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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $89,551,004,742 across 1,988 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264422

Period
2025-09-30
Reported value
$89.6B
Holdings
1,988
Top 10 weight
29.05%
New
130
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,628,276$1.09B
JPMadded+738,830$233M
MSFTadded+422,270$219M
ACNadded+841,471$208M
MAadded+259,480$148M

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
SPYreduced-1,245,001-$829M
AMATreduced-700,479-$143M
AAPLreduced-518,019-$132M
VZreduced-2,762,030-$121M
ADPreduced-375,540-$110M

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 0001193125-25-264422, largest first. % of portfolio is the value over $81,304,141,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,683,306 shares; 2025Q2: 354,683,306 shares; 2025Q3: 354,683,306 shares 354,683,306$5.03B6.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763,362 shares; 2024Q4: 20,825,689 shares; 2025Q1: 21,945,027 shares; 2025Q2: 20,711,923 shares; 2025Q3: 20,420,976 shares 20,420,976$3.81B4.69%-290,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468,534 shares; 2024Q4: 6,790,567 shares; 2025Q1: 6,422,884 shares; 2025Q2: 6,115,217 shares; 2025Q3: 6,537,487 shares 6,537,487$3.39B4.16%+422,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192,111 shares; 2024Q4: 12,627,214 shares; 2025Q1: 10,727,046 shares; 2025Q2: 11,628,103 shares; 2025Q3: 11,110,084 shares 11,110,084$2.83B3.48%-518,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936,758 shares; 2024Q4: 10,748,928 shares; 2025Q1: 9,065,736 shares; 2025Q2: 8,104,030 shares; 2025Q3: 8,725,890 shares 8,725,890$1.92B2.36%+621,860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391,394 shares; 2024Q4: 7,826,767 shares; 2025Q1: 7,382,433 shares; 2025Q2: 7,190,001 shares; 2025Q3: 6,920,098 shares 6,920,098$1.68B2.07%-269,903Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,550 shares; 2024Q4: 1,162,809 shares; 2025Q1: 73,052 shares; 2025Q2: 799,991 shares; 2025Q3: 2,428,267 shares 2,428,267$1.63B2%+1,628,276Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,053 shares; 2024Q4: 1,483,825 shares; 2025Q1: 1,546,673 shares; 2025Q2: 1,618,274 shares; 2025Q3: 1,711,797 shares 1,711,797$1.26B1.55%+93,523Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,551 shares; 2024Q4: 3,428,322 shares; 2025Q1: 2,996,405 shares; 2025Q2: 3,154,235 shares; 2025Q3: 3,184,378 shares 3,184,378$1.05B1.29%+30,143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,382 shares; 2024Q4: 4,475,571 shares; 2025Q1: 4,651,449 shares; 2025Q2: 4,028,643 shares; 2025Q3: 4,233,414 shares 4,233,414$1.03B1.27%+204,771Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,034 shares; 2024Q4: 3,989,510 shares; 2025Q1: 4,383,481 shares; 2025Q2: 5,308,444 shares; 2025Q3: 5,459,825 shares 5,459,825$1.01B1.25%+151,381Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348,768 shares; 2024Q4: 23,304,960 shares; 2025Q1: 23,294,221 shares; 2025Q2: 25,049,606 shares; 2025Q3: 27,986,645 shares 27,986,645$913M1.12%+2,937,039Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,791 shares; 2024Q4: 2,878,895 shares; 2025Q1: 3,242,766 shares; 2025Q2: 1,981,725 shares; 2025Q3: 2,720,555 shares 2,720,555$858M1.06%+738,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991,944 shares; 2024Q4: 9,316,067 shares; 2025Q1: 11,377,232 shares; 2025Q2: 11,727,936 shares; 2025Q3: 11,665,524 shares 11,665,524$798M0.98%-62,412Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,773 shares; 2024Q4: 1,694,919 shares; 2025Q1: 2,034,986 shares; 2025Q2: 1,448,434 shares; 2025Q3: 1,488,709 shares 1,488,709$662M0.81%+40,275Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,555 shares; 2024Q4: 5,109,093 shares; 2025Q1: 5,785,917 shares; 2025Q2: 6,224,117 shares; 2025Q3: 5,773,019 shares 5,773,019$641M0.79%-451,098Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,172 shares; 2024Q4: 552,711 shares; 2025Q1: 496,168 shares; 2025Q2: 813,559 shares; 2025Q3: 1,073,039 shares 1,073,039$610M0.75%+259,480Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,888 shares; 2024Q4: 3,329,256 shares; 2025Q1: 3,751,022 shares; 2025Q2: 3,300,299 shares; 2025Q3: 3,368,192 shares 3,368,192$560M0.69%+67,893Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900,047 shares; 2024Q4: 5,009,784 shares; 2025Q1: 4,635,116 shares; 2025Q2: 4,710,151 shares; 2025Q3: 5,300,218 shares 5,300,218$546M0.67%+590,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,274 shares; 2024Q4: 1,825,845 shares; 2025Q1: 1,386,073 shares; 2025Q2: 1,428,397 shares; 2025Q3: 1,459,251 shares 1,459,251$498M0.61%+30,854Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,698 shares; 2024Q4: 459,209 shares; 2025Q1: 332,135 shares; 2025Q2: 377,258 shares; 2025Q3: 408,390 shares 408,390$490M0.6%+31,132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,725 shares; 2024Q4: 3,129,629 shares; 2025Q1: 2,998,438 shares; 2025Q2: 3,633,192 shares; 2025Q3: 3,629,447 shares 3,629,447$486M0.6%-3,745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,465 shares; 2024Q4: 3,373,004 shares; 2025Q1: 3,521,492 shares; 2025Q2: 2,951,217 shares; 2025Q3: 2,250,738 shares 2,250,738$461M0.57%-700,479Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,801 shares; 2024Q4: 962,942 shares; 2025Q1: 1,203,444 shares; 2025Q2: 978,559 shares; 2025Q3: 1,020,784 shares 1,020,784$431M0.53%+42,225Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,066 shares; 2024Q4: 487,979 shares; 2025Q1: 462,358 shares; 2025Q2: 416,026 shares; 2025Q3: 623,840 shares 623,840$426M0.52%+207,814Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366,097 shares; 2024Q4: 3,584,393 shares; 2025Q1: 6,170,464 shares; 2025Q2: 6,186,008 shares; 2025Q3: 6,222,265 shares 6,222,265$411M0.51%+36,257Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 29,122 shares; 2025Q1: 46,220 shares; 2025Q2: 62,589 shares; 2025Q3: 74,656 shares 74,656$403M0.5%+12,067Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,625 shares; 2024Q4: 3,086,457 shares; 2025Q1: 4,613,025 shares; 2025Q2: 3,913,031 shares; 2025Q3: 3,164,549 shares 3,164,549$392M0.48%-748,482Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043,974 shares; 2024Q4: 11,703,421 shares; 2025Q1: 11,358,227 shares; 2025Q2: 12,001,990 shares; 2025Q3: 12,180,182 shares 12,180,182$383M0.47%+178,192Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,882 shares; 2024Q4: 16,527,816 shares; 2025Q1: 11,834,659 shares; 2025Q2: 12,944,211 shares; 2025Q3: 13,539,948 shares 13,539,948$382M0.47%+595,737Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,392 shares; 2024Q4: 1,994,484 shares; 2025Q1: 1,599,145 shares; 2025Q2: 1,535,620 shares; 2025Q3: 1,609,342 shares 1,609,342$373M0.46%+73,722Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,851 shares; 2024Q4: 1,199,878 shares; 2025Q1: 1,105,796 shares; 2025Q2: 1,278,875 shares; 2025Q3: 1,347,511 shares 1,347,511$369M0.45%+68,636Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433,215 shares; 2024Q4: 5,200,625 shares; 2025Q1: 3,073,271 shares; 2025Q2: 3,160,740 shares; 2025Q3: 5,255,084 shares 5,255,084$354M0.44%+2,094,344Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,721 shares; 2024Q4: 9,520,491 shares; 2025Q1: 10,651,967 shares; 2025Q2: 10,756,894 shares; 2025Q3: 7,994,864 shares 7,994,864$351M0.43%-2,762,030Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,444 shares; 2024Q4: 5,509,314 shares; 2025Q1: 5,868,022 shares; 2025Q2: 5,204,523 shares; 2025Q3: 4,890,546 shares 4,890,546$347M0.43%-313,977Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,635 shares; 2024Q4: 1,214,951 shares; 2025Q1: 1,262,055 shares; 2025Q2: 1,296,901 shares; 2025Q3: 1,460,762 shares 1,460,762$343M0.42%+163,861Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,377 shares; 2024Q4: 321,537 shares; 2025Q1: 679,390 shares; 2025Q2: 837,694 shares; 2025Q3: 788,537 shares 788,537$333M0.41%-49,157Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,105 shares; 2024Q4: 1,740,907 shares; 2025Q1: 1,405,169 shares; 2025Q2: 1,603,950 shares; 2025Q3: 1,714,341 shares 1,714,341$330M0.41%+110,391Timeline
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: 3,801,868 shares; 2025Q1: 2,227,741 shares; 2025Q2: 2,316,879 shares; 2025Q3: 2,426,727 shares 2,426,727$325M0.4%+109,848Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,670 shares; 2024Q4: 793,880 shares; 2025Q1: 2,146,667 shares; 2025Q2: 1,645,224 shares; 2025Q3: 2,027,932 shares 2,027,932$322M0.4%+382,708Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,453 shares; 2024Q4: 940,452 shares; 2025Q1: 1,141,675 shares; 2025Q2: 1,120,635 shares; 2025Q3: 1,348,805 shares 1,348,805$320M0.39%+228,170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,599 shares; 2024Q4: 1,021,469 shares; 2025Q1: 983,645 shares; 2025Q2: 920,654 shares; 2025Q3: 1,127,347 shares 1,127,347$315M0.39%+206,693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,709 shares; 2024Q4: 410,460 shares; 2025Q1: 591,072 shares; 2025Q2: 659,249 shares; 2025Q3: 605,695 shares 605,695$305M0.37%-53,554Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,004 shares; 2024Q4: 1,520,505 shares; 2025Q1: 1,615,513 shares; 2025Q2: 1,502,328 shares; 2025Q3: 1,375,240 shares 1,375,240$302M0.37%-127,088Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,583 shares; 2024Q4: 1,982,444 shares; 2025Q1: 1,514,853 shares; 2025Q2: 1,475,044 shares; 2025Q3: 1,689,005 shares 1,689,005$288M0.35%+213,961Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,395 shares; 2024Q4: 2,656,315 shares; 2025Q1: 3,436,539 shares; 2025Q2: 3,350,985 shares; 2025Q3: 3,406,208 shares 3,406,208$286M0.35%+55,223Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,058 shares; 2024Q4: 284,035 shares; 2025Q1: 430,307 shares; 2025Q2: 810,778 shares; 2025Q3: 888,018 shares 888,018$282M0.35%+77,240Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 792,814 shares; 2025Q1: 831,805 shares; 2025Q2: 804,117 shares; 2025Q3: 578,831 shares 578,831$281M0.35%-225,286Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,063 shares; 2024Q4: 688,064 shares; 2025Q1: 647,356 shares; 2025Q2: 583,640 shares; 2025Q3: 561,879 shares 561,879$273M0.34%-21,761Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,502 shares; 2024Q4: 563,285 shares; 2025Q1: 447,298 shares; 2025Q2: 386,287 shares; 2025Q3: 357,729 shares 357,729$273M0.34%-28,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,249 shares; 2024Q4: 1,634,488 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,083,175 shares; 2025Q3: 3,232,938 shares 3,232,938$271M0.33%+1,149,763Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,445 shares; 2024Q4: 752,041 shares; 2025Q1: 604,919 shares; 2025Q2: 1,124,153 shares; 2025Q3: 1,481,529 shares 1,481,529$270M0.33%+357,376Timeline
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: 2,155,904 shares; 2025Q1: 1,790,955 shares; 2025Q2: 2,107,645 shares; 2025Q3: 1,836,033 shares 1,836,033$268M0.33%-271,612Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881,273 shares; 2025Q2: 3,378,956 shares; 2025Q3: 5,370,583 shares 5,370,583$267M0.33%+1,991,627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,490 shares; 2024Q4: 347,161 shares; 2025Q1: 250,278 shares; 2025Q2: 412,216 shares; 2025Q3: 425,079 shares 425,079$260M0.32%+12,863Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,656 shares; 2024Q4: 1,729,284 shares; 2025Q1: 1,447,572 shares; 2025Q2: 973,793 shares; 2025Q3: 730,384 shares 730,384$252M0.31%-243,409Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,794 shares; 2024Q4: 70,148 shares; 2025Q1: 75,939 shares; 2025Q2: 110,669 shares; 2025Q3: 105,455 shares 105,455$246M0.3%-5,214Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,800 shares; 2024Q4: 6,634,525 shares; 2025Q1: 8,130,059 shares; 2025Q2: 6,039,459 shares; 2025Q3: 4,764,259 shares 4,764,259$243M0.3%-1,275,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,112 shares; 2024Q4: 498,493 shares; 2025Q1: 217,893 shares; 2025Q2: 143,824 shares; 2025Q3: 985,295 shares 985,295$243M0.3%+841,471Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,739 shares; 2024Q4: 2,111,419 shares; 2025Q1: 2,283,609 shares; 2025Q2: 1,946,268 shares; 2025Q3: 1,550,524 shares 1,550,524$241M0.3%-395,744Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,197 shares; 2024Q4: 3,422,464 shares; 2025Q1: 3,271,107 shares; 2025Q2: 4,516,836 shares; 2025Q3: 5,196,952 shares 5,196,952$234M0.29%+680,116Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,131 shares; 2024Q4: 352,378 shares; 2025Q1: 500,947 shares; 2025Q2: 745,271 shares; 2025Q3: 842,290 shares 842,290$232M0.29%+97,019Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963,806 shares; 2024Q4: 10,963,806 shares; 2025Q1: 10,963,806 shares; 2025Q2: 12,637,764 shares; 2025Q3: 12,637,764 shares 12,637,764$229M0.28%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,789 shares; 2024Q4: 3,740,970 shares; 2025Q1: 3,354,108 shares; 2025Q2: 2,942,219 shares; 2025Q3: 3,387,306 shares 3,387,306$228M0.28%+445,087Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,864 shares; 2024Q4: 2,460,879 shares; 2025Q1: 2,029,855 shares; 2025Q2: 2,217,237 shares; 2025Q3: 2,459,405 shares 2,459,405$224M0.28%+242,168Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,094 shares; 2024Q4: 967,866 shares; 2025Q1: 1,617,692 shares; 2025Q2: 2,819,811 shares; 2025Q3: 3,335,097 shares 3,335,097$224M0.28%+515,286Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,663 shares; 2024Q4: 1,709,489 shares; 2025Q1: 1,871,751 shares; 2025Q2: 1,586,210 shares; 2025Q3: 1,522,451 shares 1,522,451$220M0.27%-63,759Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 14,113 shares; 2025Q1: 274,047 shares; 2025Q2: 447,540 shares; 2025Q3: 439,936 shares 439,936$220M0.27%-7,604Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,372 shares; 2024Q4: 1,008,882 shares; 2025Q1: 993,168 shares; 2025Q2: 810,713 shares; 2025Q3: 613,712 shares 613,712$216M0.27%-197,001Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,439 shares; 2024Q4: 686,271 shares; 2025Q1: 740,371 shares; 2025Q2: 808,087 shares; 2025Q3: 754,386 shares 754,386$212M0.26%-53,701Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,357 shares; 2024Q4: 832,252 shares; 2025Q1: 678,765 shares; 2025Q2: 688,289 shares; 2025Q3: 506,469 shares 506,469$205M0.25%-181,820Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 299,522 shares; 2025Q1: 340,550 shares; 2025Q2: 243,438 shares; 2025Q3: 222,925 shares 222,925$205M0.25%-20,513Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,259 shares; 2024Q4: 1,687,250 shares; 2025Q1: 2,404,318 shares; 2025Q2: 1,672,448 shares; 2025Q3: 4,504,366 shares 4,504,366$203M0.25%+2,831,918Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 1,593,986 shares; 2025Q1: 1,819,352 shares; 2025Q2: 2,410,763 shares; 2025Q3: 2,373,680 shares 2,373,680$200M0.25%-37,083Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 156,581 shares; 2025Q1: 200,632 shares; 2025Q2: 305,125 shares; 2025Q3: 284,351 shares 284,351$198M0.24%-20,774Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 548,493 shares; 2025Q1: 422,101 shares; 2025Q2: 392,434 shares; 2025Q3: 663,174 shares 663,174$198M0.24%+270,740Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,920 shares; 2024Q4: 827,407 shares; 2025Q1: 1,004,598 shares; 2025Q2: 1,728,927 shares; 2025Q3: 2,193,042 shares 2,193,042$197M0.24%+464,115Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,803 shares; 2024Q4: 1,264,994 shares; 2025Q1: 1,378,105 shares; 2025Q2: 1,537,189 shares; 2025Q3: 2,516,126 shares 2,516,126$196M0.24%+978,937Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 284,440 shares; 2025Q1: 229,730 shares; 2025Q2: 187,015 shares; 2025Q3: 180,564 shares 180,564$195M0.24%-6,451Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 13,795 shares; 2025Q1: 110,150 shares; 2025Q2: 223,726 shares; 2025Q3: 314,155 shares 314,155$193M0.24%+90,429Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078,563 shares; 2024Q4: 5,127,891 shares; 2025Q1: 6,947,056 shares; 2025Q2: 8,048,760 shares; 2025Q3: 7,605,756 shares 7,605,756$189M0.23%-443,004Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,720 shares; 2024Q4: 2,260,833 shares; 2025Q1: 2,370,994 shares; 2025Q2: 2,186,012 shares; 2025Q3: 2,097,869 shares 2,097,869$188M0.23%-88,143Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 485,915 shares; 2025Q1: 479,760 shares; 2025Q2: 431,116 shares; 2025Q3: 366,934 shares 366,934$183M0.23%-64,182Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,956 shares; 2024Q4: 170,037 shares; 2025Q1: 190,001 shares; 2025Q2: 3,453,795 shares; 2025Q3: 9,326,978 shares 9,326,978$182M0.22%+5,873,183Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,570 shares; 2024Q4: 934,926 shares; 2025Q1: 964,919 shares; 2025Q2: 994,765 shares; 2025Q3: 619,225 shares 619,225$182M0.22%-375,540Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372,896 shares; 2024Q4: 4,237,380 shares; 2025Q1: 4,132,377 shares; 2025Q2: 4,174,157 shares; 2025Q3: 4,439,632 shares 4,439,632$181M0.22%+265,475Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,181 shares; 2024Q4: 557,999 shares; 2025Q1: 610,802 shares; 2025Q2: 545,263 shares; 2025Q3: 559,771 shares 559,771$181M0.22%+14,508Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,328 shares; 2024Q4: 560,267 shares; 2025Q1: 458,747 shares; 2025Q2: 378,156 shares; 2025Q3: 570,565 shares 570,565$177M0.22%+192,409Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,105 shares; 2024Q4: 460,028 shares; 2025Q1: 398,790 shares; 2025Q2: 368,936 shares; 2025Q3: 362,361 shares 362,361$172M0.21%-6,575Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,233 shares; 2024Q4: 617,151 shares; 2025Q1: 570,118 shares; 2025Q2: 607,907 shares; 2025Q3: 584,630 shares 584,630$168M0.21%-23,277Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812,998 shares; 2024Q4: 104,722,539 shares; 2025Q1: 104,722,539 shares; 2025Q2: 104,722,539 shares; 2025Q3: 104,722,539 shares 104,722,539$165M0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,855 shares; 2024Q4: 452,436 shares; 2025Q1: 446,244 shares; 2025Q2: 377,024 shares; 2025Q3: 369,135 shares 369,135$165M0.2%-7,889Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 15,968 shares; 2025Q1: 18,502 shares; 2025Q2: 270,731 shares; 2025Q3: 758,326 shares 758,326$165M0.2%+487,595Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,031 shares; 2024Q4: 463,776 shares; 2025Q1: 431,504 shares; 2025Q2: 400,025 shares; 2025Q3: 357,410 shares 357,410$163M0.2%-42,615Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,055 shares; 2024Q4: 831,483 shares; 2025Q1: 2,013,818 shares; 2025Q2: 2,241,101 shares; 2025Q3: 2,791,581 shares 2,791,581$158M0.19%+550,480Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221,863 shares; 2024Q4: 10,242,647 shares; 2025Q1: 12,678,686 shares; 2025Q2: 9,443,482 shares; 2025Q3: 6,189,293 shares 6,189,293$158M0.19%-3,254,189Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,033 shares; 2024Q4: 208,348 shares; 2025Q1: 177,795 shares; 2025Q2: 388,138 shares; 2025Q3: 496,741 shares 496,741$156M0.19%+108,603Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,700 shares; 2024Q4: 1,728,770 shares; 2025Q1: 1,760,090 shares; 2025Q2: 1,386,120 shares; 2025Q3: 1,121,655 shares 1,121,655$155M0.19%-264,465Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,943 shares; 2024Q4: 487,750 shares; 2025Q1: 663,216 shares; 2025Q2: 792,863 shares; 2025Q3: 825,285 shares 825,285$155M0.19%+32,422Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,048 shares; 2024Q4: 411,935 shares; 2025Q1: 363,962 shares; 2025Q2: 316,277 shares; 2025Q3: 360,912 shares 360,912$154M0.19%+44,635Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,733 shares; 2024Q4: 540,070 shares; 2025Q1: 391,381 shares; 2025Q2: 930,150 shares; 2025Q3: 941,759 shares 941,759$153M0.19%+11,609Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,131 shares; 2024Q4: 249,625 shares; 2025Q1: 222,672 shares; 2025Q2: 225,849 shares; 2025Q3: 164,340 shares 164,340$152M0.19%-61,509Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,163 shares; 2024Q4: 1,028,552 shares; 2025Q1: 1,112,293 shares; 2025Q2: 1,223,336 shares; 2025Q3: 1,827,189 shares 1,827,189$151M0.19%+603,853Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,356 shares; 2024Q4: 1,206,791 shares; 2025Q1: 677,156 shares; 2025Q2: 771,298 shares; 2025Q3: 831,288 shares 831,288$148M0.18%+59,990Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,861 shares; 2024Q4: 1,114,210 shares; 2025Q1: 1,390,081 shares; 2025Q2: 1,841,216 shares; 2025Q3: 1,491,546 shares 1,491,546$146M0.18%-349,670Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,442 shares; 2024Q4: 252,914 shares; 2025Q1: 745,824 shares; 2025Q2: 695,848 shares; 2025Q3: 697,342 shares 697,342$143M0.18%+1,494Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,636 shares; 2024Q4: 369,001 shares; 2025Q1: 386,570 shares; 2025Q2: 513,382 shares; 2025Q3: 490,110 shares 490,110$141M0.17%-23,272Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 76,256 shares; 2025Q1: 1,277,374 shares; 2025Q2: 1,186,622 shares; 2025Q3: 1,461,194 shares 1,461,194$141M0.17%+274,572Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,529 shares; 2024Q4: 5,495,115 shares; 2025Q1: 3,840,386 shares; 2025Q2: 5,398,356 shares; 2025Q3: 4,962,093 shares 4,962,093$141M0.17%-436,263Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,965 shares; 2024Q4: 2,295,176 shares; 2025Q1: 2,057,834 shares; 2025Q2: 1,550,425 shares; 2025Q3: 1,476,469 shares 1,476,469$141M0.17%-73,956Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,228 shares; 2024Q4: 890,514 shares; 2025Q1: 946,830 shares; 2025Q2: 1,270,128 shares; 2025Q3: 833,657 shares 833,657$140M0.17%-436,471Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,725 shares; 2024Q4: 788,463 shares; 2025Q1: 570,856 shares; 2025Q2: 398,015 shares; 2025Q3: 499,041 shares 499,041$139M0.17%+101,026Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,414 shares; 2024Q4: 2,221,876 shares; 2025Q1: 2,268,639 shares; 2025Q2: 2,032,910 shares; 2025Q3: 2,393,463 shares 2,393,463$139M0.17%+360,553Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,301 shares; 2024Q4: 137,197 shares; 2025Q1: 139,511 shares; 2025Q2: 144,598 shares; 2025Q3: 174,549 shares 174,549$137M0.17%+29,951Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,721 shares; 2024Q4: 453,648 shares; 2025Q1: 460,084 shares; 2025Q2: 750,132 shares; 2025Q3: 1,748,985 shares 1,748,985$136M0.17%+998,853Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480,034 shares; 2024Q4: 4,282,050 shares; 2025Q1: 3,371,954 shares; 2025Q2: 3,185,731 shares; 2025Q3: 4,027,514 shares 4,027,514$135M0.17%+841,783Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,667 shares; 2024Q4: 848,242 shares; 2025Q1: 968,834 shares; 2025Q2: 705,945 shares; 2025Q3: 611,661 shares 611,661$135M0.17%-94,284Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,967 shares; 2024Q4: 61,361 shares; 2025Q1: 1,255,449 shares; 2025Q2: 1,416,418 shares; 2025Q3: 2,425,926 shares 2,425,926$134M0.16%+1,009,508Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,285 shares; 2024Q4: 1,045,224 shares; 2025Q1: 1,250,327 shares; 2025Q2: 1,439,870 shares; 2025Q3: 1,591,047 shares 1,591,047$133M0.16%+151,177Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 885,476 shares; 2025Q1: 1,641,592 shares; 2025Q2: 2,006,119 shares; 2025Q3: 2,093,289 shares 2,093,289$132M0.16%+87,170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,289 shares; 2024Q4: 1,879,083 shares; 2025Q1: 609,498 shares; 2025Q2: 492,445 shares; 2025Q3: 786,399 shares 786,399$132M0.16%+293,954Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,022 shares; 2024Q4: 26,929 shares; 2025Q1: 208,034 shares; 2025Q2: 172,143 shares; 2025Q3: 182,319 shares 182,319$131M0.16%+10,176Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,786 shares; 2024Q4: 248,623 shares; 2025Q1: 349,500 shares; 2025Q2: 518,751 shares; 2025Q3: 536,324 shares 536,324$126M0.16%+17,573Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,060 shares; 2024Q4: 2,121,469 shares; 2025Q1: 935,139 shares; 2025Q2: 1,357,398 shares; 2025Q3: 1,107,715 shares 1,107,715$125M0.15%-249,683Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,520 shares; 2024Q4: 382,264 shares; 2025Q1: 468,053 shares; 2025Q2: 492,056 shares; 2025Q3: 478,623 shares 478,623$125M0.15%-13,433Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 101,471 shares; 2025Q1: 331,895 shares; 2025Q2: 422,219 shares; 2025Q3: 455,808 shares 455,808$124M0.15%+33,589Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,718 shares; 2024Q4: 1,606,242 shares; 2025Q1: 1,214,352 shares; 2025Q2: 1,550,145 shares; 2025Q3: 1,639,202 shares 1,639,202$124M0.15%+89,057Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 85,372 shares; 2025Q1: 336,567 shares; 2025Q2: 343,004 shares; 2025Q3: 250,070 shares 250,070$123M0.15%-92,934Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,689 shares; 2024Q4: 3,553,965 shares; 2025Q1: 4,190,799 shares; 2025Q2: 4,664,531 shares; 2025Q3: 4,526,236 shares 4,526,236$123M0.15%-138,295Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,158 shares; 2025Q1: 668,599 shares; 2025Q2: 14,638,575 shares; 2025Q3: 13,941,051 shares 13,941,051$121M0.15%-697,524Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,171 shares; 2024Q4: 4,270,715 shares; 2025Q1: 5,677,528 shares; 2025Q2: 4,949,330 shares; 2025Q3: 4,912,316 shares 4,912,316$121M0.15%-37,014Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,985 shares; 2024Q4: 419,858 shares; 2025Q1: 198,773 shares; 2025Q2: 265,607 shares; 2025Q3: 444,005 shares 444,005$120M0.15%+178,398Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,633 shares; 2024Q4: 1,207,859 shares; 2025Q1: 1,071,713 shares; 2025Q2: 2,708,349 shares; 2025Q3: 1,773,173 shares 1,773,173$119M0.15%-935,176Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,834 shares; 2024Q4: 388,881 shares; 2025Q1: 199,019 shares; 2025Q2: 243,746 shares; 2025Q3: 248,614 shares 248,614$119M0.15%+4,868Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,374 shares; 2024Q4: 485,950 shares; 2025Q1: 365,836 shares; 2025Q2: 296,776 shares; 2025Q3: 607,975 shares 607,975$117M0.14%+311,199Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,850 shares; 2024Q4: 1,804,030 shares; 2025Q1: 2,014,237 shares; 2025Q2: 1,280,427 shares; 2025Q3: 979,878 shares 979,878$116M0.14%-300,549Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,628 shares; 2024Q4: 122,568 shares; 2025Q1: 124,288 shares; 2025Q2: 156,779 shares; 2025Q3: 239,089 shares 239,089$116M0.14%+82,310Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,764 shares; 2024Q4: 3,010,230 shares; 2025Q1: 3,537,495 shares; 2025Q2: 2,774,543 shares; 2025Q3: 1,893,454 shares 1,893,454$115M0.14%-881,089Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,650 shares; 2024Q4: 498,050 shares; 2025Q1: 497,650 shares; 2025Q2: 879,620 shares; 2025Q3: 822,620 shares 822,620$113M0.14%-57,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,096 shares; 2024Q4: 2,701,948 shares; 2025Q1: 2,826,884 shares; 2025Q2: 2,460,848 shares; 2025Q3: 2,169,014 shares 2,169,014$112M0.14%-291,834Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,428 shares; 2024Q4: 842,763 shares; 2025Q1: 1,204,347 shares; 2025Q2: 1,081,809 shares; 2025Q3: 906,842 shares 906,842$111M0.14%-174,967Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,179 shares; 2024Q4: 2,095,887 shares; 2025Q1: 2,186,197 shares; 2025Q2: 1,773,179 shares; 2025Q3: 1,716,391 shares 1,716,391$110M0.14%-56,788Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 126,029 shares; 2025Q1: 274,769 shares; 2025Q2: 280,361 shares; 2025Q3: 283,740 shares 283,740$110M0.14%+3,379Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 915,071 shares 915,071$109M0.13%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,731 shares; 2024Q4: 653,714 shares; 2025Q1: 979,259 shares; 2025Q2: 961,210 shares; 2025Q3: 944,542 shares 944,542$108M0.13%-16,668Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,406 shares; 2024Q4: 211,561 shares; 2025Q1: 177,664 shares; 2025Q2: 178,547 shares; 2025Q3: 176,024 shares 176,024$108M0.13%-2,523Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,966 shares; 2024Q4: 1,035,184 shares; 2025Q1: 857,374 shares; 2025Q2: 723,543 shares; 2025Q3: 988,532 shares 988,532$108M0.13%+264,989Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,925 shares; 2024Q4: 219,943 shares; 2025Q1: 263,744 shares; 2025Q2: 237,253 shares; 2025Q3: 164,491 shares 164,491$107M0.13%-72,762Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,964 shares; 2024Q4: 773,879 shares; 2025Q1: 431,907 shares; 2025Q2: 377,458 shares; 2025Q3: 303,802 shares 303,802$105M0.13%-73,656Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 113,921 shares; 2025Q1: 139,016 shares; 2025Q2: 262,878 shares; 2025Q3: 334,426 shares 334,426$103M0.13%+71,548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,141 shares; 2024Q4: 1,946,934 shares; 2025Q1: 1,284,544 shares; 2025Q2: 1,467,966 shares; 2025Q3: 1,347,725 shares 1,347,725$102M0.13%-120,241Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,576 shares; 2024Q4: 95,685 shares; 2025Q1: 519,408 shares; 2025Q2: 972,428 shares; 2025Q3: 2,462,948 shares 2,462,948$102M0.13%+1,490,520Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,585 shares; 2025Q1: 6,786 shares; 2025Q2: 4,771 shares; 2025Q3: 486,957 shares 486,957$101M0.12%+482,186Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,098 shares; 2025Q1: 71,644 shares; 2025Q2: 89,618 shares; 2025Q3: 86,472 shares 86,472$101M0.12%-3,146Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,449 shares; 2024Q4: 1,044,880 shares; 2025Q1: 878,194 shares; 2025Q2: 819,143 shares; 2025Q3: 804,232 shares 804,232$101M0.12%-14,911Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,731 shares; 2024Q4: 409,026 shares; 2025Q1: 402,601 shares; 2025Q2: 370,258 shares; 2025Q3: 392,560 shares 392,560$101M0.12%+22,302Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 40,435 shares; 2025Q1: 113,496 shares; 2025Q2: 320,782 shares; 2025Q3: 357,611 shares 357,611$100M0.12%+36,829Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,914 shares; 2024Q4: 183,849 shares; 2025Q1: 173,699 shares; 2025Q2: 507,275 shares; 2025Q3: 469,003 shares 469,003$99.7M0.12%-38,272Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,295 shares; 2024Q4: 818,334 shares; 2025Q1: 743,020 shares; 2025Q2: 672,504 shares; 2025Q3: 653,824 shares 653,824$99.6M0.12%-18,680Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,516 shares; 2024Q4: 1,769,790 shares; 2025Q1: 773,558 shares; 2025Q2: 760,595 shares; 2025Q3: 882,835 shares 882,835$99.5M0.12%+122,240Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,878 shares; 2024Q4: 613,831 shares; 2025Q1: 859,450 shares; 2025Q2: 1,687,385 shares; 2025Q3: 1,174,780 shares 1,174,780$99M0.12%-512,605Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,455 shares; 2024Q4: 577,143 shares; 2025Q1: 517,463 shares; 2025Q2: 496,036 shares; 2025Q3: 487,502 shares 487,502$99M0.12%-8,534Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,221 shares; 2024Q4: 3,402,981 shares; 2025Q1: 3,594,783 shares; 2025Q2: 2,510,771 shares; 2025Q3: 2,349,755 shares 2,349,755$98.4M0.12%-161,016Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,734 shares; 2024Q4: 1,378,645 shares; 2025Q1: 1,442,933 shares; 2025Q2: 1,413,277 shares; 2025Q3: 1,543,673 shares 1,543,673$98.2M0.12%+130,396Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 104,879 shares; 2025Q1: 455,124 shares; 2025Q2: 246,774 shares; 2025Q3: 357,421 shares 357,421$97.8M0.12%+110,647Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,159 shares; 2024Q4: 280,678 shares; 2025Q1: 503,617 shares; 2025Q2: 538,186 shares; 2025Q3: 693,903 shares 693,903$97.5M0.12%+155,717Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,366 shares; 2024Q4: 693,933 shares; 2025Q1: 747,694 shares; 2025Q2: 945,889 shares; 2025Q3: 753,449 shares 753,449$96.7M0.12%-192,440Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,650 shares; 2024Q4: 883,026 shares; 2025Q1: 880,691 shares; 2025Q2: 1,050,524 shares; 2025Q3: 1,262,588 shares 1,262,588$95.2M0.12%+212,064Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,906 shares; 2024Q4: 1,007,679 shares; 2025Q1: 984,274 shares; 2025Q2: 680,441 shares; 2025Q3: 402,344 shares 402,344$95M0.12%-278,097Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,883 shares; 2024Q4: 809,411 shares; 2025Q1: 585,915 shares; 2025Q2: 565,669 shares; 2025Q3: 706,293 shares 706,293$94.2M0.12%+140,624Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 343,685 shares; 2025Q1: 309,527 shares; 2025Q2: 342,942 shares; 2025Q3: 393,161 shares 393,161$93.7M0.12%+50,219Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,241 shares; 2024Q4: 198,734 shares; 2025Q1: 271,234 shares; 2025Q2: 744,842 shares; 2025Q3: 970,411 shares 970,411$93M0.11%+225,569Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,869 shares; 2024Q4: 2,074,539 shares; 2025Q1: 2,060,768 shares; 2025Q2: 1,923,567 shares; 2025Q3: 2,055,206 shares 2,055,206$92.4M0.11%+131,639Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,259 shares; 2024Q4: 1,003,239 shares; 2025Q1: 866,705 shares; 2025Q2: 810,044 shares; 2025Q3: 619,429 shares 619,429$90.6M0.11%-190,615Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 622,420 shares; 2025Q1: 678,606 shares; 2025Q2: 727,028 shares; 2025Q3: 800,498 shares 800,498$89.8M0.11%+73,470Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,349 shares; 2024Q4: 663,923 shares; 2025Q1: 715,355 shares; 2025Q2: 749,220 shares; 2025Q3: 776,604 shares 776,604$89.4M0.11%+27,384Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,104 shares; 2024Q4: 214,983 shares; 2025Q1: 386,244 shares; 2025Q2: 392,672 shares; 2025Q3: 405,506 shares 405,506$89M0.11%+12,834Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,446 shares; 2024Q4: 1,210,578 shares; 2025Q1: 581,359 shares; 2025Q2: 542,896 shares; 2025Q3: 563,920 shares 563,920$86.6M0.11%+21,024Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,343 shares; 2024Q4: 1,061,351 shares; 2025Q1: 1,048,219 shares; 2025Q2: 1,081,292 shares; 2025Q3: 1,018,679 shares 1,018,679$86.5M0.11%-62,613Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,135 shares; 2024Q4: 623,973 shares; 2025Q1: 525,557 shares; 2025Q2: 706,757 shares; 2025Q3: 882,305 shares 882,305$86.4M0.11%+175,548Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,728 shares; 2024Q4: 163,351 shares; 2025Q1: 475,317 shares; 2025Q2: 561,516 shares; 2025Q3: 482,068 shares 482,068$86.2M0.11%-79,448Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,971 shares; 2024Q4: 555,675 shares; 2025Q1: 521,721 shares; 2025Q2: 327,012 shares; 2025Q3: 375,136 shares 375,136$86.1M0.11%+48,124Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,754 shares; 2024Q4: 565,954 shares; 2025Q1: 335,947 shares; 2025Q2: 273,605 shares; 2025Q3: 258,952 shares 258,952$86M0.11%-14,653Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,324 shares; 2024Q4: 258,666 shares; 2025Q1: 258,645 shares; 2025Q2: 254,911 shares; 2025Q3: 385,898 shares 385,898$85.9M0.11%+130,987Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,719 shares; 2024Q4: 114,831 shares; 2025Q1: 64,892 shares; 2025Q2: 502,675 shares; 2025Q3: 486,534 shares 486,534$85.6M0.11%-16,141Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,339 shares; 2024Q4: 1,327,218 shares; 2025Q1: 1,049,659 shares; 2025Q2: 871,468 shares; 2025Q3: 709,050 shares 709,050$85M0.1%-162,418Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 742,144 shares; 2025Q1: 771,690 shares; 2025Q2: 692,783 shares; 2025Q3: 805,645 shares 805,645$83.3M0.1%+112,862Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,409 shares; 2024Q4: 684,919 shares; 2025Q1: 285,483 shares; 2025Q2: 314,534 shares; 2025Q3: 337,397 shares 337,397$83M0.1%+22,863Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,133 shares; 2024Q4: 1,192,190 shares; 2025Q1: 898,762 shares; 2025Q2: 626,968 shares; 2025Q3: 609,997 shares 609,997$83M0.1%-16,971Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,757 shares; 2024Q4: 553,076 shares; 2025Q1: 509,155 shares; 2025Q2: 484,708 shares; 2025Q3: 484,131 shares 484,131$81.6M0.1%-577Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,385 shares; 2024Q4: 145,516 shares; 2025Q1: 999,766 shares; 2025Q2: 1,974,808 shares; 2025Q3: 1,681,774 shares 1,681,774$81.5M0.1%-293,034Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 1,038,821 shares; 2025Q1: 775,902 shares; 2025Q2: 541,520 shares; 2025Q3: 803,924 shares 803,924$81.3M0.1%+262,404Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 74,148 shares; 2025Q1: 659,150 shares; 2025Q2: 543,588 shares; 2025Q3: 1,372,863 shares 1,372,863$80.7M0.1%+829,275Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 57,341 shares; 2025Q1: 75,330 shares; 2025Q2: 470,087 shares; 2025Q3: 335,056 shares 335,056$80.2M0.1%-135,031Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,140 shares; 2024Q4: 1,934,603 shares; 2025Q1: 1,769,932 shares; 2025Q2: 1,237,136 shares; 2025Q3: 1,134,167 shares 1,134,167$79.8M0.1%-102,969Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 344,112 shares; 2025Q1: 131,107 shares; 2025Q2: 162,414 shares; 2025Q3: 102,247 shares 102,247$79M0.1%-60,167Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,853 shares; 2024Q4: 610,526 shares; 2025Q1: 966,772 shares; 2025Q2: 819,910 shares; 2025Q3: 554,446 shares 554,446$79M0.1%-265,464Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,753 shares; 2024Q4: 458,854 shares; 2025Q1: 484,705 shares; 2025Q2: 615,354 shares; 2025Q3: 767,672 shares 767,672$78.8M0.1%+152,318Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 21,997 shares; 2025Q1: 775,865 shares; 2025Q2: 661,088 shares; 2025Q3: 549,883 shares 549,883$78.7M0.1%-111,205Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,175 shares; 2024Q4: 1,927,318 shares; 2025Q1: 1,748,166 shares; 2025Q2: 1,672,886 shares; 2025Q3: 1,767,657 shares 1,767,657$78.7M0.1%+94,771Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,514 shares; 2024Q4: 958,051 shares; 2025Q1: 862,708 shares; 2025Q2: 714,393 shares; 2025Q3: 499,955 shares 499,955$78.5M0.1%-214,438Timeline
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: 576,249 shares; 2024Q4: 382,421 shares; 2025Q1: 378,825 shares; 2025Q2: 1,362,303 shares; 2025Q3: 117,302 shares 117,302$78.1M0.1%-1,245,001Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,401 shares; 2024Q4: 610,100 shares; 2025Q1: 624,867 shares; 2025Q2: 568,804 shares; 2025Q3: 818,026 shares 818,026$78.1M0.1%+249,222Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188,111 shares; 2025Q3: 1,605,508 shares 1,605,508$77.5M0.1%-1,582,603Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,923 shares; 2024Q4: 111,227 shares; 2025Q1: 185,002 shares; 2025Q2: 564,212 shares; 2025Q3: 700,135 shares 700,135$77M0.09%+135,923Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,242 shares; 2024Q4: 729,452 shares; 2025Q1: 658,913 shares; 2025Q2: 787,747 shares; 2025Q3: 720,892 shares 720,892$76.9M0.09%-66,855Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,785 shares; 2024Q4: 189,999 shares; 2025Q1: 164,073 shares; 2025Q2: 206,485 shares; 2025Q3: 252,565 shares 252,565$76M0.09%+46,080Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,068 shares; 2024Q4: 791,997 shares; 2025Q1: 389,017 shares; 2025Q2: 329,754 shares; 2025Q3: 268,251 shares 268,251$75.7M0.09%-61,503Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,102 shares; 2024Q4: 1,593,914 shares; 2025Q1: 1,942,263 shares; 2025Q2: 1,620,146 shares; 2025Q3: 2,174,303 shares 2,174,303$75.4M0.09%+554,157Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,476 shares; 2024Q4: 1,847,034 shares; 2025Q1: 1,057,047 shares; 2025Q2: 778,527 shares; 2025Q3: 743,268 shares 743,268$74.7M0.09%-35,259Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,598 shares; 2024Q4: 152,187 shares; 2025Q1: 144,441 shares; 2025Q2: 200,198 shares; 2025Q3: 215,809 shares 215,809$74.3M0.09%+15,611Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,395 shares; 2024Q4: 1,596,448 shares; 2025Q1: 1,255,039 shares; 2025Q2: 2,631,591 shares; 2025Q3: 2,099,408 shares 2,099,408$74.1M0.09%-532,183Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,935 shares; 2024Q4: 163,065 shares; 2025Q1: 82,963 shares; 2025Q2: 110,552 shares; 2025Q3: 80,277 shares 80,277$73.9M0.09%-30,275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,132 shares; 2024Q4: 675,950 shares; 2025Q1: 677,971 shares; 2025Q2: 473,028 shares; 2025Q3: 298,366 shares 298,366$73.5M0.09%-174,662Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128,096 shares; 2025Q2: 2,010,276 shares; 2025Q3: 2,594,744 shares 2,594,744$72.9M0.09%+584,468Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 415,038 shares; 2025Q1: 324,094 shares; 2025Q2: 266,943 shares; 2025Q3: 322,924 shares 322,924$72.5M0.09%+55,981Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,689 shares; 2024Q4: 888,212 shares; 2025Q1: 907,314 shares; 2025Q2: 843,674 shares; 2025Q3: 648,003 shares 648,003$71.8M0.09%-195,671Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 620,898 shares; 2025Q1: 607,168 shares; 2025Q2: 503,503 shares; 2025Q3: 542,799 shares 542,799$71.7M0.09%+39,296Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,798 shares; 2024Q4: 697,151 shares; 2025Q1: 670,399 shares; 2025Q2: 539,496 shares; 2025Q3: 512,218 shares 512,218$71.3M0.09%-27,278Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,543 shares; 2024Q4: 981,515 shares; 2025Q1: 572,815 shares; 2025Q2: 711,935 shares; 2025Q3: 660,042 shares 660,042$71.2M0.09%-51,893Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 473,290 shares; 2025Q1: 520,950 shares; 2025Q2: 955,061 shares; 2025Q3: 955,072 shares 955,072$71.1M0.09%+11Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,966 shares; 2024Q4: 1,644,603 shares; 2025Q1: 3,212,850 shares; 2025Q2: 3,110,011 shares; 2025Q3: 2,783,808 shares 2,783,808$71M0.09%-326,203Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,193 shares; 2024Q4: 546,216 shares; 2025Q1: 560,688 shares; 2025Q2: 587,944 shares; 2025Q3: 505,903 shares 505,903$70.2M0.09%-82,041Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,704,638 shares 3,704,638$70.1M0.09%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,502 shares; 2024Q4: 890,036 shares; 2025Q1: 1,205,010 shares; 2025Q2: 1,497,916 shares; 2025Q3: 1,733,549 shares 1,733,549$70M0.09%+235,633Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,944 shares; 2024Q4: 296,545 shares; 2025Q1: 393,565 shares; 2025Q2: 496,140 shares; 2025Q3: 565,430 shares 565,430$69.3M0.09%+69,290Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,136 shares; 2025Q2: 994,697 shares; 2025Q3: 1,529,224 shares 1,529,224$68M0.08%+534,527
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 134,490 shares; 2025Q1: 395,337 shares; 2025Q2: 279,487 shares; 2025Q3: 226,440 shares 226,440$67.5M0.08%-53,047Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,968 shares; 2024Q4: 616,921 shares; 2025Q1: 411,118 shares; 2025Q2: 370,406 shares; 2025Q3: 272,959 shares 272,959$67.4M0.08%-97,447Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 716,974 shares; 2025Q1: 718,223 shares; 2025Q2: 446,574 shares; 2025Q3: 497,583 shares 497,583$67.4M0.08%+51,009Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 240,670 shares; 2025Q1: 446,702 shares; 2025Q2: 629,887 shares; 2025Q3: 1,597,446 shares 1,597,446$66.9M0.08%+967,559Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 512,763 shares; 2025Q1: 332,718 shares; 2025Q2: 321,561 shares; 2025Q3: 330,810 shares 330,810$66.7M0.08%+9,249Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,316 shares; 2024Q4: 740,075 shares; 2025Q1: 668,770 shares; 2025Q2: 576,408 shares; 2025Q3: 451,776 shares 451,776$66.6M0.08%-124,632Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,940 shares; 2024Q4: 53,940 shares; 2025Q1: 53,940 shares; 2025Q2: 53,940 shares; 2025Q3: 53,940 shares 53,940$66.6M0.08%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,884 shares; 2024Q4: 1,201,950 shares; 2025Q1: 1,154,377 shares; 2025Q2: 884,856 shares; 2025Q3: 847,455 shares 847,455$66.6M0.08%-37,401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,725 shares; 2024Q4: 527,205 shares; 2025Q1: 185,947 shares; 2025Q2: 142,461 shares; 2025Q3: 427,025 shares 427,025$66.3M0.08%+284,564Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,131 shares; 2024Q4: 1,313,880 shares; 2025Q1: 1,313,892 shares; 2025Q2: 1,412,798 shares; 2025Q3: 1,269,305 shares 1,269,305$65.7M0.08%-143,493Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,061 shares; 2024Q4: 320,890 shares; 2025Q1: 784,106 shares; 2025Q2: 693,008 shares; 2025Q3: 489,384 shares 489,384$64.8M0.08%-203,624Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,581 shares; 2024Q4: 342,568 shares; 2025Q1: 384,646 shares; 2025Q2: 347,355 shares; 2025Q3: 594,324 shares 594,324$64.8M0.08%+246,969Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485,619 shares; 2024Q4: 22,464,342 shares; 2025Q1: 22,464,342 shares; 2025Q2: 22,464,342 shares; 2025Q3: 22,464,342 shares 22,464,342$64.5M0.08%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 126,619 shares; 2025Q1: 459,501 shares; 2025Q2: 283,067 shares; 2025Q3: 339,972 shares 339,972$64.2M0.08%+56,905Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,036 shares; 2024Q4: 781,711 shares; 2025Q1: 981,479 shares; 2025Q2: 1,437,355 shares; 2025Q3: 2,123,932 shares 2,123,932$64.2M0.08%+686,577Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,318 shares; 2024Q4: 52,725 shares; 2025Q1: 91,665 shares; 2025Q2: 93,895 shares; 2025Q3: 77,673 shares 77,673$64.1M0.08%-16,222Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,159 shares; 2024Q4: 383,912 shares; 2025Q1: 300,989 shares; 2025Q2: 740,159 shares; 2025Q3: 672,167 shares 672,167$64M0.08%-67,992Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,089 shares; 2024Q4: 278,593 shares; 2025Q1: 396,649 shares; 2025Q2: 460,005 shares; 2025Q3: 502,746 shares 502,746$63.9M0.08%+42,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,414 shares; 2024Q4: 411,961 shares; 2025Q1: 265,537 shares; 2025Q2: 287,678 shares; 2025Q3: 556,468 shares 556,468$63.7M0.08%+268,790Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,199 shares; 2024Q4: 278,111 shares; 2025Q1: 189,205 shares; 2025Q2: 203,898 shares; 2025Q3: 294,774 shares 294,774$63.3M0.08%+90,876Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 129,278 shares; 2025Q1: 203,305 shares; 2025Q2: 223,592 shares; 2025Q3: 218,080 shares 218,080$63M0.08%-5,512Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,009 shares; 2024Q4: 463,700 shares; 2025Q1: 572,009 shares; 2025Q2: 584,393 shares; 2025Q3: 661,076 shares 661,076$62.9M0.08%+76,683Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,656 shares; 2024Q4: 205,101 shares; 2025Q1: 195,743 shares; 2025Q2: 452,452 shares; 2025Q3: 811,358 shares 811,358$62.5M0.08%+358,906Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,812 shares; 2024Q4: 76,986 shares; 2025Q1: 159,328 shares; 2025Q2: 207,391 shares; 2025Q3: 215,569 shares 215,569$61.9M0.08%+8,178Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079,904 shares; 2024Q4: 7,790,277 shares; 2025Q1: 8,772,315 shares; 2025Q2: 9,520,500 shares; 2025Q3: 10,056,824 shares 10,056,824$61.5M0.08%+536,324Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,729 shares; 2025Q1: 2,245,036 shares; 2025Q2: 2,245,036 shares; 2025Q3: 2,245,036 shares 2,245,036$61.5M0.08%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,643 shares; 2024Q4: 319,316 shares; 2025Q1: 391,608 shares; 2025Q2: 364,289 shares; 2025Q3: 655,088 shares 655,088$61.3M0.08%+290,799Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,576 shares; 2024Q4: 150,459 shares; 2025Q1: 98,509 shares; 2025Q2: 100,355 shares; 2025Q3: 80,835 shares 80,835$61.3M0.08%-19,520Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,682 shares; 2024Q4: 1,935,818 shares; 2025Q1: 1,628,850 shares; 2025Q2: 1,647,146 shares; 2025Q3: 1,531,560 shares 1,531,560$61.1M0.08%-115,586Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,570 shares; 2024Q4: 367,528 shares; 2025Q1: 233,920 shares; 2025Q2: 219,591 shares; 2025Q3: 215,198 shares 215,198$60.7M0.07%-4,393Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,827 shares; 2024Q4: 429,542 shares; 2025Q1: 683,807 shares; 2025Q2: 712,453 shares; 2025Q3: 383,577 shares 383,577$60.4M0.07%-328,876Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,765 shares; 2024Q4: 811,682 shares; 2025Q1: 833,985 shares; 2025Q2: 756,245 shares; 2025Q3: 633,656 shares 633,656$60.3M0.07%-122,589Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 411,492 shares; 2025Q1: 450,600 shares; 2025Q2: 1,209,455 shares; 2025Q3: 1,062,174 shares 1,062,174$60.1M0.07%-147,281Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,213 shares; 2024Q4: 2,731,403 shares; 2025Q1: 2,279,152 shares; 2025Q2: 2,126,251 shares; 2025Q3: 2,167,816 shares 2,167,816$60M0.07%+41,565Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,922 shares; 2024Q4: 820,167 shares; 2025Q1: 433,517 shares; 2025Q2: 157,450 shares; 2025Q3: 369,699 shares 369,699$59.8M0.07%+212,249Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 65,296 shares; 2025Q1: 71,640 shares; 2025Q2: 81,669 shares; 2025Q3: 83,059 shares 83,059$59.6M0.07%+1,390Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,413 shares; 2024Q4: 323,486 shares; 2025Q1: 455,738 shares; 2025Q2: 382,415 shares; 2025Q3: 432,884 shares 432,884$59.6M0.07%+50,469Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,273 shares; 2024Q4: 1,148,864 shares; 2025Q1: 1,423,615 shares; 2025Q2: 1,257,337 shares; 2025Q3: 1,179,792 shares 1,179,792$59.5M0.07%-77,545Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,192 shares; 2024Q4: 3,646,011 shares; 2025Q1: 3,557,580 shares; 2025Q2: 4,303,123 shares; 2025Q3: 3,858,144 shares 3,858,144$59.3M0.07%-444,979Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,268 shares; 2024Q4: 1,230,591 shares; 2025Q1: 919,105 shares; 2025Q2: 1,284,334 shares; 2025Q3: 1,278,907 shares 1,278,907$59.2M0.07%-5,427Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 153,289 shares; 2025Q1: 56,890 shares; 2025Q2: 76,547 shares; 2025Q3: 794,538 shares 794,538$58.8M0.07%+717,991Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 268,606 shares; 2025Q1: 126,635 shares; 2025Q2: 77,584 shares; 2025Q3: 72,726 shares 72,726$57.9M0.07%-4,858Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,730 shares; 2024Q4: 3,512,142 shares; 2025Q1: 3,082,975 shares; 2025Q2: 3,157,743 shares; 2025Q3: 3,223,138 shares 3,223,138$57.8M0.07%+65,395Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,900 shares; 2024Q4: 1,669,761 shares; 2025Q1: 1,339,665 shares; 2025Q2: 1,043,361 shares; 2025Q3: 869,197 shares 869,197$57.6M0.07%-174,164Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,624 shares; 2024Q4: 877,535 shares; 2025Q1: 1,003,032 shares; 2025Q2: 986,991 shares; 2025Q3: 946,229 shares 946,229$57.5M0.07%-40,762Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,835 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,248,668 shares; 2025Q2: 2,019,572 shares; 2025Q3: 1,721,206 shares 1,721,206$57.5M0.07%-298,366Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,188 shares; 2024Q4: 2,386,283 shares; 2025Q1: 2,123,876 shares; 2025Q2: 2,780,207 shares; 2025Q3: 3,348,861 shares 3,348,861$57M0.07%+568,654Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,039 shares; 2024Q4: 323,341 shares; 2025Q1: 373,583 shares; 2025Q2: 354,209 shares; 2025Q3: 326,026 shares 326,026$56.4M0.07%-28,183Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,424 shares; 2024Q4: 877,784 shares; 2025Q1: 823,553 shares; 2025Q2: 738,964 shares; 2025Q3: 697,866 shares 697,866$56.3M0.07%-41,098Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 223,631 shares; 2025Q1: 363,598 shares; 2025Q2: 304,107 shares; 2025Q3: 313,552 shares 313,552$56M0.07%+9,445Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,513 shares; 2024Q4: 535,954 shares; 2025Q1: 667,767 shares; 2025Q2: 527,060 shares; 2025Q3: 396,803 shares 396,803$55.6M0.07%-130,257Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,141 shares; 2024Q4: 3,348,400 shares; 2025Q1: 2,921,145 shares; 2025Q2: 2,575,141 shares; 2025Q3: 2,825,849 shares 2,825,849$55.5M0.07%+250,708Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 94,159 shares; 2025Q1: 139,926 shares; 2025Q2: 195,173 shares; 2025Q3: 279,336 shares 279,336$55.2M0.07%+84,163Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,800 shares; 2024Q4: 460,600 shares; 2025Q1: 926,300 shares; 2025Q2: 596,700 shares; 2025Q3: 837,700 shares 837,700$55.2M0.07%+241,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 292,402 shares; 2025Q1: 358,189 shares; 2025Q2: 327,896 shares; 2025Q3: 267,725 shares 267,725$54.5M0.07%-60,171Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,781 shares; 2024Q4: 2,524,636 shares; 2025Q1: 1,873,653 shares; 2025Q2: 1,605,053 shares; 2025Q3: 679,904 shares 679,904$54.4M0.07%-925,149Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,248 shares; 2024Q4: 2,106,728 shares; 2025Q1: 1,615,031 shares; 2025Q2: 1,423,545 shares; 2025Q3: 1,384,580 shares 1,384,580$54.3M0.07%-38,965Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,569 shares; 2024Q4: 107,752 shares; 2025Q1: 104,376 shares; 2025Q2: 115,649 shares; 2025Q3: 138,998 shares 138,998$54M0.07%+23,349Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,266 shares; 2024Q4: 241,170 shares; 2025Q1: 241,881 shares; 2025Q2: 291,017 shares; 2025Q3: 260,560 shares 260,560$53.3M0.07%-30,457Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 15,156 shares; 2025Q1: 24,011 shares; 2025Q2: 84,885 shares; 2025Q3: 164,632 shares 164,632$53.2M0.07%+79,747Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,129 shares; 2024Q4: 425,185 shares; 2025Q1: 276,260 shares; 2025Q2: 477,025 shares; 2025Q3: 351,706 shares 351,706$53.1M0.07%-125,319Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,737 shares; 2024Q4: 422,481 shares; 2025Q1: 333,338 shares; 2025Q2: 276,636 shares; 2025Q3: 379,115 shares 379,115$52.9M0.07%+102,479Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 22,050 shares; 2025Q1: 37,829 shares; 2025Q2: 86,285 shares; 2025Q3: 154,467 shares 154,467$52.7M0.06%+68,182Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,416 shares; 2024Q4: 474,660 shares; 2025Q1: 488,316 shares; 2025Q2: 652,856 shares; 2025Q3: 943,659 shares 943,659$52.6M0.06%+290,803Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,254 shares; 2024Q4: 492,400 shares; 2025Q1: 492,400 shares; 2025Q2: 825,540 shares; 2025Q3: 645,190 shares 645,190$52.4M0.06%-180,350Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,143 shares; 2024Q4: 414,531 shares; 2025Q1: 563,879 shares; 2025Q2: 840,996 shares; 2025Q3: 1,008,221 shares 1,008,221$52.4M0.06%+167,225Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,103 shares; 2024Q4: 339,148 shares; 2025Q1: 371,258 shares; 2025Q2: 598,476 shares; 2025Q3: 872,406 shares 872,406$52.1M0.06%+273,930Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,357 shares; 2024Q4: 260,208 shares; 2025Q1: 267,263 shares; 2025Q2: 313,522 shares; 2025Q3: 265,274 shares 265,274$52.1M0.06%-48,248Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,381 shares; 2024Q4: 70,521 shares; 2025Q1: 265,746 shares; 2025Q2: 257,887 shares; 2025Q3: 273,922 shares 273,922$52M0.06%+16,035Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,520 shares; 2024Q4: 5,283,917 shares; 2025Q1: 5,571,669 shares; 2025Q2: 6,480,602 shares; 2025Q3: 7,836,497 shares 7,836,497$51.6M0.06%+1,355,895
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,946 shares; 2024Q4: 2,838,235 shares; 2025Q1: 4,892,811 shares; 2025Q2: 5,279,530 shares; 2025Q3: 4,312,082 shares 4,312,082$51.6M0.06%-967,448Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,974 shares; 2024Q4: 2,355,075 shares; 2025Q1: 1,631,351 shares; 2025Q2: 1,502,799 shares; 2025Q3: 1,446,656 shares 1,446,656$51.4M0.06%-56,143Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,966 shares; 2024Q4: 1,322,584 shares; 2025Q1: 3,555,383 shares; 2025Q2: 2,656,959 shares; 2025Q3: 4,195,179 shares 4,195,179$51.2M0.06%+1,538,220Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,239 shares; 2024Q4: 352,066 shares; 2025Q1: 274,551 shares; 2025Q2: 257,297 shares; 2025Q3: 252,868 shares 252,868$51M0.06%-4,429Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,105 shares; 2024Q4: 357,121 shares; 2025Q1: 448,860 shares; 2025Q2: 382,692 shares; 2025Q3: 269,179 shares 269,179$50.8M0.06%-113,513Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,736 shares; 2024Q4: 705,056 shares; 2025Q1: 603,453 shares; 2025Q2: 462,090 shares; 2025Q3: 359,190 shares 359,190$50.8M0.06%-102,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,718 shares; 2024Q4: 6,854,239 shares; 2025Q1: 3,645,227 shares; 2025Q2: 4,189,459 shares; 2025Q3: 6,329,626 shares 6,329,626$50.6M0.06%+2,140,167Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 9,135 shares; 2025Q1: 6,214 shares; 2025Q2: 153,282 shares; 2025Q3: 180,375 shares 180,375$50.4M0.06%+27,093Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,378 shares; 2024Q4: 692,892 shares; 2025Q1: 681,435 shares; 2025Q2: 710,266 shares; 2025Q3: 659,054 shares 659,054$50.1M0.06%-51,212Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,237 shares; 2024Q4: 736,977 shares; 2025Q1: 506,480 shares; 2025Q2: 517,965 shares; 2025Q3: 247,492 shares 247,492$49.7M0.06%-270,473Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,566 shares; 2024Q4: 220,157 shares; 2025Q1: 213,441 shares; 2025Q2: 101,710 shares; 2025Q3: 165,321 shares 165,321$49.7M0.06%+63,611Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,394 shares; 2024Q4: 307,912 shares; 2025Q1: 359,273 shares; 2025Q2: 372,903 shares; 2025Q3: 196,684 shares 196,684$49.4M0.06%-176,219Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,213 shares; 2024Q4: 3,583,943 shares; 2025Q1: 3,150,976 shares; 2025Q2: 3,424,074 shares; 2025Q3: 4,447,474 shares 4,447,474$49.3M0.06%+1,023,400Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761,852 shares; 2024Q4: 9,269,022 shares; 2025Q1: 12,846,198 shares; 2025Q2: 45 shares; 2025Q3: 627,445 shares 627,445$49.2M0.06%+627,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,489 shares; 2024Q4: 178,391 shares; 2025Q1: 446,580 shares; 2025Q2: 413,424 shares; 2025Q3: 329,828 shares 329,828$49M0.06%-83,596Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,076 shares; 2024Q4: 262,014 shares; 2025Q1: 277,454 shares; 2025Q2: 306,080 shares; 2025Q3: 335,673 shares 335,673$48.9M0.06%+29,593Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 108,871 shares; 2025Q1: 218,503 shares; 2025Q2: 205,993 shares; 2025Q3: 106,816 shares 106,816$48.7M0.06%-99,177Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,926 shares; 2024Q4: 509,188 shares; 2025Q1: 507,061 shares; 2025Q2: 491,487 shares; 2025Q3: 425,258 shares 425,258$47.6M0.06%-66,229Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,023 shares; 2025Q1: 34,205 shares; 2025Q2: 255,648 shares; 2025Q3: 285,157 shares 285,157$47.6M0.06%+29,509Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,041 shares; 2024Q4: 832,257 shares; 2025Q1: 839,275 shares; 2025Q2: 1,051,066 shares; 2025Q3: 1,474,083 shares 1,474,083$47.6M0.06%+423,017Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,950 shares; 2024Q4: 395,350 shares; 2025Q1: 722,803 shares; 2025Q2: 729,348 shares; 2025Q3: 678,773 shares 678,773$47.5M0.06%-50,575Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 161,261 shares; 2025Q1: 138,164 shares; 2025Q2: 126,290 shares; 2025Q3: 74,090 shares 74,090$47.3M0.06%-52,200Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 406,637 shares; 2025Q1: 428,908 shares; 2025Q2: 444,951 shares; 2025Q3: 288,572 shares 288,572$47M0.06%-156,379Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 21,928 shares; 2025Q1: 21,818 shares; 2025Q2: 40,426 shares; 2025Q3: 706,679 shares 706,679$46.9M0.06%+666,253Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 78,192 shares; 2025Q1: 58,745 shares; 2025Q2: 325,403 shares; 2025Q3: 355,940 shares 355,940$46.9M0.06%+30,537Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,146 shares; 2024Q4: 1,210,813 shares; 2025Q1: 1,228,155 shares; 2025Q2: 1,475,651 shares; 2025Q3: 1,881,226 shares 1,881,226$46.6M0.06%+405,575Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,050 shares; 2025Q1: 16,235 shares; 2025Q2: 295,380 shares; 2025Q3: 479,989 shares 479,989$46.4M0.06%+184,609Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,755,094 shares 5,755,094$45.9M0.06%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,325 shares; 2024Q4: 291,235 shares; 2025Q1: 285,383 shares; 2025Q2: 324,186 shares; 2025Q3: 378,993 shares 378,993$45.9M0.06%+54,807Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,657 shares; 2024Q4: 360,541 shares; 2025Q1: 212,755 shares; 2025Q2: 96,232 shares; 2025Q3: 93,508 shares 93,508$45.9M0.06%-2,724Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 2,026 shares; 2025Q1: 68,761 shares; 2025Q2: 132,094 shares; 2025Q3: 131,940 shares 131,940$45.5M0.06%-154Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,300 shares; 2024Q4: 1,568,200 shares; 2025Q1: 1,275,200 shares; 2025Q2: 1,015,300 shares; 2025Q3: 911,500 shares 911,500$45.5M0.06%-103,800Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,591 shares; 2024Q4: 709,341 shares; 2025Q1: 539,216 shares; 2025Q2: 485,550 shares; 2025Q3: 343,714 shares 343,714$45.4M0.06%-141,836Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,716 shares; 2024Q4: 1,716,426 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,789,067 shares; 2025Q3: 1,267,809 shares 1,267,809$45.2M0.06%-521,258Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,561 shares; 2024Q4: 848,407 shares; 2025Q1: 904,795 shares; 2025Q2: 1,546,745 shares; 2025Q3: 1,141,841 shares 1,141,841$45.2M0.06%-404,904Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 121,856 shares; 2025Q1: 134,792 shares; 2025Q2: 180,215 shares; 2025Q3: 372,023 shares 372,023$45M0.06%+191,808Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 340,521 shares; 2025Q1: 223,556 shares; 2025Q2: 266,289 shares; 2025Q3: 266,353 shares 266,353$44.9M0.06%+64Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,145 shares; 2024Q4: 851,854 shares; 2025Q1: 658,690 shares; 2025Q2: 640,773 shares; 2025Q3: 599,482 shares 599,482$44.7M0.05%-41,291Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,898 shares; 2024Q4: 1,216,467 shares; 2025Q1: 445,778 shares; 2025Q2: 503,298 shares; 2025Q3: 699,777 shares 699,777$44.3M0.05%+196,479Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,614 shares; 2024Q4: 4,883,414 shares; 2025Q1: 4,249,014 shares; 2025Q2: 2,849,614 shares; 2025Q3: 2,567,014 shares 2,567,014$44M0.05%-282,600Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879,909 shares; 2024Q4: 2,468,376 shares; 2025Q1: 2,661,933 shares; 2025Q2: 2,217,627 shares; 2025Q3: 2,056,339 shares 2,056,339$44M0.05%-161,288Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,210 shares; 2024Q4: 258,735 shares; 2025Q1: 409,437 shares; 2025Q2: 300,549 shares; 2025Q3: 282,061 shares 282,061$43.6M0.05%-18,488Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,148 shares; 2025Q2: 54,259 shares; 2025Q3: 184,191 shares 184,191$43.4M0.05%+129,932Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 25,741 shares; 2025Q1: 60,079 shares; 2025Q2: 102,619 shares; 2025Q3: 202,360 shares 202,360$43.3M0.05%+99,741Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,885 shares; 2024Q4: 255,623 shares; 2025Q1: 141,085 shares; 2025Q2: 116,197 shares; 2025Q3: 110,161 shares 110,161$43.1M0.05%-6,036Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,475 shares; 2024Q4: 297,066 shares; 2025Q1: 276,896 shares; 2025Q2: 194,000 shares; 2025Q3: 185,355 shares 185,355$43M0.05%-8,645Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,693 shares; 2024Q4: 1,620,809 shares; 2025Q1: 1,174,980 shares; 2025Q2: 1,422,298 shares; 2025Q3: 1,058,238 shares 1,058,238$42.8M0.05%-364,060Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,375 shares; 2024Q4: 192,930 shares; 2025Q1: 183,821 shares; 2025Q2: 160,465 shares; 2025Q3: 220,631 shares 220,631$42.6M0.05%+60,166Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,784 shares; 2024Q4: 419,354 shares; 2025Q1: 393,956 shares; 2025Q2: 522,118 shares; 2025Q3: 465,065 shares 465,065$42.4M0.05%-57,053Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 43,224 shares; 2025Q1: 107,374 shares; 2025Q2: 87,985 shares; 2025Q3: 87,831 shares 87,831$41.8M0.05%-154Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,656 shares; 2024Q4: 627,053 shares; 2025Q1: 1,063,011 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,177,658 shares 1,177,658$41.8M0.05%-25,189Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,744 shares; 2024Q4: 67,607 shares; 2025Q1: 91,521 shares; 2025Q2: 101,744 shares; 2025Q3: 90,110 shares 90,110$41.2M0.05%-11,634Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,636 shares; 2024Q4: 508,333 shares; 2025Q1: 549,235 shares; 2025Q2: 630,441 shares; 2025Q3: 406,705 shares 406,705$41.1M0.05%-223,736Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,068 shares; 2024Q4: 116,116 shares; 2025Q1: 586,052 shares; 2025Q2: 561,777 shares; 2025Q3: 352,495 shares 352,495$40.9M0.05%-209,282Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 10,985 shares; 2025Q1: 10,704 shares; 2025Q2: 6,876 shares; 2025Q3: 74,201 shares 74,201$40.6M0.05%+67,325Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,294 shares; 2024Q4: 744,897 shares; 2025Q1: 739,223 shares; 2025Q2: 587,072 shares; 2025Q3: 391,469 shares 391,469$39.6M0.05%-195,603Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 35,731 shares; 2025Q1: 39,599 shares; 2025Q2: 220,619 shares; 2025Q3: 285,856 shares 285,856$39.6M0.05%+65,237Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,241 shares; 2024Q4: 107,963 shares; 2025Q1: 277,078 shares; 2025Q2: 173,269 shares; 2025Q3: 120,241 shares 120,241$39.6M0.05%-53,028Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 103,044 shares; 2025Q1: 243,144 shares; 2025Q2: 488,419 shares; 2025Q3: 740,612 shares 740,612$39.5M0.05%+252,193Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,591 shares; 2024Q4: 131,294 shares; 2025Q1: 135,088 shares; 2025Q2: 130,787 shares; 2025Q3: 210,064 shares 210,064$39.5M0.05%+79,277Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,890 shares; 2024Q4: 136,294 shares; 2025Q1: 135,754 shares; 2025Q2: 171,130 shares; 2025Q3: 179,734 shares 179,734$39.3M0.05%+8,604Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,048 shares; 2024Q4: 104,625 shares; 2025Q1: 81,236 shares; 2025Q2: 99,073 shares; 2025Q3: 175,766 shares 175,766$38.8M0.05%+76,693Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,995 shares; 2024Q4: 454,518 shares; 2025Q1: 514,945 shares; 2025Q2: 503,400 shares; 2025Q3: 418,753 shares 418,753$38.7M0.05%-84,647Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 184,933 shares; 2025Q3: 303,926 shares 303,926$38.5M0.05%+118,993Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,911 shares; 2024Q4: 779,716 shares; 2025Q1: 907,100 shares; 2025Q2: 998,674 shares; 2025Q3: 1,187,509 shares 1,187,509$38.4M0.05%+188,835Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,720 shares; 2024Q4: 660,407 shares; 2025Q1: 527,356 shares; 2025Q2: 401,397 shares; 2025Q3: 343,416 shares 343,416$38.4M0.05%-57,981Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 50,503 shares; 2025Q1: 40,608 shares; 2025Q2: 41,876 shares; 2025Q3: 40,135 shares 40,135$38.3M0.05%-1,741Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,550 shares; 2024Q4: 90,200 shares; 2025Q1: 34,050 shares; 2025Q2: 58,600 shares; 2025Q3: 81,700 shares 81,700$38.3M0.05%+23,100Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,049 shares; 2024Q4: 803,453 shares; 2025Q1: 815,435 shares; 2025Q2: 715,023 shares; 2025Q3: 708,034 shares 708,034$38.1M0.05%-6,989Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,566 shares; 2024Q4: 1,086,132 shares; 2025Q1: 878,358 shares; 2025Q2: 744,931 shares; 2025Q3: 699,840 shares 699,840$38.1M0.05%-45,091Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,605 shares; 2024Q4: 1,513,031 shares; 2025Q1: 1,622,800 shares; 2025Q2: 1,631,483 shares; 2025Q3: 1,856,230 shares 1,856,230$37.8M0.05%+224,747Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,451 shares; 2024Q4: 844,445 shares; 2025Q1: 358,797 shares; 2025Q2: 279,712 shares; 2025Q3: 285,023 shares 285,023$37.4M0.05%+5,311Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,438 shares; 2024Q4: 4,981,768 shares; 2025Q1: 7,134,629 shares; 2025Q2: 6,783,638 shares; 2025Q3: 7,219,789 shares 7,219,789$36.6M0.05%+436,151Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,755 shares; 2024Q4: 2,268,855 shares; 2025Q1: 1,861,155 shares; 2025Q2: 1,312,355 shares; 2025Q3: 1,168,055 shares 1,168,055$36.5M0.04%-144,300Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,619 shares; 2024Q4: 267,265 shares; 2025Q1: 444,104 shares; 2025Q2: 501,809 shares; 2025Q3: 440,214 shares 440,214$36.1M0.04%-61,595Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,988 shares; 2024Q4: 1,061,988 shares; 2025Q1: 1,216,788 shares; 2025Q2: 899,342 shares; 2025Q3: 1,122,329 shares 1,122,329$36.1M0.04%+222,987Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,730 shares; 2024Q4: 740,234 shares; 2025Q1: 799,675 shares; 2025Q2: 697,837 shares; 2025Q3: 587,638 shares 587,638$36.1M0.04%-110,199Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,223 shares; 2024Q4: 1,227,604 shares; 2025Q1: 974,460 shares; 2025Q2: 971,976 shares; 2025Q3: 989,839 shares 989,839$35.9M0.04%+17,863Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,188 shares; 2024Q4: 534,143 shares; 2025Q1: 408,827 shares; 2025Q2: 346,883 shares; 2025Q3: 267,817 shares 267,817$35.6M0.04%-79,066Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,834 shares; 2024Q4: 235,934 shares; 2025Q1: 379,114 shares; 2025Q2: 654,814 shares; 2025Q3: 547,019 shares 547,019$35.4M0.04%-107,795Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,590 shares; 2024Q4: 425,956 shares; 2025Q1: 755,835 shares; 2025Q2: 1,160,047 shares; 2025Q3: 1,762,170 shares 1,762,170$35.1M0.04%+602,123Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,387 shares; 2024Q4: 1,400,635 shares; 2025Q1: 1,372,968 shares; 2025Q2: 763,568 shares; 2025Q3: 291,205 shares 291,205$35M0.04%-472,363Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 110,392 shares; 2025Q1: 120,414 shares; 2025Q2: 106,148 shares; 2025Q3: 84,141 shares 84,141$34.9M0.04%-22,007Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,317 shares; 2024Q4: 89,601 shares; 2025Q1: 91,405 shares; 2025Q2: 72,052 shares; 2025Q3: 141,177 shares 141,177$34.7M0.04%+69,125Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,531 shares; 2024Q4: 745,915 shares; 2025Q1: 2,237,616 shares; 2025Q2: 961,628 shares; 2025Q3: 1,862,153 shares 1,862,153$34.6M0.04%+900,525Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 114,582 shares; 2025Q1: 112,084 shares; 2025Q2: 95,796 shares; 2025Q3: 93,529 shares 93,529$34.6M0.04%-2,267Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,124 shares; 2024Q4: 380,852 shares; 2025Q1: 740,391 shares; 2025Q2: 539,307 shares; 2025Q3: 573,653 shares 573,653$34.5M0.04%+34,346Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,267 shares; 2024Q4: 478,278 shares; 2025Q1: 298,343 shares; 2025Q2: 291,590 shares; 2025Q3: 173,565 shares 173,565$34.4M0.04%-118,025Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,979 shares; 2024Q4: 791,847 shares; 2025Q1: 613,137 shares; 2025Q2: 837,884 shares; 2025Q3: 667,590 shares 667,590$34.4M0.04%-170,294Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,633 shares; 2024Q4: 140,717 shares; 2025Q1: 148,850 shares; 2025Q2: 155,386 shares; 2025Q3: 171,165 shares 171,165$34.3M0.04%+15,779Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,065 shares; 2024Q4: 149,233 shares; 2025Q1: 128,039 shares; 2025Q2: 114,587 shares; 2025Q3: 128,262 shares 128,262$34.3M0.04%+13,675Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,048 shares; 2024Q4: 919,311 shares; 2025Q1: 1,073,314 shares; 2025Q2: 1,139,571 shares; 2025Q3: 1,485,494 shares 1,485,494$34.1M0.04%+345,923Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,718 shares; 2024Q4: 591,246 shares; 2025Q1: 631,557 shares; 2025Q2: 836,495 shares; 2025Q3: 1,201,996 shares 1,201,996$33.9M0.04%+365,501Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 447,705 shares; 2025Q1: 550,967 shares; 2025Q2: 439,453 shares; 2025Q3: 435,323 shares 435,323$33.9M0.04%-4,130Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,093 shares; 2024Q4: 335,379 shares; 2025Q1: 502,258 shares; 2025Q2: 732,415 shares; 2025Q3: 1,105,863 shares 1,105,863$33.8M0.04%+373,448Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,103 shares; 2024Q4: 586,370 shares; 2025Q1: 103,631 shares; 2025Q2: 99,982 shares; 2025Q3: 339,185 shares 339,185$33.5M0.04%+239,203Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 144,503 shares; 2025Q1: 292,141 shares; 2025Q2: 833,813 shares; 2025Q3: 483,818 shares 483,818$33.3M0.04%-349,995Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 90,211 shares; 2025Q1: 251,883 shares; 2025Q2: 206,349 shares; 2025Q3: 201,533 shares 201,533$32.4M0.04%-4,816Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,549 shares; 2024Q4: 755,584 shares; 2025Q1: 546,428 shares; 2025Q2: 374,179 shares; 2025Q3: 236,837 shares 236,837$32.4M0.04%-137,342Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,806 shares; 2024Q4: 326,891 shares; 2025Q1: 410,389 shares; 2025Q2: 415,439 shares; 2025Q3: 328,098 shares 328,098$32.4M0.04%-87,341Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,111 shares; 2024Q4: 719,402 shares; 2025Q1: 697,331 shares; 2025Q2: 690,017 shares; 2025Q3: 1,077,425 shares 1,077,425$32.4M0.04%+387,408Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,879 shares; 2024Q4: 1,545,846 shares; 2025Q1: 445,055 shares; 2025Q2: 693,111 shares; 2025Q3: 380,746 shares 380,746$32.3M0.04%-312,365Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,812 shares; 2024Q4: 59,385 shares; 2025Q1: 97,128 shares; 2025Q2: 95,165 shares; 2025Q3: 122,662 shares 122,662$32.2M0.04%+27,497Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 26,019 shares; 2025Q1: 37,503 shares; 2025Q2: 54,324 shares; 2025Q3: 52,889 shares 52,889$32.2M0.04%-1,435Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 290,800 shares; 2025Q1: 250,750 shares; 2025Q2: 154,036 shares; 2025Q3: 146,789 shares 146,789$32M0.04%-7,247Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,638 shares; 2024Q4: 633,393 shares; 2025Q1: 1,533,745 shares; 2025Q2: 1,521,065 shares; 2025Q3: 1,154,690 shares 1,154,690$32M0.04%-366,375Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,744 shares; 2024Q4: 1,731,895 shares; 2025Q1: 1,424,163 shares; 2025Q2: 2,128,137 shares; 2025Q3: 1,848,539 shares 1,848,539$31.8M0.04%-279,598Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,316 shares; 2024Q4: 291,972 shares; 2025Q1: 450,840 shares; 2025Q2: 409,580 shares; 2025Q3: 488,891 shares 488,891$31.6M0.04%+79,311Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,450 shares; 2024Q4: 635,139 shares; 2025Q1: 351,695 shares; 2025Q2: 204,224 shares; 2025Q3: 226,911 shares 226,911$31.3M0.04%+22,687Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,017 shares; 2024Q4: 275,723 shares; 2025Q1: 265,427 shares; 2025Q2: 217,125 shares; 2025Q3: 212,091 shares 212,091$31.3M0.04%-5,034Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,009 shares; 2024Q4: 873,340 shares; 2025Q1: 682,398 shares; 2025Q2: 675,517 shares; 2025Q3: 593,999 shares 593,999$31.1M0.04%-81,518Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,553 shares; 2024Q4: 1,540,129 shares; 2025Q1: 2,492,905 shares; 2025Q2: 2,475,876 shares; 2025Q3: 2,027,041 shares 2,027,041$30.7M0.04%-448,835Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,863 shares; 2024Q4: 520,611 shares; 2025Q1: 389,055 shares; 2025Q2: 304,361 shares; 2025Q3: 157,850 shares 157,850$30.1M0.04%-146,511Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,832 shares; 2025Q3: 911,924 shares 911,924$30M0.04%+704,092Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 5,852 shares; 2025Q1: 6,475 shares; 2025Q2: 223,847 shares; 2025Q3: 369,481 shares 369,481$30M0.04%+145,634Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,348 shares; 2024Q4: 187,044 shares; 2025Q1: 108,218 shares; 2025Q2: 89,509 shares; 2025Q3: 84,995 shares 84,995$29.9M0.04%-4,514Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,180 shares; 2024Q4: 402,419 shares; 2025Q1: 563,920 shares; 2025Q2: 739,509 shares; 2025Q3: 1,071,399 shares 1,071,399$29.8M0.04%+331,890
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,993 shares; 2024Q4: 335,780 shares; 2025Q1: 367,803 shares; 2025Q2: 513,106 shares; 2025Q3: 518,797 shares 518,797$29.7M0.04%+5,691Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,121 shares; 2024Q4: 294,649 shares; 2025Q1: 549,067 shares; 2025Q2: 559,915 shares; 2025Q3: 697,292 shares 697,292$29.7M0.04%+137,377Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 20,879 shares; 2025Q1: 30,353 shares; 2025Q2: 446,650 shares; 2025Q3: 849,236 shares 849,236$29.4M0.04%+402,586Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,704 shares; 2024Q4: 653,821 shares; 2025Q1: 611,209 shares; 2025Q2: 799,181 shares; 2025Q3: 833,155 shares 833,155$29.2M0.04%+33,974Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 23,107 shares; 2025Q1: 22,158 shares; 2025Q2: 9,010 shares; 2025Q3: 309,263 shares 309,263$29.2M0.04%+300,253Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,242 shares; 2024Q4: 508,332 shares; 2025Q1: 265,881 shares; 2025Q2: 286,318 shares; 2025Q3: 306,813 shares 306,813$29M0.04%+20,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 375,477 shares; 2025Q1: 165,249 shares; 2025Q2: 114,827 shares; 2025Q3: 102,568 shares 102,568$28.9M0.04%-12,259Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,294 shares; 2024Q4: 541,854 shares; 2025Q1: 555,797 shares; 2025Q2: 683,935 shares; 2025Q3: 925,898 shares 925,898$28.9M0.04%+241,963Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,567 shares; 2024Q4: 635,955 shares; 2025Q1: 526,939 shares; 2025Q2: 471,464 shares; 2025Q3: 265,392 shares 265,392$28.9M0.04%-206,072Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,583 shares; 2024Q4: 640,911 shares; 2025Q1: 821,669 shares; 2025Q2: 851,971 shares; 2025Q3: 1,032,283 shares 1,032,283$28.7M0.04%+180,312Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,446 shares; 2024Q4: 271,211 shares; 2025Q1: 607,046 shares; 2025Q2: 572,759 shares; 2025Q3: 538,330 shares 538,330$28.6M0.04%-34,429Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,392 shares; 2024Q4: 733,424 shares; 2025Q1: 892,228 shares; 2025Q2: 1,088,525 shares; 2025Q3: 1,317,179 shares 1,317,179$28.3M0.03%+228,654Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 27,714 shares; 2025Q1: 22,116 shares; 2025Q2: 16,156 shares; 2025Q3: 217,365 shares 217,365$28.2M0.03%+201,209Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,417 shares; 2025Q1: 115,753 shares; 2025Q2: 121,538 shares; 2025Q3: 113,823 shares 113,823$27.9M0.03%-7,715Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,079 shares; 2024Q4: 491,621 shares; 2025Q1: 535,318 shares; 2025Q2: 696,600 shares; 2025Q3: 656,306 shares 656,306$27.9M0.03%-40,294Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,920 shares; 2024Q4: 947,614 shares; 2025Q1: 649,949 shares; 2025Q2: 584,878 shares; 2025Q3: 565,437 shares 565,437$27.7M0.03%-19,441Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,651 shares; 2024Q4: 188,769 shares; 2025Q1: 175,093 shares; 2025Q2: 125,361 shares; 2025Q3: 150,400 shares 150,400$27.6M0.03%+25,039Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,825 shares; 2024Q4: 1,505,866 shares; 2025Q1: 1,884,411 shares; 2025Q2: 932,000 shares; 2025Q3: 815,000 shares 815,000$27.6M0.03%-117,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,054 shares; 2024Q4: 303,708 shares; 2025Q1: 107,632 shares; 2025Q2: 97,691 shares; 2025Q3: 90,435 shares 90,435$27.5M0.03%-7,256Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 103,888 shares; 2025Q1: 101,063 shares; 2025Q2: 487,198 shares; 2025Q3: 1,006,679 shares 1,006,679$27.3M0.03%+519,481Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,845 shares; 2024Q4: 310,723 shares; 2025Q1: 174,606 shares; 2025Q2: 180,254 shares; 2025Q3: 137,736 shares 137,736$27M0.03%-42,518Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,690 shares; 2024Q4: 204,154 shares; 2025Q1: 259,004 shares; 2025Q2: 259,817 shares; 2025Q3: 251,147 shares 251,147$27M0.03%-8,670Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,533 shares; 2024Q4: 810,904 shares; 2025Q1: 1,255,057 shares; 2025Q2: 1,199,586 shares; 2025Q3: 792,868 shares 792,868$26.9M0.03%-406,718Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 191,734 shares; 2025Q1: 76,882 shares; 2025Q2: 63,883 shares; 2025Q3: 120,712 shares 120,712$26.8M0.03%+56,829Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,353 shares; 2024Q4: 3,399,668 shares; 2025Q1: 1,180,991 shares; 2025Q2: 1,076,950 shares; 2025Q3: 942,322 shares 942,322$26.7M0.03%-134,628Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,824 shares; 2024Q4: 780,163 shares; 2025Q1: 775,160 shares; 2025Q2: 750,849 shares; 2025Q3: 717,463 shares 717,463$26.7M0.03%-33,386Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 20,291 shares; 2025Q1: 126,557 shares; 2025Q2: 119,624 shares; 2025Q3: 117,999 shares 117,999$26.6M0.03%-1,625Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,371 shares; 2024Q4: 1,271,371 shares; 2025Q1: 630,948 shares; 2025Q2: 630,948 shares; 2025Q3: 630,948 shares 630,948$26.5M0.03%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242,264 shares; 2024Q4: 7,231,319 shares; 2025Q1: 4,555,781 shares; 2025Q2: 3,693,281 shares; 2025Q3: 2,834,046 shares 2,834,046$26.5M0.03%-859,235Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,471 shares; 2024Q4: 426,512 shares; 2025Q1: 271,506 shares; 2025Q2: 367,330 shares; 2025Q3: 466,868 shares 466,868$26.4M0.03%+99,538Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 91,299 shares; 2025Q1: 132,137 shares; 2025Q2: 227,817 shares; 2025Q3: 332,120 shares 332,120$26.1M0.03%+104,303Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 84,266 shares; 2025Q1: 124,869 shares; 2025Q2: 475,782 shares; 2025Q3: 385,913 shares 385,913$26.1M0.03%-89,869Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,977 shares; 2024Q4: 180,838 shares; 2025Q1: 112,276 shares; 2025Q2: 205,293 shares; 2025Q3: 311,555 shares 311,555$26.1M0.03%+106,262Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 104,422 shares; 2025Q1: 122,759 shares; 2025Q2: 428,394 shares; 2025Q3: 230,358 shares 230,358$26M0.03%-198,036Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 122,340 shares; 2025Q1: 94,576 shares; 2025Q2: 91,176 shares; 2025Q3: 43,066 shares 43,066$25.9M0.03%-48,110Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,550 shares; 2024Q4: 719,000 shares; 2025Q1: 779,820 shares; 2025Q2: 822,576 shares; 2025Q3: 1,000,552 shares 1,000,552$25.8M0.03%+177,976Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,490 shares; 2025Q1: 103,437 shares; 2025Q2: 173,988 shares; 2025Q3: 176,919 shares 176,919$25.8M0.03%+2,931Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,283 shares; 2024Q4: 1,320,333 shares; 2025Q1: 186,920 shares; 2025Q2: 357,226 shares; 2025Q3: 1,099,754 shares 1,099,754$25.7M0.03%+742,528Timeline
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: 238,184 shares; 2024Q4: 518,083 shares; 2025Q1: 1,609,513 shares; 2025Q2: 1,557,526 shares; 2025Q3: 443,907 shares 443,907$25.5M0.03%-1,113,619Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 133,356 shares; 2025Q1: 128,210 shares; 2025Q2: 278,065 shares; 2025Q3: 302,373 shares 302,373$25.4M0.03%+24,308Timeline
SKYWSKYWEST 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: 16,681 shares; 2025Q2: 80,056 shares; 2025Q3: 251,760 shares 251,760$25.3M0.03%+171,704Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,727 shares; 2024Q4: 355,633 shares; 2025Q1: 369,167 shares; 2025Q2: 39,538 shares; 2025Q3: 337,115 shares 337,115$25.3M0.03%+297,577Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,642 shares; 2024Q4: 178,110 shares; 2025Q1: 172,547 shares; 2025Q2: 105,420 shares; 2025Q3: 107,061 shares 107,061$25.3M0.03%+1,641Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,765 shares; 2024Q4: 162,242 shares; 2025Q1: 328,146 shares; 2025Q2: 402,075 shares; 2025Q3: 435,771 shares 435,771$25.3M0.03%+33,696Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,042 shares; 2024Q4: 200,000 shares; 2025Q1: 163,793 shares; 2025Q2: 282,464 shares; 2025Q3: 298,384 shares 298,384$25.2M0.03%+15,920Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 125,531 shares; 2025Q1: 214,202 shares; 2025Q2: 212,165 shares; 2025Q3: 147,379 shares 147,379$25.2M0.03%-64,786Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,361 shares; 2025Q1: 6,626 shares; 2025Q2: 109,024 shares; 2025Q3: 232,243 shares 232,243$25M0.03%+123,219Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 177,329 shares; 2025Q1: 169,099 shares; 2025Q2: 233,348 shares; 2025Q3: 272,204 shares 272,204$24.9M0.03%+38,856Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,805 shares; 2024Q4: 647,055 shares; 2025Q1: 883,132 shares; 2025Q2: 1,172,466 shares; 2025Q3: 1,622,940 shares 1,622,940$24.8M0.03%+450,474Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,468 shares; 2024Q4: 688,259 shares; 2025Q1: 1,288,892 shares; 2025Q2: 1,302,091 shares; 2025Q3: 1,387,818 shares 1,387,818$24.8M0.03%+85,727Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,739 shares; 2024Q4: 507,965 shares; 2025Q1: 542,288 shares; 2025Q2: 529,805 shares; 2025Q3: 557,398 shares 557,398$24.6M0.03%+27,593Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,134 shares; 2024Q4: 423,017 shares; 2025Q1: 286,452 shares; 2025Q2: 291,886 shares; 2025Q3: 262,032 shares 262,032$24.6M0.03%-29,854Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,555 shares; 2024Q4: 129,036 shares; 2025Q1: 229,065 shares; 2025Q2: 171,302 shares; 2025Q3: 169,455 shares 169,455$24.5M0.03%-1,847Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,823 shares; 2024Q4: 753,414 shares; 2025Q1: 285,373 shares; 2025Q2: 317,500 shares; 2025Q3: 349,586 shares 349,586$24.5M0.03%+32,086Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,976 shares; 2024Q4: 373,174 shares; 2025Q1: 123,065 shares; 2025Q2: 71,317 shares; 2025Q3: 146,053 shares 146,053$24.4M0.03%+74,736Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,868 shares; 2024Q4: 1,491,209 shares; 2025Q1: 1,453,699 shares; 2025Q2: 1,271,544 shares; 2025Q3: 1,190,080 shares 1,190,080$24.4M0.03%-81,464Timeline
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: not reported; 2024Q4: 23,339 shares; 2025Q1: 52,027 shares; 2025Q2: 52,076 shares; 2025Q3: 50,307 shares 50,307$24.3M0.03%-1,769
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,465 shares; 2025Q1: 5,296 shares; 2025Q2: 2,339 shares; 2025Q3: 56,148 shares 56,148$24.2M0.03%+53,809Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 130,600 shares; 2025Q1: 154,200 shares; 2025Q2: 200,300 shares; 2025Q3: 201,800 shares 201,800$24.1M0.03%+1,500Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,669 shares; 2024Q4: 725,421 shares; 2025Q1: 420,487 shares; 2025Q2: 347,976 shares; 2025Q3: 244,859 shares 244,859$24.1M0.03%-103,117Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 25,629 shares; 2025Q1: 10,300 shares; 2025Q2: 99,940 shares; 2025Q3: 274,154 shares 274,154$23.7M0.03%+174,214Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 147,442 shares; 2025Q1: 280,152 shares; 2025Q2: 527,566 shares; 2025Q3: 1,154,818 shares 1,154,818$23.5M0.03%+627,252Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 64,689 shares; 2025Q1: 61,824 shares; 2025Q2: 55,002 shares; 2025Q3: 285,387 shares 285,387$23.4M0.03%+230,385Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 77,679 shares; 2025Q1: 102,488 shares; 2025Q2: 80,352 shares; 2025Q3: 93,905 shares 93,905$23.2M0.03%+13,553Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,104 shares; 2024Q4: 956,720 shares; 2025Q1: 843,521 shares; 2025Q2: 818,425 shares; 2025Q3: 407,440 shares 407,440$23.2M0.03%-410,985Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,276 shares; 2024Q4: 283,664 shares; 2025Q1: 272,427 shares; 2025Q2: 191,568 shares; 2025Q3: 123,588 shares 123,588$23.1M0.03%-67,980Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,658 shares; 2024Q4: 304,785 shares; 2025Q1: 430,985 shares; 2025Q2: 416,327 shares; 2025Q3: 379,322 shares 379,322$23M0.03%-37,005Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 168,143 shares; 2025Q3: 143,103 shares 143,103$23M0.03%-25,040Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,393 shares; 2024Q4: 534,783 shares; 2025Q1: 595,327 shares; 2025Q2: 627,827 shares; 2025Q3: 446,983 shares 446,983$22.7M0.03%-180,844Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 54,039 shares; 2025Q1: 129,353 shares; 2025Q2: 160,511 shares; 2025Q3: 163,831 shares 163,831$22.5M0.03%+3,320Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 741,804 shares; 2025Q1: 632,987 shares; 2025Q2: 602,137 shares; 2025Q3: 736,413 shares 736,413$22.3M0.03%+134,276Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,800 shares; 2025Q3: 225,800 shares 225,800$22.1M0.03%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,229 shares; 2024Q4: 1,147,951 shares; 2025Q1: 1,259,409 shares; 2025Q2: 1,373,609 shares; 2025Q3: 1,671,318 shares 1,671,318$22.1M0.03%+297,709Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,184 shares; 2024Q4: 69,230 shares; 2025Q1: 294,841 shares; 2025Q2: 259,305 shares; 2025Q3: 270,486 shares 270,486$22.1M0.03%+11,181Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,869 shares; 2024Q4: 2,334,264 shares; 2025Q1: 2,654,621 shares; 2025Q2: 2,212,331 shares; 2025Q3: 1,933,019 shares 1,933,019$22M0.03%-279,312Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,782 shares; 2024Q4: 54,935 shares; 2025Q1: 134,642 shares; 2025Q2: 136,878 shares; 2025Q3: 138,638 shares 138,638$21.9M0.03%+1,760Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,685 shares; 2024Q4: 87,927 shares; 2025Q1: 87,993 shares; 2025Q2: 86,562 shares; 2025Q3: 586,132 shares 586,132$21.9M0.03%+499,570Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,628 shares; 2025Q1: 41,683 shares; 2025Q2: 124,677 shares; 2025Q3: 219,655 shares 219,655$21.8M0.03%+94,978Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,168 shares; 2024Q4: 266,924 shares; 2025Q1: 190,032 shares; 2025Q2: 201,179 shares; 2025Q3: 435,872 shares 435,872$21.8M0.03%+234,693Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,964 shares; 2024Q4: 737,884 shares; 2025Q1: 717,406 shares; 2025Q2: 685,476 shares; 2025Q3: 938,353 shares 938,353$21.7M0.03%+252,877Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 49,498 shares; 2025Q1: 60,241 shares; 2025Q2: 91,496 shares; 2025Q3: 176,509 shares 176,509$21.4M0.03%+85,013Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,138 shares; 2024Q4: 672,455 shares; 2025Q1: 1,158,105 shares; 2025Q2: 1,218,941 shares; 2025Q3: 1,404,668 shares 1,404,668$21.4M0.03%+185,727Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 14,900 shares; 2025Q1: 186,600 shares; 2025Q2: 606,589 shares; 2025Q3: 1,382,576 shares 1,382,576$21.4M0.03%+775,987Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,860 shares; 2024Q4: 534,159 shares; 2025Q1: 467,531 shares; 2025Q2: 424,628 shares; 2025Q3: 356,292 shares 356,292$21.3M0.03%-68,336Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 53,963 shares; 2025Q1: 66,496 shares; 2025Q2: 16,554 shares; 2025Q3: 56,465 shares 56,465$21.1M0.03%+39,911Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446,500 shares 3,446,500$21.1M0.03%newTimeline

Options

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

The largest 100 of 468. All 468

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput17,408,300$930M+5,111,600
IWMISHARES TR SHSput2,666,000$645M+358,300
QQQINVESCO QQQ TR COMput970,000$582M-128,700
NVDANVIDIA CORPORATION COMput2,537,000$473M+772,000
HYGISHARES TR IBOXX HI YD ETFput3,332,400$271M+371,800
MSFTMICROSOFT CORP COMput397,400$206M-103,900
EFAISHARES TR MSCI EAFE ETFput2,035,600$190M-765,200
NVDANVIDIA CORPORATION COMcall1,006,700$188M-224,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput4,000,000$168Mnew
MSFTMICROSOFT CORP COMcall289,800$150M-31,400
XLFSELECT SECTOR SPDR TR SHSput2,721,300$147M-1,405,700
AAPLAPPLE INC COMput511,900$130M-274,800
AMZNAMAZON COM INC COMput591,400$130M-163,800
METAMETA PLATFORMS INC COMput154,800$114M-28,000
AMZNAMAZON COM INC COMcall447,100$98.2M-52,900
ISHARES TRISHARES TR PUTput17,600$94Mnew
AAPLAPPLE INC COMcall363,600$92.6M-146,800
AVGOBROADCOM INC COMput254,100$83.8M-54,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput147,400$74.1M-25,000
METAMETA PLATFORMS INC COMcall98,100$72M-13,500
TSLATESLA INC COMput138,300$61.5M-1,048,900
AVGOBROADCOM INC COMcall180,300$59.5M-41,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall112,400$56.5M+1,100
TSLATESLA INC COMcall125,400$55.8M-29,500
GOOGLALPHABET INC COMput223,200$54.3M-114,100
JPMJPMORGAN CHASE & CO COMput160,700$50.7M-52,800
XLISELECT SECTOR SPDR TR INDLput319,500$49.3M0
MAMASTERCARD INCORPORATED COMput85,500$48.6M-10,300
LLYELI LILLY & CO COMput63,400$48.4M-17,000
GOOGALPHABET INC COMput193,500$47.1M-86,300
GOOGLALPHABET INC COMcall180,600$43.9M-65,000
VVISA INC COMput122,000$41.6M-17,900
LLYELI LILLY & CO COMcall50,000$38.1M-10,900
GOOGALPHABET INC COMcall155,300$37.8M-55,800
XLKSELECT SECTOR SPDR TR SHSput127,200$35.9M+56,800
HDHOME DEPOT INC COMput80,600$32.7M-14,100
JPMJPMORGAN CHASE & CO COMcall103,200$32.6M-26,700
XLESELECT SECTOR SPDR TR SHSput363,000$32.4M+277,500
WMTWALMART INC COMput311,000$32.1M-135,900
AMDADVANCED MICRO DEVICES INC COMput181,800$29.4M-28,800
VVISA INC COMcall85,000$29M-1,600
PGPROCTER & GAMBLE CO COMput186,300$28.6M-37,100
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput1,500,000$28.4Mnew
CEGCONSTELLATION ENERGY CORP Stockput86,100$28.3M+51,600
WMTWALMART INC COMcall273,100$28.1M-10,900
XRTSPDR SERIES TRUST ETFput316,100$27.2M+72,200
MAMASTERCARD INCORPORATED COMcall47,300$26.9M-4,300
ABBVABBVIE INC COMput115,800$26.8M+13,800
LINLINDE PLC COMput54,400$25.8M-17,200
XOMEXXON MOBIL CORP COMput225,200$25.4M-116,600
CATCATERPILLAR INC COMput53,000$25.3M-8,200
COSTCOSTCO WHOLESALE CORPORATION COMput27,000$25M-10,400
UNHUNITEDHEALTH GROUP INC COMput68,500$23.7M-17,100
HIIHUNTINGTON INGALLS INDS INC Stockcall80,000$23Mnew
PGPROCTER & GAMBLE CO COMcall149,700$23M-7,300
BACBANK OF AMER CORP COMput444,200$22.9M-115,100
HDHOME DEPOT INC COMcall56,200$22.8M-3,900
AMDADVANCED MICRO DEVICES INC COMcall140,100$22.7M-19,300
NFLXNETFLIX INC. COMput18,600$22.3M-3,900
KOCOCA COLA CO COMput326,600$21.7M-46,800
GEGE AEROSPACE COMput71,800$21.6M-29,300
UBERUBER TECHNOLOGIES INC COMput219,200$21.5M-34,300
NFLXNETFLIX INC. COMcall17,900$21.5M-2,300
WFCWELLS FARGO & CO COMput250,400$21M-61,300
AMATAPPLIED MATLS INC COMput100,900$20.7M+16,400
IBMINTERNATIONAL BUSINESS MACHS COMput69,700$19.7M-900
CATCATERPILLAR INC COMcall41,000$19.6M-2,400
COSTCOSTCO WHOLESALE CORPORATION COMcall21,000$19.4M-17,500
XOPSPDR SERIES TRUST S&P OILGAS EXPput145,500$19.2M-32,800
KOCOCA COLA CO COMcall289,000$19.2M-22,400
UNHUNITEDHEALTH GROUP INC COMcall54,600$18.9M-16,900
XOMEXXON MOBIL CORP COMcall163,500$18.4M-95,900
JNJJOHNSON & JOHNSON COMput98,100$18.2M-38,400
CVXCHEVRON CORPORATION COMput116,600$18.1M-50,200
IBMINTERNATIONAL BUSINESS MACHS COMcall62,600$17.7M+1,000
UBERUBER TECHNOLOGIES INC COMcall180,000$17.6M-10,000
ABBVABBVIE INC COMcall75,900$17.6M+9,200
CRMSALESFORCE INC COMput71,900$17M-3,600
AMATAPPLIED MATLS INC COMcall80,400$16.5M+10,500
GEGE AEROSPACE COMcall53,800$16.2M-18,600
QCOMQUALCOMM INC COMput96,000$16M-10,600
CVXCHEVRON CORPORATION COMcall101,600$15.8M-14,800
VSTVISTRA CORP Stockput79,600$15.6M+51,500
CRMSALESFORCE INC COMcall65,600$15.5M+10,700
INTUINTUIT COMput21,600$14.8M-700
PEPPEPSICO INC COMput102,300$14.4M-35,200
BACBANK OF AMER CORP COMcall273,300$14.1M-45,900
WFCWELLS FARGO & CO COMcall165,300$13.9M-45,000
DISDISNEY WALT CO COMput119,900$13.7M-4,200
MRKMERCK & CO INC COMput163,000$13.7M-36,600
UNPUNION PAC CORP COMput56,800$13.4M-13,200
QCOMQUALCOMM INC COMcall79,800$13.3M+6,500
BABOEING CO COMput60,200$13M-20,000
LINLINDE PLC COMcall27,100$12.9M-19,800
INTUINTUIT COMcall18,700$12.8M+5,700
TLNTALEN ENERGY CORP Stockput30,000$12.8Mnew
ETNEATON CORP PLC COMput33,500$12.5M+5,600
ORCLORACLE CORP COMput43,700$12.3M-36,400
ADBEADOBE INC COMput34,300$12.1M-400
JNJJOHNSON & JOHNSON COMcall64,400$11.9M-22,300

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$49.9M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.1M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal10,800,000$10.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal7,000,000$6.85Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.65M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$4.09M+500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,000,000$3.65M-4,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal800,000$831K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$738K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q3 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
SITESITEONE LANDSCAPE SUPPLY INC666,259$80.6Mshares
#N/A#N/A15,060$72.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,573,731$64Mshares
CVNACARVANA CO150,000$50.5Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,155,981$46.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,131,158$40.4Mshares
UNITI GROUP INCUNITI GROUP INC5,716,560$24.7Mshares
ANSYS INCANSYS INC50,867$17.9Mshares
CWBSPDR SERIES TRUST212,700$17.6Mshares
GTLBGITLAB INC338,249$15.3Mshares
FOOT LOCKER INCFOOT LOCKER INC542,263$13.3Mshares
CHACHAGEE HLDGS LTD422,589$11Mshares
CORZCORE SCIENTIFIC INC NEW607,324$10.4Mshares
INTAINTAPP INC164,081$8.47Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,393,307$6.95Mshares
IEFISHARES TR62,960$6.03Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE170,000$6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,000,000$5.92Mprincipal
TTMITTM TECHNOLOGIES INC137,614$5.62Mshares
AMEDISYS INCAMEDISYS INC56,133$5.52Mshares
HRBBLOCK H & R INC98,144$5.39Mshares
HESS CORPHESS CORP36,641$5.08Mshares
CRCLCIRCLE INTERNET GROUP INC27,156$4.92Mshares
IDAIDACORP INC42,228$4.88Mshares
ADUSADDUS HOMECARE CORP40,795$4.7Mshares
PRCTPROCEPT BIOROBOTICS CORP77,636$4.47Mshares
AALAMERICAN AIRLINES GROUP INC352,300$3.95Mshares
PAYXPAYCHEX INC21,900$3.19Mput
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC106,683$3.17Mshares
TNLTRAVEL PLUS LEISURE CO52,424$2.71Mshares
SHOOMADDEN STEVEN LTD106,589$2.56Mshares
IGVISHARES TR23,200$2.54Mshares
PAYXPAYCHEX INC17,100$2.49Mcall
PRIPRIMERICA INC9,074$2.48Mshares
TDWTIDEWATER INC NEW48,261$2.23Mshares
NFENEW FORTRESS ENERGY INC661,207$2.2Mshares
WDWALKER & DUNLOP INC29,159$2.06Mshares
LCIILCI INDS22,047$2.01Mshares
JBLUJETBLUE AIRWAYS CORP457,561$1.94Mshares
ICFIICF INTL INC22,466$1.9Mshares
TIGOMILLICOM INTL CELLULAR S A49,367$1.85Mshares
POWIPOWER INTEGRATIONS INC32,279$1.8Mshares
LZBLA Z BOY INC45,430$1.69Mshares
ATRAPTARGROUP INC10,724$1.68Mshares
HNIHNI CORP30,141$1.48Mshares
SMHVANECK ETF TRUST5,000$1.39Mput
SMHVANECK ETF TRUST5,000$1.39Mcall
OIO-I GLASS INC93,877$1.38Mshares
BILLBILL HOLDINGS INC28,787$1.33Mshares
PRKSUNITED PARKS & RESORTS INC27,452$1.29Mshares
FLOTISHARES TR25,000$1.28Mshares
MDUMDU RES GROUP INC73,508$1.23Mshares
REDFIN CORPREDFIN CORP109,500$1.23Mshares
THSTREEHOUSE FOODS INC60,900$1.18Mshares
NNINELNET INC9,753$1.18Mshares
KRKROGER CO16,000$1.15Mput
LANDGLADSTONE LD CORP101,376$1.03Mshares
APAMARTISAN PARTNERS ASSET MGMT23,244$1.03Mshares
NSITINSIGHT ENTERPRISES INC7,207$995Kshares
NINISOURCE INC24,205$976Kshares
BIOXBIOCERES CROP SOLUTIONS CORP213,488$954Kshares
SEMSELECT MED HLDGS CORP61,200$929Kshares
BGSB & G FOODS INC210,240$889Kshares
AVTRAVANTOR INC65,513$882Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,297$836Kshares
SPARTANNASH COSPARTANNASH CO31,444$833Kshares
EXCEXELON CORP18,900$821Kput
GTYGETTY RLTY CORP NEW29,588$818Kshares
JAMFJAMF HOLDING CORP77,702$739Kshares
KRKROGER CO9,900$710Kcall
UTIUNIVERSAL TECHNICAL INST INC20,735$703Kshares
AMTBAMERANT BANCORP INC38,097$695Kshares
NGVCNATURAL GROCERS BY VITAMIN17,466$686Kshares
AXSMAXSOME THERAPEUTICS INC.6,300$658Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,985$643Kshares
CAGCONAGRA BRANDS INC30,554$625Kshares
ATHMAUTOHOME INC24,200$624Kshares
SPSCSPS COMM INC4,489$611Kshares
SMSM ENERGY COMPANY23,614$584Kshares
TGSTRANSPORTADORA DE GAS DEL SU22,500$583Kshares
UNFUNIFIRST CORP MASS3,053$575Kshares
ZUMZZUMIEZ INC42,641$565Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,667$561Kshares
MKTXMARKETAXESS HLDGS INC2,469$551Kshares
VRRMVERRA MOBILITY CORP21,175$538Kshares
WLFCWILLIS LEASE FIN CORP3,732$533Kshares
TCOMTRIP COM GROUP LTD8,551$501Kshares
AMPAMERIPRISE FINL INC900$480Kput
EVHEVOLENT HEALTH INC41,732$470Kshares
MMSIMERIT MED SYS INC4,940$462Kshares
HAFCHANMI FINL CORP18,489$456Kshares
TNKTEEKAY TANKERS LTD10,741$448Kshares
EXCEXELON CORP9,700$421Kcall
HSTMHEALTHSTREAM INC14,650$405Kshares
CPBTHE CAMPBELLS COMPANY12,655$388Kshares
GOODGLADSTONE COMMERCIAL CORP26,376$378Kshares
LKQLKQ CORP9,940$368Kshares
SXCSUNCOKE ENERGY INC40,684$349Kshares
AIC3 AI INC14,206$349Kshares
HUYAHUYA INC96,289$339Kshares

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 0001193125-25-264422 base2025-11-04acceptance time not in the bulk data set