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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $196,532,701,604 across 2,779 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-25-000009

Period
2025-09-30
Reported value
$197B
Holdings
2,779
Top 10 weight
27.42%
New
132
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,030,382$1.13B
SNOWadded+1,473,354$332M
TRPadded+5,435,310$296M
SSBnew+1,856,766$184M
TSMadded+652,331$182M

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
JNJreduced-2,260,510-$419M
CMGreduced-10,292,635-$403M
XOMreduced-3,107,443-$350M
AMATreduced-1,265,056-$259M
NSCreduced-850,971-$256M

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 0000748054-25-000009, largest first. % of portfolio is the value over $196,532,701,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,284,545 shares; 2024Q4: 70,914,729 shares; 2025Q1: 66,333,989 shares; 2025Q2: 66,211,369 shares; 2025Q3: 66,388,509 shares 66,388,509$12.4B6.3%+177,140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954,024 shares; 2024Q4: 16,710,149 shares; 2025Q1: 15,866,956 shares; 2025Q2: 15,779,462 shares; 2025Q3: 15,517,416 shares 15,517,416$8.04B4.09%-262,046Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384,648 shares; 2024Q4: 33,632,068 shares; 2025Q1: 31,283,558 shares; 2025Q2: 28,505,744 shares; 2025Q3: 27,748,074 shares 27,748,074$7.07B3.6%-757,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886,372 shares; 2024Q4: 27,751,370 shares; 2025Q1: 27,523,056 shares; 2025Q2: 27,325,767 shares; 2025Q3: 27,092,107 shares 27,092,107$5.95B3.03%-233,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456,358 shares; 2024Q4: 22,473,923 shares; 2025Q1: 21,856,343 shares; 2025Q2: 20,520,737 shares; 2025Q3: 20,163,328 shares 20,163,328$4.9B2.49%-357,409Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241,708 shares; 2024Q4: 6,268,104 shares; 2025Q1: 5,868,664 shares; 2025Q2: 5,635,650 shares; 2025Q3: 5,423,288 shares 5,423,288$3.98B2.03%-212,362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945,264 shares; 2024Q4: 7,222,078 shares; 2025Q1: 7,064,387 shares; 2025Q2: 7,099,686 shares; 2025Q3: 6,966,438 shares 6,966,438$3.1B1.58%-133,248Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,218 shares; 2024Q4: 5,079,915 shares; 2025Q1: 5,025,430 shares; 2025Q2: 5,156,166 shares; 2025Q3: 5,213,964 shares 5,213,964$2.97B1.51%+57,798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,152 shares; 2024Q4: 7,174,741 shares; 2025Q1: 7,850,917 shares; 2025Q2: 8,278,738 shares; 2025Q3: 8,520,266 shares 8,520,266$2.81B1.43%+241,528Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746,264 shares; 2024Q4: 12,537,284 shares; 2025Q1: 12,253,801 shares; 2025Q2: 11,338,580 shares; 2025Q3: 11,057,886 shares 11,057,886$2.69B1.37%-280,694Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,245 shares; 2024Q4: 1,303,677 shares; 2025Q1: 1,376,952 shares; 2025Q2: 1,636,828 shares; 2025Q3: 1,707,879 shares 1,707,879$2.05B1.04%+71,051Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696,957 shares; 2024Q4: 4,945,236 shares; 2025Q1: 4,774,879 shares; 2025Q2: 5,830,203 shares; 2025Q3: 6,482,534 shares 6,482,534$1.81B0.92%+652,331Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,956 shares; 2024Q4: 1,407,506 shares; 2025Q1: 1,310,592 shares; 2025Q2: 1,492,208 shares; 2025Q3: 1,619,703 shares 1,619,703$1.5B0.76%+127,495Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,743 shares; 2024Q4: 2,304,938 shares; 2025Q1: 1,974,868 shares; 2025Q2: 1,840,740 shares; 2025Q3: 1,961,645 shares 1,961,645$1.5B0.76%+120,905Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,349 shares; 2024Q4: 1,895,824 shares; 2025Q1: 1,068,672 shares; 2025Q2: 1,207,624 shares; 2025Q3: 5,238,006 shares 5,238,006$1.47B0.75%+4,030,382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,176 shares; 2024Q4: 4,034,538 shares; 2025Q1: 4,279,194 shares; 2025Q2: 4,436,888 shares; 2025Q3: 4,080,869 shares 4,080,869$1.29B0.65%-356,019Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,194 shares; 2024Q4: 1,885,613 shares; 2025Q1: 1,972,729 shares; 2025Q2: 2,163,240 shares; 2025Q3: 2,006,387 shares 2,006,387$897M0.46%-156,853Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,031 shares; 2024Q4: 4,305,937 shares; 2025Q1: 4,257,840 shares; 2025Q2: 4,464,722 shares; 2025Q3: 3,495,740 shares 3,495,740$859M0.44%-968,982Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232,062 shares; 2024Q4: 7,518,301 shares; 2025Q1: 6,623,876 shares; 2025Q2: 6,741,795 shares; 2025Q3: 4,481,285 shares 4,481,285$831M0.42%-2,260,510Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,693 shares; 2024Q4: 3,224,899 shares; 2025Q1: 3,078,841 shares; 2025Q2: 3,428,814 shares; 2025Q3: 3,316,791 shares 3,316,791$768M0.39%-112,023Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,733 shares; 2024Q4: 1,604,024 shares; 2025Q1: 1,760,435 shares; 2025Q2: 1,793,846 shares; 2025Q3: 1,641,441 shares 1,641,441$748M0.38%-152,405Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,487 shares; 2024Q4: 2,862,095 shares; 2025Q1: 2,937,603 shares; 2025Q2: 2,722,379 shares; 2025Q3: 2,418,950 shares 2,418,950$725M0.37%-303,429Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,049 shares; 2024Q4: 2,813,460 shares; 2025Q1: 2,573,259 shares; 2025Q2: 2,447,558 shares; 2025Q3: 2,119,355 shares 2,119,355$724M0.37%-328,203Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,592 shares; 2024Q4: 2,488,286 shares; 2025Q1: 2,395,928 shares; 2025Q2: 3,635,999 shares; 2025Q3: 3,477,800 shares 3,477,800$682M0.35%-158,199Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,984 shares; 2024Q4: 2,939,026 shares; 2025Q1: 3,128,102 shares; 2025Q2: 3,005,786 shares; 2025Q3: 2,154,815 shares 2,154,815$647M0.33%-850,971Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,202 shares; 2024Q4: 2,257,601 shares; 2025Q1: 3,037,420 shares; 2025Q2: 2,977,223 shares; 2025Q3: 2,931,057 shares 2,931,057$629M0.32%-46,166Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,334 shares; 2024Q4: 4,379,099 shares; 2025Q1: 4,442,777 shares; 2025Q2: 4,285,879 shares; 2025Q3: 3,020,823 shares 3,020,823$618M0.31%-1,265,056Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,131 shares; 2024Q4: 2,348,120 shares; 2025Q1: 2,576,697 shares; 2025Q2: 3,416,453 shares; 2025Q3: 3,253,599 shares 3,253,599$609M0.31%-162,854Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991,188 shares; 2024Q4: 18,867,138 shares; 2025Q1: 21,828,854 shares; 2025Q2: 30,265,020 shares; 2025Q3: 37,046,660 shares 37,046,660$601M0.31%+6,781,640Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,424 shares; 2024Q4: 3,811,354 shares; 2025Q1: 3,544,421 shares; 2025Q2: 2,791,017 shares; 2025Q3: 2,534,087 shares 2,534,087$601M0.31%-256,930Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,278 shares; 2024Q4: 996,779 shares; 2025Q1: 1,134,842 shares; 2025Q2: 855,136 shares; 2025Q3: 808,703 shares 808,703$581M0.3%-46,433Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966,925 shares; 2024Q4: 7,926,540 shares; 2025Q1: 7,969,634 shares; 2025Q2: 8,203,029 shares; 2025Q3: 5,095,586 shares 5,095,586$575M0.29%-3,107,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030,520 shares; 2024Q4: 10,513,785 shares; 2025Q1: 11,741,154 shares; 2025Q2: 12,783,199 shares; 2025Q3: 12,978,999 shares 12,978,999$570M0.29%+195,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717,285 shares; 2024Q4: 9,373,606 shares; 2025Q1: 7,438,452 shares; 2025Q2: 6,356,994 shares; 2025Q3: 5,803,514 shares 5,803,514$553M0.28%-553,480Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,451 shares; 2024Q4: 1,507,591 shares; 2025Q1: 2,293,085 shares; 2025Q2: 2,539,055 shares; 2025Q3: 2,987,539 shares 2,987,539$534M0.27%+448,484Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973,488 shares; 2024Q4: 19,443,277 shares; 2025Q1: 18,399,719 shares; 2025Q2: 18,652,232 shares; 2025Q3: 17,068,804 shares 17,068,804$534M0.27%-1,583,428Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,003 shares; 2024Q4: 4,348,465 shares; 2025Q1: 4,128,141 shares; 2025Q2: 3,941,899 shares; 2025Q3: 3,703,656 shares 3,703,656$527M0.27%-238,243Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160,136 shares; 2024Q4: 9,882,885 shares; 2025Q1: 12,041,524 shares; 2025Q2: 12,834,800 shares; 2025Q3: 11,507,232 shares 11,507,232$526M0.27%-1,327,568Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,462 shares; 2024Q4: 7,423,247 shares; 2025Q1: 6,425,402 shares; 2025Q2: 5,616,964 shares; 2025Q3: 5,344,356 shares 5,344,356$524M0.27%-272,608Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,832 shares; 2024Q4: 3,199,040 shares; 2025Q1: 3,469,638 shares; 2025Q2: 4,173,873 shares; 2025Q3: 3,581,830 shares 3,581,830$518M0.26%-592,043Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,854 shares; 2024Q4: 3,322,527 shares; 2025Q1: 2,633,629 shares; 2025Q2: 2,940,411 shares; 2025Q3: 3,431,760 shares 3,431,760$518M0.26%+491,349Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,952 shares; 2024Q4: 5,921,397 shares; 2025Q1: 5,250,467 shares; 2025Q2: 5,709,370 shares; 2025Q3: 5,176,696 shares 5,176,696$510M0.26%-532,674Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489,169 shares; 2024Q4: 8,576,856 shares; 2025Q1: 10,070,174 shares; 2025Q2: 10,596,240 shares; 2025Q3: 10,444,707 shares 10,444,707$505M0.26%-151,533Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,601 shares; 2024Q4: 369,120 shares; 2025Q1: 386,618 shares; 2025Q2: 397,389 shares; 2025Q3: 335,922 shares 335,922$503M0.26%-61,467Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379,349 shares; 2024Q4: 4,489,498 shares; 2025Q1: 4,528,629 shares; 2025Q2: 1,779,978 shares; 2025Q3: 2,689,844 shares 2,689,844$491M0.25%+909,866Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,699 shares; 2024Q4: 1,266,074 shares; 2025Q1: 1,310,793 shares; 2025Q2: 1,313,052 shares; 2025Q3: 1,354,600 shares 1,354,600$476M0.24%+41,548Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,460 shares; 2024Q4: 750,110 shares; 2025Q1: 714,078 shares; 2025Q2: 631,571 shares; 2025Q3: 2,104,925 shares 2,104,925$475M0.24%+1,473,354Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,989 shares; 2024Q4: 900,701 shares; 2025Q1: 1,511,927 shares; 2025Q2: 2,044,818 shares; 2025Q3: 2,369,057 shares 2,369,057$455M0.23%+324,239Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,429 shares; 2024Q4: 809,814 shares; 2025Q1: 867,992 shares; 2025Q2: 853,161 shares; 2025Q3: 705,158 shares 705,158$451M0.23%-148,003Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,469 shares; 2024Q4: 854,872 shares; 2025Q1: 1,152,606 shares; 2025Q2: 1,309,676 shares; 2025Q3: 1,406,863 shares 1,406,863$434M0.22%+97,187Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,216 shares; 2024Q4: 2,313,136 shares; 2025Q1: 2,489,506 shares; 2025Q2: 2,529,293 shares; 2025Q3: 3,061,987 shares 3,061,987$430M0.22%+532,694Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,070,213 shares; 2024Q4: 20,236,980 shares; 2025Q1: 20,662,628 shares; 2025Q2: 21,257,666 shares; 2025Q3: 10,965,031 shares 10,965,031$430M0.22%-10,292,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,078 shares; 2024Q4: 5,482,482 shares; 2025Q1: 5,115,057 shares; 2025Q2: 6,044,305 shares; 2025Q3: 6,782,278 shares 6,782,278$430M0.22%+737,973Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,227 shares; 2024Q4: 988,932 shares; 2025Q1: 1,008,778 shares; 2025Q2: 932,449 shares; 2025Q3: 746,632 shares 746,632$424M0.22%-185,817Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,508 shares; 2024Q4: 2,051,517 shares; 2025Q1: 2,297,580 shares; 2025Q2: 3,389,139 shares; 2025Q3: 3,805,549 shares 3,805,549$422M0.21%+416,410Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,098 shares; 2024Q4: 902,507 shares; 2025Q1: 1,090,307 shares; 2025Q2: 1,860,113 shares; 2025Q3: 1,924,050 shares 1,924,050$419M0.21%+63,937Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,137 shares; 2024Q4: 1,022,203 shares; 2025Q1: 1,304,253 shares; 2025Q2: 1,729,359 shares; 2025Q3: 1,776,978 shares 1,776,978$418M0.21%+47,619Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 90,974 shares; 2025Q1: 1,433,981 shares; 2025Q2: 5,602,511 shares; 2025Q3: 5,953,647 shares 5,953,647$410M0.21%+351,136Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,533 shares; 2024Q4: 3,688,965 shares; 2025Q1: 2,650,534 shares; 2025Q2: 2,980,083 shares; 2025Q3: 3,278,731 shares 3,278,731$406M0.21%+298,648Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 223,659 shares; 2025Q1: 188,086 shares; 2025Q2: 394,261 shares; 2025Q3: 440,577 shares 440,577$405M0.21%+46,316Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,475 shares; 2024Q4: 1,905,465 shares; 2025Q1: 2,099,039 shares; 2025Q2: 1,776,192 shares; 2025Q3: 2,586,278 shares 2,586,278$402M0.2%+810,086Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,130 shares; 2024Q4: 571,474 shares; 2025Q1: 603,597 shares; 2025Q2: 678,097 shares; 2025Q3: 812,862 shares 812,862$401M0.2%+134,765Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,646 shares; 2024Q4: 325,989 shares; 2025Q1: 409,307 shares; 2025Q2: 1,087,660 shares; 2025Q3: 1,224,924 shares 1,224,924$396M0.2%+137,264Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,555 shares; 2024Q4: 4,488,823 shares; 2025Q1: 3,887,378 shares; 2025Q2: 4,083,325 shares; 2025Q3: 3,999,106 shares 3,999,106$390M0.2%-84,219Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,203 shares; 2024Q4: 5,221,868 shares; 2025Q1: 6,806,679 shares; 2025Q2: 8,788,555 shares; 2025Q3: 10,964,457 shares 10,964,457$389M0.2%+2,175,902Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,014 shares; 2024Q4: 3,229,740 shares; 2025Q1: 3,463,839 shares; 2025Q2: 3,474,063 shares; 2025Q3: 3,571,038 shares 3,571,038$388M0.2%+96,975Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 18,525 shares; 2025Q1: 27,334 shares; 2025Q2: 77,926 shares; 2025Q3: 71,786 shares 71,786$388M0.2%-6,140Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,032 shares; 2024Q4: 7,570,364 shares; 2025Q1: 7,801,331 shares; 2025Q2: 7,845,619 shares; 2025Q3: 7,919,446 shares 7,919,446$384M0.2%+73,827Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,652 shares; 2024Q4: 1,840,781 shares; 2025Q1: 3,050,615 shares; 2025Q2: 3,772,459 shares; 2025Q3: 4,559,640 shares 4,559,640$383M0.19%+787,181Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349,365 shares; 2024Q4: 16,555,660 shares; 2025Q1: 18,488,501 shares; 2025Q2: 22,022,347 shares; 2025Q3: 19,456,815 shares 19,456,815$381M0.19%-2,565,532Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,118 shares; 2024Q4: 1,383,971 shares; 2025Q1: 1,395,492 shares; 2025Q2: 1,385,750 shares; 2025Q3: 1,378,085 shares 1,378,085$377M0.19%-7,665Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,495 shares; 2024Q4: 707,546 shares; 2025Q1: 722,467 shares; 2025Q2: 636,652 shares; 2025Q3: 660,595 shares 660,595$371M0.19%+23,943Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,890 shares; 2024Q4: 236,360 shares; 2025Q1: 332,512 shares; 2025Q2: 420,887 shares; 2025Q3: 529,665 shares 529,665$370M0.19%+108,778Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,238 shares; 2024Q4: 1,123,961 shares; 2025Q1: 885,486 shares; 2025Q2: 1,015,952 shares; 2025Q3: 1,109,457 shares 1,109,457$369M0.19%+93,505Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,449 shares; 2024Q4: 793,263 shares; 2025Q1: 756,842 shares; 2025Q2: 730,536 shares; 2025Q3: 748,725 shares 748,725$364M0.19%+18,189Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,912 shares; 2024Q4: 1,550,218 shares; 2025Q1: 1,794,265 shares; 2025Q2: 1,626,972 shares; 2025Q3: 1,892,296 shares 1,892,296$364M0.19%+265,324Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922,207 shares; 2024Q4: 7,025,142 shares; 2025Q1: 6,460,561 shares; 2025Q2: 6,082,195 shares; 2025Q3: 5,316,228 shares 5,316,228$364M0.19%-765,967Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,510 shares; 2024Q4: 1,206,062 shares; 2025Q1: 1,262,597 shares; 2025Q2: 1,557,383 shares; 2025Q3: 1,428,853 shares 1,428,853$360M0.18%-128,530Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,380 shares; 2024Q4: 576,545 shares; 2025Q1: 331,132 shares; 2025Q2: 660,377 shares; 2025Q3: 584,526 shares 584,526$359M0.18%-75,851Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302,081 shares; 2024Q4: 6,323,554 shares; 2025Q1: 5,658,546 shares; 2025Q2: 4,570,074 shares; 2025Q3: 5,733,040 shares 5,733,040$358M0.18%+1,162,966Timeline
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: 1,306,829 shares; 2025Q1: 1,637,458 shares; 2025Q2: 2,203,937 shares; 2025Q3: 2,654,347 shares 2,654,347$355M0.18%+450,410Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,948 shares; 2024Q4: 464,430 shares; 2025Q1: 380,964 shares; 2025Q2: 909,653 shares; 2025Q3: 840,372 shares 840,372$355M0.18%-69,281Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,795 shares; 2024Q4: 1,614,791 shares; 2025Q1: 1,743,044 shares; 2025Q2: 1,614,589 shares; 2025Q3: 1,025,448 shares 1,025,448$354M0.18%-589,141Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 246,855 shares; 2025Q1: 250,870 shares; 2025Q2: 1,056,489 shares; 2025Q3: 6,491,799 shares 6,491,799$353M0.18%+5,435,310Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,000 shares; 2024Q4: 514,295 shares; 2025Q1: 598,234 shares; 2025Q2: 727,912 shares; 2025Q3: 734,890 shares 734,890$351M0.18%+6,978Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,962 shares; 2024Q4: 2,440,265 shares; 2025Q1: 2,369,619 shares; 2025Q2: 1,538,262 shares; 2025Q3: 1,403,834 shares 1,403,834$347M0.18%-134,428Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,919 shares; 2024Q4: 995,774 shares; 2025Q1: 1,108,170 shares; 2025Q2: 1,068,821 shares; 2025Q3: 839,504 shares 839,504$340M0.17%-229,317Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,372 shares; 2024Q4: 2,993,113 shares; 2025Q1: 3,013,123 shares; 2025Q2: 2,893,278 shares; 2025Q3: 2,526,645 shares 2,526,645$340M0.17%-366,633Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,796 shares; 2024Q4: 743,693 shares; 2025Q1: 843,741 shares; 2025Q2: 877,663 shares; 2025Q3: 919,851 shares 919,851$340M0.17%+42,188Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,313 shares; 2024Q4: 1,307,974 shares; 2025Q1: 1,327,653 shares; 2025Q2: 1,682,882 shares; 2025Q3: 1,711,220 shares 1,711,220$335M0.17%+28,338Timeline
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: 2,506,568 shares; 2025Q1: 2,535,505 shares; 2025Q2: 2,523,086 shares; 2025Q3: 2,286,120 shares 2,286,120$333M0.17%-236,966Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,781 shares; 2024Q4: 1,949,974 shares; 2025Q1: 2,021,193 shares; 2025Q2: 1,662,430 shares; 2025Q3: 1,327,557 shares 1,327,557$320M0.16%-334,873Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,524 shares; 2024Q4: 2,294,332 shares; 2025Q1: 1,994,803 shares; 2025Q2: 2,291,745 shares; 2025Q3: 1,995,675 shares 1,995,675$319M0.16%-296,070Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,783 shares; 2024Q4: 3,367,125 shares; 2025Q1: 2,411,253 shares; 2025Q2: 2,328,322 shares; 2025Q3: 2,534,430 shares 2,534,430$315M0.16%+206,108Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,417 shares; 2024Q4: 4,004,668 shares; 2025Q1: 3,806,195 shares; 2025Q2: 3,614,198 shares; 2025Q3: 3,816,387 shares 3,816,387$309M0.16%+202,189Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,219 shares; 2024Q4: 3,242,189 shares; 2025Q1: 2,942,816 shares; 2025Q2: 3,075,893 shares; 2025Q3: 2,548,709 shares 2,548,709$306M0.16%-527,184Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 3,343,607 shares; 2025Q1: 4,511,115 shares; 2025Q2: 4,013,726 shares; 2025Q3: 3,429,999 shares 3,429,999$302M0.15%-583,727Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,639 shares; 2025Q1: 299,233 shares; 2025Q2: 297,602 shares; 2025Q3: 258,712 shares 258,712$302M0.15%-38,890Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,814 shares; 2024Q4: 862,637 shares; 2025Q1: 849,757 shares; 2025Q2: 1,027,203 shares; 2025Q3: 962,413 shares 962,413$301M0.15%-64,790Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,877 shares; 2024Q4: 6,360,260 shares; 2025Q1: 5,508,724 shares; 2025Q2: 7,602,803 shares; 2025Q3: 6,160,154 shares 6,160,154$300M0.15%-1,442,649Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,345 shares; 2024Q4: 4,798,270 shares; 2025Q1: 4,602,808 shares; 2025Q2: 4,558,790 shares; 2025Q3: 4,512,290 shares 4,512,290$299M0.15%-46,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,253 shares; 2024Q4: 2,891,558 shares; 2025Q1: 3,059,209 shares; 2025Q2: 2,955,232 shares; 2025Q3: 2,658,206 shares 2,658,206$298M0.15%-297,026Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,940 shares; 2024Q4: 1,463,559 shares; 2025Q1: 1,923,082 shares; 2025Q2: 2,128,131 shares; 2025Q3: 1,997,153 shares 1,997,153$297M0.15%-130,978Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,495 shares; 2024Q4: 146,284 shares; 2025Q1: 1,173,637 shares; 2025Q2: 2,405,114 shares; 2025Q3: 2,396,162 shares 2,396,162$297M0.15%-8,952Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483,848 shares; 2024Q4: 5,315,459 shares; 2025Q1: 5,477,758 shares; 2025Q2: 5,564,318 shares; 2025Q3: 4,075,928 shares 4,075,928$294M0.15%-1,488,390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,055 shares; 2024Q4: 6,907,407 shares; 2025Q1: 7,645,589 shares; 2025Q2: 9,538,038 shares; 2025Q3: 10,296,238 shares 10,296,238$291M0.15%+758,200Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 197,664 shares; 2025Q1: 1,175,075 shares; 2025Q2: 1,540,501 shares; 2025Q3: 1,873,116 shares 1,873,116$290M0.15%+332,615Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,439 shares; 2024Q4: 2,219,381 shares; 2025Q1: 2,019,102 shares; 2025Q2: 3,376,257 shares; 2025Q3: 3,671,927 shares 3,671,927$290M0.15%+295,670Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,336 shares; 2024Q4: 3,158,690 shares; 2025Q1: 3,390,125 shares; 2025Q2: 3,845,175 shares; 2025Q3: 3,796,526 shares 3,796,526$285M0.15%-48,649Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,755 shares; 2024Q4: 2,412,639 shares; 2025Q1: 4,515,302 shares; 2025Q2: 4,798,031 shares; 2025Q3: 6,023,139 shares 6,023,139$285M0.15%+1,225,108Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542,662 shares; 2024Q4: 9,940,130 shares; 2025Q1: 10,502,353 shares; 2025Q2: 11,861,231 shares; 2025Q3: 11,887,655 shares 11,887,655$284M0.14%+26,424Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,616 shares; 2024Q4: 299,935 shares; 2025Q1: 472,033 shares; 2025Q2: 1,066,520 shares; 2025Q3: 939,665 shares 939,665$283M0.14%-126,855Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,185 shares; 2024Q4: 3,763,898 shares; 2025Q1: 3,796,524 shares; 2025Q2: 4,254,860 shares; 2025Q3: 4,589,127 shares 4,589,127$281M0.14%+334,267Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,122 shares; 2024Q4: 808,266 shares; 2025Q1: 832,491 shares; 2025Q2: 798,039 shares; 2025Q3: 815,050 shares 815,050$281M0.14%+17,011Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,408 shares; 2024Q4: 2,138,448 shares; 2025Q1: 1,839,394 shares; 2025Q2: 1,542,784 shares; 2025Q3: 1,303,629 shares 1,303,629$280M0.14%-239,155Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,800 shares; 2024Q4: 158,940 shares; 2025Q1: 144,931 shares; 2025Q2: 156,191 shares; 2025Q3: 119,729 shares 119,729$280M0.14%-36,462Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,998 shares; 2024Q4: 3,178,512 shares; 2025Q1: 3,107,590 shares; 2025Q2: 2,996,456 shares; 2025Q3: 2,920,182 shares 2,920,182$280M0.14%-76,274Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,476 shares; 2024Q4: 2,726,420 shares; 2025Q1: 3,075,629 shares; 2025Q2: 2,891,256 shares; 2025Q3: 2,495,925 shares 2,495,925$274M0.14%-395,331Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809,192 shares; 2024Q4: 5,793,863 shares; 2025Q1: 5,796,452 shares; 2025Q2: 3,439,940 shares; 2025Q3: 3,253,865 shares 3,253,865$273M0.14%-186,075Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,859 shares; 2024Q4: 1,351,674 shares; 2025Q1: 1,189,607 shares; 2025Q2: 1,205,643 shares; 2025Q3: 1,082,509 shares 1,082,509$272M0.14%-123,134Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,609 shares; 2024Q4: 3,161,673 shares; 2025Q1: 2,874,236 shares; 2025Q2: 3,261,130 shares; 2025Q3: 3,367,033 shares 3,367,033$272M0.14%+105,903Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,323 shares; 2024Q4: 3,734,938 shares; 2025Q1: 3,422,929 shares; 2025Q2: 3,386,250 shares; 2025Q3: 2,927,423 shares 2,927,423$268M0.14%-458,827Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,927 shares; 2024Q4: 2,964,072 shares; 2025Q1: 2,545,514 shares; 2025Q2: 2,339,136 shares; 2025Q3: 2,336,431 shares 2,336,431$268M0.14%-2,705Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,341 shares; 2024Q4: 3,033,956 shares; 2025Q1: 3,471,307 shares; 2025Q2: 3,025,726 shares; 2025Q3: 2,722,654 shares 2,722,654$260M0.13%-303,072Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541,329 shares; 2024Q4: 7,602,571 shares; 2025Q1: 7,567,090 shares; 2025Q2: 8,948,687 shares; 2025Q3: 10,016,178 shares 10,016,178$258M0.13%+1,067,491Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,629 shares; 2024Q4: 657,242 shares; 2025Q1: 583,962 shares; 2025Q2: 571,269 shares; 2025Q3: 523,961 shares 523,961$257M0.13%-47,308Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,973 shares; 2024Q4: 2,314,461 shares; 2025Q1: 2,119,430 shares; 2025Q2: 1,789,928 shares; 2025Q3: 1,530,987 shares 1,530,987$256M0.13%-258,941Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,840 shares; 2024Q4: 4,062,273 shares; 2025Q1: 4,235,493 shares; 2025Q2: 4,559,646 shares; 2025Q3: 4,925,786 shares 4,925,786$254M0.13%+366,140Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,765 shares; 2024Q4: 1,124,607 shares; 2025Q1: 1,105,037 shares; 2025Q2: 1,104,953 shares; 2025Q3: 1,260,479 shares 1,260,479$254M0.13%+155,526Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,868 shares; 2024Q4: 472,131 shares; 2025Q1: 444,246 shares; 2025Q2: 841,631 shares; 2025Q3: 852,854 shares 852,854$250M0.13%+11,223Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,154 shares; 2024Q4: 631,369 shares; 2025Q1: 733,561 shares; 2025Q2: 756,452 shares; 2025Q3: 2,540,688 shares 2,540,688$250M0.13%+1,784,236Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,705 shares; 2024Q4: 280,781 shares; 2025Q1: 312,615 shares; 2025Q2: 528,145 shares; 2025Q3: 769,704 shares 769,704$248M0.13%+241,559Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,400 shares; 2024Q4: 3,418,260 shares; 2025Q1: 3,650,221 shares; 2025Q2: 3,743,021 shares; 2025Q3: 2,682,435 shares 2,682,435$247M0.13%-1,060,586Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,623 shares; 2024Q4: 2,140,941 shares; 2025Q1: 2,311,575 shares; 2025Q2: 1,923,579 shares; 2025Q3: 1,121,462 shares 1,121,462$246M0.13%-802,117Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,165 shares; 2024Q4: 203,744 shares; 2025Q1: 221,705 shares; 2025Q2: 228,903 shares; 2025Q3: 226,234 shares 226,234$244M0.12%-2,669Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,275 shares; 2024Q4: 744,118 shares; 2025Q1: 651,497 shares; 2025Q2: 793,573 shares; 2025Q3: 692,394 shares 692,394$239M0.12%-101,179Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,944 shares; 2024Q4: 1,448,017 shares; 2025Q1: 1,727,731 shares; 2025Q2: 2,222,551 shares; 2025Q3: 1,992,325 shares 1,992,325$239M0.12%-230,2262026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,318 shares; 2024Q4: 3,555,122 shares; 2025Q1: 3,294,339 shares; 2025Q2: 3,168,614 shares; 2025Q3: 3,130,654 shares 3,130,654$238M0.12%-37,960Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,020 shares; 2024Q4: 1,184,354 shares; 2025Q1: 1,229,092 shares; 2025Q2: 1,167,149 shares; 2025Q3: 1,006,823 shares 1,006,823$238M0.12%-160,326Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,370 shares; 2024Q4: 3,675,031 shares; 2025Q1: 3,836,113 shares; 2025Q2: 3,770,126 shares; 2025Q3: 3,972,884 shares 3,972,884$237M0.12%+202,758Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,619 shares; 2024Q4: 3,408,551 shares; 2025Q1: 5,118,233 shares; 2025Q2: 5,547,383 shares; 2025Q3: 6,115,513 shares 6,115,513$237M0.12%+568,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,864 shares; 2024Q4: 2,989,254 shares; 2025Q1: 2,507,640 shares; 2025Q2: 2,409,653 shares; 2025Q3: 2,301,279 shares 2,301,279$237M0.12%-108,374Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,777 shares; 2024Q4: 1,134,737 shares; 2025Q1: 1,438,995 shares; 2025Q2: 1,643,452 shares; 2025Q3: 1,244,425 shares 1,244,425$236M0.12%-399,027Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,284 shares; 2024Q4: 122,726 shares; 2025Q1: 1,348,247 shares; 2025Q2: 2,080,288 shares; 2025Q3: 3,208,831 shares 3,208,831$236M0.12%+1,128,543Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,425 shares; 2024Q4: 1,145,842 shares; 2025Q1: 1,137,335 shares; 2025Q2: 1,150,050 shares; 2025Q3: 1,159,425 shares 1,159,425$232M0.12%+9,375Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,498 shares; 2024Q4: 4,545,132 shares; 2025Q1: 8,252,528 shares; 2025Q2: 7,395,053 shares; 2025Q3: 7,082,857 shares 7,082,857$231M0.12%-312,196Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 213,947 shares; 2025Q1: 249,373 shares; 2025Q2: 349,517 shares; 2025Q3: 354,437 shares 354,437$230M0.12%+4,920Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,480 shares; 2024Q4: 986,712 shares; 2025Q1: 895,609 shares; 2025Q2: 814,285 shares; 2025Q3: 1,382,631 shares 1,382,631$230M0.12%+568,346Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,851 shares; 2024Q4: 3,226,921 shares; 2025Q1: 3,563,297 shares; 2025Q2: 3,564,180 shares; 2025Q3: 3,551,464 shares 3,551,464$226M0.12%-12,716Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,480 shares; 2024Q4: 2,228,473 shares; 2025Q1: 1,792,872 shares; 2025Q2: 2,453,509 shares; 2025Q3: 3,009,077 shares 3,009,077$226M0.11%+555,568Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,380 shares; 2024Q4: 2,376,530 shares; 2025Q1: 2,483,136 shares; 2025Q2: 2,491,553 shares; 2025Q3: 2,552,783 shares 2,552,783$226M0.11%+61,230Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543,908 shares; 2024Q4: 4,740,530 shares; 2025Q1: 3,856,915 shares; 2025Q2: 2,916,908 shares; 2025Q3: 2,069,767 shares 2,069,767$226M0.11%-847,141Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,231 shares; 2024Q4: 291,109 shares; 2025Q1: 317,008 shares; 2025Q2: 772,762 shares; 2025Q3: 1,703,049 shares 1,703,049$225M0.11%+930,287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,842 shares; 2024Q4: 485,439 shares; 2025Q1: 443,145 shares; 2025Q2: 432,374 shares; 2025Q3: 446,040 shares 446,040$224M0.11%+13,666Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,674 shares; 2024Q4: 1,169,989 shares; 2025Q1: 1,123,762 shares; 2025Q2: 1,065,768 shares; 2025Q3: 1,249,320 shares 1,249,320$223M0.11%+183,552Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,627 shares; 2024Q4: 291,458 shares; 2025Q1: 219,265 shares; 2025Q2: 354,372 shares; 2025Q3: 654,096 shares 654,096$222M0.11%+299,724Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,243 shares; 2024Q4: 491,168 shares; 2025Q1: 490,987 shares; 2025Q2: 488,335 shares; 2025Q3: 463,292 shares 463,292$220M0.11%-25,043Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,022 shares; 2024Q4: 921,184 shares; 2025Q1: 936,775 shares; 2025Q2: 894,851 shares; 2025Q3: 766,432 shares 766,432$220M0.11%-128,419Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,230 shares; 2024Q4: 3,891,179 shares; 2025Q1: 3,395,875 shares; 2025Q2: 3,290,394 shares; 2025Q3: 2,697,556 shares 2,697,556$220M0.11%-592,838Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,142 shares; 2024Q4: 614,999 shares; 2025Q1: 621,019 shares; 2025Q2: 597,482 shares; 2025Q3: 440,068 shares 440,068$219M0.11%-157,414Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,384 shares; 2024Q4: 1,014,231 shares; 2025Q1: 1,963,717 shares; 2025Q2: 2,352,849 shares; 2025Q3: 2,156,865 shares 2,156,865$218M0.11%-195,984Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,394 shares; 2024Q4: 215,654 shares; 2025Q1: 232,579 shares; 2025Q2: 803,788 shares; 2025Q3: 1,300,730 shares 1,300,730$218M0.11%+496,942Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,658 shares; 2024Q4: 1,844,226 shares; 2025Q1: 1,624,190 shares; 2025Q2: 1,444,553 shares; 2025Q3: 1,463,792 shares 1,463,792$216M0.11%+19,239Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,827 shares; 2024Q4: 3,933,467 shares; 2025Q1: 3,430,181 shares; 2025Q2: 3,706,380 shares; 2025Q3: 3,539,897 shares 3,539,897$215M0.11%-166,483Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,773 shares; 2024Q4: 1,086,366 shares; 2025Q1: 919,369 shares; 2025Q2: 989,557 shares; 2025Q3: 1,083,022 shares 1,083,022$215M0.11%+93,465Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,672 shares; 2024Q4: 437,256 shares; 2025Q1: 281,004 shares; 2025Q2: 340,007 shares; 2025Q3: 394,204 shares 394,204$214M0.11%+54,197Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,945 shares; 2024Q4: 1,753,478 shares; 2025Q1: 2,418,758 shares; 2025Q2: 2,885,687 shares; 2025Q3: 3,090,223 shares 3,090,223$212M0.11%+204,536Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,953 shares; 2024Q4: 1,004,664 shares; 2025Q1: 843,001 shares; 2025Q2: 1,041,148 shares; 2025Q3: 816,081 shares 816,081$212M0.11%-225,067Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,642 shares; 2024Q4: 1,741,198 shares; 2025Q1: 1,464,818 shares; 2025Q2: 1,347,171 shares; 2025Q3: 1,238,547 shares 1,238,547$211M0.11%-108,624Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877,541 shares; 2024Q4: 12,479,049 shares; 2025Q1: 12,321,675 shares; 2025Q2: 12,631,487 shares; 2025Q3: 9,627,229 shares 9,627,229$211M0.11%-3,004,258Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,573 shares; 2024Q4: 2,817,188 shares; 2025Q1: 2,955,703 shares; 2025Q2: 2,618,921 shares; 2025Q3: 2,055,963 shares 2,055,963$211M0.11%-562,958Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,701 shares; 2024Q4: 4,607,477 shares; 2025Q1: 3,821,997 shares; 2025Q2: 4,126,550 shares; 2025Q3: 2,963,939 shares 2,963,939$211M0.11%-1,162,611Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,425 shares; 2024Q4: 652,656 shares; 2025Q1: 1,258,863 shares; 2025Q2: 1,772,533 shares; 2025Q3: 1,552,438 shares 1,552,438$208M0.11%-220,095Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,412 shares; 2024Q4: 1,631,313 shares; 2025Q1: 1,941,192 shares; 2025Q2: 1,580,137 shares; 2025Q3: 1,351,495 shares 1,351,495$208M0.11%-228,642Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,521 shares; 2024Q4: 348,469 shares; 2025Q1: 362,414 shares; 2025Q2: 334,932 shares; 2025Q3: 263,500 shares 263,500$206M0.11%-71,432Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,073 shares; 2024Q4: 2,089,155 shares; 2025Q1: 2,322,526 shares; 2025Q2: 2,338,215 shares; 2025Q3: 2,879,092 shares 2,879,092$206M0.1%+540,877Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,827 shares; 2024Q4: 1,874,779 shares; 2025Q1: 2,151,229 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,413,512 shares 2,413,512$204M0.1%+35,391Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,032 shares; 2024Q4: 1,402,447 shares; 2025Q1: 1,378,487 shares; 2025Q2: 1,382,070 shares; 2025Q3: 1,472,176 shares 1,472,176$204M0.1%+90,106Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,065 shares; 2024Q4: 6,537,596 shares; 2025Q1: 6,953,377 shares; 2025Q2: 8,033,428 shares; 2025Q3: 8,226,100 shares 8,226,100$204M0.1%+192,672Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,101 shares; 2024Q4: 499,332 shares; 2025Q1: 1,120,250 shares; 2025Q2: 1,590,834 shares; 2025Q3: 1,481,787 shares 1,481,787$204M0.1%-109,047Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,842 shares; 2024Q4: 1,032,741 shares; 2025Q1: 1,085,742 shares; 2025Q2: 1,422,494 shares; 2025Q3: 1,392,314 shares 1,392,314$204M0.1%-30,180Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,411 shares; 2024Q4: 1,028,180 shares; 2025Q1: 986,307 shares; 2025Q2: 990,154 shares; 2025Q3: 986,199 shares 986,199$202M0.1%-3,955Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,785 shares; 2024Q4: 2,393,529 shares; 2025Q1: 2,628,832 shares; 2025Q2: 2,715,553 shares; 2025Q3: 2,681,020 shares 2,681,020$201M0.1%-34,533Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,175 shares; 2024Q4: 284,621 shares; 2025Q1: 339,700 shares; 2025Q2: 428,630 shares; 2025Q3: 436,196 shares 436,196$199M0.1%+7,566Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,347 shares; 2024Q4: 1,738,765 shares; 2025Q1: 1,765,898 shares; 2025Q2: 1,774,612 shares; 2025Q3: 1,795,090 shares 1,795,090$199M0.1%+20,478Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,141 shares; 2024Q4: 1,099,447 shares; 2025Q1: 1,093,037 shares; 2025Q2: 1,081,391 shares; 2025Q3: 1,137,000 shares 1,137,000$199M0.1%+55,609Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,556 shares; 2024Q4: 195,663 shares; 2025Q1: 203,174 shares; 2025Q2: 181,926 shares; 2025Q3: 214,950 shares 214,950$198M0.1%+33,024Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,246 shares; 2024Q4: 1,085,338 shares; 2025Q1: 1,325,765 shares; 2025Q2: 1,395,759 shares; 2025Q3: 1,328,437 shares 1,328,437$198M0.1%-67,322Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,239 shares; 2025Q1: not reported; 2025Q2: 223,184 shares; 2025Q3: 405,774 shares 405,774$197M0.1%+182,590Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,569 shares; 2024Q4: 833,435 shares; 2025Q1: 1,086,589 shares; 2025Q2: 1,568,263 shares; 2025Q3: 978,746 shares 978,746$197M0.1%-589,517Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,710 shares; 2024Q4: 3,502,425 shares; 2025Q1: 3,880,865 shares; 2025Q2: 3,627,260 shares; 2025Q3: 3,751,726 shares 3,751,726$196M0.1%+124,466Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,918 shares; 2024Q4: 708,120 shares; 2025Q1: 736,686 shares; 2025Q2: 767,436 shares; 2025Q3: 767,296 shares 767,296$195M0.1%-140Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,439 shares; 2024Q4: 7,137,132 shares; 2025Q1: 8,699,534 shares; 2025Q2: 10,094,564 shares; 2025Q3: 10,764,293 shares 10,764,293$193M0.1%+669,729Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,960 shares; 2024Q4: 2,338,008 shares; 2025Q1: 3,832,465 shares; 2025Q2: 4,380,766 shares; 2025Q3: 4,258,092 shares 4,258,092$191M0.1%-122,674Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,453 shares; 2024Q4: 859,093 shares; 2025Q1: 994,038 shares; 2025Q2: 1,391,511 shares; 2025Q3: 2,267,923 shares 2,267,923$191M0.1%+876,412Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,008 shares; 2024Q4: 1,657,397 shares; 2025Q1: 4,119,232 shares; 2025Q2: 6,611,258 shares; 2025Q3: 6,742,293 shares 6,742,293$191M0.1%+131,035Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,773 shares; 2024Q4: 426,986 shares; 2025Q1: 588,878 shares; 2025Q2: 626,890 shares; 2025Q3: 675,110 shares 675,110$190M0.1%+48,220Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,084 shares; 2024Q4: 431,402 shares; 2025Q1: 408,089 shares; 2025Q2: 407,103 shares; 2025Q3: 547,526 shares 547,526$190M0.1%+140,423Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,027 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,054,007 shares; 2025Q2: 1,985,065 shares; 2025Q3: 1,594,380 shares 1,594,380$189M0.1%-390,685Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,740 shares; 2024Q4: 974,288 shares; 2025Q1: 1,024,253 shares; 2025Q2: 1,140,593 shares; 2025Q3: 1,112,429 shares 1,112,429$186M0.09%-28,164Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,958 shares; 2024Q4: 3,662,446 shares; 2025Q1: 2,905,412 shares; 2025Q2: 3,552,655 shares; 2025Q3: 3,905,711 shares 3,905,711$185M0.09%+353,056Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,766 shares 1,856,766$184M0.09%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808,998 shares; 2025Q3: 1,321,830 shares 1,321,830$183M0.09%+512,832Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,928 shares; 2024Q4: 2,390,725 shares; 2025Q1: 2,592,372 shares; 2025Q2: 2,749,362 shares; 2025Q3: 2,826,873 shares 2,826,873$183M0.09%+77,511Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,932 shares; 2024Q4: 541,842 shares; 2025Q1: 680,637 shares; 2025Q2: 985,844 shares; 2025Q3: 1,268,740 shares 1,268,740$182M0.09%+282,896Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232,131 shares; 2024Q4: 3,160,891 shares; 2025Q1: 3,024,006 shares; 2025Q2: 2,625,466 shares; 2025Q3: 2,585,314 shares 2,585,314$181M0.09%-40,152Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,681 shares; 2024Q4: 1,369,775 shares; 2025Q1: 1,524,079 shares; 2025Q2: 1,696,462 shares; 2025Q3: 1,910,888 shares 1,910,888$181M0.09%+214,426Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,337 shares; 2024Q4: 471,896 shares; 2025Q1: 264,541 shares; 2025Q2: 1,882,896 shares; 2025Q3: 3,590,292 shares 3,590,292$176M0.09%+1,707,396Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,813 shares; 2024Q4: 473,360 shares; 2025Q1: 465,741 shares; 2025Q2: 538,132 shares; 2025Q3: 449,193 shares 449,193$176M0.09%-88,939Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866,862 shares; 2024Q4: 3,288,228 shares; 2025Q1: 2,959,744 shares; 2025Q2: 2,952,214 shares; 2025Q3: 2,968,816 shares 2,968,816$174M0.09%+16,602Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,272 shares; 2024Q4: 2,715,001 shares; 2025Q1: 3,270,245 shares; 2025Q2: 3,278,557 shares; 2025Q3: 3,052,936 shares 3,052,936$174M0.09%-225,621Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,031 shares; 2024Q4: 2,976,004 shares; 2025Q1: 3,154,846 shares; 2025Q2: 3,327,085 shares; 2025Q3: 4,136,901 shares 4,136,901$174M0.09%+809,816Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264,841 shares; 2024Q4: 12,700,925 shares; 2025Q1: 13,967,599 shares; 2025Q2: 17,928,597 shares; 2025Q3: 19,363,386 shares 19,363,386$173M0.09%+1,434,789Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,805 shares; 2024Q4: 759,962 shares; 2025Q1: 738,021 shares; 2025Q2: 838,027 shares; 2025Q3: 1,021,530 shares 1,021,530$172M0.09%+183,503Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708,683 shares; 2024Q4: 4,356,160 shares; 2025Q1: 2,852,814 shares; 2025Q2: 3,692,568 shares; 2025Q3: 4,058,475 shares 4,058,475$172M0.09%+365,907Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,511 shares; 2024Q4: 1,777,291 shares; 2025Q1: 1,930,233 shares; 2025Q2: 2,430,093 shares; 2025Q3: 2,272,005 shares 2,272,005$171M0.09%-158,088Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,909 shares; 2024Q4: 155,376 shares; 2025Q1: 148,852 shares; 2025Q2: 205,906 shares; 2025Q3: 229,770 shares 229,770$169M0.09%+23,864Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257,437 shares; 2024Q4: 22,658,771 shares; 2025Q1: 26,524,336 shares; 2025Q2: 29,730,477 shares; 2025Q3: 34,067,358 shares 34,067,358$168M0.09%+4,336,881Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,307 shares; 2024Q4: 398,655 shares; 2025Q1: 2,020,629 shares; 2025Q2: 1,560,326 shares; 2025Q3: 2,187,050 shares 2,187,050$168M0.09%+626,724Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,058 shares; 2024Q4: 3,385,005 shares; 2025Q1: 4,052,527 shares; 2025Q2: 3,889,237 shares; 2025Q3: 2,492,647 shares 2,492,647$168M0.09%-1,396,590Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,723 shares; 2024Q4: 3,849,524 shares; 2025Q1: 4,574,752 shares; 2025Q2: 5,244,530 shares; 2025Q3: 5,479,130 shares 5,479,130$166M0.08%+234,600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,884 shares; 2024Q4: 1,524,922 shares; 2025Q1: 1,211,911 shares; 2025Q2: 794,289 shares; 2025Q3: 869,085 shares 869,085$166M0.08%+74,796Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,384 shares; 2024Q4: 4,559,893 shares; 2025Q1: 4,512,227 shares; 2025Q2: 4,558,374 shares; 2025Q3: 4,894,013 shares 4,894,013$165M0.08%+335,639Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,937 shares; 2024Q4: 615,386 shares; 2025Q1: 883,782 shares; 2025Q2: 736,226 shares; 2025Q3: 540,616 shares 540,616$165M0.08%-195,610Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,774 shares; 2024Q4: 843,895 shares; 2025Q1: 846,771 shares; 2025Q2: 858,254 shares; 2025Q3: 867,658 shares 867,658$164M0.08%+9,404Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,192 shares; 2024Q4: 1,390,300 shares; 2025Q1: 1,505,919 shares; 2025Q2: 1,565,354 shares; 2025Q3: 1,612,098 shares 1,612,098$162M0.08%+46,744Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,679 shares; 2024Q4: 971,457 shares; 2025Q1: 1,175,183 shares; 2025Q2: 1,363,723 shares; 2025Q3: 1,475,391 shares 1,475,391$162M0.08%+111,668Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,485 shares; 2024Q4: 662,748 shares; 2025Q1: 750,786 shares; 2025Q2: 667,098 shares; 2025Q3: 559,784 shares 559,784$162M0.08%-107,314Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,337 shares; 2024Q4: 2,331,960 shares; 2025Q1: 1,927,525 shares; 2025Q2: 1,095,548 shares; 2025Q3: 1,013,589 shares 1,013,589$161M0.08%-81,959Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,651 shares; 2024Q4: 485,334 shares; 2025Q1: 447,342 shares; 2025Q2: 523,279 shares; 2025Q3: 570,306 shares 570,306$161M0.08%+47,027Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,929 shares; 2024Q4: 1,198,136 shares; 2025Q1: 1,354,135 shares; 2025Q2: 2,759,673 shares; 2025Q3: 2,560,701 shares 2,560,701$161M0.08%-198,972Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,936 shares; 2024Q4: 3,176,981 shares; 2025Q1: 3,224,165 shares; 2025Q2: 3,266,619 shares; 2025Q3: 3,224,616 shares 3,224,616$161M0.08%-42,003Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478,614 shares; 2024Q4: 4,927,024 shares; 2025Q1: 5,388,964 shares; 2025Q2: 5,886,085 shares; 2025Q3: 6,077,999 shares 6,077,999$160M0.08%+191,914Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,449 shares; 2024Q4: 2,327,712 shares; 2025Q1: 2,576,160 shares; 2025Q2: 2,846,722 shares; 2025Q3: 3,006,430 shares 3,006,430$160M0.08%+159,708Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 544,017 shares; 2025Q1: 678,222 shares; 2025Q2: 765,773 shares; 2025Q3: 1,103,892 shares 1,103,892$160M0.08%+338,119Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,240 shares; 2024Q4: 624,143 shares; 2025Q1: 634,592 shares; 2025Q2: 639,524 shares; 2025Q3: 781,145 shares 781,145$160M0.08%+141,621Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,588 shares; 2024Q4: 1,230,696 shares; 2025Q1: 1,300,921 shares; 2025Q2: 1,401,706 shares; 2025Q3: 1,314,262 shares 1,314,262$159M0.08%-87,444Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,288 shares; 2024Q4: 377,482 shares; 2025Q1: 443,336 shares; 2025Q2: 550,878 shares; 2025Q3: 566,824 shares 566,824$158M0.08%+15,946Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,190 shares; 2024Q4: 345,580 shares; 2025Q1: 710,962 shares; 2025Q2: 1,269,500 shares; 2025Q3: 1,569,341 shares 1,569,341$158M0.08%+299,841Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,337 shares; 2024Q4: 2,847,686 shares; 2025Q1: 2,564,146 shares; 2025Q2: 2,585,409 shares; 2025Q3: 2,642,973 shares 2,642,973$157M0.08%+57,564
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,945 shares; 2024Q4: 6,724,074 shares; 2025Q1: 6,925,748 shares; 2025Q2: 7,541,918 shares; 2025Q3: 7,088,807 shares 7,088,807$156M0.08%-453,111Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,071 shares; 2024Q4: 1,111,200 shares; 2025Q1: 1,373,919 shares; 2025Q2: 2,126,943 shares; 2025Q3: 2,310,782 shares 2,310,782$156M0.08%+183,839Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,222 shares; 2024Q4: 2,278,659 shares; 2025Q1: 2,046,126 shares; 2025Q2: 1,867,059 shares; 2025Q3: 2,551,361 shares 2,551,361$154M0.08%+684,302Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,365 shares; 2024Q4: 2,966,705 shares; 2025Q1: 3,015,647 shares; 2025Q2: 3,453,778 shares; 2025Q3: 2,594,065 shares 2,594,065$154M0.08%-859,713Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,622 shares; 2024Q4: 1,236,786 shares; 2025Q1: 1,110,075 shares; 2025Q2: 4,343,079 shares; 2025Q3: 4,785,017 shares 4,785,017$154M0.08%+441,938Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,310 shares; 2024Q4: 1,737,228 shares; 2025Q1: 1,887,554 shares; 2025Q2: 1,966,093 shares; 2025Q3: 2,130,837 shares 2,130,837$154M0.08%+164,744Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,024 shares; 2024Q4: 1,557,652 shares; 2025Q1: 1,529,982 shares; 2025Q2: 1,512,376 shares; 2025Q3: 1,516,935 shares 1,516,935$154M0.08%+4,559Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,202 shares; 2024Q4: 1,075,050 shares; 2025Q1: 1,115,136 shares; 2025Q2: 1,342,733 shares; 2025Q3: 1,741,996 shares 1,741,996$153M0.08%+399,263Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,493 shares; 2024Q4: 1,150,441 shares; 2025Q1: 1,347,346 shares; 2025Q2: 1,417,862 shares; 2025Q3: 1,592,735 shares 1,592,735$153M0.08%+174,873Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,415 shares; 2024Q4: 4,947,133 shares; 2025Q1: 5,318,524 shares; 2025Q2: 5,944,306 shares; 2025Q3: 6,456,503 shares 6,456,503$153M0.08%+512,197Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,432 shares; 2024Q4: 1,266,621 shares; 2025Q1: 1,436,943 shares; 2025Q2: 1,563,734 shares; 2025Q3: 1,618,491 shares 1,618,491$152M0.08%+54,757Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,493 shares; 2024Q4: 812,270 shares; 2025Q1: 933,208 shares; 2025Q2: 1,204,740 shares; 2025Q3: 1,301,975 shares 1,301,975$152M0.08%+97,235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,898 shares; 2024Q4: 449,889 shares; 2025Q1: 407,932 shares; 2025Q2: 329,748 shares; 2025Q3: 420,266 shares 420,266$148M0.08%+90,518Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,821 shares; 2024Q4: 638,833 shares; 2025Q1: 478,746 shares; 2025Q2: 534,406 shares; 2025Q3: 726,149 shares 726,149$147M0.07%+191,743Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,591 shares; 2024Q4: 285,609 shares; 2025Q1: 399,604 shares; 2025Q2: 337,525 shares; 2025Q3: 342,914 shares 342,914$146M0.07%+5,389Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,939 shares; 2024Q4: 889,423 shares; 2025Q1: 1,087,920 shares; 2025Q2: 1,356,299 shares; 2025Q3: 1,998,726 shares 1,998,726$146M0.07%+642,427Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,517 shares; 2024Q4: 5,175,645 shares; 2025Q1: 5,325,274 shares; 2025Q2: 5,350,217 shares; 2025Q3: 5,268,122 shares 5,268,122$146M0.07%-82,095Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,975 shares; 2024Q4: 1,462,558 shares; 2025Q1: 1,199,652 shares; 2025Q2: 1,472,467 shares; 2025Q3: 2,302,918 shares 2,302,918$146M0.07%+830,451Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,058 shares; 2024Q4: 3,351,361 shares; 2025Q1: 3,658,250 shares; 2025Q2: 3,848,434 shares; 2025Q3: 4,019,483 shares 4,019,483$146M0.07%+171,049Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,951 shares; 2024Q4: 3,656,194 shares; 2025Q1: 3,716,576 shares; 2025Q2: 3,774,828 shares; 2025Q3: 3,287,386 shares 3,287,386$145M0.07%-487,442Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,280 shares; 2024Q4: 859,054 shares; 2025Q1: 581,897 shares; 2025Q2: 549,421 shares; 2025Q3: 701,769 shares 701,769$144M0.07%+152,348Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,547 shares; 2024Q4: 3,155,483 shares; 2025Q1: 3,524,962 shares; 2025Q2: 4,737,327 shares; 2025Q3: 4,731,065 shares 4,731,065$144M0.07%-6,262Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,547 shares; 2024Q4: 1,019,810 shares; 2025Q1: 918,326 shares; 2025Q2: 1,054,288 shares; 2025Q3: 977,439 shares 977,439$142M0.07%-76,849Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,026 shares; 2024Q4: 489,580 shares; 2025Q1: 588,800 shares; 2025Q2: 597,071 shares; 2025Q3: 427,634 shares 427,634$142M0.07%-169,437Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,671 shares; 2024Q4: 3,229,568 shares; 2025Q1: 3,470,363 shares; 2025Q2: 3,607,857 shares; 2025Q3: 3,611,046 shares 3,611,046$142M0.07%+3,189Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,842 shares; 2024Q4: 939,146 shares; 2025Q1: 999,819 shares; 2025Q2: 1,166,714 shares; 2025Q3: 1,362,071 shares 1,362,071$141M0.07%+195,357Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596,486 shares; 2024Q4: 5,264,869 shares; 2025Q1: 4,021,664 shares; 2025Q2: 4,398,731 shares; 2025Q3: 4,425,339 shares 4,425,339$141M0.07%+26,608Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,883 shares; 2024Q4: 1,496,660 shares; 2025Q1: 1,525,099 shares; 2025Q2: 1,650,856 shares; 2025Q3: 1,208,053 shares 1,208,053$141M0.07%-442,803Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126,198 shares; 2024Q4: 11,299,054 shares; 2025Q1: 9,179,642 shares; 2025Q2: 11,043,274 shares; 2025Q3: 11,009,153 shares 11,009,153$141M0.07%-34,121Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 31,013 shares; 2025Q1: 29,884 shares; 2025Q2: 1,426,917 shares; 2025Q3: 2,122,031 shares 2,122,031$141M0.07%+695,114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,065 shares; 2024Q4: 193,094 shares; 2025Q1: 197,699 shares; 2025Q2: 703,324 shares; 2025Q3: 765,539 shares 765,539$141M0.07%+62,215Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,468 shares; 2024Q4: 293,063 shares; 2025Q1: 182,677 shares; 2025Q2: 601,482 shares; 2025Q3: 1,019,856 shares 1,019,856$140M0.07%+418,374Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,187 shares; 2024Q4: 2,176,997 shares; 2025Q1: 2,405,292 shares; 2025Q2: 2,631,607 shares; 2025Q3: 2,743,655 shares 2,743,655$140M0.07%+112,048Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 26,102 shares; 2025Q1: 18,217 shares; 2025Q2: 336,285 shares; 2025Q3: 370,507 shares 370,507$140M0.07%+34,222Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,019 shares; 2024Q4: 1,758,261 shares; 2025Q1: 2,066,878 shares; 2025Q2: 2,466,837 shares; 2025Q3: 2,288,128 shares 2,288,128$140M0.07%-178,709Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,241 shares; 2024Q4: 971,022 shares; 2025Q1: 1,142,297 shares; 2025Q2: 1,775,719 shares; 2025Q3: 2,063,474 shares 2,063,474$139M0.07%+287,755Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,507 shares; 2024Q4: 1,411,769 shares; 2025Q1: 1,289,929 shares; 2025Q2: 1,945,434 shares; 2025Q3: 1,813,658 shares 1,813,658$139M0.07%-131,776Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,500 shares; 2024Q4: 1,376,590 shares; 2025Q1: 1,875,194 shares; 2025Q2: 2,077,359 shares; 2025Q3: 1,881,046 shares 1,881,046$138M0.07%-196,313Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,728 shares; 2024Q4: 4,941,573 shares; 2025Q1: 5,308,991 shares; 2025Q2: 4,876,148 shares; 2025Q3: 5,057,324 shares 5,057,324$138M0.07%+181,176Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,496 shares; 2024Q4: 1,895,263 shares; 2025Q1: 1,688,998 shares; 2025Q2: 1,530,614 shares; 2025Q3: 1,361,496 shares 1,361,496$138M0.07%-169,118Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,967 shares; 2024Q4: 1,323,347 shares; 2025Q1: 1,498,268 shares; 2025Q2: 1,664,728 shares; 2025Q3: 1,805,393 shares 1,805,393$137M0.07%+140,665Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,153 shares; 2024Q4: 817,210 shares; 2025Q1: 527,629 shares; 2025Q2: 538,147 shares; 2025Q3: 424,331 shares 424,331$137M0.07%-113,816Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 23,768 shares; 2025Q1: 42,369 shares; 2025Q2: 247,352 shares; 2025Q3: 442,261 shares 442,261$137M0.07%+194,909Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,018 shares; 2024Q4: 299,013 shares; 2025Q1: 334,540 shares; 2025Q2: 287,144 shares; 2025Q3: 672,129 shares 672,129$137M0.07%+384,985Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957,432 shares; 2024Q4: 13,905,280 shares; 2025Q1: 13,853,917 shares; 2025Q2: 15,429,683 shares; 2025Q3: 8,489,769 shares 8,489,769$137M0.07%-6,939,914Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,392 shares; 2024Q4: 361,889 shares; 2025Q1: 424,240 shares; 2025Q2: 548,781 shares; 2025Q3: 567,275 shares 567,275$136M0.07%+18,494Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,390 shares; 2024Q4: 995,372 shares; 2025Q1: 728,095 shares; 2025Q2: 604,748 shares; 2025Q3: 843,427 shares 843,427$136M0.07%+238,679Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,274 shares; 2024Q4: 369,698 shares; 2025Q1: 429,734 shares; 2025Q2: 544,385 shares; 2025Q3: 547,521 shares 547,521$135M0.07%+3,136Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,542 shares; 2024Q4: 1,815,918 shares; 2025Q1: 2,242,829 shares; 2025Q2: 1,465,301 shares; 2025Q3: 1,649,077 shares 1,649,077$135M0.07%+183,776Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,362 shares; 2024Q4: 850,417 shares; 2025Q1: 763,027 shares; 2025Q2: 844,865 shares; 2025Q3: 936,597 shares 936,597$135M0.07%+91,732Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940,239 shares; 2024Q4: 4,303,899 shares; 2025Q1: 4,249,367 shares; 2025Q2: 4,876,022 shares; 2025Q3: 4,752,843 shares 4,752,843$135M0.07%-123,179Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,979 shares; 2024Q4: 5,372,508 shares; 2025Q1: 5,809,524 shares; 2025Q2: 6,738,177 shares; 2025Q3: 6,995,525 shares 6,995,525$134M0.07%+257,348Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,492 shares; 2024Q4: 307,910 shares; 2025Q1: 284,997 shares; 2025Q2: 224,574 shares; 2025Q3: 5,174,370 shares 5,174,370$133M0.07%+4,949,796Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,101 shares; 2024Q4: 91,891 shares; 2025Q1: 156,362 shares; 2025Q2: 168,998 shares; 2025Q3: 167,095 shares 167,095$133M0.07%-1,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,057 shares; 2024Q4: 109,806 shares; 2025Q1: 103,778 shares; 2025Q2: 102,727 shares; 2025Q3: 273,615 shares 273,615$133M0.07%+170,888Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,462 shares; 2024Q4: 862,628 shares; 2025Q1: 821,545 shares; 2025Q2: 984,879 shares; 2025Q3: 1,039,928 shares 1,039,928$132M0.07%+55,049Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,989 shares; 2024Q4: 852,540 shares; 2025Q1: 650,401 shares; 2025Q2: 462,144 shares; 2025Q3: 485,088 shares 485,088$132M0.07%+22,944Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,967 shares; 2024Q4: 3,450,707 shares; 2025Q1: 3,465,674 shares; 2025Q2: 3,657,223 shares; 2025Q3: 4,397,471 shares 4,397,471$132M0.07%+740,248Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200,657 shares; 2024Q4: 11,613,648 shares; 2025Q1: 12,423,661 shares; 2025Q2: 5,156,137 shares; 2025Q3: 8,234,549 shares 8,234,549$132M0.07%+3,078,412Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,218 shares; 2024Q4: 3,869,442 shares; 2025Q1: 3,100,515 shares; 2025Q2: 2,991,554 shares; 2025Q3: 3,339,142 shares 3,339,142$132M0.07%+347,588Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,418 shares; 2024Q4: 1,060,096 shares; 2025Q1: 1,140,495 shares; 2025Q2: 1,659,463 shares; 2025Q3: 1,345,761 shares 1,345,761$131M0.07%-313,702Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,546 shares; 2024Q4: 278,177 shares; 2025Q1: 297,166 shares; 2025Q2: 313,914 shares; 2025Q3: 280,358 shares 280,358$131M0.07%-33,556Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,563 shares; 2024Q4: 643,235 shares; 2025Q1: 746,591 shares; 2025Q2: 955,900 shares; 2025Q3: 981,132 shares 981,132$131M0.07%+25,232Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,084 shares; 2024Q4: 4,131,214 shares; 2025Q1: 4,739,416 shares; 2025Q2: 5,481,141 shares; 2025Q3: 4,137,480 shares 4,137,480$130M0.07%-1,343,661Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171 shares; 2025Q1: 2,601 shares; 2025Q2: 346,581 shares; 2025Q3: 511,713 shares 511,713$130M0.07%+165,132Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,025 shares; 2024Q4: 761,346 shares; 2025Q1: 832,542 shares; 2025Q2: 753,659 shares; 2025Q3: 778,228 shares 778,228$130M0.07%+24,569Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,392 shares; 2024Q4: 604,758 shares; 2025Q1: 1,041,700 shares; 2025Q2: 1,224,068 shares; 2025Q3: 1,226,264 shares 1,226,264$129M0.07%+2,196Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,792 shares; 2024Q4: 212,277 shares; 2025Q1: 242,769 shares; 2025Q2: 257,656 shares; 2025Q3: 261,205 shares 261,205$128M0.07%+3,549Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,552 shares; 2024Q4: 144,335 shares; 2025Q1: 164,094 shares; 2025Q2: 3,495,751 shares; 2025Q3: 4,391,844 shares 4,391,844$128M0.07%+896,093Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,379 shares; 2024Q4: 7,711,646 shares; 2025Q1: 6,550,239 shares; 2025Q2: 5,410,786 shares; 2025Q3: 5,160,647 shares 5,160,647$128M0.07%-250,139Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,250 shares; 2024Q4: 2,687,861 shares; 2025Q1: 2,938,034 shares; 2025Q2: 3,121,527 shares; 2025Q3: 3,239,944 shares 3,239,944$128M0.07%+118,417Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 30,998 shares; 2025Q1: 131,485 shares; 2025Q2: 1,576,602 shares; 2025Q3: 1,672,467 shares 1,672,467$127M0.06%+95,865Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,626 shares; 2024Q4: 439,047 shares; 2025Q1: 453,965 shares; 2025Q2: 531,592 shares; 2025Q3: 539,165 shares 539,165$127M0.06%+7,573Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,690 shares; 2024Q4: 4,448,723 shares; 2025Q1: 5,191,888 shares; 2025Q2: 5,842,593 shares; 2025Q3: 6,310,727 shares 6,310,727$126M0.06%+468,134Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,994 shares; 2024Q4: 544,159 shares; 2025Q1: 603,184 shares; 2025Q2: 754,123 shares; 2025Q3: 952,302 shares 952,302$126M0.06%+198,179Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,269 shares; 2024Q4: 2,030,410 shares; 2025Q1: 2,328,880 shares; 2025Q2: 2,858,787 shares; 2025Q3: 965,267 shares 965,267$125M0.06%-1,893,520Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,336 shares; 2024Q4: 1,274,067 shares; 2025Q1: 1,339,983 shares; 2025Q2: 1,651,994 shares; 2025Q3: 1,848,892 shares 1,848,892$125M0.06%+196,898Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 98,214 shares; 2025Q1: 288,123 shares; 2025Q2: 521,276 shares; 2025Q3: 534,380 shares 534,380$125M0.06%+13,104Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,519 shares; 2024Q4: 1,058,228 shares; 2025Q1: 1,288,497 shares; 2025Q2: 1,526,933 shares; 2025Q3: 1,509,303 shares 1,509,303$124M0.06%-17,630Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,281 shares; 2024Q4: 2,992,060 shares; 2025Q1: 2,809,903 shares; 2025Q2: 2,668,230 shares; 2025Q3: 1,628,093 shares 1,628,093$124M0.06%-1,040,137Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069,511 shares; 2024Q4: 10,162,314 shares; 2025Q1: 12,092,101 shares; 2025Q2: 12,002,917 shares; 2025Q3: 9,598,440 shares 9,598,440$124M0.06%-2,404,477Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,921 shares; 2024Q4: 958,818 shares; 2025Q1: 1,001,850 shares; 2025Q2: 1,096,223 shares; 2025Q3: 957,046 shares 957,046$123M0.06%-139,177Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,442 shares; 2024Q4: 1,086,932 shares; 2025Q1: 1,158,834 shares; 2025Q2: 1,215,407 shares; 2025Q3: 1,250,636 shares 1,250,636$123M0.06%+35,229Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,701 shares; 2024Q4: 1,566,335 shares; 2025Q1: 1,491,797 shares; 2025Q2: 1,545,416 shares; 2025Q3: 1,497,946 shares 1,497,946$123M0.06%-47,470Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,446 shares; 2024Q4: 1,116,073 shares; 2025Q1: 1,157,870 shares; 2025Q2: 1,337,079 shares; 2025Q3: 1,229,761 shares 1,229,761$122M0.06%-107,318Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,199 shares; 2024Q4: 568,454 shares; 2025Q1: 625,499 shares; 2025Q2: 748,450 shares; 2025Q3: 803,379 shares 803,379$122M0.06%+54,929Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,675 shares; 2024Q4: 2,651,058 shares; 2025Q1: 2,622,413 shares; 2025Q2: 2,488,495 shares; 2025Q3: 4,625,557 shares 4,625,557$122M0.06%+2,137,062Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,431 shares; 2024Q4: 1,274,755 shares; 2025Q1: 1,117,102 shares; 2025Q2: 1,728,659 shares; 2025Q3: 3,550,742 shares 3,550,742$121M0.06%+1,822,083Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791,441 shares; 2024Q4: 12,250,758 shares; 2025Q1: 15,149,653 shares; 2025Q2: 15,610,823 shares; 2025Q3: 16,883,444 shares 16,883,444$121M0.06%+1,272,621Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,848 shares; 2024Q4: 3,959,004 shares; 2025Q1: 3,584,419 shares; 2025Q2: 2,683,057 shares; 2025Q3: 1,447,851 shares 1,447,851$121M0.06%-1,235,206Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,826 shares; 2024Q4: 576,258 shares; 2025Q1: 935,164 shares; 2025Q2: 695,493 shares; 2025Q3: 589,703 shares 589,703$120M0.06%-105,790Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,075 shares; 2024Q4: 1,039,760 shares; 2025Q1: 869,698 shares; 2025Q2: 503,286 shares; 2025Q3: 520,390 shares 520,390$120M0.06%+17,104Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,554 shares; 2024Q4: 2,518,870 shares; 2025Q1: 1,255,257 shares; 2025Q2: 2,556,000 shares; 2025Q3: 2,838,692 shares 2,838,692$119M0.06%+282,692Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,290 shares; 2024Q4: 486,242 shares; 2025Q1: 373,782 shares; 2025Q2: 77,289 shares; 2025Q3: 254,376 shares 254,376$119M0.06%+177,087Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,128 shares; 2024Q4: 297,909 shares; 2025Q1: 310,095 shares; 2025Q2: 318,831 shares; 2025Q3: 259,555 shares 259,555$119M0.06%-59,276Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,004 shares; 2024Q4: 480,658 shares; 2025Q1: 517,302 shares; 2025Q2: 492,694 shares; 2025Q3: 438,081 shares 438,081$118M0.06%-54,613Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,894 shares; 2024Q4: 820,022 shares; 2025Q1: 1,015,054 shares; 2025Q2: 1,254,177 shares; 2025Q3: 1,318,051 shares 1,318,051$118M0.06%+63,874Timeline
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: 1,589,653 shares; 2024Q4: 1,297,282 shares; 2025Q1: 891,959 shares; 2025Q2: 877,827 shares; 2025Q3: 848,704 shares 848,704$118M0.06%-29,123Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,653 shares; 2024Q4: 1,669,690 shares; 2025Q1: 1,403,423 shares; 2025Q2: 1,922,682 shares; 2025Q3: 1,758,261 shares 1,758,261$118M0.06%-164,421Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,063 shares; 2024Q4: 1,459,346 shares; 2025Q1: 1,465,661 shares; 2025Q2: 1,695,276 shares; 2025Q3: 1,878,121 shares 1,878,121$118M0.06%+182,845Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,723 shares; 2024Q4: 3,785,337 shares; 2025Q1: 3,858,777 shares; 2025Q2: 4,071,360 shares; 2025Q3: 4,425,459 shares 4,425,459$117M0.06%+354,099Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,509 shares; 2024Q4: 1,306,132 shares; 2025Q1: 1,236,296 shares; 2025Q2: 951,811 shares; 2025Q3: 1,157,559 shares 1,157,559$117M0.06%+205,748Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,096 shares; 2024Q4: 1,682,076 shares; 2025Q1: 1,838,020 shares; 2025Q2: 2,001,646 shares; 2025Q3: 2,210,276 shares 2,210,276$117M0.06%+208,630Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,880 shares; 2024Q4: 482,320 shares; 2025Q1: 485,194 shares; 2025Q2: 462,433 shares; 2025Q3: 462,071 shares 462,071$116M0.06%-362Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 69,521 shares; 2025Q1: 101,609 shares; 2025Q2: 188,504 shares; 2025Q3: 161,793 shares 161,793$116M0.06%-26,711Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,434 shares; 2024Q4: 386,535 shares; 2025Q1: 695,704 shares; 2025Q2: 623,899 shares; 2025Q3: 541,643 shares 541,643$116M0.06%-82,256Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,274 shares; 2024Q4: 352,948 shares; 2025Q1: 370,701 shares; 2025Q2: 403,385 shares; 2025Q3: 1,137,147 shares 1,137,147$115M0.06%+733,762Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,536 shares; 2024Q4: 517,142 shares; 2025Q1: 588,889 shares; 2025Q2: 449,501 shares; 2025Q3: 467,702 shares 467,702$115M0.06%+18,201Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,280 shares; 2024Q4: 421,270 shares; 2025Q1: 472,835 shares; 2025Q2: 501,713 shares; 2025Q3: 384,906 shares 384,906$115M0.06%-116,807Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,492 shares; 2024Q4: 3,682,093 shares; 2025Q1: 3,909,004 shares; 2025Q2: 4,209,870 shares; 2025Q3: 4,585,624 shares 4,585,624$115M0.06%+375,754Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,162 shares; 2024Q4: 1,157,720 shares; 2025Q1: 472,641 shares; 2025Q2: 590,329 shares; 2025Q3: 723,605 shares 723,605$114M0.06%+133,276Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,876 shares; 2024Q4: 1,362,875 shares; 2025Q1: 1,251,869 shares; 2025Q2: 1,197,975 shares; 2025Q3: 896,576 shares 896,576$114M0.06%-301,399Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,657 shares; 2024Q4: 5,505,340 shares; 2025Q1: 6,017,034 shares; 2025Q2: 6,329,202 shares; 2025Q3: 6,649,952 shares 6,649,952$114M0.06%+320,750Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 19,055 shares; 2025Q1: 295,181 shares; 2025Q2: 530,255 shares; 2025Q3: 366,652 shares 366,652$114M0.06%-163,603Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,843 shares; 2024Q4: 681,981 shares; 2025Q1: 676,458 shares; 2025Q2: 1,142,819 shares; 2025Q3: 2,037,806 shares 2,037,806$113M0.06%+894,987Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,528 shares; 2024Q4: 1,187,305 shares; 2025Q1: 1,972,125 shares; 2025Q2: 2,137,918 shares; 2025Q3: 2,191,472 shares 2,191,472$113M0.06%+53,554Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,030 shares; 2024Q4: 2,081,598 shares; 2025Q1: 2,299,216 shares; 2025Q2: 2,295,203 shares; 2025Q3: 1,502,577 shares 1,502,577$112M0.06%-792,626Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,101 shares; 2024Q4: 1,361,465 shares; 2025Q1: 1,422,116 shares; 2025Q2: 1,386,116 shares; 2025Q3: 1,374,432 shares 1,374,432$112M0.06%-11,684Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,599 shares; 2024Q4: 1,748,274 shares; 2025Q1: 1,897,242 shares; 2025Q2: 1,920,940 shares; 2025Q3: 1,755,724 shares 1,755,724$112M0.06%-165,216Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,359 shares; 2024Q4: 4,226,891 shares; 2025Q1: 5,362,288 shares; 2025Q2: 8,361,830 shares; 2025Q3: 9,326,030 shares 9,326,030$112M0.06%+964,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,675 shares; 2024Q4: 436,209 shares; 2025Q1: 384,300 shares; 2025Q2: 314,118 shares; 2025Q3: 295,200 shares 295,200$110M0.06%-18,918Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,521 shares; 2024Q4: 1,707,057 shares; 2025Q1: 1,515,244 shares; 2025Q2: 1,959,185 shares; 2025Q3: 2,338,969 shares 2,338,969$110M0.06%+379,784Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,974 shares; 2024Q4: 955,499 shares; 2025Q1: 938,495 shares; 2025Q2: 674,865 shares; 2025Q3: 722,839 shares 722,839$110M0.06%+47,974Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,379 shares; 2024Q4: 3,496,579 shares; 2025Q1: 3,766,421 shares; 2025Q2: 3,884,107 shares; 2025Q3: 3,946,754 shares 3,946,754$110M0.06%+62,647Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,868 shares; 2024Q4: 1,782,138 shares; 2025Q1: 1,764,226 shares; 2025Q2: 1,687,380 shares; 2025Q3: 1,444,463 shares 1,444,463$109M0.06%-242,917Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,231 shares; 2024Q4: 2,709,002 shares; 2025Q1: 2,937,593 shares; 2025Q2: 3,818,331 shares; 2025Q3: 3,835,987 shares 3,835,987$109M0.06%+17,656Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,921 shares; 2024Q4: 1,252,699 shares; 2025Q1: 1,675,428 shares; 2025Q2: 2,051,455 shares; 2025Q3: 2,176,853 shares 2,176,853$109M0.06%+125,398Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,229,116 shares; 2025Q1: 1,361,863 shares; 2025Q2: 2,680,387 shares; 2025Q3: 3,713,581 shares 3,713,581$109M0.06%+1,033,194Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587,818 shares; 2024Q4: 4,449,622 shares; 2025Q1: 4,631,895 shares; 2025Q2: 5,968,292 shares; 2025Q3: 3,380,005 shares 3,380,005$109M0.06%-2,588,287Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,746 shares; 2024Q4: 407,294 shares; 2025Q1: 462,171 shares; 2025Q2: 530,809 shares; 2025Q3: 544,606 shares 544,606$108M0.06%+13,797Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,354 shares; 2024Q4: 1,227,002 shares; 2025Q1: 1,319,420 shares; 2025Q2: 1,792,765 shares; 2025Q3: 2,052,850 shares 2,052,850$108M0.05%+260,085Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,709 shares; 2024Q4: 1,524,119 shares; 2025Q1: 1,613,861 shares; 2025Q2: 1,295,909 shares; 2025Q3: 885,219 shares 885,219$107M0.05%-410,690Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,135 shares; 2024Q4: 1,558,402 shares; 2025Q1: 1,625,131 shares; 2025Q2: 1,778,606 shares; 2025Q3: 1,913,729 shares 1,913,729$107M0.05%+135,123Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,313 shares; 2024Q4: 6,905,067 shares; 2025Q1: 6,352,496 shares; 2025Q2: 6,374,752 shares; 2025Q3: 5,246,253 shares 5,246,253$107M0.05%-1,128,499Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,856 shares; 2024Q4: 168,466 shares; 2025Q1: 452,781 shares; 2025Q2: 521,641 shares; 2025Q3: 556,670 shares 556,670$107M0.05%+35,029Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 47,717 shares; 2025Q1: 105,120 shares; 2025Q2: 113,754 shares; 2025Q3: 128,933 shares 128,933$107M0.05%+15,179Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,688 shares; 2024Q4: 248,161 shares; 2025Q1: 256,249 shares; 2025Q2: 172,927 shares; 2025Q3: 140,606 shares 140,606$107M0.05%-32,321Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 454,808 shares; 2025Q1: 803,400 shares; 2025Q2: 1,059,155 shares; 2025Q3: 1,270,040 shares 1,270,040$106M0.05%+210,885Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,895 shares; 2024Q4: 1,674,590 shares; 2025Q1: 2,117,660 shares; 2025Q2: 3,068,290 shares; 2025Q3: 3,736,815 shares 3,736,815$106M0.05%+668,525Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,863 shares; 2024Q4: 1,443,516 shares; 2025Q1: 1,531,284 shares; 2025Q2: 1,655,074 shares; 2025Q3: 1,771,928 shares 1,771,928$106M0.05%+116,854
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303,354 shares; 2024Q4: 5,140,495 shares; 2025Q1: 3,675,953 shares; 2025Q2: 3,279,036 shares; 2025Q3: 4,195,840 shares 4,195,840$106M0.05%+916,804Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,463 shares; 2024Q4: 765,527 shares; 2025Q1: 462,603 shares; 2025Q2: 539,864 shares; 2025Q3: 571,448 shares 571,448$105M0.05%+31,584Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,504 shares; 2024Q4: 26,592 shares; 2025Q1: 110,114 shares; 2025Q2: 317,600 shares; 2025Q3: 401,547 shares 401,547$105M0.05%+83,947Timeline
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: 2,958,345 shares; 2025Q3: 3,186,655 shares 3,186,655$104M0.05%+228,310Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,085 shares; 2024Q4: 852,994 shares; 2025Q1: 1,587,259 shares; 2025Q2: 1,711,656 shares; 2025Q3: 1,823,923 shares 1,823,923$104M0.05%+112,267Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,455 shares; 2024Q4: 3,338,262 shares; 2025Q1: 3,208,793 shares; 2025Q2: 2,782,370 shares; 2025Q3: 3,236,441 shares 3,236,441$104M0.05%+454,071Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,922 shares; 2024Q4: 2,656,792 shares; 2025Q1: 3,789,579 shares; 2025Q2: 4,891,478 shares; 2025Q3: 5,745,793 shares 5,745,793$104M0.05%+854,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,543 shares; 2024Q4: 1,186,639 shares; 2025Q1: 1,075,236 shares; 2025Q2: 1,015,234 shares; 2025Q3: 906,350 shares 906,350$104M0.05%-108,884Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 90,053 shares; 2025Q1: 130,116 shares; 2025Q2: 243,232 shares; 2025Q3: 245,824 shares 245,824$104M0.05%+2,592Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,966 shares; 2024Q4: 5,816,970 shares; 2025Q1: 6,503,675 shares; 2025Q2: 6,995,343 shares; 2025Q3: 7,591,818 shares 7,591,818$103M0.05%+596,475Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,574 shares; 2024Q4: 1,300,907 shares; 2025Q1: 1,067,182 shares; 2025Q2: 1,212,052 shares; 2025Q3: 1,154,893 shares 1,154,893$103M0.05%-57,159Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,391 shares; 2024Q4: 928,215 shares; 2025Q1: 1,300,516 shares; 2025Q2: 1,664,829 shares; 2025Q3: 1,821,878 shares 1,821,878$103M0.05%+157,049Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 175 shares; 2025Q1: 169 shares; 2025Q2: 141 shares; 2025Q3: 137 shares 137$103M0.05%-4Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,674 shares; 2024Q4: 2,018,248 shares; 2025Q1: 2,433,948 shares; 2025Q2: 2,603,588 shares; 2025Q3: 2,746,073 shares 2,746,073$103M0.05%+142,485Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512,436 shares; 2024Q4: 9,599,405 shares; 2025Q1: 6,942,912 shares; 2025Q2: 6,754,839 shares; 2025Q3: 5,634,326 shares 5,634,326$103M0.05%-1,120,513Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,804 shares; 2024Q4: 958,858 shares; 2025Q1: 688,203 shares; 2025Q2: 657,500 shares; 2025Q3: 564,452 shares 564,452$103M0.05%-93,048Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,818 shares; 2024Q4: 2,716,213 shares; 2025Q1: 2,257,352 shares; 2025Q2: 2,354,441 shares; 2025Q3: 2,265,622 shares 2,265,622$102M0.05%-88,819Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,522 shares; 2024Q4: 1,011,856 shares; 2025Q1: 891,516 shares; 2025Q2: 561,153 shares; 2025Q3: 444,627 shares 444,627$102M0.05%-116,526Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,628 shares; 2024Q4: 1,875,473 shares; 2025Q1: 1,607,872 shares; 2025Q2: 1,831,310 shares; 2025Q3: 1,789,336 shares 1,789,336$102M0.05%-41,974Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,484 shares; 2024Q4: 1,107,739 shares; 2025Q1: 807,774 shares; 2025Q2: 1,106,330 shares; 2025Q3: 931,331 shares 931,331$101M0.05%-174,999Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,240 shares; 2024Q4: 70,045 shares; 2025Q1: 70,075 shares; 2025Q2: 84,298 shares; 2025Q3: 106,124 shares 106,124$101M0.05%+21,826Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,159 shares; 2024Q4: 602,958 shares; 2025Q1: 778,218 shares; 2025Q2: 956,757 shares; 2025Q3: 1,048,893 shares 1,048,893$101M0.05%+92,136Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,437 shares; 2024Q4: 680,930 shares; 2025Q1: 806,980 shares; 2025Q2: 833,702 shares; 2025Q3: 1,176,990 shares 1,176,990$101M0.05%+343,288Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,565 shares; 2024Q4: 648,506 shares; 2025Q1: 771,572 shares; 2025Q2: 5,291,529 shares; 2025Q3: 7,596,504 shares 7,596,504$101M0.05%+2,304,975Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,000 shares; 2024Q4: 711,009 shares; 2025Q1: 690,434 shares; 2025Q2: 806,075 shares; 2025Q3: 537,676 shares 537,676$101M0.05%-268,399Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,350 shares; 2024Q4: 6,109,632 shares; 2025Q1: 5,752,352 shares; 2025Q2: 6,439,016 shares; 2025Q3: 6,650,091 shares 6,650,091$101M0.05%+211,075Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,060 shares; 2024Q4: 1,285,204 shares; 2025Q1: 1,927,261 shares; 2025Q2: 2,802,649 shares; 2025Q3: 5,298,340 shares 5,298,340$100M0.05%+2,495,691Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,513 shares; 2024Q4: 5,635,864 shares; 2025Q1: 3,323,424 shares; 2025Q2: 3,478,821 shares; 2025Q3: 4,841,068 shares 4,841,068$100M0.05%+1,362,247Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,431 shares; 2024Q4: 309,976 shares; 2025Q1: 2,961,009 shares; 2025Q2: 4,829,197 shares; 2025Q3: 4,594,070 shares 4,594,070$100M0.05%-235,127Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,682 shares; 2025Q1: 5,849 shares; 2025Q2: 535,141 shares; 2025Q3: 925,594 shares 925,594$99.8M0.05%+390,453Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,849 shares; 2024Q4: 897,154 shares; 2025Q1: 951,625 shares; 2025Q2: 1,128,056 shares; 2025Q3: 1,393,129 shares 1,393,129$99.7M0.05%+265,073Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602,148 shares; 2025Q2: 1,597,164 shares; 2025Q3: 1,188,433 shares 1,188,433$99.2M0.05%-408,731Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,315 shares; 2024Q4: 1,534,582 shares; 2025Q1: 1,891,481 shares; 2025Q2: 2,701,607 shares; 2025Q3: 3,430,361 shares 3,430,361$99.2M0.05%+728,754Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,025 shares; 2024Q4: 1,363,051 shares; 2025Q1: 1,604,626 shares; 2025Q2: 1,704,314 shares; 2025Q3: 1,800,388 shares 1,800,388$98.4M0.05%+96,074Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,156 shares; 2024Q4: 1,834,155 shares; 2025Q1: 546,484 shares; 2025Q2: 683,624 shares; 2025Q3: 1,338,372 shares 1,338,372$98.1M0.05%+654,748Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,386 shares; 2024Q4: 798,507 shares; 2025Q1: 800,432 shares; 2025Q2: 784,894 shares; 2025Q3: 753,067 shares 753,067$97.9M0.05%-31,827Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 60,711 shares; 2025Q1: 66,454 shares; 2025Q2: 85,751 shares; 2025Q3: 102,139 shares 102,139$97.3M0.05%+16,388Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,179 shares; 2024Q4: 903,270 shares; 2025Q1: 1,012,552 shares; 2025Q2: 1,052,906 shares; 2025Q3: 1,145,054 shares 1,145,054$96.9M0.05%+92,148Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,396 shares; 2024Q4: 85,334 shares; 2025Q1: 116,383 shares; 2025Q2: 156,912 shares; 2025Q3: 177,241 shares 177,241$96.9M0.05%+20,329Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,342 shares; 2024Q4: 3,061,204 shares; 2025Q1: 3,917,087 shares; 2025Q2: 5,158,328 shares; 2025Q3: 7,913,079 shares 7,913,079$96.9M0.05%+2,754,751Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,037 shares; 2024Q4: 246,198 shares; 2025Q1: 400,090 shares; 2025Q2: 369,353 shares; 2025Q3: 444,564 shares 444,564$96.5M0.05%+75,211Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,574 shares; 2024Q4: 1,134,364 shares; 2025Q1: 1,226,383 shares; 2025Q2: 1,281,435 shares; 2025Q3: 1,248,201 shares 1,248,201$96.5M0.05%-33,234Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672,455 shares; 2024Q4: 5,178,089 shares; 2025Q1: 5,508,609 shares; 2025Q2: 6,093,383 shares; 2025Q3: 7,809,390 shares 7,809,390$96.4M0.05%+1,716,007Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,429 shares; 2024Q4: 209,412 shares; 2025Q1: 1,272,928 shares; 2025Q2: 1,324,153 shares; 2025Q3: 1,263,501 shares 1,263,501$96.3M0.05%-60,652Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,323 shares; 2024Q4: 1,507,473 shares; 2025Q1: 1,507,490 shares; 2025Q2: 1,475,783 shares; 2025Q3: 1,485,388 shares 1,485,388$95.8M0.05%+9,605Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,251,130 shares; 2025Q3: 1,996,029 shares 1,996,029$95.6M0.05%-255,101Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,893 shares; 2024Q4: 656,026 shares; 2025Q1: 356,902 shares; 2025Q2: 610,066 shares; 2025Q3: 553,007 shares 553,007$95.6M0.05%-57,059Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,224 shares; 2024Q4: 1,414,155 shares; 2025Q1: 1,520,567 shares; 2025Q2: 1,567,486 shares; 2025Q3: 1,641,916 shares 1,641,916$94.4M0.05%+74,430Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,612 shares; 2024Q4: 35,086 shares; 2025Q1: 468,575 shares; 2025Q2: 614,877 shares; 2025Q3: 545,130 shares 545,130$94.2M0.05%-69,747Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,664 shares; 2024Q4: 1,946,471 shares; 2025Q1: 2,209,166 shares; 2025Q2: 2,502,818 shares; 2025Q3: 2,755,767 shares 2,755,767$93.6M0.05%+252,949Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,673 shares; 2024Q4: 470,234 shares; 2025Q1: 483,882 shares; 2025Q2: 270,226 shares; 2025Q3: 301,343 shares 301,343$93.4M0.05%+31,117Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,626 shares; 2024Q4: 804,838 shares; 2025Q1: 302,226 shares; 2025Q2: 230,605 shares; 2025Q3: 1,519,591 shares 1,519,591$93.3M0.05%+1,288,986Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,866 shares; 2024Q4: 9,652,329 shares; 2025Q1: 10,786,387 shares; 2025Q2: 11,640,517 shares; 2025Q3: 12,457,220 shares 12,457,220$93.2M0.05%+816,703Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,677 shares; 2024Q4: 937,065 shares; 2025Q1: 1,022,231 shares; 2025Q2: 1,143,382 shares; 2025Q3: 1,311,820 shares 1,311,820$93.1M0.05%+168,438Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,755 shares; 2024Q4: 894,897 shares; 2025Q1: 892,793 shares; 2025Q2: 783,232 shares; 2025Q3: 813,843 shares 813,843$93.1M0.05%+30,611Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,582 shares; 2024Q4: 1,018,687 shares; 2025Q1: 1,319,856 shares; 2025Q2: 1,433,137 shares; 2025Q3: 1,139,521 shares 1,139,521$92.9M0.05%-293,616Timeline
SITMSITIME 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: 304,453 shares; 2025Q3: 306,147 shares 306,147$92.2M0.05%+1,694Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,678 shares; 2024Q4: 458,868 shares; 2025Q1: 386,270 shares; 2025Q2: 366,625 shares; 2025Q3: 319,851 shares 319,851$92.1M0.05%-46,774Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,277 shares; 2024Q4: 4,989,057 shares; 2025Q1: 5,830,031 shares; 2025Q2: 6,177,161 shares; 2025Q3: 6,336,491 shares 6,336,491$92.1M0.05%+159,330Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,608 shares; 2024Q4: 1,632,753 shares; 2025Q1: 1,695,985 shares; 2025Q2: 1,855,110 shares; 2025Q3: 1,994,978 shares 1,994,978$91.9M0.05%+139,868Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,518 shares; 2024Q4: 112,664 shares; 2025Q1: 127,050 shares; 2025Q2: 172,389 shares; 2025Q3: 412,661 shares 412,661$91.7M0.05%+240,272Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,510 shares; 2024Q4: 1,972,635 shares; 2025Q1: 1,972,638 shares; 2025Q2: 1,972,641 shares; 2025Q3: 2,061,177 shares 2,061,177$91.6M0.05%+88,536Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,279 shares; 2024Q4: 2,598,731 shares; 2025Q1: 2,891,710 shares; 2025Q2: 3,100,474 shares; 2025Q3: 3,292,161 shares 3,292,161$91.5M0.05%+191,687
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,588 shares; 2024Q4: 1,957,179 shares; 2025Q1: 2,133,945 shares; 2025Q2: 2,249,799 shares; 2025Q3: 2,379,801 shares 2,379,801$91.2M0.05%+130,002Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,654 shares; 2024Q4: 119,652 shares; 2025Q1: 92,502 shares; 2025Q2: 346,795 shares; 2025Q3: 1,586,793 shares 1,586,793$91.2M0.05%+1,239,998Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,652 shares; 2024Q4: 404,918 shares; 2025Q1: 723,169 shares; 2025Q2: 799,442 shares; 2025Q3: 718,138 shares 718,138$91.2M0.05%-81,304Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,905 shares; 2024Q4: 1,029,437 shares; 2025Q1: 1,047,453 shares; 2025Q2: 1,189,935 shares; 2025Q3: 1,283,502 shares 1,283,502$91.2M0.05%+93,567Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 849,379 shares; 2025Q1: 1,233,925 shares; 2025Q2: 1,697,965 shares; 2025Q3: 1,709,230 shares 1,709,230$91.1M0.05%+11,265Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,173 shares; 2024Q4: 776,136 shares; 2025Q1: 956,758 shares; 2025Q2: 1,468,649 shares; 2025Q3: 1,585,115 shares 1,585,115$90.9M0.05%+116,466Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,420 shares; 2024Q4: 2,841,710 shares; 2025Q1: 3,113,578 shares; 2025Q2: 3,370,206 shares; 2025Q3: 3,642,873 shares 3,642,873$90.3M0.05%+272,667Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,202 shares; 2024Q4: 684,896 shares; 2025Q1: 732,463 shares; 2025Q2: 394,295 shares; 2025Q3: 289,620 shares 289,620$89.9M0.05%-104,675Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: not reported; 2025Q1: 116,768 shares; 2025Q2: 472,749 shares; 2025Q3: 1,372,225 shares 1,372,225$89.8M0.05%+899,476Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 62,574 shares; 2025Q1: 61,190 shares; 2025Q2: 78,183 shares; 2025Q3: 92,559 shares 92,559$89.6M0.05%+14,376Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,595 shares; 2024Q4: 1,125,068 shares; 2025Q1: 1,058,410 shares; 2025Q2: 479,213 shares; 2025Q3: 476,262 shares 476,262$89.5M0.05%-2,951Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,455 shares; 2024Q4: 659,318 shares; 2025Q1: 1,330,896 shares; 2025Q2: 2,127,783 shares; 2025Q3: 3,144,369 shares 3,144,369$88.9M0.05%+1,016,586Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 302,947 shares; 2025Q1: 858,205 shares; 2025Q2: 1,160,037 shares; 2025Q3: 1,327,636 shares 1,327,636$88.8M0.05%+167,599Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,755 shares; 2024Q4: 1,760,488 shares; 2025Q1: 1,847,338 shares; 2025Q2: 2,019,329 shares; 2025Q3: 1,774,913 shares 1,774,913$88.7M0.05%-244,416Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,973 shares; 2024Q4: 2,543,973 shares; 2025Q1: 2,778,368 shares; 2025Q2: 2,931,837 shares; 2025Q3: 4,221,461 shares 4,221,461$88.4M0.04%+1,289,624Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,027 shares; 2024Q4: 502,925 shares; 2025Q1: 580,953 shares; 2025Q2: 1,720,656 shares; 2025Q3: 2,251,925 shares 2,251,925$88.3M0.04%+531,269Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 79,039 shares; 2025Q1: 85,054 shares; 2025Q2: 99,035 shares; 2025Q3: 106,328 shares 106,328$87.7M0.04%+7,293Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532,650 shares; 2024Q4: 17,557,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,007,457 shares 11,007,457$87.7M0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,073 shares; 2024Q4: 3,034,509 shares; 2025Q1: 3,014,182 shares; 2025Q2: 3,039,553 shares; 2025Q3: 3,081,319 shares 3,081,319$87.4M0.04%+41,766Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,230 shares; 2024Q4: 140,113 shares; 2025Q1: 145,979 shares; 2025Q2: 152,427 shares; 2025Q3: 154,600 shares 154,600$87.4M0.04%+2,173Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,054 shares; 2024Q4: 1,382,135 shares; 2025Q1: 1,461,844 shares; 2025Q2: 1,490,745 shares; 2025Q3: 1,555,968 shares 1,555,968$86.8M0.04%+65,223Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,336 shares; 2024Q4: 1,005,479 shares; 2025Q1: 1,251,707 shares; 2025Q2: 1,662,130 shares; 2025Q3: 1,640,323 shares 1,640,323$86.6M0.04%-21,807Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,665 shares; 2025Q1: 15,939 shares; 2025Q2: 200,149 shares; 2025Q3: 248,034 shares 248,034$86.1M0.04%+47,885Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,050 shares; 2024Q4: 746,511 shares; 2025Q1: 859,682 shares; 2025Q2: 1,096,002 shares; 2025Q3: 1,093,259 shares 1,093,259$85.9M0.04%-2,743Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,133 shares; 2024Q4: 1,194,030 shares; 2025Q1: 1,085,857 shares; 2025Q2: 1,213,024 shares; 2025Q3: 993,203 shares 993,203$85.9M0.04%-219,821Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: not reported; 2025Q1: 115,258 shares; 2025Q2: 2,336,626 shares; 2025Q3: 2,977,197 shares 2,977,197$85.7M0.04%+640,571Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,088 shares; 2024Q4: 599,836 shares; 2025Q1: 688,803 shares; 2025Q2: 940,441 shares; 2025Q3: 962,130 shares 962,130$85.7M0.04%+21,689Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,895 shares; 2024Q4: 4,275,895 shares; 2025Q1: 4,289,612 shares; 2025Q2: 4,269,069 shares; 2025Q3: 5,642,273 shares 5,642,273$85.5M0.04%+1,373,204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,729 shares; 2024Q4: 268,744 shares; 2025Q1: 289,347 shares; 2025Q2: 60,904 shares; 2025Q3: 127,650 shares 127,650$85.4M0.04%+66,746Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 44,711 shares; 2025Q1: 48,976 shares; 2025Q2: 478,756 shares; 2025Q3: 585,747 shares 585,747$85.3M0.04%+106,991Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638,195 shares; 2024Q4: 7,220,342 shares; 2025Q1: 8,056,534 shares; 2025Q2: 8,863,036 shares; 2025Q3: 9,567,534 shares 9,567,534$85.2M0.04%+704,498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,832 shares; 2024Q4: 685,493 shares; 2025Q1: 533,233 shares; 2025Q2: 512,602 shares; 2025Q3: 453,257 shares 453,257$85.1M0.04%-59,345Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,565 shares; 2024Q4: 1,457,365 shares; 2025Q1: 1,476,748 shares; 2025Q2: 1,707,273 shares; 2025Q3: 1,535,333 shares 1,535,333$84.7M0.04%-171,940Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 1,056,073 shares; 2025Q1: 1,259,864 shares; 2025Q2: 2,219,196 shares; 2025Q3: 2,393,318 shares 2,393,318$84.5M0.04%+174,122Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,517 shares; 2024Q4: 4,039,871 shares; 2025Q1: 6,289,953 shares; 2025Q2: 6,781,198 shares; 2025Q3: 4,619,886 shares 4,619,886$84.4M0.04%-2,161,312Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,620 shares; 2024Q4: 995,872 shares; 2025Q1: 1,067,476 shares; 2025Q2: 1,168,100 shares; 2025Q3: 1,450,670 shares 1,450,670$84.3M0.04%+282,570Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,999,747 shares; 2025Q2: 5,823,647 shares; 2025Q3: 5,627,507 shares 5,627,507$84.1M0.04%-196,140Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,272 shares; 2024Q4: 493,977 shares; 2025Q1: 569,390 shares; 2025Q2: 511,946 shares; 2025Q3: 505,778 shares 505,778$83.8M0.04%-6,168Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,920 shares; 2024Q4: 1,741,206 shares; 2025Q1: 1,765,690 shares; 2025Q2: 1,702,139 shares; 2025Q3: 1,630,720 shares 1,630,720$83.7M0.04%-71,419Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,264 shares; 2024Q4: 343,131 shares; 2025Q1: 510,178 shares; 2025Q2: 643,142 shares; 2025Q3: 637,253 shares 637,253$83.6M0.04%-5,889Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,224 shares; 2024Q4: 2,187,366 shares; 2025Q1: 2,534,417 shares; 2025Q2: 2,739,594 shares; 2025Q3: 2,976,431 shares 2,976,431$83.5M0.04%+236,837Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,357 shares; 2024Q4: 1,184,688 shares; 2025Q1: 681,169 shares; 2025Q2: 1,093,099 shares; 2025Q3: 1,146,664 shares 1,146,664$83M0.04%+53,565Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 14,425 shares; 2025Q1: 14,748 shares; 2025Q2: 459,224 shares; 2025Q3: 511,638 shares 511,638$83M0.04%+52,414Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,404 shares; 2024Q4: 309,131 shares; 2025Q1: 338,125 shares; 2025Q2: 444,165 shares; 2025Q3: 424,288 shares 424,288$82.9M0.04%-19,877Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,724 shares; 2024Q4: 1,741,309 shares; 2025Q1: 1,849,271 shares; 2025Q2: 1,977,999 shares; 2025Q3: 2,163,936 shares 2,163,936$82.6M0.04%+185,937Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715,166 shares; 2024Q4: 19,257,437 shares; 2025Q1: 21,348,095 shares; 2025Q2: 23,449,768 shares; 2025Q3: 26,456,554 shares 26,456,554$82.5M0.04%+3,006,786Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: 381,499 shares; 2025Q1: 448,596 shares; 2025Q2: 516,656 shares; 2025Q3: 334,354 shares 334,354$82.5M0.04%-182,302Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,160 shares; 2024Q4: 1,269,394 shares; 2025Q1: 1,336,008 shares; 2025Q2: 1,447,280 shares; 2025Q3: 880,868 shares 880,868$82.4M0.04%-566,412Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,802 shares; 2024Q4: 861,173 shares; 2025Q1: 1,068,079 shares; 2025Q2: 1,284,532 shares; 2025Q3: 1,324,392 shares 1,324,392$82.3M0.04%+39,860Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,733 shares; 2024Q4: 280,275 shares; 2025Q1: 93,847 shares; 2025Q2: 518,418 shares; 2025Q3: 785,013 shares 785,013$81.1M0.04%+266,595Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,240 shares; 2024Q4: 661,094 shares; 2025Q1: 750,865 shares; 2025Q2: 810,720 shares; 2025Q3: 870,454 shares 870,454$81.1M0.04%+59,734Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,635 shares; 2024Q4: 252,905 shares; 2025Q1: 146,854 shares; 2025Q2: 153,982 shares; 2025Q3: 207,604 shares 207,604$81M0.04%+53,622Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,164 shares; 2024Q4: 230,011 shares; 2025Q1: 256,909 shares; 2025Q2: 225,860 shares; 2025Q3: 343,460 shares 343,460$81M0.04%+117,600Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492,377 shares; 2024Q4: 9,636,471 shares; 2025Q1: 11,717,431 shares; 2025Q2: 14,463,590 shares; 2025Q3: 15,599,294 shares 15,599,294$80.8M0.04%+1,135,704Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,081 shares; 2024Q4: 331,284 shares; 2025Q1: 703,365 shares; 2025Q2: 596,580 shares; 2025Q3: 570,291 shares 570,291$80.7M0.04%-26,289Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 197,714 shares; 2025Q1: 215,285 shares; 2025Q2: 256,789 shares; 2025Q3: 262,232 shares 262,232$80.7M0.04%+5,443Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,482 shares; 2024Q4: 3,222,739 shares; 2025Q1: 3,329,440 shares; 2025Q2: 3,671,271 shares; 2025Q3: 3,950,190 shares 3,950,190$80.4M0.04%+278,919Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$190M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$97.8M+24,146,999
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,562,000$88.5M+3,469,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,110,000$73.1M-125,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,115,000$24.1M-456,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,689,000$23.3M-767,000

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,948,379$179Mshares
GMS INCGMS INC1,343,415$146Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,614,510$139Mshares
HESS CORPHESS CORP644,521$89.3Mshares
POWIPOWER INTEGRATIONS INC944,167$52.8Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED151,870$51.1Mshares
FOOT LOCKER INCFOOT LOCKER INC2,022,158$49.5Mshares
CPRICAPRI HOLDINGS LIMITED2,269,089$40.2Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,151,791$36.2Mshares
SPARTANNASH COSPARTANNASH CO1,280,746$33.9Mshares
WK KELLOGG COWK KELLOGG CO1,934,997$30.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,236,763$28.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC279,652$26.4Mshares
FRPTFRESHPET INC386,632$26.3Mshares
QNSTQUINSTREET INC1,380,039$22.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,048,548$21.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC956,715$19Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC377,374$15Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC693,513$14.6Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC404,611$12Mshares
GDYNGRID DYNAMICS HLDGS INC1,007,601$11.6Mshares
VISTVISTA ENERGY S.A.B. DE C.V.226,447$10.8Mshares
INSPINSPIRE MED SYS INC56,604$7.35Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM175,773$6.97Mshares
ETORETORO GROUP LTD100,083$6.66Mshares
PAHCPHIBRO ANIMAL HEALTH CORP227,855$5.82Mshares
BRF SABRF SA1,347,502$4.92Mshares
SKXSKECHERS U S A INC70,650$4.46Mshares
AZEK CO INCAZEK CO INC68,044$3.7Mshares
WELLS FARGO & COWELLS FARGO & CO2,908$3.42Mshares
BAPRABOEING CO49,999$3.42Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C50,642$2.99Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP22,770$2.92Mshares
LOARLOAR HOLDINGS INC31,999$2.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL208,372$2.69Mshares
BRBRBELLRING BRANDS INC45,924$2.66Mshares
CSWCSW INDUSTRIALS INC9,229$2.65Mshares
PSNPARSONS CORP DEL36,176$2.6Mshares
SEISOLARIS ENERGY INFRAS INC91,585$2.59Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION45,337$2.48Mshares
OLO INCOLO INC267,444$2.38Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC31,019$2.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC53,104$2.33Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC56,595$2.26Mshares
PRMPERIMETER SOLUTIONS INC152,847$2.13Mshares
EVERI HLDGS INCEVERI HLDGS INC149,360$2.13Mshares
ENTGENTEGRIS INC24,490$1.98Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC169,168$1.9Mshares
ANSYS INCANSYS INC5,279$1.85Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC77,929$1.84Mshares
LIONLIONSGATE STUDIOS CORP307,934$1.79Mshares
SONSONOCO PRODS CO40,350$1.76Mshares
AEVAAEVA TECHNOLOGIES INC44,357$1.68Mshares
BBSIBARRETT BUSINESS SVCS INC37,923$1.58Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM42,827$1.56Mshares
OUSTOUSTER INC63,298$1.53Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC46,711$1.42Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC141,828$1.29Mshares
APPSDIGITAL TURBINE INC204,854$1.21Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN638,000$1.15Mprincipal
AGLAGILON HEALTH INC COM (DE)488,153$1.12Mshares
ACAARCOSA INC12,690$1.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP58,256$1.07Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC294,000$1.07Mprincipal
EVEXEVE HLDG INC148,737$1.02Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A26,409$1.01Mshares
IIIVI3 VERTICALS INC35,139$966Kshares
CHART INDS INCCHART INDS INC15,679$953Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC290,233$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,456$921Kshares
HYGISHARES TR11,400$919Kshares
LENZLENZ THERAPEUTICS INC30,109$882Kshares
AMLXAMYLYX PHARMACEUTICALS INC134,380$861Kshares
DEXCOM INCDEXCOM INC839,000$826Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN533,000$820Kprincipal
CDTXCIDARA THERAPEUTICS INC16,221$790Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC78,949$787Kshares
BLACKLINE INCBLACKLINE INC716,000$764Kprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A761,000$736Kprincipal
FIRSTENERGY CORPFIRSTENERGY CORP703,000$708Kprincipal
UGI CORP NEWUGI CORP NEW506,000$700Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY698,000$691Kprincipal
INTERDIGITAL INCINTERDIGITAL INC236,000$688Kprincipal
DROPBOX INCDROPBOX INC667,000$679Kprincipal
STRIDE INCSTRIDE INC243,000$677Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC557,000$668Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC609,000$637Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC516,000$637Kprincipal
PLAYAGS INCPLAYAGS INC50,575$632Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP342,000$615Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC481,000$612Kprincipal
PNTGPENNANT GROUP INC19,975$596Kshares
GNEGENIE ENERGY LTD21,862$588Kshares
DXLGDESTINATION XL GROUP INC521,702$579Kshares
PCTPURECYCLE TECHNOLOGIES INC42,126$577Kshares
SOUTHERN COSOUTHERN CO519,000$574Kprincipal
KNSAKINIKSA PHARMACEUTICALS INTL20,333$563Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC554,000$552Kprincipal
NEENEXTERA ENERGY INC12,250$542Kshares
RVTYREVVITY INC5,529$535Kshares

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 0000748054-25-000009 base2025-11-12acceptance time not in the bulk data set