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CANADA PENSION PLAN INVESTMENT BOARD

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13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada

CANADA PENSION PLAN INVESTMENT BOARD reported $142,419,517,113 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111415

Period
2025-09-30
Reported value
$142B
Holdings
1,346
Top 10 weight
27.96%
New
170
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGadded+26,244,732$2.13B
NVDAadded+8,124,704$1.52B
AVGOadded+2,247,962$742M
AMZNadded+3,363,393$739M
MSFTadded+1,342,662$695M

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
VIKreduced-6,200,000-$385M
LQDexited-2,800,000-$307M
WAYreduced-5,938,773-$225M
CVEreduced-10,731,438-$182M
KKRreduced-1,312,868-$171M

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 0001104659-25-111415, largest first. % of portfolio is the value over $142,419,517,113, 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: 32,868,570 shares; 2024Q4: 30,067,502 shares; 2025Q1: 34,171,620 shares; 2025Q2: 36,610,091 shares; 2025Q3: 44,734,795 shares 44,734,795$8.35B5.86%+8,124,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218,705 shares; 2024Q4: 8,989,302 shares; 2025Q1: 10,189,406 shares; 2025Q2: 11,078,049 shares; 2025Q3: 12,420,711 shares 12,420,711$6.43B4.52%+1,342,662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948,748 shares; 2024Q4: 15,356,490 shares; 2025Q1: 19,690,301 shares; 2025Q2: 22,943,811 shares; 2025Q3: 24,894,984 shares 24,894,984$6.34B4.45%+1,951,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,745 shares; 2024Q4: 9,395,483 shares; 2025Q1: 11,347,839 shares; 2025Q2: 13,116,881 shares; 2025Q3: 16,480,274 shares 16,480,274$3.62B2.54%+3,363,393Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,997 shares; 2024Q4: 5,825,454 shares; 2025Q1: 7,079,402 shares; 2025Q2: 7,690,105 shares; 2025Q3: 9,938,067 shares 9,938,067$3.28B2.3%+2,247,962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528,446 shares; 2024Q4: 10,735,225 shares; 2025Q1: 11,713,818 shares; 2025Q2: 9,249,698 shares; 2025Q3: 10,790,906 shares 10,790,906$2.62B1.84%+1,541,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,147 shares; 2024Q4: 2,918,055 shares; 2025Q1: 2,912,791 shares; 2025Q2: 2,997,831 shares; 2025Q3: 3,498,185 shares 3,498,185$2.57B1.8%+500,354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,378 shares; 2024Q4: 2,223,815 shares; 2025Q1: 3,046,909 shares; 2025Q2: 3,595,392 shares; 2025Q3: 5,102,954 shares 5,102,954$2.27B1.59%+1,507,562Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,739 shares; 2024Q4: 4,690,995 shares; 2025Q1: 4,805,237 shares; 2025Q2: 4,128,809 shares; 2025Q3: 3,877,654 shares 3,877,654$2.21B1.55%-251,155Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 26,247,358 shares 26,247,358$2.13B1.5%+26,244,732Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769,464 shares; 2024Q4: 7,551,038 shares; 2025Q1: 7,556,694 shares; 2025Q2: 6,611,463 shares; 2025Q3: 6,689,115 shares 6,689,115$2.01B1.41%+77,652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131,728 shares; 2024Q4: 6,229,939 shares; 2025Q1: 6,364,297 shares; 2025Q2: 6,279,599 shares; 2025Q3: 8,012,786 shares 8,012,786$1.95B1.37%+1,733,187Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,555,080 shares; 2024Q4: 79,555,080 shares; 2025Q1: 79,555,080 shares; 2025Q2: 68,171,745 shares; 2025Q3: 68,171,745 shares 68,171,745$1.83B1.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,493 shares; 2024Q4: 3,858,960 shares; 2025Q1: 4,166,815 shares; 2025Q2: 4,465,799 shares; 2025Q3: 5,712,330 shares 5,712,330$1.8B1.27%+1,246,531Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,445,447 shares; 2024Q4: 64,379,838 shares; 2025Q1: 64,379,838 shares; 2025Q2: 64,379,838 shares; 2025Q3: 64,379,838 shares 64,379,838$1.6B1.12%0
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,961 shares; 2024Q4: 3,812,461 shares; 2025Q1: 3,516,527 shares; 2025Q2: 3,286,894 shares; 2025Q3: 3,345,969 shares 3,345,969$1.59B1.12%+59,075Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508,695 shares; 2024Q4: 45,331,610 shares; 2025Q1: 40,437,712 shares; 2025Q2: 31,344,744 shares; 2025Q3: 25,144,744 shares 25,144,744$1.56B1.1%-6,200,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,000 shares; 2024Q4: 2,237,000 shares; 2025Q1: 2,237,000 shares; 2025Q2: 2,237,000 shares; 2025Q3: 2,237,000 shares 2,237,000$1.49B1.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,439 shares; 2024Q4: 6,025,096 shares; 2025Q1: 6,889,126 shares; 2025Q2: 5,793,249 shares; 2025Q3: 6,080,297 shares 6,080,297$1.46B1.02%+287,048Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605,312 shares; 2024Q4: 8,650,015 shares; 2025Q1: 9,029,939 shares; 2025Q2: 8,806,221 shares; 2025Q3: 8,900,478 shares 8,900,478$1.45B1.02%+94,257Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,119,002 shares; 2024Q4: 36,963,702 shares; 2025Q1: 41,769,153 shares; 2025Q2: 37,793,376 shares; 2025Q3: 41,159,707 shares 41,159,707$1.32B0.92%+3,366,331Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,929 shares; 2024Q4: 4,384,451 shares; 2025Q1: 7,144,737 shares; 2025Q2: 7,356,429 shares; 2025Q3: 7,462,186 shares 7,462,186$1.29B0.91%+105,757Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,330 shares; 2024Q4: 14,755,330 shares; 2025Q1: 19,808,558 shares; 2025Q2: 20,986,748 shares; 2025Q3: 21,411,081 shares 21,411,081$1.16B0.82%+424,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,239 shares; 2024Q4: 1,114,962 shares; 2025Q1: 1,489,074 shares; 2025Q2: 1,806,857 shares; 2025Q3: 2,272,634 shares 2,272,634$1.14B0.8%+465,777Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,958 shares; 2024Q4: 881,697 shares; 2025Q1: 804,892 shares; 2025Q2: 674,199 shares; 2025Q3: 877,789 shares 877,789$1.05B0.74%+203,590Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,502 shares; 2024Q4: 3,102,502 shares; 2025Q1: 6,346,768 shares; 2025Q2: 6,867,900 shares; 2025Q3: 6,900,146 shares 6,900,146$1.02B0.71%+32,246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,013 shares; 2024Q4: 4,173,412 shares; 2025Q1: 4,626,200 shares; 2025Q2: 4,125,080 shares; 2025Q3: 4,199,922 shares 4,199,922$993M0.7%+74,842Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,047,556 shares; 2025Q1: 615,602 shares; 2025Q2: 1,152,281 shares; 2025Q3: 1,248,212 shares 1,248,212$952M0.67%+95,931Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,416 shares; 2024Q4: 3,119,241 shares; 2025Q1: 2,231,585 shares; 2025Q2: 3,139,480 shares; 2025Q3: 5,182,896 shares 5,182,896$945M0.66%+2,043,416Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,077 shares; 2024Q4: 902,634 shares; 2025Q1: 1,063,487 shares; 2025Q2: 1,102,423 shares; 2025Q3: 1,179,832 shares 1,179,832$924M0.65%+77,409Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952,271 shares; 2024Q4: 19,032,270 shares; 2025Q1: 18,769,261 shares; 2025Q2: 17,616,671 shares; 2025Q3: 17,508,117 shares 17,508,117$889M0.62%-108,554Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966,689 shares; 2024Q4: 5,794,789 shares; 2025Q1: 10,524,446 shares; 2025Q2: 12,470,618 shares; 2025Q3: 10,780,343 shares 10,780,343$862M0.61%-1,690,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,171 shares; 2024Q4: 705,326 shares; 2025Q1: 316,789 shares; 2025Q2: 490,871 shares; 2025Q3: 927,892 shares 927,892$859M0.6%+437,021Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458,847 shares; 2024Q4: 15,060,008 shares; 2025Q1: 14,069,520 shares; 2025Q2: 15,009,961 shares; 2025Q3: 15,518,865 shares 15,518,865$801M0.56%+508,904Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,836 shares; 2024Q4: 4,420,836 shares; 2025Q1: 5,943,409 shares; 2025Q2: 5,280,409 shares; 2025Q3: 5,383,374 shares 5,383,374$800M0.56%+102,965Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,066 shares; 2024Q4: 4,282,024 shares; 2025Q1: 4,594,831 shares; 2025Q2: 4,168,479 shares; 2025Q3: 4,115,564 shares 4,115,564$782M0.55%-52,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,840 shares; 2024Q4: 2,998,459 shares; 2025Q1: 5,090,910 shares; 2025Q2: 5,915,291 shares; 2025Q3: 6,777,684 shares 6,777,684$764M0.54%+862,393Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,842 shares; 2024Q4: 2,824,282 shares; 2025Q1: 1,754,141 shares; 2025Q2: 2,513,624 shares; 2025Q3: 3,186,187 shares 3,186,187$738M0.52%+672,563Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209,454 shares; 2024Q4: 37,209,454 shares; 2025Q1: 29,692,286 shares; 2025Q2: 24,964,225 shares; 2025Q3: 19,025,452 shares 19,025,452$721M0.51%-5,938,773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,000 shares; 2024Q4: 1,723,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 2,781,000 shares 2,781,000$673M0.47%-229,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,143 shares; 2024Q4: 1,046,009 shares; 2025Q1: 857,313 shares; 2025Q2: 1,089,293 shares; 2025Q3: 1,463,755 shares 1,463,755$655M0.46%+374,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,466 shares; 2024Q4: 4,528,010 shares; 2025Q1: 2,779,012 shares; 2025Q2: 2,946,825 shares; 2025Q3: 3,479,625 shares 3,479,625$645M0.45%+532,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,502 shares; 2024Q4: 1,164,342 shares; 2025Q1: 1,076,293 shares; 2025Q2: 1,510,000 shares; 2025Q3: 1,556,665 shares 1,556,665$631M0.44%+46,665Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,725 shares; 2024Q4: 296,267 shares; 2025Q1: 323,115 shares; 2025Q2: 2,325,208 shares; 2025Q3: 2,961,979 shares 2,961,979$630M0.44%+636,771Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261,535 shares; 2024Q4: 7,990,804 shares; 2025Q1: 2,664,390 shares; 2025Q2: 3,831,326 shares; 2025Q3: 6,107,574 shares 6,107,574$629M0.44%+2,276,248Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,934 shares; 2024Q4: 1,036,773 shares; 2025Q1: 1,359,976 shares; 2025Q2: 1,744,226 shares; 2025Q3: 2,206,035 shares 2,206,035$620M0.44%+461,809Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387,722 shares; 2024Q4: 11,450,928 shares; 2025Q1: 10,645,263 shares; 2025Q2: 10,435,275 shares; 2025Q3: 9,894,336 shares 9,894,336$605M0.42%-540,939Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501,166 shares; 2024Q4: 76,501,166 shares; 2025Q1: 76,501,166 shares; 2025Q2: 76,501,166 shares; 2025Q3: 76,501,166 shares 76,501,166$589M0.41%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,583 shares; 2024Q4: 407,761 shares; 2025Q1: 524,296 shares; 2025Q2: 566,779 shares; 2025Q3: 731,213 shares 731,213$582M0.41%+164,434Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,766 shares; 2024Q4: 4,331,911 shares; 2025Q1: 6,041,753 shares; 2025Q2: 6,184,590 shares; 2025Q3: 8,417,776 shares 8,417,776$576M0.4%+2,233,186Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,248 shares; 2024Q4: 2,488,981 shares; 2025Q1: 2,940,542 shares; 2025Q2: 4,334,407 shares; 2025Q3: 5,640,719 shares 5,640,719$573M0.4%+1,306,312Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,059 shares; 2024Q4: 3,469,657 shares; 2025Q1: 8,364,411 shares; 2025Q2: 7,646,549 shares; 2025Q3: 8,769,838 shares 8,769,838$567M0.4%+1,123,289Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506,895 shares; 2024Q4: 10,506,895 shares; 2025Q1: 10,506,895 shares; 2025Q2: 10,506,895 shares; 2025Q3: 10,506,895 shares 10,506,895$559M0.39%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,089 shares; 2024Q4: 1,075,600 shares; 2025Q1: 1,674,081 shares; 2025Q2: 2,556,958 shares; 2025Q3: 3,380,654 shares 3,380,654$547M0.38%+823,696Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,839 shares; 2024Q4: 4,323,003 shares; 2025Q1: 4,009,623 shares; 2025Q2: 1,511,834 shares; 2025Q3: 1,582,579 shares 1,582,579$546M0.38%+70,745Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,897 shares; 2024Q4: 4,425,401 shares; 2025Q1: 1,317,721 shares; 2025Q2: 2,932,319 shares; 2025Q3: 3,511,681 shares 3,511,681$540M0.38%+579,362Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,204 shares; 2024Q4: 3,732,919 shares; 2025Q1: 1,914,083 shares; 2025Q2: 3,372,675 shares; 2025Q3: 3,752,753 shares 3,752,753$527M0.37%+380,078Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,891 shares; 2024Q4: 2,798,592 shares; 2025Q1: 2,964,077 shares; 2025Q2: 3,963,095 shares; 2025Q3: 5,482,060 shares 5,482,060$523M0.37%+1,518,965Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,219 shares; 2024Q4: 7,288,948 shares; 2025Q1: 6,235,563 shares; 2025Q2: 4,719,646 shares; 2025Q3: 5,260,450 shares 5,260,450$514M0.36%+540,804Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,919 shares; 2024Q4: 6,818,919 shares; 2025Q1: 9,525,987 shares; 2025Q2: 13,213,321 shares; 2025Q3: 10,044,011 shares 10,044,011$507M0.36%-3,169,310Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,884 shares; 2024Q4: 4,922,284 shares; 2025Q1: 6,055,999 shares; 2025Q2: 6,847,926 shares; 2025Q3: 6,310,822 shares 6,310,822$504M0.35%-537,104Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,575 shares; 2024Q4: 2,207,553 shares; 2025Q1: 3,676,637 shares; 2025Q2: 3,492,390 shares; 2025Q3: 3,850,593 shares 3,850,593$502M0.35%+358,203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,421 shares; 2024Q4: 1,393,447 shares; 2025Q1: 1,904,116 shares; 2025Q2: 2,054,201 shares; 2025Q3: 2,054,201 shares 2,054,201$487M0.34%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 467,018 shares; 2025Q1: 983,686 shares; 2025Q2: 1,149,788 shares; 2025Q3: 1,358,803 shares 1,358,803$479M0.34%+209,015Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,382 shares; 2024Q4: 1,519,339 shares; 2025Q1: 1,894,076 shares; 2025Q2: 2,194,510 shares; 2025Q3: 2,391,566 shares 2,391,566$474M0.33%+197,056Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279,946 shares; 2024Q4: 7,425,349 shares; 2025Q1: 2,845,785 shares; 2025Q2: 4,946,478 shares; 2025Q3: 7,112,607 shares 7,112,607$472M0.33%+2,166,129Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661,095 shares; 2024Q4: 21,661,095 shares; 2025Q1: 21,661,095 shares; 2025Q2: 11,661,095 shares; 2025Q3: 11,661,095 shares 11,661,095$465M0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,785 shares; 2024Q4: 784,196 shares; 2025Q1: 1,891,824 shares; 2025Q2: 2,106,408 shares; 2025Q3: 2,931,947 shares 2,931,947$455M0.32%+825,539Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,490 shares; 2024Q4: 2,568,490 shares; 2025Q1: 2,813,003 shares; 2025Q2: 6,540,631 shares; 2025Q3: 6,605,000 shares 6,605,000$453M0.32%+64,369Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453,135 shares; 2024Q4: 6,386,235 shares; 2025Q1: 8,149,381 shares; 2025Q2: 10,555,381 shares; 2025Q3: 10,774,343 shares 10,774,343$451M0.32%+218,962Timeline
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: 1,621,656 shares; 2025Q1: 2,699,143 shares; 2025Q2: 2,166,870 shares; 2025Q3: 3,347,057 shares 3,347,057$448M0.31%+1,180,187Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,097 shares; 2024Q4: 751,405 shares; 2025Q1: 596,301 shares; 2025Q2: 1,237,026 shares; 2025Q3: 2,416,446 shares 2,416,446$444M0.31%+1,179,420Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,773 shares; 2024Q4: 1,952,278 shares; 2025Q1: 1,836,545 shares; 2025Q2: 1,845,285 shares; 2025Q3: 1,829,929 shares 1,829,929$430M0.3%-15,356Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295,028 shares; 2024Q4: 7,502,128 shares; 2025Q1: 8,786,309 shares; 2025Q2: 7,341,309 shares; 2025Q3: 7,270,756 shares 7,270,756$427M0.3%-70,553Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,656 shares; 2024Q4: 3,941,737 shares; 2025Q1: 5,307,366 shares; 2025Q2: 4,271,200 shares; 2025Q3: 5,047,210 shares 5,047,210$423M0.3%+776,010Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,810 shares; 2024Q4: 13,210,446 shares; 2025Q1: 13,885,384 shares; 2025Q2: 14,819,997 shares; 2025Q3: 15,090,745 shares 15,090,745$421M0.3%+270,748
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,378 shares; 2024Q4: 1,489,378 shares; 2025Q1: 2,344,302 shares; 2025Q2: 2,344,302 shares; 2025Q3: 2,459,302 shares 2,459,302$414M0.29%+115,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829,539 shares; 2024Q4: 7,985,039 shares; 2025Q1: 17,619,939 shares; 2025Q2: 19,708,600 shares; 2025Q3: 25,664,689 shares 25,664,689$411M0.29%+5,956,089Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,435 shares; 2024Q4: 4,026,337 shares; 2025Q1: 1,250,076 shares; 2025Q2: 1,838,118 shares; 2025Q3: 2,530,496 shares 2,530,496$410M0.29%+692,378Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,774 shares; 2024Q4: 553,284 shares; 2025Q1: 586,462 shares; 2025Q2: 835,877 shares; 2025Q3: 1,281,713 shares 1,281,713$389M0.27%+445,836Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590,088 shares; 2024Q4: 2,853,603 shares; 2025Q1: 3,918,217 shares; 2025Q2: 4,241,054 shares; 2025Q3: 12,141,838 shares 12,141,838$381M0.27%+7,900,784Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,186 shares; 2024Q4: 1,591,896 shares; 2025Q1: 2,255,350 shares; 2025Q2: 2,223,850 shares; 2025Q3: 2,335,780 shares 2,335,780$371M0.26%+111,930Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957,289 shares; 2024Q4: 4,946,945 shares; 2025Q1: 2,892,759 shares; 2025Q2: 3,151,497 shares; 2025Q3: 3,224,340 shares 3,224,340$369M0.26%+72,843Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,576 shares; 2024Q4: 7,440,994 shares; 2025Q1: 9,230,160 shares; 2025Q2: 8,808,475 shares; 2025Q3: 12,709,610 shares 12,709,610$359M0.25%+3,901,135Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 26,175 shares; 2025Q1: 29,989 shares; 2025Q2: 48,404 shares; 2025Q3: 64,900 shares 64,900$350M0.25%+16,496Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,279 shares; 2024Q4: 291,784 shares; 2025Q1: 376,701 shares; 2025Q2: 298,718 shares; 2025Q3: 365,087 shares 365,087$336M0.24%+66,369Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 1,144,109 shares; 2025Q1: 1,684,917 shares; 2025Q2: 1,886,844 shares; 2025Q3: 1,986,750 shares 1,986,750$333M0.23%+99,906Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,030 shares; 2024Q4: 4,239,155 shares; 2025Q1: 19,172,519 shares; 2025Q2: 19,811,938 shares; 2025Q3: 21,980,469 shares 21,980,469$331M0.23%+2,168,531Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,334 shares; 2024Q4: 5,817,886 shares; 2025Q1: 3,822,309 shares; 2025Q2: 3,637,000 shares; 2025Q3: 3,848,556 shares 3,848,556$323M0.23%+211,556Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,718 shares; 2024Q4: 176,577 shares; 2025Q1: 4,940 shares; 2025Q2: 757,891 shares; 2025Q3: 3,325,212 shares 3,325,212$321M0.23%+2,567,321Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,097 shares; 2024Q4: 1,637,462 shares; 2025Q1: 1,727,563 shares; 2025Q2: 1,605,906 shares; 2025Q3: 1,982,400 shares 1,982,400$317M0.22%+376,494Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,146 shares; 2024Q4: 5,037,153 shares; 2025Q1: 3,544,073 shares; 2025Q2: 4,061,161 shares; 2025Q3: 3,215,905 shares 3,215,905$315M0.22%-845,256Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,621 shares; 2024Q4: 3,075,921 shares; 2025Q1: 4,541,610 shares; 2025Q2: 5,087,810 shares; 2025Q3: 4,229,300 shares 4,229,300$315M0.22%-858,510Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,882 shares; 2024Q4: 248,723 shares; 2025Q1: 491,892 shares; 2025Q2: 497,226 shares; 2025Q3: 456,987 shares 456,987$312M0.22%-40,239Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524,201 shares; 2024Q4: 9,524,201 shares; 2025Q1: 9,524,201 shares; 2025Q2: 9,524,201 shares; 2025Q3: 9,524,201 shares 9,524,201$310M0.22%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,160 shares; 2024Q4: 2,120,860 shares; 2025Q1: 2,858,739 shares; 2025Q2: 3,634,439 shares; 2025Q3: 3,259,541 shares 3,259,541$307M0.22%-374,898Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 509,000 shares; 2025Q2: 509,000 shares; 2025Q3: 509,000 shares 509,000$306M0.21%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,964 shares; 2024Q4: 3,369,535 shares; 2025Q1: 4,658,597 shares; 2025Q2: 5,322,796 shares; 2025Q3: 5,491,219 shares 5,491,219$304M0.21%+168,423Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,472 shares; 2024Q4: 3,476,650 shares; 2025Q1: 2,521,364 shares; 2025Q2: 3,218,814 shares; 2025Q3: 3,985,220 shares 3,985,220$301M0.21%+766,406Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,598 shares; 2024Q4: 379,833 shares; 2025Q1: 368,623 shares; 2025Q2: 393,541 shares; 2025Q3: 476,952 shares 476,952$293M0.21%+83,411Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,746 shares; 2024Q4: 152,725 shares; 2025Q1: 193,205 shares; 2025Q2: 172,917 shares; 2025Q3: 221,807 shares 221,807$292M0.21%+48,890Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,936 shares; 2024Q4: 157,444 shares; 2025Q1: 620,129 shares; 2025Q2: 1,028,695 shares; 2025Q3: 2,016,408 shares 2,016,408$291M0.2%+987,713Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,786 shares; 2024Q4: 124,465 shares; 2025Q1: 170,587 shares; 2025Q2: 367,904 shares; 2025Q3: 380,749 shares 380,749$289M0.2%+12,845Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,450 shares; 2024Q4: 1,045,586 shares; 2025Q1: 1,496,982 shares; 2025Q2: 1,917,911 shares; 2025Q3: 1,721,175 shares 1,721,175$286M0.2%-196,736Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,689 shares; 2024Q4: 1,004,126 shares; 2025Q1: 1,196,224 shares; 2025Q2: 1,095,326 shares; 2025Q3: 1,154,820 shares 1,154,820$284M0.2%+59,494Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,851 shares; 2024Q4: 314,152 shares; 2025Q1: 439,433 shares; 2025Q2: 429,967 shares; 2025Q3: 575,270 shares 575,270$280M0.2%+145,303Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,751 shares; 2024Q4: 873,154 shares; 2025Q1: 1,226,404 shares; 2025Q2: 1,734,550 shares; 2025Q3: 1,350,149 shares 1,350,149$276M0.19%-384,401Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,111 shares; 2024Q4: 2,701,762 shares; 2025Q1: 3,111,398 shares; 2025Q2: 3,250,617 shares; 2025Q3: 3,660,395 shares 3,660,395$275M0.19%+409,778Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,425 shares; 2024Q4: 3,941,425 shares; 2025Q1: 3,941,425 shares; 2025Q2: 7,004,083 shares; 2025Q3: 7,004,083 shares 7,004,083$271M0.19%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469,132 shares; 2025Q1: 1,833,041 shares; 2025Q2: 2,238,920 shares; 2025Q3: 1,842,743 shares 1,842,743$269M0.19%-396,177Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,690 shares; 2024Q4: 4,853,450 shares; 2025Q1: 4,060,694 shares; 2025Q2: 4,106,232 shares; 2025Q3: 4,146,785 shares 4,146,785$268M0.19%+40,553Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,103 shares; 2024Q4: 711,432 shares; 2025Q1: 396,225 shares; 2025Q2: 551,814 shares; 2025Q3: 1,252,985 shares 1,252,985$264M0.19%+701,171Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140,161 shares; 2024Q4: 5,647,115 shares; 2025Q1: 4,316,135 shares; 2025Q2: 5,002,571 shares; 2025Q3: 5,972,885 shares 5,972,885$263M0.18%+970,314Timeline
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: 8,267,518 shares; 2025Q3: 7,964,523 shares 7,964,523$262M0.18%-302,995Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387,525 shares; 2024Q4: 8,387,525 shares; 2025Q1: 8,387,525 shares; 2025Q2: 2,542,525 shares; 2025Q3: 6,436,977 shares 6,436,977$260M0.18%+3,894,452Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,458 shares; 2024Q4: 2,400,110 shares; 2025Q1: 2,116,685 shares; 2025Q2: 5,593,627 shares; 2025Q3: 5,699,167 shares 5,699,167$257M0.18%+105,540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 1,152,006 shares; 2025Q1: 929,643 shares; 2025Q2: 939,308 shares; 2025Q3: 749,176 shares 749,176$256M0.18%-190,132Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,402 shares; 2024Q4: 2,019,317 shares; 2025Q1: 1,695,253 shares; 2025Q2: 1,299,369 shares; 2025Q3: 1,322,465 shares 1,322,465$255M0.18%+23,096Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,197 shares; 2024Q4: 5,051,487 shares; 2025Q1: 4,912,586 shares; 2025Q2: 3,908,583 shares; 2025Q3: 7,939,129 shares 7,939,129$254M0.18%+4,030,546Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 223,065 shares; 2025Q1: 533,070 shares; 2025Q2: 893,958 shares; 2025Q3: 898,427 shares 898,427$254M0.18%+4,469Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 353,908 shares; 2025Q1: 626,861 shares; 2025Q2: 781,379 shares; 2025Q3: 1,009,111 shares 1,009,111$249M0.17%+227,732Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,788 shares; 2024Q4: 1,330,788 shares; 2025Q1: 2,097,735 shares; 2025Q2: 2,097,735 shares; 2025Q3: 2,220,735 shares 2,220,735$248M0.17%+123,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,931 shares; 2024Q4: 3,282,507 shares; 2025Q1: 2,085,291 shares; 2025Q2: 1,961,831 shares; 2025Q3: 2,234,110 shares 2,234,110$248M0.17%+272,279Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,372 shares; 2024Q4: 232,772 shares; 2025Q1: 350,323 shares; 2025Q2: 457,397 shares; 2025Q3: 354,410 shares 354,410$247M0.17%-102,987Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,248 shares; 2024Q4: 1,474,760 shares; 2025Q1: 1,577,343 shares; 2025Q2: 1,171,059 shares; 2025Q3: 1,110,784 shares 1,110,784$244M0.17%-60,275Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186,050 shares; 2024Q4: 11,186,050 shares; 2025Q1: 11,186,050 shares; 2025Q2: 11,102,050 shares; 2025Q3: 11,102,050 shares 11,102,050$243M0.17%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,213 shares; 2024Q4: 1,098,241 shares; 2025Q1: 738,713 shares; 2025Q2: 713,177 shares; 2025Q3: 838,189 shares 838,189$242M0.17%+125,012Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,137 shares; 2024Q4: 1,386,137 shares; 2025Q1: 1,503,755 shares; 2025Q2: 1,201,966 shares; 2025Q3: 1,766,781 shares 1,766,781$242M0.17%+564,815Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 76,809 shares; 2025Q1: 82,186 shares; 2025Q2: 62,977 shares; 2025Q3: 56,178 shares 56,178$241M0.17%-6,799Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 273,366 shares; 2025Q1: 397,852 shares; 2025Q2: 374,637 shares; 2025Q3: 505,026 shares 505,026$241M0.17%+130,389Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,055 shares; 2025Q1: 183,814 shares; 2025Q2: 59,742 shares; 2025Q3: 205,579 shares 205,579$240M0.17%+145,837Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324,870 shares; 2024Q4: 7,792,016 shares; 2025Q1: 8,616,420 shares; 2025Q2: 8,616,420 shares; 2025Q3: 8,616,420 shares 8,616,420$239M0.17%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,746 shares; 2024Q4: 6,145,219 shares; 2025Q1: 5,475,476 shares; 2025Q2: 6,403,636 shares; 2025Q3: 5,726,162 shares 5,726,162$234M0.16%-677,474Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765,368 shares; 2024Q4: 59,765,368 shares; 2025Q1: 59,765,368 shares; 2025Q2: 59,765,368 shares; 2025Q3: 59,765,368 shares 59,765,368$231M0.16%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,692 shares; 2024Q4: 734,692 shares; 2025Q1: 1,147,904 shares; 2025Q2: 1,233,204 shares; 2025Q3: 1,311,487 shares 1,311,487$231M0.16%+78,283Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,468 shares; 2024Q4: 181,703 shares; 2025Q1: 337,612 shares; 2025Q2: 406,335 shares; 2025Q3: 675,200 shares 675,200$230M0.16%+268,865Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,780 shares; 2024Q4: 1,571,062 shares; 2025Q1: 1,473,085 shares; 2025Q2: 1,295,070 shares; 2025Q3: 1,187,489 shares 1,187,489$229M0.16%-107,581Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,939 shares; 2024Q4: 2,867,939 shares; 2025Q1: 4,221,447 shares; 2025Q2: 2,824,364 shares; 2025Q3: 3,777,868 shares 3,777,868$227M0.16%+953,504Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,936 shares; 2024Q4: 640,748 shares; 2025Q1: 531,471 shares; 2025Q2: 1,588,355 shares; 2025Q3: 1,354,837 shares 1,354,837$227M0.16%-233,518Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,006 shares; 2024Q4: 662,190 shares; 2025Q1: 516,488 shares; 2025Q2: 566,699 shares; 2025Q3: 781,170 shares 781,170$220M0.15%+214,471Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,334 shares; 2024Q4: 919,906 shares; 2025Q1: 799,833 shares; 2025Q2: 1,565,332 shares; 2025Q3: 1,579,060 shares 1,579,060$219M0.15%+13,728Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,793 shares; 2024Q4: 263,239 shares; 2025Q1: 455,751 shares; 2025Q2: 763,272 shares; 2025Q3: 862,020 shares 862,020$217M0.15%+98,748Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,181 shares; 2024Q4: 2,321,403 shares; 2025Q1: 1,143,136 shares; 2025Q2: 1,435,683 shares; 2025Q3: 1,613,722 shares 1,613,722$216M0.15%+178,039Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,028 shares; 2024Q4: 1,732,489 shares; 2025Q1: 2,609,851 shares; 2025Q2: 2,399,279 shares; 2025Q3: 3,526,876 shares 3,526,876$215M0.15%+1,127,597Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,539 shares; 2024Q4: 249,881 shares; 2025Q1: 152,571 shares; 2025Q2: 355,126 shares; 2025Q3: 565,860 shares 565,860$209M0.15%+210,734Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,596 shares; 2024Q4: 530,829 shares; 2025Q1: 26,346 shares; 2025Q2: 86,347 shares; 2025Q3: 841,696 shares 841,696$208M0.15%+755,349Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,132 shares; 2024Q4: 574,132 shares; 2025Q1: 883,293 shares; 2025Q2: 881,093 shares; 2025Q3: 925,093 shares 925,093$206M0.14%+44,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,869 shares; 2024Q4: 1,340,999 shares; 2025Q1: 876,802 shares; 2025Q2: 1,142,893 shares; 2025Q3: 1,458,057 shares 1,458,057$205M0.14%+315,164Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960,263 shares 8,960,263$204M0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,040 shares; 2024Q4: 668,431 shares; 2025Q1: 526,462 shares; 2025Q2: 631,421 shares; 2025Q3: 746,454 shares 746,454$202M0.14%+115,033Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,745 shares; 2024Q4: 7,427,745 shares; 2025Q1: 9,653,897 shares; 2025Q2: 6,475,279 shares; 2025Q3: 6,323,380 shares 6,323,380$197M0.14%-151,899Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,874 shares; 2024Q4: 368,533 shares; 2025Q1: 501,627 shares; 2025Q2: 534,643 shares; 2025Q3: 516,066 shares 516,066$193M0.14%-18,577Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785,768 shares; 2024Q4: 15,735,824 shares; 2025Q1: 14,436,151 shares; 2025Q2: 10,415,848 shares; 2025Q3: 6,435,148 shares 6,435,148$189M0.13%-3,980,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 106,258 shares; 2025Q3: 799,111 shares 799,111$189M0.13%+692,853Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,357 shares; 2024Q4: 2,981,357 shares; 2025Q1: 1,825,581 shares; 2025Q2: 2,855,081 shares; 2025Q3: 2,898,814 shares 2,898,814$186M0.13%+43,733Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,515 shares; 2024Q4: 614,961 shares; 2025Q1: 466,622 shares; 2025Q2: 423,532 shares; 2025Q3: 380,012 shares 380,012$184M0.13%-43,520Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296,484 shares; 2024Q4: 8,259,598 shares; 2025Q1: 5,775,134 shares; 2025Q2: 7,085,558 shares; 2025Q3: 7,044,926 shares 7,044,926$180M0.13%-40,632Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,659 shares; 2024Q4: 341,416 shares; 2025Q1: 436,115 shares; 2025Q2: 474,971 shares; 2025Q3: 358,309 shares 358,309$179M0.13%-116,662Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,000 shares; 2024Q4: 1,758,000 shares; 2025Q1: 1,758,000 shares; 2025Q2: 1,758,000 shares; 2025Q3: 1,758,000 shares 1,758,000$176M0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,676 shares; 2024Q4: 219,490 shares; 2025Q1: 754,550 shares; 2025Q2: 812,393 shares; 2025Q3: 811,050 shares 811,050$175M0.12%-1,343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,372 shares; 2024Q4: 402,948 shares; 2025Q1: 505,402 shares; 2025Q2: 1,088,786 shares; 2025Q3: 1,017,673 shares 1,017,673$174M0.12%-71,113Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,678 shares; 2024Q4: 4,493,306 shares; 2025Q1: 4,535,504 shares; 2025Q2: 4,367,308 shares; 2025Q3: 5,101,945 shares 5,101,945$171M0.12%+734,637Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 21,019 shares; 2025Q1: 139,652 shares; 2025Q2: 425,622 shares; 2025Q3: 237,014 shares 237,014$170M0.12%-188,608Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,188 shares; 2024Q4: 1,080,081 shares; 2025Q1: 803,289 shares; 2025Q2: 951,209 shares; 2025Q3: 998,877 shares 998,877$168M0.12%+47,668Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 643,535 shares; 2025Q1: 2,031,332 shares; 2025Q2: 1,901,632 shares; 2025Q3: 1,977,446 shares 1,977,446$166M0.12%+75,814Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337,478 shares 1,337,478$164M0.11%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,879 shares; 2024Q4: 490,328 shares; 2025Q1: 431,788 shares; 2025Q2: 600,706 shares; 2025Q3: 806,986 shares 806,986$162M0.11%+206,280Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,305 shares; 2024Q4: 97,535 shares; 2025Q1: 81,987 shares; 2025Q2: 85,355 shares; 2025Q3: 68,555 shares 68,555$160M0.11%-16,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,791 shares; 2024Q4: 655,850 shares; 2025Q1: 260,375 shares; 2025Q2: 312,046 shares; 2025Q3: 545,373 shares 545,373$160M0.11%+233,327Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,571 shares; 2024Q4: 2,705,471 shares; 2025Q1: 3,715,016 shares; 2025Q2: 3,748,569 shares; 2025Q3: 3,581,574 shares 3,581,574$157M0.11%-166,995Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,613 shares; 2024Q4: 374,345 shares; 2025Q1: 473,251 shares; 2025Q2: 578,069 shares; 2025Q3: 463,023 shares 463,023$154M0.11%-115,046Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,178 shares; 2024Q4: 4,098,278 shares; 2025Q1: 6,387,031 shares; 2025Q2: 6,723,131 shares; 2025Q3: 6,178,245 shares 6,178,245$153M0.11%-544,886Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 469,787 shares; 2025Q1: 1,068,819 shares; 2025Q2: 1,821,333 shares; 2025Q3: 1,822,180 shares 1,822,180$153M0.11%+847Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,466 shares; 2024Q4: 1,583,670 shares; 2025Q1: 544,534 shares; 2025Q2: 412,062 shares; 2025Q3: 2,163,857 shares 2,163,857$151M0.11%+1,751,795Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,396 shares; 2024Q4: 172,227 shares; 2025Q1: 369,900 shares; 2025Q2: not reported; 2025Q3: 1,051,672 shares 1,051,672$151M0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,631 shares; 2024Q4: 112,906 shares; 2025Q1: 147,801 shares; 2025Q2: 401,114 shares; 2025Q3: 1,165,591 shares 1,165,591$150M0.11%+764,477Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,351 shares; 2024Q4: 727,351 shares; 2025Q1: 1,260,951 shares; 2025Q2: 424,588 shares; 2025Q3: 1,333,830 shares 1,333,830$150M0.11%+909,242Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 447,162 shares; 2025Q1: 820,262 shares; 2025Q2: 1,191,034 shares; 2025Q3: 1,356,768 shares 1,356,768$149M0.1%+165,734Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,138,097 shares; 2025Q1: 3,404,273 shares; 2025Q2: 2,853,572 shares; 2025Q3: 1,718,566 shares 1,718,566$148M0.1%-1,135,006Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,586 shares; 2024Q4: 392,809 shares; 2025Q1: 347,866 shares; 2025Q2: 473,893 shares; 2025Q3: 524,378 shares 524,378$148M0.1%+50,485Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,868 shares; 2024Q4: 2,101,292 shares; 2025Q1: 3,051,592 shares; 2025Q2: 2,428,064 shares; 2025Q3: 1,115,196 shares 1,115,196$145M0.1%-1,312,868Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,956 shares; 2024Q4: 1,712,955 shares; 2025Q1: 942,325 shares; 2025Q2: 986,253 shares; 2025Q3: 1,170,709 shares 1,170,709$145M0.1%+184,456Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,967 shares; 2024Q4: 664,267 shares; 2025Q1: 339,689 shares; 2025Q2: 420,999 shares; 2025Q3: 732,927 shares 732,927$144M0.1%+311,928Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,711 shares; 2024Q4: 578,411 shares; 2025Q1: 578,411 shares; 2025Q2: 612,377 shares; 2025Q3: 453,682 shares 453,682$143M0.1%-158,695Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 102,500 shares; 2025Q3: 2,602,556 shares 2,602,556$142M0.1%+2,500,056Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,240 shares; 2024Q4: 1,966,140 shares; 2025Q1: 1,502,173 shares; 2025Q2: 1,616,415 shares; 2025Q3: 1,678,939 shares 1,678,939$142M0.1%+62,524Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,173 shares; 2024Q4: 881,087 shares; 2025Q1: 1,037,622 shares; 2025Q2: 1,132,904 shares; 2025Q3: 1,292,206 shares 1,292,206$141M0.1%+159,302Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545,334 shares; 2024Q4: 8,545,334 shares; 2025Q1: 4,795,334 shares; 2025Q2: 4,795,334 shares; 2025Q3: 4,795,334 shares 4,795,334$141M0.1%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 90,632 shares; 2025Q1: 166,636 shares; 2025Q2: 316,584 shares; 2025Q3: 583,145 shares 583,145$140M0.1%+266,561Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 4,476 shares; 2025Q1: 759,033 shares; 2025Q2: 570,121 shares; 2025Q3: 633,571 shares 633,571$140M0.1%+63,450Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,191 shares; 2024Q4: 682,582 shares; 2025Q1: 1,015,779 shares; 2025Q2: 781,428 shares; 2025Q3: 508,894 shares 508,894$138M0.1%-272,534Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 19,166 shares; 2025Q1: 1,177,101 shares; 2025Q2: 1,452,061 shares; 2025Q3: 1,456,821 shares 1,456,821$138M0.1%+4,760Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 122,329 shares; 2025Q1: 167,465 shares; 2025Q2: 183,363 shares; 2025Q3: 285,900 shares 285,900$136M0.1%+102,537Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,483 shares; 2024Q4: 2,600,483 shares; 2025Q1: 2,644,691 shares; 2025Q2: 2,344,691 shares; 2025Q3: 2,685,461 shares 2,685,461$136M0.1%+340,770Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,165 shares; 2024Q4: 4,112,144 shares; 2025Q1: 3,757,294 shares; 2025Q2: 1,803,227 shares; 2025Q3: 1,618,386 shares 1,618,386$135M0.09%-184,841Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,991 shares; 2024Q4: 1,030,991 shares; 2025Q1: 1,030,991 shares; 2025Q2: 1,030,991 shares; 2025Q3: 1,030,991 shares 1,030,991$133M0.09%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,271 shares 538,271$132M0.09%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,155 shares; 2024Q4: 268,971 shares; 2025Q1: 326,224 shares; 2025Q2: 512,595 shares; 2025Q3: 583,967 shares 583,967$132M0.09%+71,372Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,066 shares; 2024Q4: 284,305 shares; 2025Q1: 67,620 shares; 2025Q2: 70,163 shares; 2025Q3: 679,212 shares 679,212$131M0.09%+609,049Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,626 shares; 2024Q4: 1,350,889 shares; 2025Q1: 1,198,671 shares; 2025Q2: 607,640 shares; 2025Q3: 1,843,898 shares 1,843,898$129M0.09%+1,236,258Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,048 shares; 2024Q4: 237,648 shares; 2025Q1: 339,610 shares; 2025Q2: 340,056 shares; 2025Q3: 303,639 shares 303,639$128M0.09%-36,417Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 212,189 shares; 2025Q1: 235,230 shares; 2025Q2: 355,011 shares; 2025Q3: 375,689 shares 375,689$127M0.09%+20,678Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,322 shares 393,322$127M0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,147 shares; 2024Q4: 327,939 shares; 2025Q1: 873,324 shares; 2025Q2: 1,734,347 shares; 2025Q3: 1,089,672 shares 1,089,672$125M0.09%-644,675Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,336 shares; 2024Q4: 9,398,336 shares; 2025Q1: 14,181,568 shares; 2025Q2: 1,389,535 shares; 2025Q3: 5,330,664 shares 5,330,664$125M0.09%+3,941,129Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,517 shares; 2024Q4: 1,261,517 shares; 2025Q1: 806,195 shares; 2025Q2: 987,509 shares; 2025Q3: 1,038,335 shares 1,038,335$124M0.09%+50,826Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,347 shares; 2024Q4: 1,498,272 shares; 2025Q1: 1,060,032 shares; 2025Q2: 1,260,267 shares; 2025Q3: 1,295,829 shares 1,295,829$123M0.09%+35,562Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,130 shares; 2024Q4: 449,650 shares; 2025Q1: 1,266,534 shares; 2025Q2: 947,346 shares; 2025Q3: 993,603 shares 993,603$123M0.09%+46,257Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,022 shares; 2024Q4: 1,435,730 shares; 2025Q1: 365,482 shares; 2025Q2: 472,122 shares; 2025Q3: 633,489 shares 633,489$122M0.09%+161,367Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,975 shares; 2024Q4: 1,425,375 shares; 2025Q1: 1,421,175 shares; 2025Q2: 1,421,175 shares; 2025Q3: 2,001,175 shares 2,001,175$121M0.09%+580,000Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares 1,400,000$121M0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,350,000 shares 1,350,000$121M0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,269 shares; 2024Q4: 406,192 shares; 2025Q1: 508,138 shares; 2025Q2: 497,847 shares; 2025Q3: 547,336 shares 547,336$117M0.08%+49,489Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,609 shares; 2024Q4: 351,670 shares; 2025Q1: 299,087 shares; 2025Q2: 183,122 shares; 2025Q3: 191,326 shares 191,326$117M0.08%+8,204Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,600 shares; 2024Q4: 795,090 shares; 2025Q1: 918,127 shares; 2025Q2: 1,541,842 shares; 2025Q3: 1,526,209 shares 1,526,209$115M0.08%-15,633Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,204 shares; 2024Q4: 142,236 shares; 2025Q1: 249,507 shares; 2025Q2: 456,219 shares; 2025Q3: 708,994 shares 708,994$113M0.08%+252,775Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,976 shares; 2024Q4: 4,102,596 shares; 2025Q1: 2,549,783 shares; 2025Q2: 2,457,483 shares; 2025Q3: 2,457,483 shares 2,457,483$111M0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,939 shares; 2024Q4: 87,504 shares; 2025Q1: 352,296 shares; 2025Q2: 408,825 shares; 2025Q3: 469,516 shares 469,516$111M0.08%+60,691Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,632 shares; 2024Q4: 105,609 shares; 2025Q1: 182,873 shares; 2025Q2: 187,811 shares; 2025Q3: 256,417 shares 256,417$108M0.08%+68,606Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,338 shares; 2024Q4: 764,204 shares; 2025Q1: 259,516 shares; 2025Q2: 1,278,987 shares; 2025Q3: 1,335,439 shares 1,335,439$107M0.07%+56,452Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,302 shares; 2024Q4: 882,727 shares; 2025Q1: 832,752 shares; 2025Q2: 1,250,567 shares; 2025Q3: 1,250,850 shares 1,250,850$106M0.07%+283Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,197 shares; 2024Q4: 1,086,936 shares; 2025Q1: 406,793 shares; 2025Q2: 462,669 shares; 2025Q3: 557,700 shares 557,700$105M0.07%+95,031Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,291 shares; 2024Q4: 103,270 shares; 2025Q1: 251,754 shares; 2025Q2: 311,232 shares; 2025Q3: 328,214 shares 328,214$104M0.07%+16,982Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,833 shares; 2024Q4: 734,540 shares; 2025Q1: 598,743 shares; 2025Q2: 605,840 shares; 2025Q3: 680,703 shares 680,703$104M0.07%+74,863Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,637 shares; 2024Q4: 1,304,875 shares; 2025Q1: 681,405 shares; 2025Q2: 692,280 shares; 2025Q3: 655,910 shares 655,910$103M0.07%-36,370Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 660,255 shares; 2025Q2: 1,073,639 shares; 2025Q3: 1,073,639 shares 1,073,639$103M0.07%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,560 shares; 2024Q4: 285,565 shares; 2025Q1: 94,106 shares; 2025Q2: 794,616 shares; 2025Q3: 1,487,185 shares 1,487,185$102M0.07%+692,569Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 239,124 shares; 2025Q1: 127,982 shares; 2025Q2: 160,653 shares; 2025Q3: 295,288 shares 295,288$102M0.07%+134,635Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800,000 shares; 2024Q4: 7,800,000 shares; 2025Q1: 7,800,000 shares; 2025Q2: 7,820,400 shares; 2025Q3: 7,829,200 shares 7,829,200$102M0.07%+8,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 130,100 shares; 2025Q1: 81,564 shares; 2025Q2: 84,718 shares; 2025Q3: 157,512 shares 157,512$101M0.07%+72,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,508 shares; 2024Q4: 3,809,376 shares; 2025Q1: 1,176,505 shares; 2025Q2: 1,312,240 shares; 2025Q3: 3,075,200 shares 3,075,200$100M0.07%+1,762,960Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,219 shares; 2024Q4: 352,469 shares; 2025Q1: 365,389 shares; 2025Q2: 338,035 shares; 2025Q3: 354,523 shares 354,523$99M0.07%+16,488Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,967 shares; 2024Q4: 998,967 shares; 2025Q1: 1,096,412 shares; 2025Q2: 1,699,374 shares; 2025Q3: 1,719,674 shares 1,719,674$97.8M0.07%+20,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,004 shares; 2024Q4: 369,354 shares; 2025Q1: 154,429 shares; 2025Q2: 167,408 shares; 2025Q3: 246,364 shares 246,364$96.5M0.07%+78,956Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,902 shares; 2024Q4: 1,588,690 shares; 2025Q1: 1,129,833 shares; 2025Q2: 1,447,997 shares; 2025Q3: 1,430,518 shares 1,430,518$96.3M0.07%-17,479Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 121,123 shares; 2025Q1: 206,043 shares; 2025Q2: 248,524 shares; 2025Q3: 320,082 shares 320,082$96.2M0.07%+71,558Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,091 shares; 2024Q4: 423,103 shares; 2025Q1: 271,060 shares; 2025Q2: 324,813 shares; 2025Q3: 328,463 shares 328,463$94.7M0.07%+3,650Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,637 shares; 2024Q4: 734,744 shares; 2025Q1: 607,188 shares; 2025Q2: 570,439 shares; 2025Q3: 643,048 shares 643,048$94.1M0.07%+72,609Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,892 shares; 2024Q4: 173,139 shares; 2025Q1: 245,776 shares; 2025Q2: 265,466 shares; 2025Q3: 303,606 shares 303,606$92.7M0.07%+38,140Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,547 shares; 2024Q4: 86,288 shares; 2025Q1: 102,602 shares; 2025Q2: 123,304 shares; 2025Q3: 159,025 shares 159,025$90.2M0.06%+35,721Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,104 shares; 2024Q4: 15,250 shares; 2025Q1: 14,106 shares; 2025Q2: 844,628 shares; 2025Q3: 832,262 shares 832,262$89.7M0.06%-12,366Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,855 shares; 2024Q4: 243,473 shares; 2025Q1: 203,555 shares; 2025Q2: 120,803 shares; 2025Q3: 158,822 shares 158,822$89.3M0.06%+38,019Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,928 shares; 2024Q4: 540,495 shares; 2025Q1: 625,630 shares; 2025Q2: 549,964 shares; 2025Q3: 437,654 shares 437,654$88.3M0.06%-112,310Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,979 shares; 2024Q4: 454,839 shares; 2025Q1: 521,418 shares; 2025Q2: 317,195 shares; 2025Q3: 387,059 shares 387,059$88.1M0.06%+69,864Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,550 shares; 2024Q4: 234,550 shares; 2025Q1: 151,881 shares; 2025Q2: 170,928 shares; 2025Q3: 284,004 shares 284,004$87.4M0.06%+113,076Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,831 shares; 2024Q4: 285,070 shares; 2025Q1: 91,274 shares; 2025Q2: 137,544 shares; 2025Q3: 4,455,108 shares 4,455,108$87M0.06%+4,317,564Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,951 shares; 2024Q4: 105,051 shares; 2025Q1: 36,210 shares; 2025Q2: 119,480 shares; 2025Q3: 315,417 shares 315,417$86.4M0.06%+195,937Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,253 shares; 2024Q4: 950,490 shares; 2025Q1: 1,444,667 shares; 2025Q2: 1,588,623 shares; 2025Q3: 1,283,751 shares 1,283,751$86.1M0.06%-304,872Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,417 shares; 2024Q4: 82,637 shares; 2025Q1: 238,577 shares; 2025Q2: 299,830 shares; 2025Q3: 240,792 shares 240,792$84.6M0.06%-59,038Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,751 shares; 2024Q4: 183,441 shares; 2025Q1: 275,140 shares; 2025Q2: 317,633 shares; 2025Q3: 447,401 shares 447,401$84.1M0.06%+129,768Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,623 shares; 2024Q4: 296,677 shares; 2025Q1: 395,743 shares; 2025Q2: 1,453,531 shares; 2025Q3: 1,023,554 shares 1,023,554$84M0.06%-429,977Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,218 shares; 2024Q4: 1,223,932 shares; 2025Q1: 96,663 shares; 2025Q2: 399,941 shares; 2025Q3: 471,235 shares 471,235$83.9M0.06%+71,294Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,218 shares; 2024Q4: 705,218 shares; 2025Q1: 956,460 shares; 2025Q2: 956,460 shares; 2025Q3: 924,860 shares 924,860$82.4M0.06%-31,600Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 41,380 shares; 2025Q1: 186,832 shares; 2025Q2: 189,124 shares; 2025Q3: 170,279 shares 170,279$82.3M0.06%-18,845Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,119 shares; 2024Q4: 2,793,884 shares; 2025Q1: 1,822,481 shares; 2025Q2: 2,721,481 shares; 2025Q3: 3,225,747 shares 3,225,747$82.3M0.06%+504,266Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 65,061 shares; 2025Q1: 19,451 shares; 2025Q2: 105,613 shares; 2025Q3: 105,338 shares 105,338$81.4M0.06%-275Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,242 shares; 2024Q4: 6,498,242 shares; 2025Q1: 3,671,695 shares; 2025Q2: 15,521,050 shares; 2025Q3: 4,789,612 shares 4,789,612$81.3M0.06%-10,731,438Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,408 shares; 2024Q4: 707,661 shares; 2025Q1: 608,940 shares; 2025Q2: 770,522 shares; 2025Q3: 1,032,843 shares 1,032,843$81.1M0.06%+262,321Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,683 shares; 2024Q4: 1,048,812 shares; 2025Q1: 486,417 shares; 2025Q2: 590,659 shares; 2025Q3: 1,004,555 shares 1,004,555$81M0.06%+413,896Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,367 shares; 2024Q4: 202,402 shares; 2025Q1: 208,780 shares; 2025Q2: 151,951 shares; 2025Q3: 164,609 shares 164,609$80.9M0.06%+12,658Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 79,934 shares; 2025Q1: 147,659 shares; 2025Q2: 178,182 shares; 2025Q3: 230,692 shares 230,692$80.6M0.06%+52,510Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,386 shares; 2025Q1: 1,987,332 shares; 2025Q2: 2,972,774 shares; 2025Q3: 2,337,544 shares 2,337,544$80.5M0.06%-635,230Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,729 shares; 2025Q1: 594,892 shares; 2025Q2: 732,776 shares; 2025Q3: 527,130 shares 527,130$79.5M0.06%-205,646Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,010 shares; 2024Q4: 258,686 shares; 2025Q1: 1,105,521 shares; 2025Q2: 1,705,729 shares; 2025Q3: 1,185,064 shares 1,185,064$79.5M0.06%-520,665Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,355 shares; 2024Q4: 123,585 shares; 2025Q1: 132,155 shares; 2025Q2: 26,729 shares; 2025Q3: 393,830 shares 393,830$79.4M0.06%+367,101Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,203 shares; 2024Q4: 59,904 shares; 2025Q1: 316,749 shares; 2025Q2: 576,800 shares; 2025Q3: 384,775 shares 384,775$78.3M0.06%-192,025Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,232 shares; 2024Q4: 870,120 shares; 2025Q1: 880,711 shares; 2025Q2: 694,104 shares; 2025Q3: 561,400 shares 561,400$77.9M0.05%-132,704Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,505 shares; 2024Q4: 692,393 shares; 2025Q1: 873,911 shares; 2025Q2: 930,945 shares; 2025Q3: 940,185 shares 940,185$77.4M0.05%+9,240Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,404 shares; 2024Q4: 164,304 shares; 2025Q1: 168,176 shares; 2025Q2: 520,025 shares; 2025Q3: 741,930 shares 741,930$77M0.05%+221,905Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,942 shares; 2024Q4: 528,294 shares; 2025Q1: 793,900 shares; 2025Q2: 578,957 shares; 2025Q3: 493,578 shares 493,578$76.6M0.05%-85,379Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,896 shares; 2024Q4: 4,650,169 shares; 2025Q1: 6,616,436 shares; 2025Q2: 7,235,883 shares; 2025Q3: 6,370,268 shares 6,370,268$76.2M0.05%-865,615Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,935 shares; 2024Q4: 304,659 shares; 2025Q1: 929,116 shares; 2025Q2: 956,004 shares; 2025Q3: 765,428 shares 765,428$75.3M0.05%-190,576Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405,591 shares; 2024Q4: 14,245,300 shares; 2025Q1: 15,131,049 shares; 2025Q2: 9,122,578 shares; 2025Q3: 8,144,902 shares 8,144,902$75.2M0.05%-977,676Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,990 shares; 2024Q4: 3,487,409 shares; 2025Q1: 3,496,343 shares; 2025Q2: 2,763,178 shares; 2025Q3: 2,071,698 shares 2,071,698$73.6M0.05%-691,480Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,605 shares; 2024Q4: 95,233 shares; 2025Q1: 149,420 shares; 2025Q2: 158,380 shares; 2025Q3: 177,398 shares 177,398$73.5M0.05%+19,018Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 211,766 shares; 2025Q1: 106,629 shares; 2025Q2: 87,856 shares; 2025Q3: 246,633 shares 246,633$73.5M0.05%+158,777Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 58,042 shares; 2025Q1: 228,631 shares; 2025Q2: 19,130 shares; 2025Q3: 227,041 shares 227,041$73.5M0.05%+207,911Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,262 shares; 2024Q4: 5,629,072 shares; 2025Q1: 4,405,487 shares; 2025Q2: 3,907,937 shares; 2025Q3: 3,907,937 shares 3,907,937$73.4M0.05%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,284 shares; 2024Q4: 1,485,087 shares; 2025Q1: 1,332,897 shares; 2025Q2: 1,053,795 shares; 2025Q3: 982,493 shares 982,493$73.1M0.05%-71,302Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,494 shares; 2024Q4: 287,936 shares; 2025Q1: 147,796 shares; 2025Q2: 257,991 shares; 2025Q3: 224,759 shares 224,759$72.6M0.05%-33,232Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,682 shares; 2024Q4: 348,556 shares; 2025Q1: 708,191 shares; 2025Q2: 1,324,517 shares; 2025Q3: 1,472,098 shares 1,472,098$72.2M0.05%+147,581Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,188 shares; 2024Q4: 1,306,764 shares; 2025Q1: 1,972,249 shares; 2025Q2: 1,972,249 shares; 2025Q3: 2,066,349 shares 2,066,349$72M0.05%+94,100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 47,167 shares; 2025Q1: 102,714 shares; 2025Q2: 190,154 shares; 2025Q3: 239,806 shares 239,806$71.9M0.05%+49,652Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,521 shares; 2024Q4: 1,656,521 shares; 2025Q1: 1,658,521 shares; 2025Q2: 1,658,521 shares; 2025Q3: 2,122,032 shares 2,122,032$71.2M0.05%+463,511Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 303,454 shares; 2025Q1: 438,668 shares; 2025Q2: 494,511 shares; 2025Q3: 631,494 shares 631,494$70.5M0.05%+136,983Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,935 shares; 2024Q4: 2,078,724 shares; 2025Q1: 2,071,206 shares; 2025Q2: 1,748,538 shares; 2025Q3: 2,003,463 shares 2,003,463$70.4M0.05%+254,925Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,087 shares; 2024Q4: 137,393 shares; 2025Q1: 188,893 shares; 2025Q2: 208,336 shares; 2025Q3: 279,166 shares 279,166$70.2M0.05%+70,830Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,664 shares; 2024Q4: 1,103,837 shares; 2025Q1: 1,741,292 shares; 2025Q2: 1,939,669 shares; 2025Q3: 2,037,428 shares 2,037,428$70M0.05%+97,759Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,300 shares; 2024Q4: 1,172,700 shares; 2025Q1: 769,608 shares; 2025Q2: 866,136 shares; 2025Q3: 897,038 shares 897,038$69.9M0.05%+30,902Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,620 shares; 2024Q4: 1,046,142 shares; 2025Q1: 1,696,820 shares; 2025Q2: 1,668,620 shares; 2025Q3: 1,778,520 shares 1,778,520$68.9M0.05%+109,900Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 606,700 shares; 2025Q1: 2,870,559 shares; 2025Q2: 2,282,459 shares; 2025Q3: 2,001,175 shares 2,001,175$68.9M0.05%-281,284Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,608 shares; 2024Q4: 307,550 shares; 2025Q1: 470,781 shares; 2025Q2: 555,395 shares; 2025Q3: 751,033 shares 751,033$68.7M0.05%+195,638Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,851 shares; 2024Q4: 155,961 shares; 2025Q1: 275,341 shares; 2025Q2: 596,115 shares; 2025Q3: 469,915 shares 469,915$66.9M0.05%-126,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,998 shares; 2024Q4: 547,061 shares; 2025Q1: 792,590 shares; 2025Q2: 627,610 shares; 2025Q3: 463,587 shares 463,587$66.3M0.05%-164,023Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,375 shares; 2024Q4: 2,759,587 shares; 2025Q1: 1,220,411 shares; 2025Q2: 871,501 shares; 2025Q3: 1,078,738 shares 1,078,738$65.6M0.05%+207,237Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,752 shares; 2024Q4: 1,207,852 shares; 2025Q1: 411,578 shares; 2025Q2: 748,985 shares; 2025Q3: 961,307 shares 961,307$65M0.05%+212,322Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,296 shares; 2024Q4: 1,043,496 shares; 2025Q1: 1,684,174 shares; 2025Q2: 2,102,874 shares; 2025Q3: 2,176,574 shares 2,176,574$64.4M0.05%+73,700Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 62,120 shares; 2025Q1: 83,525 shares; 2025Q2: 189,048 shares; 2025Q3: 529,495 shares 529,495$64.3M0.05%+340,447Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,420 shares; 2024Q4: 1,295,420 shares; 2025Q1: 805,166 shares; 2025Q2: 920,587 shares; 2025Q3: 2,757,275 shares 2,757,275$63.2M0.04%+1,836,688Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,232 shares; 2024Q4: 260,611 shares; 2025Q1: 453,962 shares; 2025Q2: 577,535 shares; 2025Q3: 760,638 shares 760,638$63.2M0.04%+183,103Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,679 shares; 2024Q4: 823,679 shares; 2025Q1: 708,583 shares; 2025Q2: 627,206 shares; 2025Q3: 1,333,397 shares 1,333,397$63.2M0.04%+706,191Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 185,893 shares; 2025Q1: 179,262 shares; 2025Q2: 201,029 shares; 2025Q3: 256,111 shares 256,111$63.1M0.04%+55,082Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,858 shares; 2024Q4: 174,021 shares; 2025Q1: 60,532 shares; 2025Q2: 35,520 shares; 2025Q3: 136,331 shares 136,331$62.2M0.04%+100,811Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,073 shares; 2024Q4: 167,848 shares; 2025Q1: 21,474 shares; 2025Q2: 111,438 shares; 2025Q3: 1,279,076 shares 1,279,076$61.8M0.04%+1,167,638Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 107,812 shares; 2025Q1: 191,847 shares; 2025Q2: 167,031 shares; 2025Q3: 163,631 shares 163,631$61.7M0.04%-3,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 150,487 shares; 2025Q1: 195,782 shares; 2025Q2: 195,782 shares; 2025Q3: 548,893 shares 548,893$61.5M0.04%+353,111Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 45,757 shares; 2025Q1: 80,644 shares; 2025Q2: 81,369 shares; 2025Q3: 64,275 shares 64,275$61.4M0.04%-17,094Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,216 shares; 2024Q4: 177,638 shares; 2025Q1: 248,186 shares; 2025Q2: 211,529 shares; 2025Q3: 272,139 shares 272,139$61.1M0.04%+60,610Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 558,495 shares; 2025Q1: 2,900 shares; 2025Q2: 243,100 shares; 2025Q3: 419,200 shares 419,200$61M0.04%+176,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,383 shares; 2024Q4: 837,204 shares; 2025Q1: 494,935 shares; 2025Q2: 490,550 shares; 2025Q3: 490,543 shares 490,543$61M0.04%-7Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,031 shares; 2024Q4: 153,520 shares; 2025Q1: 221,950 shares; 2025Q2: 354,064 shares; 2025Q3: 396,543 shares 396,543$60.3M0.04%+42,479Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,684 shares; 2024Q4: 44,909 shares; 2025Q1: 53,039 shares; 2025Q2: 145,922 shares; 2025Q3: 121,917 shares 121,917$60.2M0.04%-24,005Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,029 shares; 2024Q4: 713,317 shares; 2025Q1: 614,384 shares; 2025Q2: 473,295 shares; 2025Q3: 598,238 shares 598,238$60.1M0.04%+124,943Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,740 shares; 2024Q4: 422,840 shares; 2025Q1: 266,816 shares; 2025Q2: 301,797 shares; 2025Q3: 567,436 shares 567,436$59.6M0.04%+265,639Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,372 shares; 2024Q4: 215,132 shares; 2025Q1: 290,082 shares; 2025Q2: 104,090 shares; 2025Q3: 379,152 shares 379,152$59.5M0.04%+275,062Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,314 shares; 2024Q4: 1,088,932 shares; 2025Q1: 900,178 shares; 2025Q2: 706,659 shares; 2025Q3: 660,606 shares 660,606$59.3M0.04%-46,053Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,508 shares; 2024Q4: 442,564 shares; 2025Q1: 910,250 shares; 2025Q2: 1,168,221 shares; 2025Q3: 1,317,164 shares 1,317,164$59.2M0.04%+148,943Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,974 shares; 2024Q4: 99,000 shares; 2025Q1: 245,926 shares; 2025Q2: 355,826 shares; 2025Q3: 695,826 shares 695,826$59M0.04%+340,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,946 shares; 2024Q4: 946,733 shares; 2025Q1: 538,331 shares; 2025Q2: 591,043 shares; 2025Q3: 707,060 shares 707,060$59M0.04%+116,017Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258,764 shares; 2024Q4: 3,844,180 shares; 2025Q1: 1,621,860 shares; 2025Q2: 1,395,029 shares; 2025Q3: 944,208 shares 944,208$59M0.04%-450,821Timeline
TLNTALEN ENERGY 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: 80,300 shares; 2025Q3: 136,118 shares 136,118$57.9M0.04%+55,818Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,750 shares; 2024Q4: 380,836 shares; 2025Q1: 263,744 shares; 2025Q2: 231,567 shares; 2025Q3: 287,650 shares 287,650$57.7M0.04%+56,083Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,570 shares; 2024Q4: 1,141,302 shares; 2025Q1: 64,514 shares; 2025Q2: 1,044,101 shares; 2025Q3: 606,581 shares 606,581$57.5M0.04%-437,520Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,070 shares; 2024Q4: 783,485 shares; 2025Q1: 438,429 shares; 2025Q2: 515,542 shares; 2025Q3: 614,398 shares 614,398$57.3M0.04%+98,856Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,165 shares; 2024Q4: 494,526 shares; 2025Q1: 214,165 shares; 2025Q2: 214,165 shares; 2025Q3: 214,165 shares 214,165$57M0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,409 shares; 2024Q4: 119,913 shares; 2025Q1: 246,344 shares; 2025Q2: 230,310 shares; 2025Q3: 323,846 shares 323,846$55.9M0.04%+93,536Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,972 shares; 2024Q4: 1,464,786 shares; 2025Q1: 1,829,129 shares; 2025Q2: 1,521,747 shares; 2025Q3: 1,419,924 shares 1,419,924$55.6M0.04%-101,823Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 6,091 shares; 2025Q2: 56,050 shares; 2025Q3: 114,092 shares 114,092$55.1M0.04%+58,042
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,813 shares; 2024Q4: 176,631 shares; 2025Q1: 168,334 shares; 2025Q2: 208,444 shares; 2025Q3: 369,708 shares 369,708$54.5M0.04%+161,264Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 347,211 shares; 2025Q1: 321,999 shares; 2025Q2: 390,866 shares; 2025Q3: 406,536 shares 406,536$54.2M0.04%+15,670Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,300 shares; 2024Q4: 1,107,296 shares; 2025Q1: 1,043,023 shares; 2025Q2: 1,286,234 shares; 2025Q3: 1,515,786 shares 1,515,786$54.1M0.04%+229,552Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 220,186 shares; 2025Q1: 877,486 shares; 2025Q2: 1,321,403 shares; 2025Q3: 1,674,151 shares 1,674,151$53.9M0.04%+352,748Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942,261 shares; 2024Q4: 10,942,261 shares; 2025Q1: 10,942,261 shares; 2025Q2: 4,140,611 shares; 2025Q3: 2,984,111 shares 2,984,111$53.8M0.04%-1,156,500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 1,129,307 shares; 2025Q1: 467,135 shares; 2025Q2: 534,498 shares; 2025Q3: 634,330 shares 634,330$53.5M0.04%+99,832Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,523 shares; 2024Q4: 227,289 shares; 2025Q1: 450,119 shares; 2025Q2: 433,212 shares; 2025Q3: 210,232 shares 210,232$53.4M0.04%-222,980Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 384,135 shares; 2025Q1: 492,160 shares; 2025Q2: 541,348 shares; 2025Q3: 587,925 shares 587,925$53.3M0.04%+46,577Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,430 shares; 2024Q4: 578,559 shares; 2025Q1: 323,449 shares; 2025Q2: 380,981 shares; 2025Q3: 461,523 shares 461,523$52.9M0.04%+80,542Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,334 shares; 2024Q4: 646,334 shares; 2025Q1: 646,334 shares; 2025Q2: 646,334 shares; 2025Q3: 743,044 shares 743,044$52.9M0.04%+96,710Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,831 shares; 2024Q4: 273,384 shares; 2025Q1: 291,214 shares; 2025Q2: 286,889 shares; 2025Q3: 1,135,375 shares 1,135,375$51.9M0.04%+848,486Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,100 shares; 2024Q4: 216,700 shares; 2025Q1: 29,800 shares; 2025Q2: 94,200 shares; 2025Q3: 1,785,937 shares 1,785,937$51.6M0.04%+1,691,737Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573,112 shares; 2024Q4: 3,769,692 shares; 2025Q1: 1,020,426 shares; 2025Q2: 2,694,498 shares; 2025Q3: 3,165,723 shares 3,165,723$51.4M0.04%+471,225Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,415 shares; 2024Q4: 301,861 shares; 2025Q1: 124,464 shares; 2025Q2: 48,758 shares; 2025Q3: 120,184 shares 120,184$51.2M0.04%+71,426Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,160 shares; 2024Q4: 271,460 shares; 2025Q1: 311,356 shares; 2025Q2: 370,373 shares; 2025Q3: 376,611 shares 376,611$51M0.04%+6,238Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,150 shares; 2024Q4: 555,150 shares; 2025Q1: 614,353 shares; 2025Q2: 616,253 shares; 2025Q3: 471,253 shares 471,253$50.8M0.04%-145,000Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373,275 shares; 2024Q4: 8,373,275 shares; 2025Q1: 8,373,275 shares; 2025Q2: 8,373,275 shares; 2025Q3: 9,425,275 shares 9,425,275$50.8M0.04%+1,052,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 100,654 shares; 2025Q1: 84,798 shares; 2025Q2: 74,243 shares; 2025Q3: 46,978 shares 46,978$50.7M0.04%-27,265Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 210,549 shares; 2025Q1: 206,454 shares; 2025Q2: 393,255 shares; 2025Q3: 568,461 shares 568,461$50.3M0.04%+175,206Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,260 shares; 2024Q4: 503,260 shares; 2025Q1: 298,807 shares; 2025Q2: 338,918 shares; 2025Q3: 1,014,500 shares 1,014,500$49.8M0.03%+675,582Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357,464 shares 1,357,464$49.8M0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,658 shares; 2024Q4: 336,763 shares; 2025Q1: 445,696 shares; 2025Q2: 583,061 shares; 2025Q3: 729,112 shares 729,112$48.1M0.03%+146,051Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,899 shares; 2024Q4: 123,001 shares; 2025Q1: 179,468 shares; 2025Q2: 186,290 shares; 2025Q3: 199,429 shares 199,429$47.5M0.03%+13,139Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 51,286 shares; 2025Q1: 79,347 shares; 2025Q2: 89,985 shares; 2025Q3: 65,948 shares 65,948$47.3M0.03%-24,037Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,654 shares; 2024Q4: 21,970 shares; 2025Q1: 75,204 shares; 2025Q2: 78,915 shares; 2025Q3: 365,463 shares 365,463$46.9M0.03%+286,548Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,441 shares; 2024Q4: 762,740 shares; 2025Q1: 528,865 shares; 2025Q2: 886,031 shares; 2025Q3: 602,870 shares 602,870$46.9M0.03%-283,161Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,433 shares; 2024Q4: 276,788 shares; 2025Q1: 220,530 shares; 2025Q2: 112,065 shares; 2025Q3: 426,597 shares 426,597$46.5M0.03%+314,532Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 141,290 shares; 2025Q1: 141,290 shares; 2025Q2: 141,290 shares; 2025Q3: 141,290 shares 141,290$46.5M0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,842 shares; 2024Q4: 168,842 shares; 2025Q1: 168,842 shares; 2025Q2: 168,842 shares; 2025Q3: 168,842 shares 168,842$46M0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 33,364 shares; 2025Q1: 6,716 shares; 2025Q2: 15,602 shares; 2025Q3: 92,232 shares 92,232$46M0.03%+76,630Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,906 shares; 2024Q4: 539,906 shares; 2025Q1: 1,089,215 shares; 2025Q2: 1,165,743 shares; 2025Q3: 965,151 shares 965,151$45.7M0.03%-200,592Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,833 shares; 2024Q4: 621,994 shares; 2025Q1: 874,538 shares; 2025Q2: 1,174,216 shares; 2025Q3: 603,179 shares 603,179$45.6M0.03%-571,037Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,438 shares; 2024Q4: 924,438 shares; 2025Q1: 1,247,467 shares; 2025Q2: 1,547,467 shares; 2025Q3: 1,219,767 shares 1,219,767$45.6M0.03%-327,700Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,456 shares; 2024Q4: 455,186 shares; 2025Q1: 666,209 shares; 2025Q2: 248,645 shares; 2025Q3: 145,725 shares 145,725$45.2M0.03%-102,920Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 62,692 shares; 2025Q1: 89,110 shares; 2025Q2: 110,375 shares; 2025Q3: 177,739 shares 177,739$45.2M0.03%+67,364Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,223 shares; 2024Q4: 710,223 shares; 2025Q1: 710,223 shares; 2025Q2: 710,223 shares; 2025Q3: 822,218 shares 822,218$44.8M0.03%+111,995Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,300 shares; 2024Q4: 86,300 shares; 2025Q1: 157,271 shares; 2025Q2: 157,271 shares; 2025Q3: 234,040 shares 234,040$44.6M0.03%+76,769Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,693 shares; 2024Q4: 766,566 shares; 2025Q1: 570,947 shares; 2025Q2: 742,086 shares; 2025Q3: 659,718 shares 659,718$44.4M0.03%-82,368Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,400 shares; 2024Q4: 159,600 shares; 2025Q1: 253,300 shares; 2025Q2: 193,700 shares; 2025Q3: 406,500 shares 406,500$44.2M0.03%+212,800Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 107,628 shares; 2025Q1: 323,164 shares; 2025Q2: 283,844 shares; 2025Q3: 259,044 shares 259,044$43.9M0.03%-24,800Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800,720 shares; 2025Q3: 911,364 shares 911,364$43.7M0.03%-889,356Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,635 shares; 2024Q4: 105,940 shares; 2025Q1: 139,292 shares; 2025Q2: 151,628 shares; 2025Q3: 170,370 shares 170,370$43.7M0.03%+18,742Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 75,718 shares; 2025Q1: 777,564 shares; 2025Q2: 717,466 shares; 2025Q3: 918,879 shares 918,879$43.4M0.03%+201,413Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,543 shares; 2024Q4: 9,297 shares; 2025Q1: 105,152 shares; 2025Q2: 72,344 shares; 2025Q3: 304,933 shares 304,933$43.2M0.03%+232,589Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,300 shares; 2024Q4: not reported; 2025Q1: 84,400 shares; 2025Q2: 218,400 shares; 2025Q3: 379,500 shares 379,500$43M0.03%+161,100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,153 shares; 2024Q4: 232,586 shares; 2025Q1: 234,283 shares; 2025Q2: 236,602 shares; 2025Q3: 349,294 shares 349,294$42.4M0.03%+112,692Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,635 shares; 2024Q4: 224,372 shares; 2025Q1: 61,805 shares; 2025Q2: 65,102 shares; 2025Q3: 160,219 shares 160,219$42M0.03%+95,117Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 20,738 shares; 2025Q1: 33,514 shares; 2025Q2: 15,113 shares; 2025Q3: 161,207 shares 161,207$41.6M0.03%+146,094Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,895 shares; 2024Q4: 322,941 shares; 2025Q1: 106,859 shares; 2025Q2: 166,404 shares; 2025Q3: 575,799 shares 575,799$41.6M0.03%+409,395Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,800 shares; 2024Q4: 194,300 shares; 2025Q1: 259,401 shares; 2025Q2: 187,725 shares; 2025Q3: 194,515 shares 194,515$41.4M0.03%+6,790Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,030 shares; 2024Q4: 449,595 shares; 2025Q1: 580,636 shares; 2025Q2: 336,762 shares; 2025Q3: 352,137 shares 352,137$40.9M0.03%+15,375Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,949 shares; 2024Q4: 932,719 shares; 2025Q1: 436,563 shares; 2025Q2: 360,911 shares; 2025Q3: 431,318 shares 431,318$40.7M0.03%+70,407Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 699,144 shares 699,144$40.6M0.03%+697,344Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322,752 shares; 2025Q3: 1,322,752 shares 1,322,752$40M0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,043 shares; 2024Q4: 76,144 shares; 2025Q1: 41,676 shares; 2025Q2: 1,962,919 shares; 2025Q3: 1,621,906 shares 1,621,906$39.8M0.03%-341,013Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,458 shares; 2024Q4: 194,266 shares; 2025Q1: 231,622 shares; 2025Q2: 300,751 shares; 2025Q3: 335,217 shares 335,217$39.7M0.03%+34,466Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,913 shares; 2025Q1: 175,711 shares; 2025Q2: 538,239 shares; 2025Q3: 823,572 shares 823,572$39.5M0.03%+285,333Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,768 shares; 2024Q4: 100,917 shares; 2025Q1: 220,285 shares; 2025Q2: 201,952 shares; 2025Q3: 141,214 shares 141,214$39.5M0.03%-60,738Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,703 shares; 2024Q4: 386,674 shares; 2025Q1: 267,424 shares; 2025Q2: 301,588 shares; 2025Q3: 319,404 shares 319,404$39.4M0.03%+17,816Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258,900 shares; 2025Q2: 35,955 shares; 2025Q3: 324,763 shares 324,763$39M0.03%+288,808Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,492 shares; 2024Q4: 732,900 shares; 2025Q1: 365,056 shares; 2025Q2: 429,493 shares; 2025Q3: 429,493 shares 429,493$38.6M0.03%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 649,680 shares; 2025Q2: 649,680 shares; 2025Q3: 2,043,063 shares 2,043,063$38.6M0.03%+1,393,383Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares 4,000,000$38.4M0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,765 shares; 2024Q4: 227,569 shares; 2025Q1: 340,677 shares; 2025Q2: 317,218 shares; 2025Q3: 453,415 shares 453,415$38.1M0.03%+136,197Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,939 shares; 2024Q4: 1,287,839 shares; 2025Q1: 531,990 shares; 2025Q2: 229,090 shares; 2025Q3: 637,909 shares 637,909$38.1M0.03%+408,819Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,179 shares; 2024Q4: 188,853 shares; 2025Q1: 266,979 shares; 2025Q2: 436,047 shares; 2025Q3: 145,744 shares 145,744$37.9M0.03%-290,303Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,200 shares; 2025Q1: 369,400 shares; 2025Q2: 117,400 shares; 2025Q3: 1,628,941 shares 1,628,941$37.9M0.03%+1,511,541Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,335,000 shares 1,335,000$37.8M0.03%-365,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,497 shares; 2024Q4: 79,500 shares; 2025Q1: 358,153 shares; 2025Q2: 513,959 shares; 2025Q3: 632,350 shares 632,350$37.8M0.03%+118,391Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,838 shares; 2024Q4: 151,484 shares; 2025Q1: 241,498 shares; 2025Q2: 190,130 shares; 2025Q3: 161,614 shares 161,614$37.1M0.03%-28,516Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,222 shares; 2024Q4: 290,418 shares; 2025Q1: 388,242 shares; 2025Q2: 827,779 shares; 2025Q3: 754,579 shares 754,579$37M0.03%-73,200Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,800 shares; 2024Q4: 381,500 shares; 2025Q1: 363,800 shares; 2025Q2: 134,800 shares; 2025Q3: 552,100 shares 552,100$36.7M0.03%+417,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,603 shares; 2024Q4: 157,181 shares; 2025Q1: 294,808 shares; 2025Q2: 242,821 shares; 2025Q3: 275,154 shares 275,154$36.4M0.03%+32,333Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,000 shares; 2024Q4: 10,175,000 shares; 2025Q1: 10,175,000 shares; 2025Q2: 10,175,000 shares; 2025Q3: 10,175,000 shares 10,175,000$36.1M0.03%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,855 shares; 2024Q4: 217,855 shares; 2025Q1: 367,463 shares; 2025Q2: 373,463 shares; 2025Q3: 409,863 shares 409,863$36.1M0.03%+36,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,405 shares; 2024Q4: 1,791,804 shares; 2025Q1: 1,087,273 shares; 2025Q2: 892,974 shares; 2025Q3: 534,496 shares 534,496$36M0.03%-358,478Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,052 shares; 2024Q4: 86,474 shares; 2025Q1: 94,406 shares; 2025Q2: 107,904 shares; 2025Q3: 104,011 shares 104,011$35.9M0.03%-3,893Timeline
LKQLKQ 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: 1,165,766 shares 1,165,766$35.6M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 139,100 shares; 2025Q1: 265,400 shares; 2025Q2: 131,900 shares; 2025Q3: 227,100 shares 227,100$35.1M0.02%+95,200Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 5,736 shares; 2025Q1: 6,465 shares; 2025Q2: 12,323 shares; 2025Q3: 23,362 shares 23,362$35M0.02%+11,039Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 40,700 shares; 2025Q2: not reported; 2025Q3: 80,900 shares 80,900$34.9M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,354 shares; 2024Q4: 108,717 shares; 2025Q1: 227,119 shares; 2025Q2: 270,482 shares; 2025Q3: 273,789 shares 273,789$34.7M0.02%+3,307Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,700 shares; 2024Q4: 513,700 shares; 2025Q1: 174,400 shares; 2025Q2: 199,807 shares; 2025Q3: 252,010 shares 252,010$34.7M0.02%+52,203Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 474,500 shares; 2025Q1: 481,600 shares; 2025Q2: 541,300 shares; 2025Q3: 637,200 shares 637,200$34.5M0.02%+95,900Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,749 shares 694,749$33.7M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,890 shares; 2024Q4: 1,230,437 shares; 2025Q1: 1,008,199 shares; 2025Q2: 951,229 shares; 2025Q3: 620,688 shares 620,688$33.7M0.02%-330,541Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,030 shares; 2024Q4: 261,162 shares; 2025Q1: 230,804 shares; 2025Q2: 255,183 shares; 2025Q3: 239,380 shares 239,380$33.5M0.02%-15,803Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,678 shares; 2024Q4: 173,184 shares; 2025Q1: 213,332 shares; 2025Q2: 225,708 shares; 2025Q3: 238,154 shares 238,154$33.5M0.02%+12,446Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,972 shares; 2024Q4: 1,991,529 shares; 2025Q1: 1,125,641 shares; 2025Q2: 1,273,882 shares; 2025Q3: 1,252,331 shares 1,252,331$32.6M0.02%-21,551Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 74,500 shares; 2025Q1: 105,000 shares; 2025Q2: 207,300 shares; 2025Q3: 323,300 shares 323,300$32.3M0.02%+116,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,100 shares; 2024Q4: 684,100 shares; 2025Q1: 24,200 shares; 2025Q2: 9,800 shares; 2025Q3: 199,231 shares 199,231$32.3M0.02%+189,431Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,944 shares; 2024Q4: 39,736 shares; 2025Q1: 1,064,964 shares; 2025Q2: 1,469,612 shares; 2025Q3: 501,733 shares 501,733$32.2M0.02%-967,879Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,596 shares; 2025Q1: 6,915 shares; 2025Q2: 7,112 shares; 2025Q3: 4,010 shares 4,010$32.2M0.02%-3,102Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,500 shares; 2024Q4: 1,604,800 shares; 2025Q1: 1,809,200 shares; 2025Q2: 4,021,200 shares; 2025Q3: 2,388,100 shares 2,388,100$32M0.02%-1,633,100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,939 shares 505,939$31.9M0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,600 shares; 2024Q4: 1,029,100 shares; 2025Q1: 1,525,911 shares; 2025Q2: 1,688,200 shares; 2025Q3: 1,435,000 shares 1,435,000$31.6M0.02%-253,200Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 36,400 shares; 2025Q1: 44,900 shares; 2025Q2: 23,100 shares; 2025Q3: 48,595 shares 48,595$31.6M0.02%+25,495Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,323 shares; 2024Q4: 693,775 shares; 2025Q1: 513,785 shares; 2025Q2: 973,767 shares; 2025Q3: 980,091 shares 980,091$31.5M0.02%+6,324Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,281 shares; 2024Q4: 857,181 shares; 2025Q1: 580,168 shares; 2025Q2: 365,934 shares; 2025Q3: 305,030 shares 305,030$31.5M0.02%-60,904Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 48,406 shares; 2025Q1: 64,053 shares; 2025Q2: 48,234 shares; 2025Q3: 67,330 shares 67,330$31.5M0.02%+19,096Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,470 shares; 2024Q4: 47,870 shares; 2025Q1: 15,870 shares; 2025Q2: 22,770 shares; 2025Q3: 100,270 shares 100,270$31M0.02%+77,500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,771 shares; 2024Q4: 46,773 shares; 2025Q1: 14,993 shares; 2025Q2: 24,453 shares; 2025Q3: 48,414 shares 48,414$30.5M0.02%+23,961Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,478 shares; 2024Q4: 1,902,050 shares; 2025Q1: 849,573 shares; 2025Q2: 786,115 shares; 2025Q3: 1,152,010 shares 1,152,010$30.4M0.02%+365,895Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618,516 shares; 2024Q4: 10,618,516 shares; 2025Q1: 10,618,516 shares; 2025Q2: 10,618,516 shares; 2025Q3: 10,618,516 shares 10,618,516$30.3M0.02%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,419 shares; 2025Q2: 617,519 shares; 2025Q3: 364,579 shares 364,579$30M0.02%-252,940Timeline
RDDTREDDIT 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: 167,100 shares; 2025Q2: 142,500 shares; 2025Q3: 129,956 shares 129,956$29.9M0.02%-12,544Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 31,124 shares; 2025Q1: 48,173 shares; 2025Q2: 77,107 shares; 2025Q3: 100,307 shares 100,307$29.8M0.02%+23,200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,566 shares; 2024Q4: 879,657 shares; 2025Q1: 444,157 shares; 2025Q2: 533,588 shares; 2025Q3: 362,838 shares 362,838$29.8M0.02%-170,750Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,013 shares; 2024Q4: 281,013 shares; 2025Q1: 308,101 shares; 2025Q2: 331,177 shares; 2025Q3: 243,035 shares 243,035$29.4M0.02%-88,142Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,581 shares; 2024Q4: 432,469 shares; 2025Q1: 351,769 shares; 2025Q2: 385,738 shares; 2025Q3: 273,875 shares 273,875$29.2M0.02%-111,863Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,418 shares; 2024Q4: 42,423 shares; 2025Q1: 102,573 shares; 2025Q2: 160,460 shares; 2025Q3: 165,877 shares 165,877$29M0.02%+5,417Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 11,241 shares; 2025Q1: 86,536 shares; 2025Q2: 79,669 shares; 2025Q3: 93,261 shares 93,261$28.9M0.02%+13,592Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,225 shares; 2024Q4: 496,339 shares; 2025Q1: 496,339 shares; 2025Q2: 499,862 shares; 2025Q3: 499,862 shares 499,862$28.6M0.02%0Timeline
FMCFMC 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: 48,900 shares; 2025Q2: not reported; 2025Q3: 845,353 shares 845,353$28.4M0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,600 shares; 2024Q4: 232,600 shares; 2025Q1: 232,400 shares; 2025Q2: 248,200 shares; 2025Q3: 278,100 shares 278,100$27.8M0.02%+29,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 222,159 shares; 2025Q1: 101,862 shares; 2025Q2: 101,862 shares; 2025Q3: 965,449 shares 965,449$27.3M0.02%+863,587Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608,479 shares; 2025Q1: 493,079 shares; 2025Q2: 1,428,479 shares; 2025Q3: 3,514,579 shares 3,514,579$27.1M0.02%+2,086,100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 62,800 shares; 2025Q1: 121,800 shares; 2025Q2: 323,100 shares; 2025Q3: 598,931 shares 598,931$26.9M0.02%+275,831Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 228,200 shares; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: 421,361 shares 421,361$26.8M0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,200 shares; 2024Q4: 883,400 shares; 2025Q1: 955,800 shares; 2025Q2: 612,400 shares; 2025Q3: 1,492,147 shares 1,492,147$26.8M0.02%+879,747Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,700 shares; 2025Q1: 140,700 shares; 2025Q2: 141,500 shares; 2025Q3: 254,600 shares 254,600$26.5M0.02%+113,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,900 shares; 2024Q4: 1,200 shares; 2025Q1: 100 shares; 2025Q2: 2,100 shares; 2025Q3: 316,300 shares 316,300$26.5M0.02%+314,200Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 20,100 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 337,076 shares 337,076$26.2M0.02%+335,376Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 62,300 shares; 2025Q2: 67,700 shares; 2025Q3: 76,207 shares 76,207$25.7M0.02%+8,507Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 22,048 shares; 2025Q1: 38,306 shares; 2025Q2: 43,847 shares; 2025Q3: 124,270 shares 124,270$25.5M0.02%+80,423Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,500 shares; 2024Q4: 386,000 shares; 2025Q1: 333,300 shares; 2025Q2: 182,400 shares; 2025Q3: 908,132 shares 908,132$25.4M0.02%+725,732Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,431 shares; 2025Q1: 16,231 shares; 2025Q2: 6,231 shares; 2025Q3: 88,131 shares 88,131$25.4M0.02%+81,900Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 21,500 shares; 2025Q1: 16,300 shares; 2025Q2: 21,700 shares; 2025Q3: 2,373,540 shares 2,373,540$25.3M0.02%+2,351,840Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,600 shares; 2025Q1: not reported; 2025Q2: 905,000 shares; 2025Q3: 1,752,500 shares 1,752,500$25.3M0.02%+847,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 48,463 shares; 2025Q1: 117,232 shares; 2025Q2: 94,119 shares; 2025Q3: 141,690 shares 141,690$25.2M0.02%+47,571Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,075 shares; 2024Q4: 901,595 shares; 2025Q1: 418,875 shares; 2025Q2: 267,429 shares; 2025Q3: 285,241 shares 285,241$25.1M0.02%+17,812Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,900 shares; 2024Q4: 119,500 shares; 2025Q1: 68,200 shares; 2025Q2: 174,292 shares; 2025Q3: 323,412 shares 323,412$24.9M0.02%+149,120Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 533,800 shares; 2025Q1: 1,005,000 shares; 2025Q2: 652,100 shares; 2025Q3: 653,800 shares 653,800$24.4M0.02%+1,700Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,580 shares; 2024Q4: 1,350,056 shares; 2025Q1: 754,534 shares; 2025Q2: 888,175 shares; 2025Q3: 653,029 shares 653,029$24.3M0.02%-235,146Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: not reported; 2025Q1: 56,100 shares; 2025Q2: 62,800 shares; 2025Q3: 117,100 shares 117,100$24M0.02%+54,300Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,000 shares; 2024Q4: 589,000 shares; 2025Q1: 589,000 shares; 2025Q2: 589,000 shares; 2025Q3: 589,000 shares 589,000$23.9M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,200 shares; 2024Q4: 285,200 shares; 2025Q1: 222,500 shares; 2025Q2: 187,000 shares; 2025Q3: 175,900 shares 175,900$23.7M0.02%-11,100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,405 shares; 2024Q4: 188,405 shares; 2025Q1: 165,610 shares; 2025Q2: 179,434 shares; 2025Q3: 134,083 shares 134,083$23.5M0.02%-45,351Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,200 shares; 2024Q4: 333,400 shares; 2025Q1: 169,800 shares; 2025Q2: 381,200 shares; 2025Q3: 315,300 shares 315,300$23.5M0.02%-65,900Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,400 shares; 2024Q4: 433,400 shares; 2025Q1: 642,400 shares; 2025Q2: 545,600 shares; 2025Q3: 558,900 shares 558,900$23.1M0.02%+13,300Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 93,000 shares; 2025Q1: 88,400 shares; 2025Q2: 29,000 shares; 2025Q3: 402,600 shares 402,600$23.1M0.02%+373,600Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 53,020 shares; 2025Q2: 72,102 shares; 2025Q3: 128,415 shares 128,415$22.8M0.02%+56,313Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,642 shares; 2024Q4: 413,492 shares; 2025Q1: 389,986 shares; 2025Q2: 285,258 shares; 2025Q3: 240,040 shares 240,040$22.8M0.02%-45,218Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 12,200 shares; 2025Q1: 81,900 shares; 2025Q2: 140,700 shares; 2025Q3: 267,800 shares 267,800$22.6M0.02%+127,100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,493 shares; 2024Q4: 163,225 shares; 2025Q1: not reported; 2025Q2: 15,227 shares; 2025Q3: 295,010 shares 295,010$22.3M0.02%+279,783Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,038 shares; 2024Q4: 1,066,757 shares; 2025Q1: 351,939 shares; 2025Q2: 386,273 shares; 2025Q3: 441,307 shares 441,307$22.3M0.02%+55,034Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,552 shares; 2024Q4: 378,850 shares; 2025Q1: 211,754 shares; 2025Q2: 225,856 shares; 2025Q3: 156,060 shares 156,060$22.1M0.02%-69,796Timeline
WHRWHIRLPOOL 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: 278,568 shares 278,568$21.9M0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,800 shares; 2025Q1: 45,200 shares; 2025Q2: 145,700 shares; 2025Q3: 111,400 shares 111,400$21.8M0.02%-34,300Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984,500 shares 984,500$21.8M0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 76,024 shares; 2025Q1: 73,436 shares; 2025Q2: 39,545 shares; 2025Q3: 69,191 shares 69,191$21.6M0.02%+29,646Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 29,199 shares; 2025Q1: 51,795 shares; 2025Q2: 110,418 shares; 2025Q3: 106,421 shares 106,421$21.6M0.02%-3,997Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 209,654 shares; 2025Q1: 414,960 shares; 2025Q2: 136,776 shares; 2025Q3: 138,568 shares 138,568$21.5M0.02%+1,792Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: 31,736 shares; 2025Q1: 58,643 shares; 2025Q2: 63,707 shares; 2025Q3: 67,589 shares 67,589$21.5M0.02%+3,882Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,110 shares; 2024Q4: 217,268 shares; 2025Q1: 109,343 shares; 2025Q2: 107,956 shares; 2025Q3: 210,283 shares 210,283$21.4M0.02%+102,327Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 18,816 shares; 2025Q1: 39,439 shares; 2025Q2: 40,861 shares; 2025Q3: 36,561 shares 36,561$21.4M0.02%-4,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,093 shares; 2024Q4: 316,882 shares; 2025Q1: 335,282 shares; 2025Q2: 1,000,650 shares; 2025Q3: 780,648 shares 780,648$21.3M0.01%-220,002Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,255 shares; 2024Q4: 125,255 shares; 2025Q1: 238,013 shares; 2025Q2: 602,434 shares; 2025Q3: 524,985 shares 524,985$21.2M0.01%-77,449Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,210 shares; 2024Q4: 165,510 shares; 2025Q1: 282,737 shares; 2025Q2: 179,125 shares; 2025Q3: 206,429 shares 206,429$21.2M0.01%+27,304Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,063 shares; 2024Q4: 68,063 shares; 2025Q1: 68,063 shares; 2025Q2: 68,063 shares; 2025Q3: 95,443 shares 95,443$21.1M0.01%+27,380Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 49,689 shares; 2025Q1: 51,689 shares; 2025Q2: 81,289 shares; 2025Q3: 120,400 shares 120,400$21M0.01%+39,111Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,730 shares; 2024Q4: 155,173 shares; 2025Q1: 57,342 shares; 2025Q2: 56,775 shares; 2025Q3: 22,652 shares 22,652$20.9M0.01%-34,123Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,322 shares; 2024Q4: 202,322 shares; 2025Q1: 177,839 shares; 2025Q2: 192,789 shares; 2025Q3: 210,777 shares 210,777$20.8M0.01%+17,988Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,600 shares; 2024Q4: 31,800 shares; 2025Q1: 97,700 shares; 2025Q2: 135,000 shares; 2025Q3: 220,700 shares 220,700$20.8M0.01%+85,700Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,355 shares; 2024Q4: 842,355 shares; 2025Q1: 842,355 shares; 2025Q2: 842,355 shares; 2025Q3: 842,355 shares 842,355$20.7M0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,700 shares; 2025Q3: 359,600 shares 359,600$20.7M0.01%+104,900Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,062 shares; 2025Q1: 1,306,900 shares; 2025Q2: 1,239,100 shares; 2025Q3: 2,296,760 shares 2,296,760$20.7M0.01%+1,057,660Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,419 shares; 2024Q4: 1,028,048 shares; 2025Q1: 428,607 shares; 2025Q2: 325,648 shares; 2025Q3: 249,169 shares 249,169$20.5M0.01%-76,479Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,670 shares; 2024Q4: 120,749 shares; 2025Q1: 422,233 shares; 2025Q2: 279,303 shares; 2025Q3: 120,215 shares 120,215$20.5M0.01%-159,088Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 216,999 shares; 2025Q2: 216,999 shares; 2025Q3: 216,999 shares 216,999$20.3M0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860,900 shares; 2025Q3: 3,313,800 shares 3,313,800$20.3M0.01%+1,452,900Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 152,000 shares; 2025Q1: 600 shares; 2025Q2: 108,400 shares; 2025Q3: 222,100 shares 222,100$20.2M0.01%+113,700Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal29,957,000$29.3M0

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
LQDISHARES TR2,800,000$307Mshares
KRCKILROY REALTY CORP2,839,216$97.4Mshares
HESS CORPHESS CORP383,849$53.2Mshares
BZKANZHUN LIMITED2,688,859$48Mshares
ANSYS INCANSYS INC116,341$40.9Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,732,300$32.3Mshares
HTHTH WORLD GROUP LTD921,171$31.2Mshares
DANDANA INC1,200,000$20.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD613,054$19.9Mshares
WFGWEST FRASER TIMBER CO LTD269,683$19.8Mshares
JOYYJOYY INC370,304$18.9Mshares
QFINQFIN HOLDINGS INC411,400$17.8Mshares
SYFSYNCHRONY FINANCIAL255,800$17.1Mshares
LEGNLEGEND BIOTECH CORP444,900$15.8Mshares
VIPSVIPSHOP HLDGS LTD965,200$14.5Mshares
ASRGRUPO AEROPORTUARIO DEL SURE43,360$13.8Mshares
BJRIBJS RESTAURANTS INC300,000$13.4Mshares
ZTOZTO EXPRESS CAYMAN INC703,100$12.5Mshares
AZEK CO INCAZEK CO INC227,600$12.4Mshares
TIGRUP FINTECH HLDG LTD1,274,250$12.3Mshares
FUTUFUTU HLDGS LTD98,700$12.2Mshares
AMXAMERICA MOVIL SAB DE CV627,200$11.3Mshares
OSCROSCAR HEALTH INC516,100$11.1Mshares
PACGRUPO AEROPORTUNARIO DEL PAC47,486$10.9Mshares
RHRH56,800$10.7Mshares
PTCTPTC THERAPEUTICS INC211,000$10.3Mshares
VNETVNET GROUP INC1,462,100$10.1Mshares
HSAIHESAI GROUP421,100$9.24Mshares
IYWISHARES TR50,000$8.66Mshares
NTESNETEASE COM INC63,000$8.48Mshares
RLXRLX TECHNOLOGY INC3,804,284$8.41Mshares
DOOBRP INC161,176$7.83Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW301,400$7.76Mshares
EVERI HLDGS INCEVERI HLDGS INC480,500$6.84Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION258,900$6.43Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP49,400$6.33Mshares
CWANCLEARWATER ANALYTICS HLDGS I286,800$6.29Mshares
AMCOR PLCAMCOR PLC640,900$5.89Mshares
REDFIN CORPREDFIN CORP515,500$5.77Mshares
FOOT LOCKER INCFOOT LOCKER INC234,000$5.73Mshares
STNGSCORPIO TANKERS INC145,200$5.68Mshares
BEKEKE HLDGS INC310,700$5.51Mshares
WBWEIBO CORP554,600$5.29Mshares
OMABGRUPO AEROPORTUARIO DEL CENT41,100$4.34Mshares
MLCOMELCO RESORTS AND ENTMNT LTD591,000$4.27Mshares
ITRIITRON INC30,700$4.04Mshares
KDKYNDRYL HLDGS INC95,800$4.02Mshares
AQNALGONQUIN POWER & UTILITIES700,000$4.01Mshares
CHDNCHURCHILL DOWNS INC39,100$3.95Mshares
NBIXNEUROCRINE BIOSCIENCES INC31,300$3.93Mshares
MOMOHELLO GROUP INC464,875$3.92Mshares
MOSMOSAIC CO107,300$3.91Mshares
FINVFINVOLUTION GROUP407,797$3.87Mshares
LPXLOUISIANA PAC CORP44,800$3.85Mshares
LXLEXINFINTECH HLDGS LTD531,900$3.83Mshares
PWPPERELLA WEINBERG PARTNERS195,900$3.8Mshares
RGLDROYAL GOLD INC21,000$3.73Mshares
GPCRSTRUCTURE THERAPEUTICS INC167,800$3.48Mshares
TUYATUYA INC1,469,600$3.39Mshares
VTMXVESTA REAL ESTATE CORP120,300$3.3Mshares
CAVACAVA GROUP INC37,500$3.16Mshares
LFMDLIFEMD INC226,100$3.08Mshares
ICUIICU MED INC23,200$3.07Mshares
ZLABZAI LAB LTD87,500$3.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC257,600$2.96Mshares
SRSPIRE INC40,200$2.93Mshares
LEALEAR CORP27,600$2.62Mshares
YALAYALLA GROUP LTD359,700$2.42Mshares
LULUFAX HOLDING LTD815,600$2.28Mshares
CGONCG ONCOLOGY INC86,600$2.25Mshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING7,500,000$2.25Mshares
LLYVALIBERTY MEDIA CORP28,305$2.25Mshares
GHCGRAHAM HLDGS CO2,300$2.18Mshares
TRUPTRUPANION INC36,900$2.04Mshares
INVAINNOVIVA INC98,200$1.97Mshares
TCBITEXAS CAP BANCSHARES INC22,900$1.82Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A44,500$1.7Mshares
CYHCOMMUNITY HEALTH SYS INC NEW476,300$1.62Mshares
FLGTFULGENT GENETICS INC80,400$1.6Mshares
JDJD.COM INC45,200$1.48Mshares
VLRSCONTROLADORA VUELA COMP DE A296,981$1.41Mshares
BRKRBRUKER CORP32,800$1.35Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC33,559$1.34Mshares
PLAYAGS INCPLAYAGS INC107,100$1.34Mshares
UTHRUNITED THERAPEUTICS CORP DEL4,500$1.29Mshares
CVGWCALAVO GROWERS INC47,300$1.26Mshares
TVGRUPO TELEVISA S A B562,600$1.23Mshares
DOCHEALTHPEAK PROPERTIES INC70,300$1.23Mshares
NIUNIU TECHNOLOGIES364,700$1.23Mshares
ECHOECHOSTAR CORP43,414$1.2Mshares
ASTEASTEC INDS INC27,600$1.15Mshares
PFGCPERFORMANCE FOOD GROUP CO12,800$1.12Mshares
ATHMAUTOHOME INC42,100$1.09Mshares
KOFCOCA-COLA FEMSA SAB DE CV9,400$909Kshares
LUCID GROUP INCLUCID GROUP INC420,428$887Kshares
ONCBEONE MEDICINES LTD3,500$847Kshares
GNKGENCO SHIPPING & TRADING LTD58,000$758Kshares
CSWCSW INDUSTRIALS INC2,100$602Kshares
ALKALASKA AIR GROUP INC9,900$490Kshares
REZIRESIDEO TECHNOLOGIES INC19,500$430Kshares

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 0001104659-25-111415 base2025-11-13acceptance time not in the bulk data set