q1: 13,389,771 shares; 2025Q2: 13,442,156 shares; 2025Q3: 11,745,346 shares 11,745,346$417M0.13%-1,696,810Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,211 shares; 2024Q4: 1,959,440 shares; 2025Q1: 2,342,727 shares; 2025Q2: 2,277,128 shares; 2025Q3: 2,967,404 shares 2,967,404$417M0.13%+690,276Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,103 shares; 2024Q4: 2,329,896 shares; 2025Q1: 2,222,503 shares; 2025Q2: 2,792,298 shares; 2025Q3: 2,561,473 shares 2,561,473$414M0.13%-230,825Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906,472 shares; 2024Q4: 17,378,277 shares; 2025Q1: 19,794,811 shares; 2025Q2: 19,007,456 shares; 2025Q3: 9,756,483 shares 9,756,483$413M0.13%-9,250,973Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,539 shares; 2024Q4: 1,167,888 shares; 2025Q1: 1,292,308 shares; 2025Q2: 1,268,389 shares; 2025Q3: 1,327,466 shares 1,327,466$403M0.13%+59,077Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,101 shares; 2024Q4: 2,889,322 shares; 2025Q1: 2,624,999 shares; 2025Q2: 2,587,544 shares; 2025Q3: 2,503,492 shares 2,503,492$398M0.13%-84,052Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,982 shares; 2024Q4: 2,708,267 shares; 2025Q1: 2,474,371 shares; 2025Q2: 2,053,080 shares; 2025Q3: 1,605,889 shares 1,605,889$396M0.12%-447,191Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,301 shares; 2024Q4: 10,819,326 shares; 2025Q1: 8,042,822 shares; 2025Q2: 7,401,710 shares; 2025Q3: 7,543,925 shares 7,543,925$390M0.12%+142,215Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,997 shares; 2024Q4: 578,861 shares; 2025Q1: 576,026 shares; 2025Q2: 1,038,275 shares; 2025Q3: 1,096,882 shares 1,096,882$379M0.12%+58,607Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,513 shares; 2024Q4: 5,988,746 shares; 2025Q1: 6,808,340 shares; 2025Q2: 6,694,843 shares; 2025Q3: 5,775,465 shares 5,775,465$378M0.12%-919,378Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,427 shares; 2024Q4: 1,774,759 shares; 2025Q1: 1,890,608 shares; 2025Q2: 3,449,311 shares; 2025Q3: 3,475,699 shares 3,475,699$375M0.12%+26,388Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,845 shares; 2024Q4: 530,356 shares; 2025Q1: 1,353,050 shares; 2025Q2: 3,746,222 shares; 2025Q3: 3,926,586 shares 3,926,586$371M0.12%+180,364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,417 shares; 2024Q4: 1,126,319 shares; 2025Q1: 770,094 shares; 2025Q2: 783,607 shares; 2025Q3: 810,115 shares 810,115$370M0.12%+26,508Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,731 shares; 2024Q4: 999,661 shares; 2025Q1: 930,287 shares; 2025Q2: 1,529,261 shares; 2025Q3: 1,926,646 shares 1,926,646$364M0.11%+397,385Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 3,496,280 shares; 2025Q1: 3,614,772 shares; 2025Q2: 3,718,369 shares; 2025Q3: 3,108,426 shares 3,108,426$356M0.11%-609,943Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,615 shares; 2024Q4: 1,287,731 shares; 2025Q1: 1,170,651 shares; 2025Q2: 1,160,263 shares; 2025Q3: 1,016,275 shares 1,016,275$355M0.11%-143,988Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,692 shares; 2024Q4: 5,437,246 shares; 2025Q1: 5,724,666 shares; 2025Q2: 4,768,783 shares; 2025Q3: 2,740,358 shares 2,740,358$353M0.11%-2,028,425Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,825 shares; 2024Q4: 2,357,876 shares; 2025Q1: 3,576,385 shares; 2025Q2: 3,261,234 shares; 2025Q3: 3,378,053 shares 3,378,053$353M0.11%+116,819Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,226 shares; 2024Q4: 1,921,919 shares; 2025Q1: 1,802,813 shares; 2025Q2: 2,021,139 shares; 2025Q3: 1,690,807 shares 1,690,807$344M0.11%-330,332Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,380 shares; 2024Q4: 3,718,371 shares; 2025Q1: 3,021,933 shares; 2025Q2: 2,796,035 shares; 2025Q3: 2,607,315 shares 2,607,315$340M0.11%-188,720Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,760 shares; 2024Q4: 1,146,272 shares; 2025Q1: 1,138,504 shares; 2025Q2: 1,162,304 shares; 2025Q3: 1,128,674 shares 1,128,674$340M0.11%-33,630Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,106 shares; 2024Q4: 1,529,796 shares; 2025Q1: 1,909,279 shares; 2025Q2: 1,950,832 shares; 2025Q3: 1,962,195 shares 1,962,195$339M0.11%+11,363Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136,152 shares; 2024Q4: 14,935,224 shares; 2025Q1: 14,725,158 shares; 2025Q2: 10,662,375 shares; 2025Q3: 10,953,913 shares 10,953,913$336M0.11%+291,538Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 55,522 shares; 2025Q1: 55,284 shares; 2025Q2: 779,680 shares; 2025Q3: 1,107,541 shares 1,107,541$329M0.1%+327,861Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,200 shares; 2024Q4: 5,781,455 shares; 2025Q1: 5,063,245 shares; 2025Q2: 5,094,815 shares; 2025Q3: 4,841,784 shares 4,841,784$328M0.1%-253,031Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347,802 shares; 2024Q4: 6,127,669 shares; 2025Q1: 5,958,708 shares; 2025Q2: 5,172,393 shares; 2025Q3: 4,303,149 shares 4,303,149$323M0.1%-869,244Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,404 shares; 2024Q4: 938,410 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,126,093 shares; 2025Q3: 1,035,632 shares 1,035,632$321M0.1%-90,461Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,252 shares; 2024Q4: 2,076,869 shares; 2025Q1: 1,910,038 shares; 2025Q2: 2,039,314 shares; 2025Q3: 2,515,878 shares 2,515,878$320M0.1%+476,564Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,480 shares; 2024Q4: 1,021,104 shares; 2025Q1: 1,271,590 shares; 2025Q2: 1,128,324 shares; 2025Q3: 1,101,801 shares 1,101,801$316M0.1%-26,523Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 35,017 shares; 2025Q1: 844,855 shares; 2025Q2: 1,121,644 shares; 2025Q3: 1,240,066 shares 1,240,066$315M0.1%+118,422Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,055 shares; 2024Q4: 903,833 shares; 2025Q1: 996,866 shares; 2025Q2: 1,297,655 shares; 2025Q3: 1,276,474 shares 1,276,474$314M0.1%-21,181Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288,597 shares; 2025Q1: 3,515,617 shares; 2025Q2: 3,831,441 shares; 2025Q3: 3,621,596 shares 3,621,596$312M0.1%-209,845Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,296 shares; 2024Q4: 167,089 shares; 2025Q1: 169,902 shares; 2025Q2: 167,730 shares; 2025Q3: 1,256,668 shares 1,256,668$309M0.1%+1,088,938Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,926 shares; 2024Q4: 9,691,390 shares; 2025Q1: 10,068,044 shares; 2025Q2: 10,047,442 shares; 2025Q3: 6,276,732 shares 6,276,732$306M0.1%-3,770,710Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,355 shares; 2024Q4: 3,563,696 shares; 2025Q1: 107,893 shares; 2025Q2: 2,178,259 shares; 2025Q3: 4,849,941 shares 4,849,941$304M0.1%+2,671,682Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,335 shares; 2024Q4: 2,109,319 shares; 2025Q1: 1,580,250 shares; 2025Q2: 1,357,042 shares; 2025Q3: 850,388 shares 850,388$300M0.09%-506,654Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,427 shares; 2024Q4: 127,307 shares; 2025Q1: 214,453 shares; 2025Q2: 324,375 shares; 2025Q3: 8,215,758 shares 8,215,758$300M0.09%+7,891,383Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621,670 shares; 2024Q4: 4,303,687 shares; 2025Q1: 4,274,271 shares; 2025Q2: 4,255,650 shares; 2025Q3: 4,381,340 shares 4,381,340$296M0.09%+125,690Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892,071 shares; 2024Q4: 10,088,407 shares; 2025Q1: 14,048,244 shares; 2025Q2: 6,063,670 shares; 2025Q3: 3,519,094 shares 3,519,094$295M0.09%-2,544,576Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,570 shares; 2024Q4: 2,105,757 shares; 2025Q1: 1,891,868 shares; 2025Q2: 1,395,799 shares; 2025Q3: 913,051 shares 913,051$295M0.09%-482,748Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,518 shares; 2024Q4: 623,156 shares; 2025Q1: 609,608 shares; 2025Q2: 587,227 shares; 2025Q3: 523,883 shares 523,883$295M0.09%-63,344Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,985 shares; 2024Q4: 1,847,919 shares; 2025Q1: 3,036,935 shares; 2025Q2: 3,288,536 shares; 2025Q3: 2,986,478 shares 2,986,478$292M0.09%-302,058Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,849 shares; 2024Q4: 1,280,657 shares; 2025Q1: 1,202,868 shares; 2025Q2: 1,163,404 shares; 2025Q3: 1,048,777 shares 1,048,777$287M0.09%-114,627Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,802 shares; 2024Q4: 404,951 shares; 2025Q1: 378,125 shares; 2025Q2: 1,770,685 shares; 2025Q3: 4,741,145 shares 4,741,145$287M0.09%+2,970,460Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,773 shares; 2024Q4: 1,395,815 shares; 2025Q1: 1,734,027 shares; 2025Q2: 1,255,693 shares; 2025Q3: 1,704,509 shares 1,704,509$285M0.09%+448,816Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,690 shares; 2024Q4: 774,733 shares; 2025Q1: 2,468,732 shares; 2025Q2: 2,379,736 shares; 2025Q3: 2,171,324 shares 2,171,324$285M0.09%-208,412Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,964 shares; 2024Q4: 3,180,019 shares; 2025Q1: 4,183,099 shares; 2025Q2: 4,001,734 shares; 2025Q3: 4,749,768 shares 4,749,768$285M0.09%+748,034Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,310 shares; 2024Q4: 1,300,417 shares; 2025Q1: 1,295,912 shares; 2025Q2: 1,134,298 shares; 2025Q3: 889,802 shares 889,802$278M0.09%-244,496Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,797 shares; 2024Q4: 989,076 shares; 2025Q1: 1,280,715 shares; 2025Q2: 1,334,451 shares; 2025Q3: 1,277,970 shares 1,277,970$276M0.09%-56,481Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,388 shares; 2024Q4: 1,740,982 shares; 2025Q1: 1,846,387 shares; 2025Q2: 3,064,891 shares; 2025Q3: 1,891,065 shares 1,891,065$275M0.09%-1,173,826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,403 shares; 2024Q4: 332,071 shares; 2025Q1: 381,461 shares; 2025Q2: 274,705 shares; 2025Q3: 254,525 shares 254,525$275M0.09%-20,180Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175,582 shares; 2024Q4: 7,583,696 shares; 2025Q1: 7,881,695 shares; 2025Q2: 8,412,402 shares; 2025Q3: 7,357,315 shares 7,357,315$273M0.09%-1,055,087Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,230 shares; 2024Q4: 321,036 shares; 2025Q1: 373,881 shares; 2025Q2: 459,326 shares; 2025Q3: 358,094 shares 358,094$271M0.09%-101,232Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,332 shares; 2024Q4: 318,952 shares; 2025Q1: 182,539 shares; 2025Q2: 211,947 shares; 2025Q3: 180,991 shares 180,991$271M0.09%-30,956Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,473 shares; 2024Q4: 2,433,340 shares; 2025Q1: 2,569,931 shares; 2025Q2: 2,562,997 shares; 2025Q3: 2,651,804 shares 2,651,804$266M0.08%+88,807Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,552 shares; 2024Q4: 717,652 shares; 2025Q1: 298,501 shares; 2025Q2: 722,843 shares; 2025Q3: 549,798 shares 549,798$264M0.08%-173,045Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,027 shares; 2024Q4: 2,666,933 shares; 2025Q1: 4,318,806 shares; 2025Q2: 4,614,430 shares; 2025Q3: 4,398,508 shares 4,398,508$263M0.08%-215,922Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,965 shares; 2024Q4: 343,202 shares; 2025Q1: 327,418 shares; 2025Q2: 314,136 shares; 2025Q3: 280,703 shares 280,703$258M0.08%-33,433Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,940 shares; 2024Q4: 3,308,945 shares; 2025Q1: 3,023,394 shares; 2025Q2: 3,318,384 shares; 2025Q3: 3,607,697 shares 3,607,697$258M0.08%+289,313Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858,059 shares; 2024Q4: 18,631,062 shares; 2025Q1: 19,033,032 shares; 2025Q2: 17,855,475 shares; 2025Q3: 7,902,627 shares 7,902,627$248M0.08%-9,952,848Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,226 shares; 2024Q4: 152,826 shares; 2025Q1: 177,836 shares; 2025Q2: 181,855 shares; 2025Q3: 2,707,776 shares 2,707,776$247M0.08%+2,525,921Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,306 shares; 2024Q4: 6,247,854 shares; 2025Q1: 6,834,820 shares; 2025Q2: 7,241,437 shares; 2025Q3: 8,457,373 shares 8,457,373$246M0.08%+1,215,936Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,931 shares; 2024Q4: 4,397,588 shares; 2025Q1: 4,792,294 shares; 2025Q2: 3,635,389 shares; 2025Q3: 1,367,638 shares 1,367,638$243M0.08%-2,267,751Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,905 shares; 2024Q4: 1,821,450 shares; 2025Q1: 1,860,907 shares; 2025Q2: 1,320,749 shares; 2025Q3: 1,374,074 shares 1,374,074$240M0.08%+53,325Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,788 shares; 2024Q4: 1,338,413 shares; 2025Q1: 1,392,735 shares; 2025Q2: 1,279,323 shares; 2025Q3: 1,191,361 shares 1,191,361$240M0.08%-87,962Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,183 shares; 2024Q4: 2,720,213 shares; 2025Q1: 2,751,182 shares; 2025Q2: 2,814,624 shares; 2025Q3: 2,665,678 shares 2,665,678$238M0.08%-148,946Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,071 shares; 2024Q4: 2,471,648 shares; 2025Q1: 5,300,708 shares; 2025Q2: 7,253,882 shares; 2025Q3: 4,815,522 shares 4,815,522$238M0.08%-2,438,360Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,173 shares; 2024Q4: 1,640,094 shares; 2025Q1: 1,256,918 shares; 2025Q2: 1,622,119 shares; 2025Q3: 1,721,217 shares 1,721,217$237M0.07%+99,098Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757,248 shares; 2024Q4: 8,804,632 shares; 2025Q1: 8,772,584 shares; 2025Q2: 7,242,111 shares; 2025Q3: 7,056,417 shares 7,056,417$237M0.07%-185,694Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,457 shares; 2024Q4: 255,967 shares; 2025Q1: 273,213 shares; 2025Q2: 1,278,563 shares; 2025Q3: 1,267,094 shares 1,267,094$236M0.07%-11,469Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,550 shares; 2024Q4: 3,293,602 shares; 2025Q1: 2,926,051 shares; 2025Q2: 1,736,767 shares; 2025Q3: 1,947,367 shares 1,947,367$234M0.07%+210,600Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,303 shares; 2024Q4: 1,987,580 shares; 2025Q1: 1,714,761 shares; 2025Q2: 1,719,822 shares; 2025Q3: 1,480,127 shares 1,480,127$233M0.07%-239,695Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,524 shares; 2024Q4: 873,498 shares; 2025Q1: 527,453 shares; 2025Q2: 600,248 shares; 2025Q3: 545,241 shares 545,241$232M0.07%-55,007Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,627 shares; 2024Q4: 371,923 shares; 2025Q1: 385,773 shares; 2025Q2: 501,227 shares; 2025Q3: 1,130,292 shares 1,130,292$232M0.07%+629,065Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,612 shares; 2024Q4: 2,651,560 shares; 2025Q1: 2,284,591 shares; 2025Q2: 2,054,938 shares; 2025Q3: 2,040,209 shares 2,040,209$232M0.07%-14,729Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,953 shares; 2024Q4: 1,140,397 shares; 2025Q1: 1,263,217 shares; 2025Q2: 1,290,141 shares; 2025Q3: 1,292,726 shares 1,292,726$230M0.07%+2,585Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,304 shares; 2024Q4: 860,260 shares; 2025Q1: 940,522 shares; 2025Q2: 1,280,418 shares; 2025Q3: 1,262,719 shares 1,262,719$229M0.07%-17,699Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,821 shares; 2025Q1: 3,275,334 shares; 2025Q2: 4,822,428 shares; 2025Q3: 6,005,367 shares 6,005,367$229M0.07%+1,182,939Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,968 shares; 2024Q4: 956,522 shares; 2025Q1: 991,521 shares; 2025Q2: 641,604 shares; 2025Q3: 801,550 shares 801,550$226M0.07%+159,946Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,321 shares; 2024Q4: 8,070,902 shares; 2025Q1: 18,220,662 shares; 2025Q2: 19,603,523 shares; 2025Q3: 20,843,475 shares 20,843,475$226M0.07%+1,239,952Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,025 shares; 2024Q4: 4,901,172 shares; 2025Q1: 5,689,254 shares; 2025Q2: 5,341,870 shares; 2025Q3: 5,253,256 shares 5,253,256$224M0.07%-88,614Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,427 shares; 2024Q4: 1,782,897 shares; 2025Q1: 1,722,495 shares; 2025Q2: 1,606,591 shares; 2025Q3: 1,325,679 shares 1,325,679$223M0.07%-280,912Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,271 shares; 2024Q4: 1,079,970 shares; 2025Q1: 562,339 shares; 2025Q2: 933,568 shares; 2025Q3: 921,612 shares 921,612$223M0.07%-11,956Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,557 shares; 2024Q4: 583,518 shares; 2025Q1: 572,236 shares; 2025Q2: 710,567 shares; 2025Q3: 676,573 shares 676,573$223M0.07%-33,994Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336,415 shares; 2024Q4: 7,850,987 shares; 2025Q1: 6,141,224 shares; 2025Q2: 5,875,571 shares; 2025Q3: 6,581,244 shares 6,581,244$220M0.07%+705,673Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051,411 shares; 2024Q4: 4,529,990 shares; 2025Q1: 3,882,720 shares; 2025Q2: 3,784,908 shares; 2025Q3: 3,190,534 shares 3,190,534$219M0.07%-594,374Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379,471 shares; 2024Q4: 4,895,004 shares; 2025Q1: 4,848,684 shares; 2025Q2: 4,774,394 shares; 2025Q3: 4,864,886 shares 4,864,886$214M0.07%+90,492Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,651 shares; 2024Q4: 7,644,210 shares; 2025Q1: 7,610,439 shares; 2025Q2: 7,833,720 shares; 2025Q3: 7,918,767 shares 7,918,767$213M0.07%+85,047Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,632 shares; 2024Q4: 1,366,576 shares; 2025Q1: 1,161,840 shares; 2025Q2: 1,068,618 shares; 2025Q3: 1,188,219 shares 1,188,219$212M0.07%+119,601Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541,340 shares; 2024Q4: 5,197,784 shares; 2025Q1: 5,193,454 shares; 2025Q2: 5,871,382 shares; 2025Q3: 4,800,793 shares 4,800,793$206M0.06%-1,070,589Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 81,802 shares; 2025Q1: 84,708 shares; 2025Q2: 73,400 shares; 2025Q3: 733,528 shares 733,528$206M0.06%+660,128Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,878 shares; 2024Q4: 286,327 shares; 2025Q1: 278,607 shares; 2025Q2: 376,076 shares; 2025Q3: 439,505 shares 439,505$206M0.06%+63,429Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,770 shares; 2024Q4: 1,364,205 shares; 2025Q1: 1,105,767 shares; 2025Q2: 1,037,006 shares; 2025Q3: 933,177 shares 933,177$205M0.06%-103,829Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,250 shares; 2024Q4: 1,011,730 shares; 2025Q1: 4,559,365 shares; 2025Q2: 5,318,866 shares; 2025Q3: 4,859,433 shares 4,859,433$204M0.06%-459,433Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,107 shares; 2024Q4: 4,485,567 shares; 2025Q1: 5,028,501 shares; 2025Q2: 4,848,657 shares; 2025Q3: 4,420,175 shares 4,420,175$197M0.06%-428,482Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,134 shares; 2024Q4: 1,456,256 shares; 2025Q1: 2,336,783 shares; 2025Q2: 2,080,658 shares; 2025Q3: 2,460,538 shares 2,460,538$197M0.06%+379,880Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,153 shares; 2024Q4: 2,281,446 shares; 2025Q1: 1,884,110 shares; 2025Q2: 1,786,430 shares; 2025Q3: 2,359,779 shares 2,359,779$194M0.06%+573,349Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,955 shares; 2024Q4: 3,391,857 shares; 2025Q1: 5,060,187 shares; 2025Q2: 5,790,470 shares; 2025Q3: 7,568,438 shares 7,568,438$192M0.06%+1,777,968Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,003 shares; 2024Q4: 675,442 shares; 2025Q1: 602,560 shares; 2025Q2: 650,603 shares; 2025Q3: 577,721 shares 577,721$192M0.06%-72,882Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,705 shares; 2024Q4: 1,632,190 shares; 2025Q1: 1,559,455 shares; 2025Q2: 1,472,690 shares; 2025Q3: 3,024,144 shares 3,024,144$192M0.06%+1,551,454Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 233,636 shares; 2025Q1: 227,798 shares; 2025Q2: 270,871 shares; 2025Q3: 1,822,030 shares 1,822,030$190M0.06%+1,551,159Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,511 shares; 2024Q4: 2,660,163 shares; 2025Q1: 1,762,401 shares; 2025Q2: 1,691,126 shares; 2025Q3: 4,802,525 shares 4,802,525$189M0.06%+3,111,399Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,496 shares; 2024Q4: 1,178,530 shares; 2025Q1: 1,053,400 shares; 2025Q2: 944,346 shares; 2025Q3: 1,238,938 shares 1,238,938$188M0.06%+294,592Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,259 shares; 2024Q4: 2,087,500 shares; 2025Q1: 1,916,071 shares; 2025Q2: 1,978,987 shares; 2025Q3: 1,987,513 shares 1,987,513$188M0.06%+8,526Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,606 shares; 2024Q4: 116,703 shares; 2025Q1: 759,206 shares; 2025Q2: 701,419 shares; 2025Q3: 564,215 shares 564,215$188M0.06%-137,204Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,776 shares; 2024Q4: 5,297,627 shares; 2025Q1: 4,650,427 shares; 2025Q2: 4,595,108 shares; 2025Q3: 4,438,333 shares 4,438,333$186M0.06%-156,775Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,383 shares; 2024Q4: 1,434,568 shares; 2025Q1: 1,468,782 shares; 2025Q2: 1,338,542 shares; 2025Q3: 1,494,736 shares 1,494,736$186M0.06%+156,194Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,461 shares; 2024Q4: 766,847 shares; 2025Q1: 411,760 shares; 2025Q2: 153,064 shares; 2025Q3: 499,177 shares 499,177$182M0.06%+346,113Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,594 shares; 2024Q4: 3,361,957 shares; 2025Q1: 3,585,877 shares; 2025Q2: 3,317,720 shares; 2025Q3: 2,438,869 shares 2,438,869$182M0.06%-878,851Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,314 shares; 2024Q4: 1,379,408 shares; 2025Q1: 1,391,564 shares; 2025Q2: 1,404,847 shares; 2025Q3: 1,366,735 shares 1,366,735$181M0.06%-38,112Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,109 shares; 2024Q4: 549,921 shares; 2025Q1: 518,449 shares; 2025Q2: 569,420 shares; 2025Q3: 598,980 shares 598,980$179M0.06%+29,560Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 39,257 shares; 2025Q1: 852,691 shares; 2025Q2: 1,353,058 shares; 2025Q3: 2,953,688 shares 2,953,688$178M0.06%+1,600,630Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 392,264 shares; 2025Q1: 395,484 shares; 2025Q2: 396,899 shares; 2025Q3: 579,214 shares 579,214$177M0.06%+182,315Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,820 shares; 2024Q4: 1,711,956 shares; 2025Q1: 1,731,041 shares; 2025Q2: 1,039,166 shares; 2025Q3: 1,085,119 shares 1,085,119$177M0.06%+45,953Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,350 shares; 2024Q4: 1,204,476 shares; 2025Q1: 1,117,574 shares; 2025Q2: 983,387 shares; 2025Q3: 887,732 shares 887,732$176M0.06%-95,655Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,063 shares; 2024Q4: 228,856 shares; 2025Q1: 235,368 shares; 2025Q2: 243,433 shares; 2025Q3: 223,506 shares 223,506$175M0.06%-19,927Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,107 shares; 2024Q4: 1,863,509 shares; 2025Q1: 1,979,032 shares; 2025Q2: 1,969,452 shares; 2025Q3: 1,813,794 shares 1,813,794$175M0.06%-155,658Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,784 shares; 2024Q4: 305,744 shares; 2025Q1: 295,744 shares; 2025Q2: 271,383 shares; 2025Q3: 211,153 shares 211,153$174M0.05%-60,230Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,314 shares; 2024Q4: 3,860,443 shares; 2025Q1: 3,897,489 shares; 2025Q2: 3,828,314 shares; 2025Q3: 3,779,654 shares 3,779,654$173M0.05%-48,660Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,243 shares; 2024Q4: 92,641 shares; 2025Q1: 202,075 shares; 2025Q2: 1,488,618 shares; 2025Q3: 1,455,157 shares 1,455,157$172M0.05%-33,461Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,482 shares; 2024Q4: 1,196,234 shares; 2025Q1: 1,029,435 shares; 2025Q2: 923,420 shares; 2025Q3: 877,265 shares 877,265$172M0.05%-46,155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624,969 shares; 2024Q4: 6,375,369 shares; 2025Q1: 6,434,377 shares; 2025Q2: 6,628,945 shares; 2025Q3: 6,683,481 shares 6,683,481$170M0.05%+54,536Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,366 shares; 2024Q4: 126,895 shares; 2025Q1: 109,773 shares; 2025Q2: 104,301 shares; 2025Q3: 72,239 shares 72,239$169M0.05%-32,062Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,356 shares; 2024Q4: 1,129,122 shares; 2025Q1: 1,050,560 shares; 2025Q2: 1,039,390 shares; 2025Q3: 594,786 shares 594,786$168M0.05%-444,604Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599,692 shares; 2024Q4: 5,981,196 shares; 2025Q1: 5,100,083 shares; 2025Q2: 4,260,677 shares; 2025Q3: 3,787,186 shares 3,787,186$166M0.05%-473,491Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,706 shares; 2024Q4: 2,941,630 shares; 2025Q1: 2,718,213 shares; 2025Q2: 2,507,451 shares; 2025Q3: 1,978,293 shares 1,978,293$165M0.05%-529,158Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,444 shares; 2024Q4: 881,634 shares; 2025Q1: 1,088,688 shares; 2025Q2: 1,065,849 shares; 2025Q3: 1,104,668 shares 1,104,668$163M0.05%+38,819Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,390 shares; 2024Q4: 4,536,726 shares; 2025Q1: 4,915,959 shares; 2025Q2: 4,544,074 shares; 2025Q3: 4,487,808 shares 4,487,808$162M0.05%-56,266Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,974 shares; 2024Q4: 300,352 shares; 2025Q1: 283,188 shares; 2025Q2: 324,422 shares; 2025Q3: 329,818 shares 329,818$162M0.05%+5,396Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 133,008 shares; 2025Q1: 134,908 shares; 2025Q2: 439,657 shares; 2025Q3: 5,101,074 shares 5,101,074$161M0.05%+4,661,417Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239 shares; 2024Q4: 182,207 shares; 2025Q1: 173,990 shares; 2025Q2: 185,683 shares; 2025Q3: 3,369,731 shares 3,369,731$158M0.05%+3,184,048Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,815 shares; 2024Q4: 1,842,879 shares; 2025Q1: 960,191 shares; 2025Q2: 1,337,735 shares; 2025Q3: 1,513,839 shares 1,513,839$156M0.05%+176,104Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,992 shares; 2024Q4: 1,910,660 shares; 2025Q1: 1,865,803 shares; 2025Q2: 1,280,969 shares; 2025Q3: 1,174,105 shares 1,174,105$155M0.05%-106,864Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,500 shares; 2024Q4: 2,823,728 shares; 2025Q1: 2,755,325 shares; 2025Q2: 2,611,165 shares; 2025Q3: 1,393,269 shares 1,393,269$154M0.05%-1,217,896Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,091 shares; 2024Q4: 260,324 shares; 2025Q1: 254,171 shares; 2025Q2: 264,972 shares; 2025Q3: 257,129 shares 257,129$153M0.05%-7,843Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,413 shares; 2024Q4: 155,772 shares; 2025Q1: 166,129 shares; 2025Q2: 790,254 shares; 2025Q3: 752,176 shares 752,176$153M0.05%-38,078Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707,517 shares; 2024Q4: 17,881,707 shares; 2025Q1: 15,492,310 shares; 2025Q2: 16,346,077 shares; 2025Q3: 17,513,451 shares 17,513,451$153M0.05%+1,167,374Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,260 shares; 2024Q4: 1,451,259 shares; 2025Q1: 1,371,346 shares; 2025Q2: 866,829 shares; 2025Q3: 813,690 shares 813,690$152M0.05%-53,139Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,226 shares; 2024Q4: 5,384,217 shares; 2025Q1: 4,861,443 shares; 2025Q2: 5,450,085 shares; 2025Q3: 5,149,443 shares 5,149,443$152M0.05%-300,642Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,226 shares; 2024Q4: 5,218,604 shares; 2025Q1: 4,913,178 shares; 2025Q2: 4,597,447 shares; 2025Q3: 3,688,620 shares 3,688,620$151M0.05%-908,827Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,183 shares; 2024Q4: 5,178,447 shares; 2025Q1: 5,422,058 shares; 2025Q2: 5,737,796 shares; 2025Q3: 5,861,444 shares 5,861,444$151M0.05%+123,648Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,644 shares; 2024Q4: 1,111,923 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,296,819 shares; 2025Q3: 1,838,270 shares 1,838,270$151M0.05%+541,451Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,439 shares; 2024Q4: 3,591,080 shares; 2025Q1: 3,448,188 shares; 2025Q2: 3,367,875 shares; 2025Q3: 3,298,635 shares 3,298,635$150M0.05%-69,240Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570,878 shares; 2024Q4: 9,570,167 shares; 2025Q1: 9,108,805 shares; 2025Q2: 9,139,506 shares; 2025Q3: 9,120,789 shares 9,120,789$149M0.05%-18,717Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,637 shares; 2024Q4: 7,445,746 shares; 2025Q1: 6,521,338 shares; 2025Q2: 4,714,716 shares; 2025Q3: 4,346,359 shares 4,346,359$149M0.05%-368,357Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,457 shares; 2024Q4: 1,010,896 shares; 2025Q1: 1,024,180 shares; 2025Q2: 906,393 shares; 2025Q3: 1,104,171 shares 1,104,171$148M0.05%+197,778Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,199 shares; 2024Q4: 560,321 shares; 2025Q1: 344,726 shares; 2025Q2: 289,302 shares; 2025Q3: 490,103 shares 490,103$147M0.05%+200,801Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,440 shares; 2024Q4: 765,162 shares; 2025Q1: 787,147 shares; 2025Q2: 795,340 shares; 2025Q3: 780,562 shares 780,562$146M0.05%-14,778Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 249,035 shares; 2025Q1: 257,283 shares; 2025Q2: 259,743 shares; 2025Q3: 257,775 shares 257,775$146M0.05%-1,968Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,187 shares; 2024Q4: 3,461,019 shares; 2025Q1: 3,394,730 shares; 2025Q2: 3,304,961 shares; 2025Q3: 3,389,532 shares 3,389,532$146M0.05%+84,571Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,345 shares; 2024Q4: 1,068,110 shares; 2025Q1: 1,023,117 shares; 2025Q2: 1,018,590 shares; 2025Q3: 998,812 shares 998,812$146M0.05%-19,778Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,857 shares; 2024Q4: 300,778 shares; 2025Q1: 268,886 shares; 2025Q2: 307,207 shares; 2025Q3: 238,474 shares 238,474$145M0.05%-68,733Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,816 shares; 2024Q4: 730,841 shares; 2025Q1: 770,758 shares; 2025Q2: 885,456 shares; 2025Q3: 838,642 shares 838,642$143M0.05%-46,814Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,884 shares; 2024Q4: 250,267 shares; 2025Q1: 533,245 shares; 2025Q2: 501,142 shares; 2025Q3: 524,553 shares 524,553$143M0.04%+23,411Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 86,212 shares; 2025Q1: 85,552 shares; 2025Q2: 1,275,383 shares; 2025Q3: 1,323,039 shares 1,323,039$143M0.04%+47,656Timeline
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: 100,271 shares; 2024Q4: 245,492 shares; 2025Q1: 260,022 shares; 2025Q2: 227,155 shares; 2025Q3: 295,213 shares 295,213$143M0.04%+68,058
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,082 shares; 2024Q4: 2,757,412 shares; 2025Q1: 3,715,611 shares; 2025Q2: 3,674,042 shares; 2025Q3: 3,588,360 shares 3,588,360$142M0.04%-85,682Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,259 shares; 2024Q4: 1,629,572 shares; 2025Q1: 1,467,353 shares; 2025Q2: 1,325,617 shares; 2025Q3: 1,107,408 shares 1,107,408$142M0.04%-218,209Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,793 shares; 2024Q4: 1,523,218 shares; 2025Q1: 1,534,337 shares; 2025Q2: 1,520,022 shares; 2025Q3: 1,523,115 shares 1,523,115$142M0.04%+3,093Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,083 shares; 2024Q4: 794,385 shares; 2025Q1: 691,667 shares; 2025Q2: 631,421 shares; 2025Q3: 538,847 shares 538,847$142M0.04%-92,574Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,725 shares; 2024Q4: 2,555,211 shares; 2025Q1: 2,381,256 shares; 2025Q2: 2,240,627 shares; 2025Q3: 2,096,224 shares 2,096,224$141M0.04%-144,403Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,118 shares; 2024Q4: 816,153 shares; 2025Q1: 1,277,539 shares; 2025Q2: 1,251,854 shares; 2025Q3: 1,733,474 shares 1,733,474$141M0.04%+481,620Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,633 shares; 2024Q4: 2,637,380 shares; 2025Q1: 2,627,369 shares; 2025Q2: 2,591,649 shares; 2025Q3: 3,324,821 shares 3,324,821$141M0.04%+733,172Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,199 shares; 2024Q4: 3,128,742 shares; 2025Q1: 2,764,310 shares; 2025Q2: 2,469,048 shares; 2025Q3: 2,336,971 shares 2,336,971$141M0.04%-132,077Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,760 shares; 2024Q4: 74,229 shares; 2025Q1: 77,148 shares; 2025Q2: 67,362 shares; 2025Q3: 78,310 shares 78,310$140M0.04%+10,948Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,341 shares; 2024Q4: 3,068,432 shares; 2025Q1: 3,215,109 shares; 2025Q2: 2,455,268 shares; 2025Q3: 1,907,355 shares 1,907,355$140M0.04%-547,913Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,944 shares; 2024Q4: 652,527 shares; 2025Q1: 839,570 shares; 2025Q2: 423,283 shares; 2025Q3: 974,771 shares 974,771$140M0.04%+551,488Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 107,853 shares; 2025Q1: 106,995 shares; 2025Q2: 1,597,487 shares; 2025Q3: 1,707,792 shares 1,707,792$138M0.04%+110,305Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,671 shares; 2024Q4: 3,093,998 shares; 2025Q1: 2,943,449 shares; 2025Q2: 2,575,644 shares; 2025Q3: 3,280,423 shares 3,280,423$138M0.04%+704,779Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,047 shares; 2024Q4: 458,430 shares; 2025Q1: 444,334 shares; 2025Q2: 477,055 shares; 2025Q3: 437,221 shares 437,221$138M0.04%-39,834Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,198 shares; 2024Q4: 2,014,376 shares; 2025Q1: 3,968,342 shares; 2025Q2: 1,940,742 shares; 2025Q3: 2,071,869 shares 2,071,869$137M0.04%+131,127Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,306 shares; 2024Q4: 2,849,429 shares; 2025Q1: 2,766,569 shares; 2025Q2: 3,546,015 shares; 2025Q3: 3,503,112 shares 3,503,112$136M0.04%-42,903Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,747 shares; 2024Q4: 1,188,990 shares; 2025Q1: 974,823 shares; 2025Q2: 1,129,672 shares; 2025Q3: 965,509 shares 965,509$136M0.04%-164,163Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,010 shares; 2024Q4: 296,475 shares; 2025Q1: 390,520 shares; 2025Q2: 4,356,352 shares; 2025Q3: 4,406,564 shares 4,406,564$135M0.04%+50,212Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,743 shares; 2024Q4: 437,491 shares; 2025Q1: 452,777 shares; 2025Q2: 613,521 shares; 2025Q3: 956,602 shares 956,602$135M0.04%+343,081Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,602 shares; 2024Q4: 187,906 shares; 2025Q1: 206,700 shares; 2025Q2: 218,309 shares; 2025Q3: 285,555 shares 285,555$134M0.04%+67,246Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,493 shares; 2024Q4: 712,744 shares; 2025Q1: 694,458 shares; 2025Q2: 882,322 shares; 2025Q3: 673,610 shares 673,610$133M0.04%-208,712Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,386 shares; 2024Q4: 3,996,216 shares; 2025Q1: 4,019,280 shares; 2025Q2: 4,424,249 shares; 2025Q3: 4,806,677 shares 4,806,677$133M0.04%+382,428Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,113 shares; 2024Q4: 94,826 shares; 2025Q1: 287,730 shares; 2025Q2: 284,193 shares; 2025Q3: 743,485 shares 743,485$133M0.04%+459,292Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 82,095 shares; 2025Q1: 106,578 shares; 2025Q2: 538,303 shares; 2025Q3: 575,587 shares 575,587$132M0.04%+37,284Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,523 shares; 2024Q4: 179,367 shares; 2025Q1: 22,339 shares; 2025Q2: 47,856 shares; 2025Q3: 993,690 shares 993,690$131M0.04%+945,834Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,571 shares; 2024Q4: 1,337,073 shares; 2025Q1: 1,323,656 shares; 2025Q2: 2,282,865 shares; 2025Q3: 1,568,905 shares 1,568,905$131M0.04%-713,960Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,271 shares; 2024Q4: 1,425,759 shares; 2025Q1: 1,265,880 shares; 2025Q2: 1,231,793 shares; 2025Q3: 1,441,215 shares 1,441,215$130M0.04%+209,422Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242,745 shares; 2024Q4: 7,466,989 shares; 2025Q1: 7,366,324 shares; 2025Q2: 7,252,873 shares; 2025Q3: 3,312,866 shares 3,312,866$130M0.04%-3,940,007Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,438 shares; 2024Q4: 3,029,847 shares; 2025Q1: 2,062,404 shares; 2025Q2: 1,947,731 shares; 2025Q3: 1,085,726 shares 1,085,726$130M0.04%-862,005Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 42,781 shares; 2025Q1: 112,281 shares; 2025Q2: 1,106,091 shares; 2025Q3: 1,259,509 shares 1,259,509$130M0.04%+153,418Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 48,230 shares; 2025Q1: 82,063 shares; 2025Q2: 3,268,932 shares; 2025Q3: 3,415,442 shares 3,415,442$130M0.04%+146,510Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,667 shares; 2024Q4: 39,641 shares; 2025Q1: 29,134 shares; 2025Q2: 261,968 shares; 2025Q3: 258,938 shares 258,938$129M0.04%-3,030Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,675 shares; 2024Q4: 186,492 shares; 2025Q1: 173,098 shares; 2025Q2: 1,117,788 shares; 2025Q3: 1,095,425 shares 1,095,425$129M0.04%-22,363Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,695 shares; 2024Q4: 740,858 shares; 2025Q1: 736,492 shares; 2025Q2: 688,934 shares; 2025Q3: 785,657 shares 785,657$127M0.04%+96,723Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,179 shares; 2024Q4: 960,731 shares; 2025Q1: 920,989 shares; 2025Q2: 920,857 shares; 2025Q3: 892,016 shares 892,016$127M0.04%-28,841Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,355 shares; 2024Q4: 592,326 shares; 2025Q1: 526,281 shares; 2025Q2: 249,610 shares; 2025Q3: 232,761 shares 232,761$126M0.04%-16,849Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,641 shares; 2024Q4: 2,330,716 shares; 2025Q1: 1,999,824 shares; 2025Q2: 1,165,442 shares; 2025Q3: 625,026 shares 625,026$126M0.04%-540,416Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,615 shares; 2024Q4: 3,667,594 shares; 2025Q1: 3,788,036 shares; 2025Q2: 3,950,923 shares; 2025Q3: 3,563,611 shares 3,563,611$126M0.04%-387,312Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,448 shares; 2024Q4: 3,835,449 shares; 2025Q1: 3,676,849 shares; 2025Q2: 3,573,649 shares; 2025Q3: 3,558,592 shares 3,558,592$125M0.04%-15,057Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,093 shares; 2024Q4: 2,363,561 shares; 2025Q1: 2,423,513 shares; 2025Q2: 1,343,212 shares; 2025Q3: 868,772 shares 868,772$125M0.04%-474,440Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,055 shares; 2024Q4: 154,837 shares; 2025Q1: 2,511,289 shares; 2025Q2: 2,736,892 shares; 2025Q3: 2,362,671 shares 2,362,671$125M0.04%-374,221Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,801 shares; 2024Q4: 741,143 shares; 2025Q1: 692,086 shares; 2025Q2: 664,974 shares; 2025Q3: 667,605 shares 667,605$125M0.04%+2,631Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,492 shares; 2024Q4: 218,248 shares; 2025Q1: 4,550,789 shares; 2025Q2: 6,098,445 shares; 2025Q3: 6,098,680 shares 6,098,680$124M0.04%+235Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,952 shares; 2024Q4: 1,860,490 shares; 2025Q1: 2,473,614 shares; 2025Q2: 1,304,987 shares; 2025Q3: 932,160 shares 932,160$124M0.04%-372,827Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,105 shares; 2024Q4: 1,791,177 shares; 2025Q1: 1,917,346 shares; 2025Q2: 2,228,131 shares; 2025Q3: 2,336,124 shares 2,336,124$123M0.04%+107,993Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,278 shares; 2024Q4: 1,027,194 shares; 2025Q1: 1,716,459 shares; 2025Q2: 1,660,564 shares; 2025Q3: 1,613,601 shares 1,613,601$123M0.04%-46,963Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,965 shares; 2024Q4: 586,638 shares; 2025Q1: 767,863 shares; 2025Q2: 1,520,064 shares; 2025Q3: 1,536,334 shares 1,536,334$123M0.04%+16,270Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,933 shares; 2024Q4: 1,243,406 shares; 2025Q1: 1,287,017 shares; 2025Q2: 1,402,587 shares; 2025Q3: 1,454,627 shares 1,454,627$123M0.04%+52,040Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,330 shares; 2024Q4: 1,752,478 shares; 2025Q1: 2,143,693 shares; 2025Q2: 2,156,856 shares; 2025Q3: 3,419,784 shares 3,419,784$122M0.04%+1,262,928Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,047 shares; 2024Q4: 1,093,042 shares; 2025Q1: 1,177,572 shares; 2025Q2: 1,241,855 shares; 2025Q3: 634,773 shares 634,773$121M0.04%-607,082Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,666 shares; 2024Q4: 2,794,292 shares; 2025Q1: 2,684,146 shares; 2025Q2: 2,470,558 shares; 2025Q3: 2,328,715 shares 2,328,715$121M0.04%-141,843Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,150 shares; 2024Q4: 3,524,406 shares; 2025Q1: 3,308,554 shares; 2025Q2: 3,012,633 shares; 2025Q3: 2,680,267 shares 2,680,267$121M0.04%-332,366Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,756 shares; 2024Q4: 259,961 shares; 2025Q1: 170,574 shares; 2025Q2: 194,296 shares; 2025Q3: 875,867 shares 875,867$121M0.04%+681,571Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,624 shares; 2024Q4: 2,729,176 shares; 2025Q1: 2,662,868 shares; 2025Q2: 2,943,205 shares; 2025Q3: 2,923,432 shares 2,923,432$120M0.04%-19,773Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,625 shares; 2024Q4: 876,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309,205 shares 2,309,205$120M0.04%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,046 shares; 2024Q4: 3,200,694 shares; 2025Q1: 3,553,190 shares; 2025Q2: 1,390,654 shares; 2025Q3: 1,219,680 shares 1,219,680$120M0.04%-170,974Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,248 shares; 2024Q4: 6,138,922 shares; 2025Q1: 3,390,436 shares; 2025Q2: 1,751,871 shares; 2025Q3: 1,716,328 shares 1,716,328$120M0.04%-35,543Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,212 shares; 2024Q4: 1,000,244 shares; 2025Q1: 104,710 shares; 2025Q2: 90,623 shares; 2025Q3: 913,497 shares 913,497$118M0.04%+822,874Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,701 shares; 2024Q4: 106,724 shares; 2025Q1: 1,078,311 shares; 2025Q2: 1,703,144 shares; 2025Q3: 1,705,743 shares 1,705,743$118M0.04%+2,599Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,139 shares; 2024Q4: 483,735 shares; 2025Q1: 505,135 shares; 2025Q2: 508,171 shares; 2025Q3: 408,129 shares 408,129$118M0.04%-100,042Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,401 shares; 2024Q4: 70,402 shares; 2025Q1: 69,446 shares; 2025Q2: 1,770,807 shares; 2025Q3: 1,755,408 shares 1,755,408$118M0.04%-15,399Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,985 shares; 2024Q4: 173,501 shares; 2025Q1: 175,407 shares; 2025Q2: 146,388 shares; 2025Q3: 2,055,183 shares 2,055,183$118M0.04%+1,908,795Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,096 shares; 2024Q4: 3,986,319 shares; 2025Q1: 1,312,244 shares; 2025Q2: 1,178,163 shares; 2025Q3: 1,053,485 shares 1,053,485$118M0.04%-124,678Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,315 shares; 2024Q4: 262,081 shares; 2025Q1: 410,957 shares; 2025Q2: 406,095 shares; 2025Q3: 420,536 shares 420,536$117M0.04%+14,441Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,752 shares; 2024Q4: 573,999 shares; 2025Q1: 428,467 shares; 2025Q2: 522,397 shares; 2025Q3: 464,113 shares 464,113$117M0.04%-58,284Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 363,698 shares; 2025Q1: 354,102 shares; 2025Q2: 345,437 shares; 2025Q3: 573,666 shares 573,666$117M0.04%+228,229Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,197 shares; 2024Q4: 798,779 shares; 2025Q1: 818,418 shares; 2025Q2: 716,021 shares; 2025Q3: 630,961 shares 630,961$116M0.04%-85,060Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,983 shares; 2024Q4: 1,392,155 shares; 2025Q1: 1,393,021 shares; 2025Q2: 1,381,706 shares; 2025Q3: 1,298,154 shares 1,298,154$116M0.04%-83,552Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 1,330,210 shares; 2025Q1: 1,304,738 shares; 2025Q2: 1,274,112 shares; 2025Q3: 843,960 shares 843,960$116M0.04%-430,152Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,870 shares; 2024Q4: 1,033,475 shares; 2025Q1: 1,406,873 shares; 2025Q2: 1,215,665 shares; 2025Q3: 1,158,105 shares 1,158,105$116M0.04%-57,560Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,285 shares; 2025Q2: 1,544,333 shares; 2025Q3: 1,030,704 shares 1,030,704$116M0.04%-513,629Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,058 shares; 2024Q4: 343,671 shares; 2025Q1: 75,943 shares; 2025Q2: 494,964 shares; 2025Q3: 571,198 shares 571,198$115M0.04%+76,234Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,337 shares; 2024Q4: 6,380,191 shares; 2025Q1: 6,985,352 shares; 2025Q2: 7,924,717 shares; 2025Q3: 4,992,076 shares 4,992,076$115M0.04%-2,932,641Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,197 shares; 2024Q4: 1,102,838 shares; 2025Q1: 976,415 shares; 2025Q2: 771,126 shares; 2025Q3: 698,131 shares 698,131$114M0.04%-72,995Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,047,125 shares; 2025Q1: 4,552,851 shares; 2025Q2: 4,325,284 shares; 2025Q3: 4,184,817 shares 4,184,817$114M0.04%-140,467Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,361 shares; 2024Q4: 2,698,606 shares; 2025Q1: 2,578,324 shares; 2025Q2: 2,544,020 shares; 2025Q3: 2,516,078 shares 2,516,078$113M0.04%-27,942Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,843 shares; 2024Q4: 298,373 shares; 2025Q1: 253,252 shares; 2025Q2: 233,592 shares; 2025Q3: 226,126 shares 226,126$113M0.04%-7,466Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,885 shares; 2024Q4: 2,091,157 shares; 2025Q1: 2,729,973 shares; 2025Q2: 2,747,133 shares; 2025Q3: 3,141,863 shares 3,141,863$113M0.04%+394,730Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 796,957 shares; 2025Q1: 739,288 shares; 2025Q2: 1,102,356 shares; 2025Q3: 1,196,325 shares 1,196,325$113M0.04%+93,969
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,939 shares; 2025Q1: 443,227 shares; 2025Q2: 448,036 shares; 2025Q3: 373,248 shares 373,248$112M0.04%-74,788Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,176 shares; 2024Q4: 90,651 shares; 2025Q1: 89,580 shares; 2025Q2: 209,228 shares; 2025Q3: 1,261,559 shares 1,261,559$112M0.04%+1,052,331Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,419 shares; 2024Q4: 5,536,416 shares; 2025Q1: 5,397,901 shares; 2025Q2: 4,775,378 shares; 2025Q3: 4,658,667 shares 4,658,667$111M0.04%-116,711Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,494 shares; 2025Q1: 226,823 shares; 2025Q2: 5,867,110 shares; 2025Q3: 4,986,275 shares 4,986,275$110M0.03%-880,835Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,928 shares; 2024Q4: 1,558,817 shares; 2025Q1: 1,328,818 shares; 2025Q2: 1,209,505 shares; 2025Q3: 1,477,571 shares 1,477,571$110M0.03%+268,066Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 70,813 shares; 2025Q1: 1,429,241 shares; 2025Q2: 1,419,345 shares; 2025Q3: 1,387,415 shares 1,387,415$110M0.03%-31,930Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,476 shares; 2024Q4: 1,438,997 shares; 2025Q1: 1,489,965 shares; 2025Q2: 1,609,404 shares; 2025Q3: 1,442,116 shares 1,442,116$109M0.03%-167,288Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,942 shares; 2024Q4: 797,133 shares; 2025Q1: 878,955 shares; 2025Q2: 861,874 shares; 2025Q3: 873,292 shares 873,292$108M0.03%+11,418Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,033 shares; 2024Q4: 678,332 shares; 2025Q1: 718,712 shares; 2025Q2: 791,213 shares; 2025Q3: 1,152,853 shares 1,152,853$108M0.03%+361,640Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,356 shares; 2024Q4: 3,101,025 shares; 2025Q1: 2,186,681 shares; 2025Q2: 2,084,626 shares; 2025Q3: 1,400,353 shares 1,400,353$107M0.03%-684,273Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,592 shares; 2024Q4: 2,571,917 shares; 2025Q1: 2,664,431 shares; 2025Q2: 1,600,405 shares; 2025Q3: 1,530,317 shares 1,530,317$107M0.03%-70,088Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,158 shares; 2024Q4: 360,224 shares; 2025Q1: 342,518 shares; 2025Q2: 314,432 shares; 2025Q3: 307,679 shares 307,679$107M0.03%-6,753Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,697 shares; 2024Q4: 1,165,714 shares; 2025Q1: 1,352,090 shares; 2025Q2: 1,344,269 shares; 2025Q3: 987,268 shares 987,268$106M0.03%-357,001Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,070 shares; 2024Q4: 3,506,066 shares; 2025Q1: 4,189,902 shares; 2025Q2: 3,794,743 shares; 2025Q3: 2,422,326 shares 2,422,326$106M0.03%-1,372,417Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,119 shares; 2024Q4: 745,255 shares; 2025Q1: 808,590 shares; 2025Q2: 812,164 shares; 2025Q3: 738,718 shares 738,718$106M0.03%-73,446Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 23,997 shares; 2025Q1: 448,180 shares; 2025Q2: 501,405 shares; 2025Q3: 533,738 shares 533,738$105M0.03%+32,333Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,946 shares; 2024Q4: 771,575 shares; 2025Q1: 922,285 shares; 2025Q2: 1,173,915 shares; 2025Q3: 1,338,681 shares 1,338,681$105M0.03%+164,766Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,661 shares; 2024Q4: 656,231 shares; 2025Q1: 445,125 shares; 2025Q2: 317,365 shares; 2025Q3: 324,742 shares 324,742$105M0.03%+7,377Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,377 shares; 2025Q3: 2,190,132 shares 2,190,132$105M0.03%+1,951,755Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,408 shares; 2024Q4: 347,090 shares; 2025Q1: 341,196 shares; 2025Q2: 657,434 shares; 2025Q3: 815,353 shares 815,353$105M0.03%+157,919Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,504 shares; 2024Q4: 87,001 shares; 2025Q1: 26,609 shares; 2025Q2: 108,379 shares; 2025Q3: 336,320 shares 336,320$104M0.03%+227,941Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,176 shares; 2024Q4: 2,197,552 shares; 2025Q1: 1,762,792 shares; 2025Q2: 1,514,911 shares; 2025Q3: 542,119 shares 542,119$104M0.03%-972,792Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,347 shares; 2024Q4: 2,230,844 shares; 2025Q1: 2,695,401 shares; 2025Q2: 7,939,841 shares; 2025Q3: 7,996,786 shares 7,996,786$104M0.03%+56,945Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,917 shares; 2024Q4: 170,831 shares; 2025Q1: 180,620 shares; 2025Q2: 207,252 shares; 2025Q3: 418,359 shares 418,359$104M0.03%+211,107Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,472 shares; 2024Q4: 1,062,016 shares; 2025Q1: 975,977 shares; 2025Q2: 695,337 shares; 2025Q3: 760,034 shares 760,034$103M0.03%+64,697Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,947 shares; 2024Q4: 1,614,589 shares; 2025Q1: 1,491,585 shares; 2025Q2: 1,255,855 shares; 2025Q3: 1,221,945 shares 1,221,945$103M0.03%-33,910Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,176 shares; 2024Q4: 4,176,187 shares; 2025Q1: 4,578,418 shares; 2025Q2: 4,947,158 shares; 2025Q3: 5,265,518 shares 5,265,518$103M0.03%+318,360Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,380 shares; 2024Q4: 2,336,252 shares; 2025Q1: 2,382,058 shares; 2025Q2: 2,996,306 shares; 2025Q3: 6,784,364 shares 6,784,364$102M0.03%+3,788,058Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,968 shares; 2024Q4: 184,933 shares; 2025Q1: 181,631 shares; 2025Q2: 113,350 shares; 2025Q3: 291,886 shares 291,886$102M0.03%+178,536Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,954 shares; 2024Q4: 846,983 shares; 2025Q1: 777,192 shares; 2025Q2: 642,455 shares; 2025Q3: 614,858 shares 614,858$102M0.03%-27,597Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,427 shares; 2024Q4: 6,460,346 shares; 2025Q1: 6,508,647 shares; 2025Q2: 4,652,860 shares; 2025Q3: 4,598,629 shares 4,598,629$101M0.03%-54,231Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,122 shares; 2024Q4: 805,949 shares; 2025Q1: 659,372 shares; 2025Q2: 664,038 shares; 2025Q3: 664,965 shares 664,965$101M0.03%+927Timeline
SBLKSTAR BULK CARRIERS CORP.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: 3,765,155 shares; 2025Q3: 5,446,191 shares 5,446,191$101M0.03%+1,681,036Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,116 shares; 2024Q4: 535,484 shares; 2025Q1: 581,671 shares; 2025Q2: 514,593 shares; 2025Q3: 503,369 shares 503,369$101M0.03%-11,224Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,387 shares; 2024Q4: 340,933 shares; 2025Q1: 230,288 shares; 2025Q2: 286,078 shares; 2025Q3: 367,932 shares 367,932$101M0.03%+81,854Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,264 shares; 2024Q4: 1,093,204 shares; 2025Q1: 1,091,075 shares; 2025Q2: 1,168,862 shares; 2025Q3: 1,059,656 shares 1,059,656$100M0.03%-109,206Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,080 shares; 2025Q1: 72,938 shares; 2025Q2: 73,476 shares; 2025Q3: 574,333 shares 574,333$100M0.03%+500,857Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,653 shares; 2024Q4: 1,116,371 shares; 2025Q1: 1,089,271 shares; 2025Q2: 1,084,789 shares; 2025Q3: 1,198,071 shares 1,198,071$100M0.03%+113,282Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,708 shares; 2024Q4: 845,636 shares; 2025Q1: 850,016 shares; 2025Q2: 773,790 shares; 2025Q3: 768,398 shares 768,398$99.9M0.03%-5,392Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,668 shares; 2024Q4: 262,967 shares; 2025Q1: 1,023,168 shares; 2025Q2: 690,543 shares; 2025Q3: 616,530 shares 616,530$99.8M0.03%-74,013Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,518 shares; 2024Q4: 2,857,500 shares; 2025Q1: 3,118,170 shares; 2025Q2: 3,037,989 shares; 2025Q3: 3,003,761 shares 3,003,761$99M0.03%-34,228Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 61,470 shares; 2025Q1: 61,470 shares; 2025Q2: 61,470 shares; 2025Q3: 979,682 shares 979,682$98.9M0.03%+918,212Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,088 shares; 2024Q4: 2,911,687 shares; 2025Q1: 2,829,338 shares; 2025Q2: 2,688,288 shares; 2025Q3: 1,169,292 shares 1,169,292$98.9M0.03%-1,518,996Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,961 shares; 2024Q4: 3,091,487 shares; 2025Q1: 2,425,579 shares; 2025Q2: 2,499,183 shares; 2025Q3: 1,823,018 shares 1,823,018$98.8M0.03%-676,165Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,228 shares; 2024Q4: 1,714,713 shares; 2025Q1: 1,758,757 shares; 2025Q2: 1,611,655 shares; 2025Q3: 1,623,619 shares 1,623,619$98.7M0.03%+11,964Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 808,071 shares; 2025Q1: 1,278,096 shares; 2025Q2: 1,350,871 shares; 2025Q3: 1,149,727 shares 1,149,727$98.6M0.03%-201,144Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,163 shares; 2024Q4: 968,435 shares; 2025Q1: 968,759 shares; 2025Q2: 892,701 shares; 2025Q3: 901,440 shares 901,440$98.2M0.03%+8,739Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 234,607 shares; 2025Q1: 235,447 shares; 2025Q2: 252,701 shares; 2025Q3: 232,739 shares 232,739$98.2M0.03%-19,962Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,079 shares; 2024Q4: 1,048,816 shares; 2025Q1: 862,069 shares; 2025Q2: 790,792 shares; 2025Q3: 738,036 shares 738,036$97.7M0.03%-52,756Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,864 shares; 2024Q4: 1,686,718 shares; 2025Q1: 1,701,639 shares; 2025Q2: 1,833,808 shares; 2025Q3: 2,019,158 shares 2,019,158$97.6M0.03%+185,350Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,849 shares; 2024Q4: 3,796,975 shares; 2025Q1: 4,329,854 shares; 2025Q2: 4,411,988 shares; 2025Q3: 4,307,829 shares 4,307,829$97.4M0.03%-104,159Timeline
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: 1,112,555 shares; 2025Q2: 1,166,976 shares; 2025Q3: 1,345,673 shares 1,345,673$97.2M0.03%+178,697Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,195 shares; 2024Q4: 1,278,733 shares; 2025Q1: 1,214,952 shares; 2025Q2: 982,949 shares; 2025Q3: 763,467 shares 763,467$97M0.03%-219,482Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,313 shares; 2024Q4: 2,085,391 shares; 2025Q1: 1,871,801 shares; 2025Q2: 1,682,202 shares; 2025Q3: 1,796,097 shares 1,796,097$96.7M0.03%+113,895Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,208 shares; 2024Q4: 1,006,698 shares; 2025Q1: 1,120,213 shares; 2025Q2: 1,146,741 shares; 2025Q3: 1,178,637 shares 1,178,637$96.7M0.03%+31,896Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 62,740 shares; 2025Q1: 768,737 shares; 2025Q2: 819,140 shares; 2025Q3: 666,055 shares 666,055$96.4M0.03%-153,085Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 59,600 shares; 2025Q1: 637,565 shares; 2025Q2: 5,256,511 shares; 2025Q3: 6,225,825 shares 6,225,825$95.8M0.03%+969,314Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,475 shares; 2024Q4: 307,194 shares; 2025Q1: 280,189 shares; 2025Q2: 250,467 shares; 2025Q3: 297,191 shares 297,191$95.6M0.03%+46,724Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,431 shares; 2024Q4: 919,530 shares; 2025Q1: 580,185 shares; 2025Q2: 478,283 shares; 2025Q3: 487,387 shares 487,387$95.6M0.03%+9,104Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310,199 shares; 2024Q4: 6,184,362 shares; 2025Q1: 3,016,626 shares; 2025Q2: 3,227,578 shares; 2025Q3: 3,789,909 shares 3,789,909$95.4M0.03%+562,331Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,208 shares; 2024Q4: 7,708,354 shares; 2025Q1: 7,303,360 shares; 2025Q2: 7,330,537 shares; 2025Q3: 7,238,526 shares 7,238,526$95.2M0.03%-92,011Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,696 shares; 2024Q4: 1,389,071 shares; 2025Q1: 1,301,596 shares; 2025Q2: 1,291,995 shares; 2025Q3: 1,292,993 shares 1,292,993$95M0.03%+998Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,990 shares; 2024Q4: 1,085,276 shares; 2025Q1: 1,177,406 shares; 2025Q2: 1,446,199 shares; 2025Q3: 1,152,189 shares 1,152,189$94.9M0.03%-294,010Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,524 shares; 2024Q4: 790,172 shares; 2025Q1: 1,109,781 shares; 2025Q2: 1,851,240 shares; 2025Q3: 1,188,081 shares 1,188,081$94.8M0.03%-663,159Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,536 shares; 2024Q4: 1,930,912 shares; 2025Q1: 1,890,830 shares; 2025Q2: 1,486,708 shares; 2025Q3: 1,591,670 shares 1,591,670$94.6M0.03%+104,962Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,576 shares; 2024Q4: 533,340 shares; 2025Q1: 507,581 shares; 2025Q2: 488,381 shares; 2025Q3: 460,665 shares 460,665$94.6M0.03%-27,716Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 270,553 shares; 2025Q1: 280,863 shares; 2025Q2: 269,577 shares; 2025Q3: 289,349 shares 289,349$93.6M0.03%+19,772Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,917 shares; 2024Q4: 444,011 shares; 2025Q1: 511,420 shares; 2025Q2: 537,838 shares; 2025Q3: 466,482 shares 466,482$93.5M0.03%-71,356Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 170,243 shares; 2025Q1: 213,151 shares; 2025Q2: 183,876 shares; 2025Q3: 164,671 shares 164,671$93.1M0.03%-19,205Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,664 shares; 2024Q4: 716,053 shares; 2025Q1: 487,211 shares; 2025Q2: 2,011,077 shares; 2025Q3: 1,885,295 shares 1,885,295$93M0.03%-125,782Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,228 shares; 2024Q4: 1,908,477 shares; 2025Q1: 2,622,794 shares; 2025Q2: 2,297,326 shares; 2025Q3: 1,616,033 shares 1,616,033$92.8M0.03%-681,293Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,839 shares; 2024Q4: 2,516,961 shares; 2025Q1: 2,992,320 shares; 2025Q2: 2,811,927 shares; 2025Q3: 2,836,582 shares 2,836,582$92.5M0.03%+24,655Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,003 shares; 2024Q4: 457,036 shares; 2025Q1: 472,009 shares; 2025Q2: 518,150 shares; 2025Q3: 467,720 shares 467,720$92.4M0.03%-50,430Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,854 shares; 2024Q4: 5,155,964 shares; 2025Q1: 4,904,230 shares; 2025Q2: 4,825,142 shares; 2025Q3: 5,166,059 shares 5,166,059$91.6M0.03%+340,917Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,302 shares; 2024Q4: 2,707,329 shares; 2025Q1: 2,865,423 shares; 2025Q2: 3,249,114 shares; 2025Q3: 3,679,746 shares 3,679,746$91.4M0.03%+430,632Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 29,840 shares; 2025Q1: 29,819 shares; 2025Q2: 33,124 shares; 2025Q3: 432,050 shares 432,050$91.2M0.03%+398,926Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,953 shares; 2024Q4: 953,155 shares; 2025Q1: 927,927 shares; 2025Q2: 903,879 shares; 2025Q3: 830,164 shares 830,164$91M0.03%-73,715Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 266,086 shares; 2025Q1: 263,056 shares; 2025Q2: 256,800 shares; 2025Q3: 266,226 shares 266,226$90.8M0.03%+9,426Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,377 shares; 2025Q1: 23,392 shares; 2025Q2: 409,798 shares; 2025Q3: 397,958 shares 397,958$89.9M0.03%-11,840Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,141 shares; 2024Q4: 186,481 shares; 2025Q1: 202,594 shares; 2025Q2: 238,003 shares; 2025Q3: 274,037 shares 274,037$89.9M0.03%+36,034Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,247 shares; 2024Q4: 474,710 shares; 2025Q1: 481,410 shares; 2025Q2: 528,689 shares; 2025Q3: 505,761 shares 505,761$89.9M0.03%-22,928Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 103,714 shares; 2025Q1: 2,151,008 shares; 2025Q2: 2,044,889 shares; 2025Q3: 1,893,329 shares 1,893,329$89.6M0.03%-151,560Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,646 shares; 2024Q4: 1,386,571 shares; 2025Q1: 1,413,476 shares; 2025Q2: 1,166,851 shares; 2025Q3: 1,329,779 shares 1,329,779$89.2M0.03%+162,928Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,217 shares; 2024Q4: 1,357,765 shares; 2025Q1: 1,556,035 shares; 2025Q2: 1,892,819 shares; 2025Q3: 1,426,175 shares 1,426,175$89.1M0.03%-466,644Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,265 shares; 2024Q4: 90,855 shares; 2025Q1: 88,948 shares; 2025Q2: 138,663 shares; 2025Q3: 442,701 shares 442,701$88.6M0.03%+304,038Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,980 shares; 2024Q4: 244,869 shares; 2025Q1: 206,621 shares; 2025Q2: 204,111 shares; 2025Q3: 213,154 shares 213,154$88.3M0.03%+9,043Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,926 shares; 2024Q4: 1,571,992 shares; 2025Q1: 1,676,311 shares; 2025Q2: 1,532,988 shares; 2025Q3: 1,553,451 shares 1,553,451$88.2M0.03%+20,463Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,611 shares; 2024Q4: 1,335,585 shares; 2025Q1: 1,653,158 shares; 2025Q2: 1,380,538 shares; 2025Q3: 1,254,281 shares 1,254,281$87.8M0.03%-126,257Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,391 shares; 2024Q4: 1,338,619 shares; 2025Q1: 1,153,443 shares; 2025Q2: 1,420,922 shares; 2025Q3: 1,387,841 shares 1,387,841$87.8M0.03%-33,081Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359,370 shares; 2024Q4: 18,070,508 shares; 2025Q1: 12,817,769 shares; 2025Q2: 6,482,267 shares; 2025Q3: 5,477,966 shares 5,477,966$87.7M0.03%-1,004,301Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,565 shares; 2024Q4: 2,036,718 shares; 2025Q1: 1,573,095 shares; 2025Q2: 400,020 shares; 2025Q3: 396,997 shares 396,997$87.7M0.03%-3,023Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,286 shares; 2024Q4: 3,114,779 shares; 2025Q1: 3,096,968 shares; 2025Q2: 2,323,517 shares; 2025Q3: 2,397,161 shares 2,397,161$87.3M0.03%+73,644Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,914 shares; 2024Q4: 577,616 shares; 2025Q1: 576,172 shares; 2025Q2: 584,431 shares; 2025Q3: 618,129 shares 618,129$86.8M0.03%+33,698Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255,451 shares; 2024Q4: 2,238,826 shares; 2025Q1: 2,509,223 shares; 2025Q2: 1,348,482 shares; 2025Q3: 1,409,729 shares 1,409,729$86.5M0.03%+61,247Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,209 shares; 2025Q1: 106,885 shares; 2025Q2: 241,884 shares; 2025Q3: 255,489 shares 255,489$86.2M0.03%+13,605Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,905 shares; 2024Q4: 1,817,887 shares; 2025Q1: 1,882,577 shares; 2025Q2: 2,164,214 shares; 2025Q3: 2,138,119 shares 2,138,119$86.1M0.03%-26,095Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,084 shares; 2024Q4: 553,097 shares; 2025Q1: 469,476 shares; 2025Q2: 464,635 shares; 2025Q3: 678,423 shares 678,423$86M0.03%+213,788Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379,791 shares; 2024Q4: 5,244,211 shares; 2025Q1: 4,457,422 shares; 2025Q2: 3,809,920 shares; 2025Q3: 3,455,526 shares 3,455,526$85.8M0.03%-354,394Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,488 shares; 2024Q4: 828,756 shares; 2025Q1: 741,862 shares; 2025Q2: 879,919 shares; 2025Q3: 952,379 shares 952,379$85.7M0.03%+72,460Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,195 shares; 2024Q4: 1,560,375 shares; 2025Q1: 2,127,715 shares; 2025Q2: 2,169,398 shares; 2025Q3: 2,293,660 shares 2,293,660$85.7M0.03%+124,262Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,533 shares; 2024Q4: 2,034,252 shares; 2025Q1: 2,305,069 shares; 2025Q2: 2,319,292 shares; 2025Q3: 2,230,123 shares 2,230,123$85.5M0.03%-89,169Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,544 shares; 2024Q4: 1,882,481 shares; 2025Q1: 1,833,447 shares; 2025Q2: 1,793,481 shares; 2025Q3: 1,983,829 shares 1,983,829$85.5M0.03%+190,348Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,539 shares; 2024Q4: 3,297,998 shares; 2025Q1: 2,892,219 shares; 2025Q2: 2,077,596 shares; 2025Q3: 1,882,012 shares 1,882,012$85.4M0.03%-195,584Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,275 shares; 2024Q4: 263,241 shares; 2025Q1: 583,920 shares; 2025Q2: 269,030 shares; 2025Q3: 1,166,370 shares 1,166,370$85.2M0.03%+897,340Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,797 shares; 2024Q4: 508,901 shares; 2025Q1: 562,776 shares; 2025Q2: 671,416 shares; 2025Q3: 599,334 shares 599,334$85.1M0.03%-72,082Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,591 shares; 2024Q4: 1,756,844 shares; 2025Q1: 1,187,179 shares; 2025Q2: 279,105 shares; 2025Q3: 1,284,221 shares 1,284,221$84.8M0.03%+1,005,116Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,326 shares; 2024Q4: 2,196,891 shares; 2025Q1: 1,960,755 shares; 2025Q2: 1,311,133 shares; 2025Q3: 1,234,348 shares 1,234,348$84.6M0.03%-76,785Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,408 shares; 2024Q4: 216,641 shares; 2025Q1: 216,149 shares; 2025Q2: 292,210 shares; 2025Q3: 235,760 shares 235,760$84.1M0.03%-56,450Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,285 shares; 2024Q4: 4,614,663 shares; 2025Q1: 4,666,417 shares; 2025Q2: 4,791,006 shares; 2025Q3: 4,702,514 shares 4,702,514$84M0.03%-88,492Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,233 shares; 2024Q4: 783,261 shares; 2025Q1: 448,318 shares; 2025Q2: 406,587 shares; 2025Q3: 357,358 shares 357,358$84M0.03%-49,229Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,835 shares; 2024Q4: 770,278 shares; 2025Q1: 323,811 shares; 2025Q2: 296,634 shares; 2025Q3: 289,359 shares 289,359$83.4M0.03%-7,275Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,773 shares; 2024Q4: 573,230 shares; 2025Q1: 580,886 shares; 2025Q2: 605,510 shares; 2025Q3: 430,401 shares 430,401$83.4M0.03%-175,109Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 357,099 shares; 2025Q1: 6,133,759 shares; 2025Q2: 6,214,230 shares; 2025Q3: 4,057,610 shares 4,057,610$83.1M0.03%-2,156,620Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,690 shares; 2024Q4: 296,191 shares; 2025Q1: 284,967 shares; 2025Q2: 279,439 shares; 2025Q3: 315,601 shares 315,601$82.3M0.03%+36,162Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,626 shares; 2024Q4: 3,500,253 shares; 2025Q1: 3,426,670 shares; 2025Q2: 3,387,133 shares; 2025Q3: 3,302,224 shares 3,302,224$81.9M0.03%-84,909Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,191 shares; 2024Q4: 255,157 shares; 2025Q1: 288,717 shares; 2025Q2: 307,198 shares; 2025Q3: 256,780 shares 256,780$81.6M0.03%-50,418Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,446 shares; 2024Q4: 2,524,735 shares; 2025Q1: 2,031,436 shares; 2025Q2: 1,747,071 shares; 2025Q3: 3,320,343 shares 3,320,343$81.5M0.03%+1,573,272Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,584 shares; 2024Q4: 593,903 shares; 2025Q1: 1,347,741 shares; 2025Q2: 1,772,843 shares; 2025Q3: 1,585,188 shares 1,585,188$81.2M0.03%-187,655Timeline
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: 143,867 shares; 2024Q4: 117,797 shares; 2025Q1: 116,726 shares; 2025Q2: 243,177 shares; 2025Q3: 383,827 shares 383,827$80.9M0.03%+140,650
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,814 shares; 2024Q4: 396,401 shares; 2025Q1: 364,058 shares; 2025Q2: 261,089 shares; 2025Q3: 184,211 shares 184,211$80.6M0.03%-76,878Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,937 shares; 2024Q4: 264,312 shares; 2025Q1: 257,644 shares; 2025Q2: 252,181 shares; 2025Q3: 251,515 shares 251,515$80.5M0.03%-666Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,419 shares; 2024Q4: 470,920 shares; 2025Q1: 431,727 shares; 2025Q2: 479,762 shares; 2025Q3: 410,254 shares 410,254$80.4M0.03%-69,508Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983,259 shares; 2024Q4: 2,038,677 shares; 2025Q1: 1,156,854 shares; 2025Q2: 1,102,890 shares; 2025Q3: 1,032,229 shares 1,032,229$80.3M0.03%-70,661Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104,953 shares; 2024Q4: 7,441,026 shares; 2025Q1: 6,174,837 shares; 2025Q2: 3,644,278 shares; 2025Q3: 2,827,220 shares 2,827,220$80.3M0.03%-817,058Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,088 shares; 2024Q4: 1,839,281 shares; 2025Q1: 1,251,369 shares; 2025Q2: 1,536,200 shares; 2025Q3: 1,689,629 shares 1,689,629$80.2M0.03%+153,429Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 1,871,615 shares 1,871,615$80.1M0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,284 shares; 2024Q4: 483,740 shares; 2025Q1: 504,397 shares; 2025Q2: 480,279 shares; 2025Q3: 469,507 shares 469,507$79.9M0.03%-10,772Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,657 shares; 2024Q4: 1,770,323 shares; 2025Q1: 1,461,513 shares; 2025Q2: 1,180,181 shares; 2025Q3: 1,217,860 shares 1,217,860$79.5M0.03%+37,679Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,003 shares; 2024Q4: 1,231,290 shares; 2025Q1: 1,173,801 shares; 2025Q2: 375,944 shares; 2025Q3: 387,794 shares 387,794$79M0.02%+11,850Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 528,173 shares; 2025Q1: 953,689 shares; 2025Q2: 2,759,872 shares; 2025Q3: 2,690,496 shares 2,690,496$78.6M0.02%-69,376Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 78,997 shares; 2025Q1: 436,565 shares; 2025Q2: 364,800 shares; 2025Q3: 299,945 shares 299,945$78.3M0.02%-64,855Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,058 shares; 2024Q4: 201,465 shares; 2025Q1: 311,272 shares; 2025Q2: 712,917 shares; 2025Q3: 981,306 shares 981,306$77.5M0.02%+268,389Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 343,239 shares; 2025Q1: 341,928 shares; 2025Q2: 196,896 shares; 2025Q3: 304,306 shares 304,306$77.4M0.02%+107,410Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,076 shares; 2024Q4: 851,870 shares; 2025Q1: 777,931 shares; 2025Q2: 583,855 shares; 2025Q3: 353,941 shares 353,941$77.4M0.02%-229,914Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 170,052 shares; 2025Q1: 175,994 shares; 2025Q2: 165,783 shares; 2025Q3: 161,109 shares 161,109$76.8M0.02%-4,674Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,928 shares; 2024Q4: 715,628 shares; 2025Q1: 770,847 shares; 2025Q2: 754,846 shares; 2025Q3: 698,113 shares 698,113$76.8M0.02%-56,733Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC2,058,644$112Mshares
ANSYS INCANSYS INC309,785$109Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP765,387$98.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,288,674$91.4Mshares
AMEDISYS INCAMEDISYS INC765,485$75.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,350,456$63.5Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,138,022$53.7Mshares
HESS CORPHESS CORP369,383$51.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,052,161$51Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,664,421$42.1Mshares
EVERI HLDGS INCEVERI HLDGS INC2,727,939$38.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC879,397$38.6Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,496,719$38.5Mshares
FOOT LOCKER INCFOOT LOCKER INC1,510,886$37Mshares
SKXSKECHERS U S A INC570,229$36Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC10,656,651$34.4Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,405,586$31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,401,708$29.6Mshares
MAG SILVER CORPMAG SILVER CORP1,242,535$26.3Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,288,812$25.5Mshares
SPARTANNASH COSPARTANNASH CO932,584$24.7Mshares
BXSLBLACKSTONE SECD LENDING FD749,175$23Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED67,641$22.8Mshares
SouthState CorpSouthState Corp245,892$22.6Mshares
REDFIN CORPREDFIN CORP1,962,937$22Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC737,374$21.9Mshares
PLAYAGS INCPLAYAGS INC1,316,494$16.4Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM324,357$11.8Mshares
EMLCVANECK ETF TRUST373,600$9.47Mshares
GMS INCGMS INC85,018$9.25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL671,119$8.66Mshares
XLESELECT SECTOR SPDR TR90,076$7.64Mshares
TBBBBBB FOODS INC273,443$7.59Mshares
VIPER ENERGY INCVIPER ENERGY INC158,159$6.03Mshares
NPBNORTHPOINTE BANCSHARES INC.410,472$5.63Mshares
ECHOSTAR CORPECHOSTAR CORP4,725,896$5.56Mprincipal
KRESPDR SERIES TRUST88,788$5.27Mshares
BBDBANCO BRADESCO S A1,086,667$3.36Mshares
IDEVISHARES TR41,682$3.17Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(555,295$2.77Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,910,000$2.43Mprincipal
SNYSANOFI SA49,960$2.41Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL210,322$2.22Mshares
ICLNISHARES TR151,794$1.99Mshares
WK KELLOGG COWK KELLOGG CO97,470$1.55Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP82,385$1.51Mshares
JD.COM INCJD.COM INC1,430,000$1.49Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC58,561$1.35Mshares
UNITI GROUP INCUNITI GROUP INC297,680$1.29Mshares
Couchbase IncCouchbase Inc48,410$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD147,388$1.08Mshares
OLO INCOLO INC114,131$1.02Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM43,310$840Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC68,100$765Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD645,000$716Kprincipal
LUCID GROUP INCLUCID GROUP INC308,072$650Kshares
SASEABRIDGE GOLD INC38,416$558Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC59,900$546Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …72,036$538Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC69,466$481Kshares
RDWRRADWARE LTD16,185$476Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM11,410$452Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC44,180$440Kshares
CRMTAMERICAS CAR-MART INC6,790$381Kshares
BNTBROOKFIELD WEALTH SOL LTD5,868$363Kshares
THE SHYFT GROUPTHE SHYFT GROUP27,950$350Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,845$326Kshares
SKESKEENA RES LTD NEW18,520$295Kshares
WNEBWESTERN NEW ENG BANCORP INC30,550$282Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc59,380$268Kshares
INMDINMODE LTD18,426$266Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM63,610$262Kshares
NWFLNORWOOD FINANCIAL CORP10,154$262Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC38,280$223Kshares
DCBODOCEBO INC3,042$218Kshares
IFSINTERCORP FINL SVCS INC4,060$211Kshares
EQNREQUINOR ASA8,134$204Kshares
WOLFSPEED INCWOLFSPEED INC507,083$202Kshares
Vivid Seats IncVivid Seats Inc91,150$154Kshares
THRDTHIRD HARMONIC BIO INC20,830$113Kshares
LACLITHIUM AMERS CORP NEW19,142$51.3Kshares

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 0001109448-25-000079 base2025-11-14acceptance time not in the bulk data set