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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $132,802,650,240 across 712 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-25-000015

Period
2025-09-30
Reported value
$133B
Holdings
712
Top 10 weight
27.64%
New
49
Sold out
43

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,002,549$559M
ORCLadded+1,780,729$501M
ETRadded+5,266,204$491M
NEEadded+6,320,999$477M
VRTXadded+1,117,900$438M

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
UNHreduced-2,034,122-$702M
WDAYexited-2,604,591-$625M
ACNreduced-1,906,435-$470M
LLYreduced-539,473-$412M
NVOreduced-7,332,020-$407M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001348883-25-000015, largest first. % of portfolio is the value over $132,787,596,780, 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: 37,531,879 shares; 2024Q4: 34,267,986 shares; 2025Q1: 33,964,365 shares; 2025Q2: 35,019,508 shares; 2025Q3: 35,292,101 shares 35,292,101$6.58B4.96%+272,593Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760,299 shares; 2024Q4: 12,237,284 shares; 2025Q1: 11,871,342 shares; 2025Q2: 11,909,708 shares; 2025Q3: 11,890,252 shares 11,890,252$6.16B4.64%-19,456Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921,341 shares; 2024Q4: 18,811,461 shares; 2025Q1: 18,480,765 shares; 2025Q2: 18,192,416 shares; 2025Q3: 18,328,890 shares 18,328,890$4.02B3.03%+136,474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,760 shares; 2024Q4: 5,461,224 shares; 2025Q1: 5,185,927 shares; 2025Q2: 5,534,748 shares; 2025Q3: 5,362,298 shares 5,362,298$3.94B2.97%-172,450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044,439 shares; 2024Q4: 15,979,440 shares; 2025Q1: 14,888,644 shares; 2025Q2: 15,109,464 shares; 2025Q3: 15,299,452 shares 15,299,452$3.9B2.93%+189,988Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247,024 shares; 2024Q4: 11,186,749 shares; 2025Q1: 10,165,095 shares; 2025Q2: 11,001,532 shares; 2025Q3: 10,517,921 shares 10,517,921$3.47B2.61%-483,611Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989,312 shares; 2024Q4: 9,220,676 shares; 2025Q1: 8,758,809 shares; 2025Q2: 9,259,866 shares; 2025Q3: 10,655,696 shares 10,655,696$2.59B1.95%+1,395,830Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304,589 shares; 2024Q4: 9,850,347 shares; 2025Q1: 9,152,602 shares; 2025Q2: 8,208,697 shares; 2025Q3: 7,539,235 shares 7,539,235$2.57B1.94%-669,462Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,311 shares; 2024Q4: 1,891,858 shares; 2025Q1: 1,689,603 shares; 2025Q2: 1,633,921 shares; 2025Q3: 1,626,911 shares 1,626,911$1.95B1.47%-7,010Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,820 shares; 2024Q4: 6,709,410 shares; 2025Q1: 6,267,625 shares; 2025Q2: 5,305,311 shares; 2025Q3: 4,815,748 shares 4,815,748$1.52B1.14%-489,563Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120,219 shares; 2024Q4: 5,399,376 shares; 2025Q1: 3,242,107 shares; 2025Q2: 2,809,902 shares; 2025Q3: 4,590,631 shares 4,590,631$1.29B0.97%+1,780,729Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,032 shares; 2024Q4: 3,185,918 shares; 2025Q1: 3,609,633 shares; 2025Q2: 3,365,018 shares; 2025Q3: 3,368,621 shares 3,368,621$1.26B0.95%+3,603Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,027 shares; 2024Q4: 1,932,700 shares; 2025Q1: 2,483,099 shares; 2025Q2: 2,507,516 shares; 2025Q3: 2,719,179 shares 2,719,179$1.21B0.91%+211,663Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726,261 shares; 2024Q4: 9,397,896 shares; 2025Q1: 8,707,774 shares; 2025Q2: 7,698,673 shares; 2025Q3: 7,151,051 shares 7,151,051$1.2B0.9%-547,622Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,846 shares; 2024Q4: 4,138,103 shares; 2025Q1: 4,026,844 shares; 2025Q2: 2,271,139 shares; 2025Q3: 4,273,688 shares 4,273,688$1.19B0.9%+2,002,549Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,041 shares; 2024Q4: 4,775,171 shares; 2025Q1: 4,656,184 shares; 2025Q2: 5,254,888 shares; 2025Q3: 5,859,097 shares 5,859,097$1.19B0.9%+604,209Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,997 shares; 2024Q4: 4,064,822 shares; 2025Q1: 4,905,573 shares; 2025Q2: 5,417,937 shares; 2025Q3: 5,232,261 shares 5,232,261$1.15B0.87%-185,676Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,466 shares; 2024Q4: 1,830,655 shares; 2025Q1: 1,915,917 shares; 2025Q2: 2,334,385 shares; 2025Q3: 2,411,888 shares 2,411,888$1.15B0.86%+77,503Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,246 shares; 2024Q4: 1,252,849 shares; 2025Q1: 1,269,798 shares; 2025Q2: 1,264,513 shares; 2025Q3: 1,160,166 shares 1,160,166$1.12B0.85%-104,347Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282,362 shares; 2024Q4: 15,890,879 shares; 2025Q1: 14,938,320 shares; 2025Q2: 12,560,023 shares; 2025Q3: 17,577,356 shares 17,577,356$1.11B0.84%+5,017,333Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617,890 shares; 2024Q4: 18,275,318 shares; 2025Q1: 17,864,379 shares; 2025Q2: 17,905,505 shares; 2025Q3: 21,628,289 shares 21,628,289$1.09B0.82%+3,722,784Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597,546 shares; 2024Q4: 7,381,098 shares; 2025Q1: 7,572,596 shares; 2025Q2: 9,395,668 shares; 2025Q3: 9,377,556 shares 9,377,556$1.06B0.8%-18,112Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,055 shares; 2024Q4: 1,850,858 shares; 2025Q1: 1,679,171 shares; 2025Q2: 1,527,864 shares; 2025Q3: 2,645,764 shares 2,645,764$1.04B0.78%+1,117,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049,313 shares; 2024Q4: 5,787,442 shares; 2025Q1: 5,877,556 shares; 2025Q2: 5,385,683 shares; 2025Q3: 5,335,692 shares 5,335,692$989M0.75%-49,991Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,869 shares; 2024Q4: 13,989,939 shares; 2025Q1: 11,947,355 shares; 2025Q2: 12,261,344 shares; 2025Q3: 10,926,600 shares 10,926,600$983M0.74%-1,334,744Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,114 shares; 2024Q4: 1,984,233 shares; 2025Q1: 2,041,560 shares; 2025Q2: 3,336,133 shares; 2025Q3: 3,204,642 shares 3,204,642$979M0.74%-131,491Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,583 shares; 2024Q4: 1,851,189 shares; 2025Q1: 1,662,865 shares; 2025Q2: 1,420,941 shares; 2025Q3: 1,967,528 shares 1,967,528$954M0.72%+546,587Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,310 shares; 2024Q4: 16,875,268 shares; 2025Q1: 17,474,570 shares; 2025Q2: 17,522,676 shares; 2025Q3: 18,051,330 shares 18,051,330$931M0.7%+528,654Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,157 shares; 2024Q4: 2,428,978 shares; 2025Q1: 2,448,191 shares; 2025Q2: 2,679,238 shares; 2025Q3: 2,635,566 shares 2,635,566$913M0.69%-43,672Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,987 shares; 2024Q4: 3,025,709 shares; 2025Q1: 2,943,040 shares; 2025Q2: 2,562,974 shares; 2025Q3: 4,517,111 shares 4,517,111$910M0.69%+1,954,137Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,502 shares; 2024Q4: 4,119,149 shares; 2025Q1: 4,153,683 shares; 2025Q2: 3,906,677 shares; 2025Q3: 3,235,445 shares 3,235,445$903M0.68%-671,232Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,515 shares; 2024Q4: 1,107,767 shares; 2025Q1: 1,185,778 shares; 2025Q2: 1,139,152 shares; 2025Q3: 1,281,847 shares 1,281,847$875M0.66%+142,695Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,129 shares; 2024Q4: 5,921,211 shares; 2025Q1: 5,874,457 shares; 2025Q2: 5,596,242 shares; 2025Q3: 5,812,209 shares 5,812,209$840M0.63%+215,967Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,271 shares; 2024Q4: 3,378,906 shares; 2025Q1: 3,492,255 shares; 2025Q2: 3,818,880 shares; 2025Q3: 4,406,987 shares 4,406,987$825M0.62%+588,107Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,880 shares; 2024Q4: 961,315 shares; 2025Q1: 956,973 shares; 2025Q2: 909,032 shares; 2025Q3: 858,696 shares 858,696$818M0.62%-50,336Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,582 shares; 2024Q4: 4,649,767 shares; 2025Q1: 4,770,184 shares; 2025Q2: 4,261,444 shares; 2025Q3: 3,406,353 shares 3,406,353$805M0.61%-855,091Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,396 shares; 2024Q4: 1,543,919 shares; 2025Q1: 1,407,954 shares; 2025Q2: 1,550,270 shares; 2025Q3: 1,733,232 shares 1,733,232$775M0.58%+182,962Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,298 shares; 2024Q4: 2,491,835 shares; 2025Q1: 2,662,158 shares; 2025Q2: 2,425,754 shares; 2025Q3: 2,313,647 shares 2,313,647$712M0.54%-112,107Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,551 shares; 2024Q4: 4,349,026 shares; 2025Q1: 4,911,251 shares; 2025Q2: 5,722,823 shares; 2025Q3: 5,857,492 shares 5,857,492$711M0.54%+134,669Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,987 shares; 2024Q4: 3,476,429 shares; 2025Q1: 3,647,776 shares; 2025Q2: 3,607,409 shares; 2025Q3: 3,677,219 shares 3,677,219$707M0.53%+69,810Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,892 shares; 2024Q4: 4,183,835 shares; 2025Q1: 5,491,372 shares; 2025Q2: 6,298,686 shares; 2025Q3: 6,073,069 shares 6,073,069$695M0.52%-225,617Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,977 shares; 2024Q4: 4,397,121 shares; 2025Q1: 8,482,382 shares; 2025Q2: 9,129,220 shares; 2025Q3: 9,031,836 shares 9,031,836$681M0.51%-97,384Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823,937 shares; 2024Q4: 9,394,721 shares; 2025Q1: 8,726,863 shares; 2025Q2: 6,974,844 shares; 2025Q3: 6,861,280 shares 6,861,280$672M0.51%-113,564Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,082 shares; 2024Q4: 348,229 shares; 2025Q1: 1,483,831 shares; 2025Q2: 1,623,822 shares; 2025Q3: 1,358,418 shares 1,358,418$670M0.5%-265,404Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,331 shares; 2024Q4: 2,098,886 shares; 2025Q1: 2,027,482 shares; 2025Q2: 1,927,316 shares; 2025Q3: 1,807,235 shares 1,807,235$668M0.5%-120,081Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,236 shares; 2024Q4: 3,673,269 shares; 2025Q1: 3,058,977 shares; 2025Q2: 2,936,900 shares; 2025Q3: 2,770,023 shares 2,770,023$663M0.5%-166,877Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 4,636 shares; 2025Q1: 1,646,140 shares; 2025Q2: 1,728,351 shares; 2025Q3: 6,994,555 shares 6,994,555$652M0.49%+5,266,204Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925,691 shares; 2024Q4: 5,828,705 shares; 2025Q1: 4,985,839 shares; 2025Q2: 5,163,273 shares; 2025Q3: 4,354,811 shares 4,354,811$647M0.49%-808,462Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,065 shares; 2024Q4: 2,366,077 shares; 2025Q1: 1,961,409 shares; 2025Q2: 1,983,220 shares; 2025Q3: 1,960,336 shares 1,960,336$623M0.47%-22,884Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,490 shares; 2024Q4: 947,642 shares; 2025Q1: 1,125,552 shares; 2025Q2: 932,631 shares; 2025Q3: 862,028 shares 862,028$619M0.47%-70,603Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,886 shares; 2024Q4: 9,340,162 shares; 2025Q1: 10,372,649 shares; 2025Q2: 9,929,160 shares; 2025Q3: 9,167,081 shares 9,167,081$615M0.46%-762,079Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409,310 shares; 2024Q4: 13,367,924 shares; 2025Q1: 15,572,514 shares; 2025Q2: 15,766,065 shares; 2025Q3: 15,609,661 shares 15,609,661$612M0.46%-156,404Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,176 shares; 2024Q4: 623,530 shares; 2025Q1: 568,091 shares; 2025Q2: 607,555 shares; 2025Q3: 655,191 shares 655,191$603M0.45%+47,636Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,309,495 shares; 2024Q4: 20,123,083 shares; 2025Q1: 17,834,897 shares; 2025Q2: 19,382,359 shares; 2025Q3: 18,701,316 shares 18,701,316$588M0.44%-681,043Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,119 shares; 2024Q4: 7,991,009 shares; 2025Q1: 9,518,527 shares; 2025Q2: 8,885,819 shares; 2025Q3: 8,824,422 shares 8,824,422$585M0.44%-61,397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,522 shares; 2024Q4: 3,361,809 shares; 2025Q1: 3,563,797 shares; 2025Q2: 3,476,636 shares; 2025Q3: 3,729,901 shares 3,729,901$573M0.43%+253,265Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,527 shares; 2024Q4: 781,135 shares; 2025Q1: 716,575 shares; 2025Q2: 698,606 shares; 2025Q3: 728,171 shares 728,171$570M0.43%+29,565Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,270 shares; 2024Q4: 2,671,480 shares; 2025Q1: 2,637,944 shares; 2025Q2: 2,595,060 shares; 2025Q3: 2,581,082 shares 2,581,082$570M0.43%-13,978Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,777 shares; 2024Q4: 1,377,496 shares; 2025Q1: 1,339,154 shares; 2025Q2: 1,439,391 shares; 2025Q3: 1,401,786 shares 1,401,786$568M0.43%-37,605Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,730 shares; 2024Q4: 5,519,909 shares; 2025Q1: 5,160,109 shares; 2025Q2: 5,181,342 shares; 2025Q3: 5,163,876 shares 5,163,876$568M0.43%-17,466Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,498 shares; 2024Q4: 629,828 shares; 2025Q1: 664,368 shares; 2025Q2: 772,866 shares; 2025Q3: 756,862 shares 756,862$558M0.42%-16,004Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668,881 shares; 2024Q4: 4,760,722 shares; 2025Q1: 5,079,432 shares; 2025Q2: 6,914,648 shares; 2025Q3: 6,471,592 shares 6,471,592$547M0.41%-443,056Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588,119 shares; 2024Q4: 10,940,300 shares; 2025Q1: 10,621,843 shares; 2025Q2: 9,602,144 shares; 2025Q3: 7,974,897 shares 7,974,897$537M0.4%-1,627,247Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 1,792,661 shares; 2025Q1: 1,533,392 shares; 2025Q2: 1,175,532 shares; 2025Q3: 1,082,987 shares 1,082,987$531M0.4%-92,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,540 shares; 2024Q4: 1,330,426 shares; 2025Q1: 1,317,726 shares; 2025Q2: 1,098,901 shares; 2025Q3: 1,085,798 shares 1,085,798$528M0.4%-13,103Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,164 shares; 2024Q4: 1,434,886 shares; 2025Q1: 1,672,011 shares; 2025Q2: 1,628,429 shares; 2025Q3: 4,522,972 shares 4,522,972$518M0.39%+2,894,543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,119 shares; 2024Q4: 839,682 shares; 2025Q1: 857,439 shares; 2025Q2: 386,572 shares; 2025Q3: 6,707,571 shares 6,707,571$506M0.38%+6,320,999Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,716 shares; 2024Q4: 5,663,177 shares; 2025Q1: 5,766,688 shares; 2025Q2: 5,894,545 shares; 2025Q3: 6,084,235 shares 6,084,235$501M0.38%+189,690Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,417 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,062,924 shares; 2025Q2: 1,928,997 shares; 2025Q3: 2,716,444 shares 2,716,444$499M0.38%+787,447Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,423 shares; 2024Q4: 4,333,891 shares; 2025Q1: 4,082,788 shares; 2025Q2: 3,462,883 shares; 2025Q3: 1,428,761 shares 1,428,761$493M0.37%-2,034,122Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,359 shares; 2024Q4: 967,335 shares; 2025Q1: 1,201,724 shares; 2025Q2: 1,050,868 shares; 2025Q3: 807,406 shares 807,406$492M0.37%-243,462Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,265 shares; 2024Q4: 3,647,326 shares; 2025Q1: 3,436,352 shares; 2025Q2: 3,222,724 shares; 2025Q3: 3,230,436 shares 3,230,436$487M0.37%+7,712Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055,242 shares; 2024Q4: 13,829,938 shares; 2025Q1: 12,196,316 shares; 2025Q2: 9,681,981 shares; 2025Q3: 8,943,904 shares 8,943,904$487M0.37%-738,077Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,389 shares; 2024Q4: 2,509,363 shares; 2025Q1: 2,443,636 shares; 2025Q2: 2,463,243 shares; 2025Q3: 2,625,354 shares 2,625,354$469M0.35%+162,111Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,527 shares; 2024Q4: 589,883 shares; 2025Q1: 587,937 shares; 2025Q2: 1,116,119 shares; 2025Q3: 8,356,989 shares 8,356,989$455M0.34%+7,240,870Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,925 shares; 2024Q4: 3,811,315 shares; 2025Q1: 3,143,315 shares; 2025Q2: 2,142,643 shares; 2025Q3: 2,132,274 shares 2,132,274$453M0.34%-10,369Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,085 shares; 2024Q4: 1,406,353 shares; 2025Q1: 1,480,031 shares; 2025Q2: 1,536,664 shares; 2025Q3: 1,467,274 shares 1,467,274$453M0.34%-69,390Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,864 shares; 2024Q4: 3,490,948 shares; 2025Q1: 3,354,521 shares; 2025Q2: 2,891,497 shares; 2025Q3: 1,868,417 shares 1,868,417$443M0.33%-1,023,080Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,821 shares; 2024Q4: 4,062,247 shares; 2025Q1: 4,652,755 shares; 2025Q2: 4,653,846 shares; 2025Q3: 4,622,055 shares 4,622,055$441M0.33%-31,791Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,691 shares; 2024Q4: 1,786,853 shares; 2025Q1: 1,776,146 shares; 2025Q2: 2,065,603 shares; 2025Q3: 2,267,079 shares 2,267,079$438M0.33%+201,476Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567,281 shares; 2024Q4: 4,914,844 shares; 2025Q1: 4,861,309 shares; 2025Q2: 4,714,407 shares; 2025Q3: 4,198,074 shares 4,198,074$437M0.33%-516,333Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,798 shares; 2024Q4: 3,195,842 shares; 2025Q1: 3,247,041 shares; 2025Q2: 3,262,117 shares; 2025Q3: 3,273,187 shares 3,273,187$436M0.33%+11,070Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,490 shares; 2024Q4: 1,834,077 shares; 2025Q1: 1,608,515 shares; 2025Q2: 1,511,174 shares; 2025Q3: 1,583,281 shares 1,583,281$432M0.33%+72,107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,802 shares; 2024Q4: 4,586,413 shares; 2025Q1: 4,044,181 shares; 2025Q2: 4,163,421 shares; 2025Q3: 4,161,650 shares 4,161,650$429M0.32%-1,771Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,540 shares; 2024Q4: 1,432,355 shares; 2025Q1: 1,405,631 shares; 2025Q2: 1,612,920 shares; 2025Q3: 2,099,112 shares 2,099,112$422M0.32%+486,192Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830,504 shares; 2024Q4: 5,813,122 shares; 2025Q1: 5,929,684 shares; 2025Q2: 4,891,067 shares; 2025Q3: 4,970,487 shares 4,970,487$417M0.31%+79,420Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,386 shares; 2024Q4: 838,022 shares; 2025Q1: 791,315 shares; 2025Q2: 724,365 shares; 2025Q3: 714,000 shares 714,000$404M0.3%-10,365Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,042 shares; 2024Q4: 3,719,284 shares; 2025Q1: 5,738,845 shares; 2025Q2: 5,988,599 shares; 2025Q3: 6,737,679 shares 6,737,679$399M0.3%+749,080
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,296 shares; 2024Q4: 2,539,482 shares; 2025Q1: 375,514 shares; 2025Q2: 3,458,468 shares; 2025Q3: 4,717,628 shares 4,717,628$397M0.3%+1,259,160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,788 shares; 2024Q4: 1,647,356 shares; 2025Q1: 1,413,269 shares; 2025Q2: 1,387,159 shares; 2025Q3: 2,500,648 shares 2,500,648$388M0.29%+1,113,489Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,215 shares; 2024Q4: 1,150,834 shares; 2025Q1: 984,395 shares; 2025Q2: 1,898,359 shares; 2025Q3: 1,921,513 shares 1,921,513$376M0.28%+23,154Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,871 shares; 2024Q4: 1,930,734 shares; 2025Q1: 1,960,860 shares; 2025Q2: 1,954,766 shares; 2025Q3: 2,655,194 shares 2,655,194$376M0.28%+700,428Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,216 shares; 2024Q4: 5,121,344 shares; 2025Q1: 5,001,999 shares; 2025Q2: 5,187,860 shares; 2025Q3: 5,128,772 shares 5,128,772$375M0.28%-59,088Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,271 shares; 2024Q4: 3,464,189 shares; 2025Q1: 3,488,582 shares; 2025Q2: 4,353,354 shares; 2025Q3: 4,712,057 shares 4,712,057$362M0.27%+358,703Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,368 shares; 2024Q4: 2,657,361 shares; 2025Q1: 2,506,266 shares; 2025Q2: 2,449,767 shares; 2025Q3: 2,708,296 shares 2,708,296$350M0.26%+258,529Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,062 shares; 2024Q4: 87,533 shares; 2025Q1: 84,891 shares; 2025Q2: 104,956 shares; 2025Q3: 148,181 shares 148,181$346M0.26%+43,225Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,266 shares; 2024Q4: 1,155,334 shares; 2025Q1: 1,243,475 shares; 2025Q2: 1,324,143 shares; 2025Q3: 1,426,351 shares 1,426,351$331M0.25%+102,208Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,419 shares; 2024Q4: 654,078 shares; 2025Q1: 663,062 shares; 2025Q2: 1,079,988 shares; 2025Q3: 1,145,571 shares 1,145,571$331M0.25%+65,583Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,749 shares; 2024Q4: 1,281,715 shares; 2025Q1: 1,302,684 shares; 2025Q2: 1,319,342 shares; 2025Q3: 3,504,882 shares 3,504,882$331M0.25%+2,185,540Timeline
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: not reported; 2025Q3: 6,866,836 shares 6,866,836$329M0.25%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,215 shares; 2024Q4: 148,407 shares; 2025Q1: 163,064 shares; 2025Q2: 252,367 shares; 2025Q3: 3,754,625 shares 3,754,625$313M0.24%+3,502,258Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,871 shares; 2024Q4: 1,093,037 shares; 2025Q1: 942,524 shares; 2025Q2: 832,764 shares; 2025Q3: 652,139 shares 652,139$305M0.23%-180,625Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,489 shares; 2024Q4: 704,367 shares; 2025Q1: 654,239 shares; 2025Q2: 651,598 shares; 2025Q3: 598,179 shares 598,179$301M0.23%-53,419Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370,408 shares; 2024Q4: 32,803,243 shares; 2025Q1: 32,594,931 shares; 2025Q2: 31,445,971 shares; 2025Q3: 33,347,932 shares 33,347,932$299M0.23%+1,901,961Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,172 shares; 2024Q4: 1,540,988 shares; 2025Q1: 1,537,751 shares; 2025Q2: 1,452,437 shares; 2025Q3: 1,417,150 shares 1,417,150$298M0.22%-35,287Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,380 shares; 2024Q4: 1,976,864 shares; 2025Q1: 1,971,613 shares; 2025Q2: 1,780,818 shares; 2025Q3: 4,087,514 shares 4,087,514$298M0.22%+2,306,696Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,674 shares; 2024Q4: 1,094,096 shares; 2025Q1: 1,017,687 shares; 2025Q2: 922,593 shares; 2025Q3: 383,120 shares 383,120$292M0.22%-539,473Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348,839 shares; 2025Q1: 2,934,798 shares; 2025Q2: 2,767,278 shares; 2025Q3: 2,032,476 shares 2,032,476$291M0.22%-734,802Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 557,099 shares; 2025Q3: 622,435 shares 622,435$284M0.21%+65,336Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,073 shares; 2024Q4: 1,631,450 shares; 2025Q1: 1,476,043 shares; 2025Q2: 1,418,788 shares; 2025Q3: 1,400,431 shares 1,400,431$283M0.21%-18,357Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034,950 shares; 2024Q4: 8,603,664 shares; 2025Q1: 8,757,570 shares; 2025Q2: 8,726,991 shares; 2025Q3: 8,583,591 shares 8,583,591$276M0.21%-143,400Timeline
OGEOGE 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: 4,823 shares; 2025Q2: 4,873 shares; 2025Q3: 5,761,316 shares 5,761,316$267M0.2%+5,756,443Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103,237 shares; 2024Q4: 7,294,919 shares; 2025Q1: 3,686,117 shares; 2025Q2: 3,663,632 shares; 2025Q3: 3,570,807 shares 3,570,807$266M0.2%-92,825Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,349 shares; 2024Q4: 132,745 shares; 2025Q1: 556,695 shares; 2025Q2: 569,982 shares; 2025Q3: 623,464 shares 623,464$263M0.2%+53,482Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,061 shares; 2024Q4: 2,618,867 shares; 2025Q1: 1,373,674 shares; 2025Q2: 1,407,139 shares; 2025Q3: 1,525,438 shares 1,525,438$257M0.19%+118,299Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,232 shares; 2024Q4: 1,772,528 shares; 2025Q1: 1,623,934 shares; 2025Q2: 1,754,386 shares; 2025Q3: 1,926,321 shares 1,926,321$255M0.19%+171,935Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,004 shares; 2024Q4: 2,590,852 shares; 2025Q1: 1,967,162 shares; 2025Q2: 1,726,030 shares; 2025Q3: 1,094,139 shares 1,094,139$253M0.19%-631,891Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834,904 shares; 2024Q4: 5,982,984 shares; 2025Q1: 6,447,812 shares; 2025Q2: 6,820,824 shares; 2025Q3: 6,814,857 shares 6,814,857$253M0.19%-5,967Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,622 shares; 2024Q4: 4,228,144 shares; 2025Q1: 4,931,019 shares; 2025Q2: 4,754,289 shares; 2025Q3: 4,771,411 shares 4,771,411$252M0.19%+17,122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,477 shares; 2024Q4: 86,577 shares; 2025Q1: 3,238 shares; 2025Q2: 966,837 shares; 2025Q3: 1,161,062 shares 1,161,062$251M0.19%+194,225Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,541 shares; 2024Q4: 1,513,435 shares; 2025Q1: 1,570,439 shares; 2025Q2: 1,698,141 shares; 2025Q3: 1,893,641 shares 1,893,641$248M0.19%+195,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,633 shares; 2024Q4: 2,320,212 shares; 2025Q1: 4,903,130 shares; 2025Q2: 5,353,312 shares; 2025Q3: 3,854,970 shares 3,854,970$248M0.19%-1,498,342Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,899 shares; 2024Q4: 1,177,057 shares; 2025Q1: 1,218,958 shares; 2025Q2: 1,096,242 shares; 2025Q3: 1,072,691 shares 1,072,691$242M0.18%-23,551Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,256 shares; 2024Q4: 391,280 shares; 2025Q1: 408,907 shares; 2025Q2: 398,456 shares; 2025Q3: 311,909 shares 311,909$241M0.18%-86,547Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 30,127 shares; 2025Q1: 40,073 shares; 2025Q2: 757,820 shares; 2025Q3: 921,541 shares 921,541$239M0.18%+163,721Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 494 shares; 2025Q1: 461 shares; 2025Q2: 450 shares; 2025Q3: 316 shares 316$238M0.18%-134Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,560 shares; 2024Q4: 1,290,741 shares; 2025Q1: 1,286,542 shares; 2025Q2: 1,508,428 shares; 2025Q3: 1,486,601 shares 1,486,601$238M0.18%-21,827Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,042 shares; 2024Q4: 3,762,068 shares; 2025Q1: 3,088,352 shares; 2025Q2: 2,396,562 shares; 2025Q3: 2,431,929 shares 2,431,929$230M0.17%+35,367Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,937 shares; 2024Q4: 276,297 shares; 2025Q1: 377,186 shares; 2025Q2: 407,099 shares; 2025Q3: 404,534 shares 404,534$230M0.17%-2,565Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,491 shares; 2024Q4: 889,196 shares; 2025Q1: 976,317 shares; 2025Q2: 1,678,647 shares; 2025Q3: 1,611,698 shares 1,611,698$227M0.17%-66,949Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,048 shares; 2024Q4: 516,665 shares; 2025Q1: 483,590 shares; 2025Q2: 977,860 shares; 2025Q3: 1,338,920 shares 1,338,920$226M0.17%+361,060Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,013 shares; 2024Q4: 213,207 shares; 2025Q1: 199,881 shares; 2025Q2: 194,420 shares; 2025Q3: 296,796 shares 296,796$225M0.17%+102,376Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,691 shares; 2024Q4: 191,925 shares; 2025Q1: 81,371 shares; 2025Q2: not reported; 2025Q3: 1,227,178 shares 1,227,178$219M0.17%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,634 shares; 2024Q4: 1,059,592 shares; 2025Q1: 1,052,992 shares; 2025Q2: 1,032,537 shares; 2025Q3: 1,061,448 shares 1,061,448$218M0.16%+28,911Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643,759 shares; 2024Q4: 16,165,263 shares; 2025Q1: 16,756,463 shares; 2025Q2: 12,559,563 shares; 2025Q3: 12,640,994 shares 12,640,994$217M0.16%+81,431Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786,163 shares; 2024Q4: 8,788,380 shares; 2025Q1: 9,326,425 shares; 2025Q2: 7,636,062 shares; 2025Q3: 7,615,120 shares 7,615,120$216M0.16%-20,942Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,637 shares; 2024Q4: 784,823 shares; 2025Q1: 790,481 shares; 2025Q2: 731,129 shares; 2025Q3: 723,388 shares 723,388$212M0.16%-7,741Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,835 shares; 2024Q4: 185,381 shares; 2025Q1: 144,510 shares; 2025Q2: 140,723 shares; 2025Q3: 1,482,607 shares 1,482,607$211M0.16%+1,341,884Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,996 shares; 2024Q4: 3,300,360 shares; 2025Q1: 3,717,092 shares; 2025Q2: 3,524,291 shares; 2025Q3: 3,692,179 shares 3,692,179$210M0.16%+167,888Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,797 shares; 2024Q4: 3,488,955 shares; 2025Q1: 3,288,238 shares; 2025Q2: 2,950,960 shares; 2025Q3: 2,468,646 shares 2,468,646$209M0.16%-482,314Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,041 shares; 2025Q3: 284,089 shares 284,089$204M0.15%+85,048Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,630 shares; 2024Q4: 2,330,361 shares; 2025Q1: 2,121,155 shares; 2025Q2: 1,944,434 shares; 2025Q3: 2,168,737 shares 2,168,737$202M0.15%+224,303Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 610,702 shares 610,702$201M0.15%+609,792Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,064 shares; 2025Q1: 1,030,955 shares; 2025Q2: 1,019,290 shares; 2025Q3: 971,042 shares 971,042$201M0.15%-48,248Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,068 shares; 2024Q4: 459,651 shares; 2025Q1: 449,781 shares; 2025Q2: 417,094 shares; 2025Q3: 413,727 shares 413,727$201M0.15%-3,367Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,575 shares; 2024Q4: 1,523,267 shares; 2025Q1: 1,457,546 shares; 2025Q2: 1,384,576 shares; 2025Q3: 1,357,916 shares 1,357,916$200M0.15%-26,660Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080,929 shares; 2024Q4: 10,068,872 shares; 2025Q1: 9,565,069 shares; 2025Q2: 6,489,750 shares; 2025Q3: 6,396,622 shares 6,396,622$200M0.15%-93,128Timeline
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: 110,688 shares; 2025Q1: not reported; 2025Q2: 10,516 shares; 2025Q3: 7,053,101 shares 7,053,101$200M0.15%+7,042,585Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,495 shares; 2024Q4: 2,051,977 shares; 2025Q1: 1,844,458 shares; 2025Q2: 1,148,066 shares; 2025Q3: 1,134,440 shares 1,134,440$199M0.15%-13,626Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,660 shares; 2024Q4: 2,677,010 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,777,121 shares; 2025Q3: 2,711,710 shares 2,711,710$195M0.15%-65,411Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,052 shares; 2024Q4: 663,948 shares; 2025Q1: 586,840 shares; 2025Q2: 698,660 shares; 2025Q3: 757,508 shares 757,508$192M0.14%+58,848Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,857 shares; 2025Q1: 4,950 shares; 2025Q2: 5,553 shares; 2025Q3: 3,296,676 shares 3,296,676$192M0.14%+3,291,123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,309 shares; 2024Q4: 936,365 shares; 2025Q1: 943,075 shares; 2025Q2: 792,983 shares; 2025Q3: 785,189 shares 785,189$191M0.14%-7,794Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,354 shares; 2024Q4: 4,887,930 shares; 2025Q1: 4,503,277 shares; 2025Q2: 3,646,403 shares; 2025Q3: 3,450,364 shares 3,450,364$191M0.14%-196,039Timeline
CLSCELESTICA 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: 774,003 shares 774,003$191M0.14%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,011 shares; 2024Q4: 3,254,825 shares; 2025Q1: 3,114,447 shares; 2025Q2: 2,459,267 shares; 2025Q3: 2,374,211 shares 2,374,211$190M0.14%-85,056Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,173 shares; 2024Q4: 1,810,214 shares; 2025Q1: 1,784,261 shares; 2025Q2: 1,826,747 shares; 2025Q3: 1,787,770 shares 1,787,770$187M0.14%-38,977Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,636 shares; 2024Q4: 1,874,329 shares; 2025Q1: 1,944,438 shares; 2025Q2: 2,512,907 shares; 2025Q3: 5,409,879 shares 5,409,879$185M0.14%+2,896,972Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,193 shares; 2024Q4: 2,238,569 shares; 2025Q1: 3,935,785 shares; 2025Q2: 3,901,573 shares; 2025Q3: 4,189,429 shares 4,189,429$184M0.14%+287,856Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,591 shares; 2024Q4: 3,180,051 shares; 2025Q1: 3,340,914 shares; 2025Q2: 3,989,176 shares; 2025Q3: 4,589,038 shares 4,589,038$180M0.14%+599,862Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 252,128 shares; 2025Q1: 337,057 shares; 2025Q2: 283,765 shares; 2025Q3: 280,847 shares 280,847$179M0.14%-2,918Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,057 shares; 2024Q4: 596,591 shares; 2025Q1: 507,180 shares; 2025Q2: 463,277 shares; 2025Q3: 451,077 shares 451,077$176M0.13%-12,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,583 shares; 2024Q4: 334,211 shares; 2025Q1: 330,457 shares; 2025Q2: 406,943 shares; 2025Q3: 383,935 shares 383,935$176M0.13%-23,008Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,364 shares; 2024Q4: 740,874 shares; 2025Q1: 2,445,517 shares; 2025Q2: 946,047 shares; 2025Q3: 947,158 shares 947,158$173M0.13%+1,111Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,211 shares; 2025Q1: 156,172 shares; 2025Q2: 209,906 shares; 2025Q3: 208,191 shares 208,191$172M0.13%-1,715Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,899 shares; 2024Q4: 1,465,507 shares; 2025Q1: 1,392,883 shares; 2025Q2: 1,322,230 shares; 2025Q3: 1,296,450 shares 1,296,450$169M0.13%-25,780Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,353 shares; 2024Q4: 5,929,924 shares; 2025Q1: 5,810,394 shares; 2025Q2: 5,817,383 shares; 2025Q3: 5,861,465 shares 5,861,465$169M0.13%+44,082Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,817 shares; 2024Q4: 899,013 shares; 2025Q1: 930,661 shares; 2025Q2: 928,139 shares; 2025Q3: 912,965 shares 912,965$168M0.13%-15,174Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,593 shares; 2024Q4: 677,912 shares; 2025Q1: 661,715 shares; 2025Q2: 626,421 shares; 2025Q3: 613,883 shares 613,883$168M0.13%-12,538Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835,127 shares; 2025Q1: 2,644,457 shares; 2025Q2: 3,052,556 shares; 2025Q3: 4,644,475 shares 4,644,475$168M0.13%+1,591,919Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: not reported; 2025Q1: 9,069 shares; 2025Q2: not reported; 2025Q3: 1,727,441 shares 1,727,441$167M0.13%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,817 shares; 2024Q4: 252,748 shares; 2025Q1: 1,955,349 shares; 2025Q2: 2,027,326 shares; 2025Q3: 2,461,782 shares 2,461,782$165M0.12%+434,456Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,216 shares; 2024Q4: 912,986 shares; 2025Q1: 871,600 shares; 2025Q2: 874,672 shares; 2025Q3: 934,058 shares 934,058$164M0.12%+59,386Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174,576 shares 4,174,576$162M0.12%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,634 shares; 2024Q4: 284,887 shares; 2025Q1: 263,486 shares; 2025Q2: 260,187 shares; 2025Q3: 252,870 shares 252,870$159M0.12%-7,317Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,020 shares; 2024Q4: 1,051,035 shares; 2025Q1: 934,007 shares; 2025Q2: 915,322 shares; 2025Q3: 896,389 shares 896,389$159M0.12%-18,933Timeline
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: 549,240 shares; 2025Q1: 561,190 shares; 2025Q2: 293,850 shares; 2025Q3: 4,530,672 shares 4,530,672$156M0.12%+4,236,822Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,646 shares; 2024Q4: 644,801 shares; 2025Q1: 650,607 shares; 2025Q2: 650,653 shares; 2025Q3: 612,553 shares 612,553$156M0.12%-38,100Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,272 shares; 2024Q4: 5,305,120 shares; 2025Q1: 5,550,358 shares; 2025Q2: 5,326,237 shares; 2025Q3: 4,828,702 shares 4,828,702$155M0.12%-497,535Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,672 shares; 2024Q4: 1,745,084 shares; 2025Q1: 1,714,321 shares; 2025Q2: 1,932,050 shares; 2025Q3: 1,994,284 shares 1,994,284$154M0.12%+62,234Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,767 shares; 2024Q4: 1,878,450 shares; 2025Q1: 1,828,728 shares; 2025Q2: 1,424,562 shares; 2025Q3: 1,068,018 shares 1,068,018$154M0.12%-356,544Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,555 shares; 2024Q4: 275,401 shares; 2025Q1: 267,983 shares; 2025Q2: 264,472 shares; 2025Q3: 262,114 shares 262,114$154M0.12%-2,358Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,495 shares; 2024Q4: 2,089,923 shares; 2025Q1: 2,005,868 shares; 2025Q2: 2,169,118 shares; 2025Q3: 2,071,359 shares 2,071,359$152M0.11%-97,759Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,291 shares; 2024Q4: 756,117 shares; 2025Q1: 721,022 shares; 2025Q2: 683,899 shares; 2025Q3: 669,383 shares 669,383$149M0.11%-14,516Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,699 shares; 2024Q4: 3,866,680 shares; 2025Q1: 3,841,315 shares; 2025Q2: 3,646,767 shares; 2025Q3: 3,669,623 shares 3,669,623$148M0.11%+22,856Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,132 shares; 2024Q4: 1,441,844 shares; 2025Q1: 627,284 shares; 2025Q2: 595,612 shares; 2025Q3: 550,234 shares 550,234$147M0.11%-45,378Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,734 shares; 2024Q4: 2,218,646 shares; 2025Q1: 2,121,805 shares; 2025Q2: 2,297,775 shares; 2025Q3: 2,252,532 shares 2,252,532$146M0.11%-45,243Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,284 shares; 2024Q4: 618,212 shares; 2025Q1: 574,626 shares; 2025Q2: 442,468 shares; 2025Q3: 429,755 shares 429,755$143M0.11%-12,713Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,300 shares; 2024Q4: 3,973,798 shares; 2025Q1: 2,052,573 shares; 2025Q2: 1,308,467 shares; 2025Q3: 1,273,087 shares 1,273,087$141M0.11%-35,380Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,121 shares; 2024Q4: 3,166,969 shares; 2025Q1: 3,160,070 shares; 2025Q2: 2,963,126 shares; 2025Q3: 4,088,295 shares 4,088,295$141M0.11%+1,125,169Timeline
NEMNEWMONT 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: 1,705,908 shares; 2025Q3: 1,660,888 shares 1,660,888$140M0.11%-45,020Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,552 shares; 2024Q4: 3,347,062 shares; 2025Q1: 3,204,739 shares; 2025Q2: 2,949,262 shares; 2025Q3: 2,636,366 shares 2,636,366$136M0.1%-312,896Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,559 shares; 2024Q4: 343,247 shares; 2025Q1: 318,812 shares; 2025Q2: 306,485 shares; 2025Q3: 297,629 shares 297,629$136M0.1%-8,856Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,074 shares; 2024Q4: 1,431,434 shares; 2025Q1: 1,515,459 shares; 2025Q2: 1,460,968 shares; 2025Q3: 806,057 shares 806,057$135M0.1%-654,911Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,417 shares; 2024Q4: 97,021 shares; 2025Q1: 92,901 shares; 2025Q2: 1,355,757 shares; 2025Q3: 1,242,345 shares 1,242,345$134M0.1%-113,412Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,071 shares; 2024Q4: 6,152,201 shares; 2025Q1: 8,895,283 shares; 2025Q2: 7,340,956 shares; 2025Q3: 7,306,129 shares 7,306,129$133M0.1%-34,827Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,905 shares; 2024Q4: 409,711 shares; 2025Q1: 395,095 shares; 2025Q2: 263,909 shares; 2025Q3: 256,564 shares 256,564$132M0.1%-7,345Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,606 shares; 2024Q4: 1,163,735 shares; 2025Q1: 928,107 shares; 2025Q2: 831,073 shares; 2025Q3: 804,910 shares 804,910$132M0.1%-26,163Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,649 shares; 2024Q4: 2,885,961 shares; 2025Q1: 2,937,062 shares; 2025Q2: 2,368,158 shares; 2025Q3: 2,313,309 shares 2,313,309$131M0.1%-54,849Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,807 shares; 2024Q4: 2,569,276 shares; 2025Q1: 2,599,687 shares; 2025Q2: 2,420,792 shares; 2025Q3: 2,270,399 shares 2,270,399$130M0.1%-150,393Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,395 shares; 2025Q1: 317,959 shares; 2025Q2: 342,242 shares; 2025Q3: 801,420 shares 801,420$129M0.1%+459,178Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,100 shares; 2025Q3: 656,899 shares 656,899$129M0.1%+229,799Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,392 shares; 2024Q4: 2,060,026 shares; 2025Q1: 1,853,097 shares; 2025Q2: 1,321,383 shares; 2025Q3: 1,359,832 shares 1,359,832$129M0.1%+38,449Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,180 shares; 2024Q4: 786,630 shares; 2025Q1: 780,671 shares; 2025Q2: 753,280 shares; 2025Q3: 752,950 shares 752,950$126M0.1%-330Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,684 shares; 2024Q4: 1,765,829 shares; 2025Q1: 1,863,836 shares; 2025Q2: 1,861,715 shares; 2025Q3: 1,855,883 shares 1,855,883$126M0.09%-5,832Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,359 shares; 2024Q4: 865,409 shares; 2025Q1: 871,872 shares; 2025Q2: 872,430 shares; 2025Q3: 907,483 shares 907,483$120M0.09%+35,053Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,452 shares; 2024Q4: 577,453 shares; 2025Q1: 816,191 shares; 2025Q2: 818,640 shares; 2025Q3: 2,588,524 shares 2,588,524$120M0.09%+1,769,884Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,818 shares; 2024Q4: 2,707,639 shares; 2025Q1: 2,705,051 shares; 2025Q2: 2,465,371 shares; 2025Q3: 2,464,427 shares 2,464,427$120M0.09%-944Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,091 shares; 2024Q4: 5,626,107 shares; 2025Q1: 5,582,874 shares; 2025Q2: 5,436,047 shares; 2025Q3: 5,308,827 shares 5,308,827$120M0.09%-127,220Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,178 shares; 2024Q4: 1,862,842 shares; 2025Q1: 3,279,567 shares; 2025Q2: 4,011,956 shares; 2025Q3: 3,519,337 shares 3,519,337$119M0.09%-492,619Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,702 shares; 2024Q4: 540,061 shares; 2025Q1: 495,829 shares; 2025Q2: 473,920 shares; 2025Q3: 472,792 shares 472,792$119M0.09%-1,128Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,214 shares; 2024Q4: 201,009 shares; 2025Q1: 160,135 shares; 2025Q2: 388,321 shares; 2025Q3: 943,791 shares 943,791$119M0.09%+555,470Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,397,434 shares; 2025Q3: 5,897,598 shares 5,897,598$119M0.09%+500,164Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,382 shares; 2024Q4: 635,360 shares; 2025Q1: 633,966 shares; 2025Q2: 579,902 shares; 2025Q3: 572,763 shares 572,763$118M0.09%-7,139Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,291 shares; 2024Q4: 4,832,677 shares; 2025Q1: 4,849,891 shares; 2025Q2: 4,159,499 shares; 2025Q3: 4,109,045 shares 4,109,045$117M0.09%-50,454Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,993 shares; 2024Q4: 640,834 shares; 2025Q1: 550,034 shares; 2025Q2: 520,220 shares; 2025Q3: 512,820 shares 512,820$116M0.09%-7,400Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,199 shares; 2024Q4: 48,199 shares; 2025Q1: 47,151 shares; 2025Q2: 28,582 shares; 2025Q3: 3,263,752 shares 3,263,752$116M0.09%+3,235,170Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,823,203 shares 3,823,203$116M0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,508 shares; 2024Q4: 7,180,529 shares; 2025Q1: 11,022,743 shares; 2025Q2: 12,190,738 shares; 2025Q3: 3,434,759 shares 3,434,759$115M0.09%-8,755,979Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,335 shares; 2024Q4: 1,739,182 shares; 2025Q1: 1,673,928 shares; 2025Q2: 1,763,992 shares; 2025Q3: 1,550,154 shares 1,550,154$112M0.08%-213,838Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,509 shares; 2024Q4: 4,132,727 shares; 2025Q1: 2,222,115 shares; 2025Q2: 1,771,719 shares; 2025Q3: 1,420,940 shares 1,420,940$112M0.08%-350,779Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,705 shares; 2024Q4: 2,892,968 shares; 2025Q1: 2,569,373 shares; 2025Q2: 2,237,069 shares; 2025Q3: 2,192,613 shares 2,192,613$111M0.08%-44,456Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,680 shares; 2024Q4: 1,755,099 shares; 2025Q1: 2,845,430 shares; 2025Q2: 803,651 shares; 2025Q3: 788,165 shares 788,165$111M0.08%-15,486Timeline
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: 437,111 shares; 2025Q1: 439,476 shares; 2025Q2: 412,495 shares; 2025Q3: 260,117 shares 260,117$111M0.08%-152,378Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,883 shares; 2024Q4: 886,302 shares; 2025Q1: 1,002,297 shares; 2025Q2: 1,165,693 shares; 2025Q3: 1,145,237 shares 1,145,237$109M0.08%-20,456Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,786 shares; 2024Q4: 7,384,130 shares; 2025Q1: 7,657,764 shares; 2025Q2: 5,455,439 shares; 2025Q3: 5,165,672 shares 5,165,672$109M0.08%-289,767Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,897 shares; 2024Q4: 2,976,393 shares; 2025Q1: 3,002,493 shares; 2025Q2: 2,150,093 shares; 2025Q3: 2,171,689 shares 2,171,689$108M0.08%+21,596Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276,141 shares; 2025Q2: 1,782,776 shares; 2025Q3: 1,923,251 shares 1,923,251$108M0.08%+140,475Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,610 shares; 2024Q4: 284,564 shares; 2025Q1: 292,644 shares; 2025Q2: 273,888 shares; 2025Q3: 277,882 shares 277,882$108M0.08%+3,994Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,413 shares; 2024Q4: 690,237 shares; 2025Q1: 854,842 shares; 2025Q2: 850,805 shares; 2025Q3: 889,501 shares 889,501$108M0.08%+38,696Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,145 shares; 2024Q4: 2,207,192 shares; 2025Q1: 2,202,702 shares; 2025Q2: 2,207,468 shares; 2025Q3: 2,183,705 shares 2,183,705$106M0.08%-23,763Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,919 shares; 2024Q4: 1,298,514 shares; 2025Q1: 1,321,913 shares; 2025Q2: 1,288,864 shares; 2025Q3: 1,150,459 shares 1,150,459$105M0.08%-138,405Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,702 shares; 2024Q4: 1,173,215 shares; 2025Q1: 1,316,947 shares; 2025Q2: 1,227,559 shares; 2025Q3: 1,267,528 shares 1,267,528$104M0.08%+39,969Timeline
NWGNATWEST 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: 3,332,756 shares; 2025Q2: 7,459,015 shares; 2025Q3: 7,343,366 shares 7,343,366$104M0.08%-115,649Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 3,675,449 shares 3,675,449$104M0.08%+3,668,461Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 13,527 shares; 2025Q1: 123,176 shares; 2025Q2: 114,195 shares; 2025Q3: 106,845 shares 106,845$102M0.08%-7,350Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,700 shares; 2024Q4: 6,479,470 shares; 2025Q1: 6,332,031 shares; 2025Q2: 6,150,987 shares; 2025Q3: 6,705,145 shares 6,705,145$101M0.08%+554,158Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,254 shares; 2024Q4: 613,558 shares; 2025Q1: 2,711,155 shares; 2025Q2: 2,728,508 shares; 2025Q3: 2,696,047 shares 2,696,047$101M0.08%-32,461Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,693 shares; 2024Q4: 481,389 shares; 2025Q1: 271,147 shares; 2025Q2: 1,167,935 shares; 2025Q3: 1,161,828 shares 1,161,828$96.6M0.07%-6,107Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 2,652,804 shares; 2025Q1: 2,935,314 shares; 2025Q2: 2,693,053 shares; 2025Q3: 2,798,839 shares 2,798,839$96.2M0.07%+105,786Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,133,900 shares 9,133,900$95.7M0.07%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,227 shares; 2024Q4: 2,268,618 shares; 2025Q1: 2,229,825 shares; 2025Q2: 2,350,403 shares; 2025Q3: 2,647,253 shares 2,647,253$94.7M0.07%+296,850Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,832 shares; 2024Q4: 2,833,612 shares; 2025Q1: 2,709,296 shares; 2025Q2: 2,570,857 shares; 2025Q3: 2,518,853 shares 2,518,853$94.2M0.07%-52,004Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,705 shares; 2024Q4: 512,981 shares; 2025Q1: 450,666 shares; 2025Q2: 1,023,618 shares; 2025Q3: 439,575 shares 439,575$94M0.07%-584,043Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,880 shares; 2025Q1: 88,472 shares; 2025Q2: 72,259 shares; 2025Q3: 396,567 shares 396,567$93.2M0.07%+324,308Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,142 shares; 2024Q4: 580,186 shares; 2025Q1: 582,806 shares; 2025Q2: 584,906 shares; 2025Q3: 584,906 shares 584,906$92.2M0.07%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501,055 shares; 2024Q4: 4,234,536 shares; 2025Q1: 4,094,558 shares; 2025Q2: 4,275,807 shares; 2025Q3: 4,242,620 shares 4,242,620$91.8M0.07%-33,187Timeline
GPCGENUINE PARTS 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: 705,915 shares; 2025Q2: 675,666 shares; 2025Q3: 660,964 shares 660,964$91.6M0.07%-14,702Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,500 shares; 2024Q4: 942,082 shares; 2025Q1: 1,201,764 shares; 2025Q2: 1,207,352 shares; 2025Q3: 1,186,060 shares 1,186,060$90.4M0.07%-21,292Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 982,035 shares 982,035$89.7M0.07%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,642 shares; 2024Q4: 2,821,944 shares; 2025Q1: 2,758,846 shares; 2025Q2: 2,754,349 shares; 2025Q3: 2,697,414 shares 2,697,414$89.7M0.07%-56,935Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,327 shares; 2024Q4: 2,014,389 shares; 2025Q1: 2,007,575 shares; 2025Q2: 2,001,856 shares; 2025Q3: 1,992,184 shares 1,992,184$89.6M0.07%-9,672Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,855 shares; 2024Q4: 463,411 shares; 2025Q1: 636,073 shares; 2025Q2: 558,735 shares; 2025Q3: 536,632 shares 536,632$89.5M0.07%-22,103Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,917 shares; 2024Q4: 2,222,358 shares; 2025Q1: 2,122,819 shares; 2025Q2: 2,001,501 shares; 2025Q3: 1,958,211 shares 1,958,211$89.5M0.07%-43,290Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,551 shares; 2024Q4: 3,822,530 shares; 2025Q1: 5,595,525 shares; 2025Q2: 5,530,366 shares; 2025Q3: 5,608,962 shares 5,608,962$89.4M0.07%+78,596Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,770 shares; 2024Q4: 890,610 shares; 2025Q1: 799,730 shares; 2025Q2: 708,455 shares; 2025Q3: 662,467 shares 662,467$89.3M0.07%-45,988Timeline
FICOFAIR ISAAC 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: 58,652 shares 58,652$87.8M0.07%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,735 shares; 2024Q4: 2,324,043 shares; 2025Q1: 2,324,043 shares; 2025Q2: 2,232,943 shares; 2025Q3: 2,232,943 shares 2,232,943$87.7M0.07%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260,378 shares; 2024Q4: 5,180,353 shares; 2025Q1: not reported; 2025Q2: 31,850 shares; 2025Q3: 1,169,665 shares 1,169,665$87.2M0.07%+1,137,815Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,172 shares; 2024Q4: 617,762 shares; 2025Q1: 682,990 shares; 2025Q2: 749,057 shares; 2025Q3: 606,929 shares 606,929$87.1M0.07%-142,128Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321,592 shares; 2024Q4: 6,177,634 shares; 2025Q1: 5,917,689 shares; 2025Q2: 5,620,630 shares; 2025Q3: 5,512,180 shares 5,512,180$86.9M0.07%-108,450Timeline
TCOMTRIP COM GROUP 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: 1,146,876 shares 1,146,876$86.2M0.06%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,165 shares; 2024Q4: 1,352,960 shares; 2025Q1: 965,101 shares; 2025Q2: 942,460 shares; 2025Q3: 805,071 shares 805,071$85.8M0.06%-137,389Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,071 shares; 2024Q4: 3,384,997 shares; 2025Q1: 3,161,587 shares; 2025Q2: 3,163,764 shares; 2025Q3: 2,932,806 shares 2,932,806$85.6M0.06%-230,958Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,333 shares; 2024Q4: 324,318 shares; 2025Q1: 336,390 shares; 2025Q2: 337,543 shares; 2025Q3: 338,244 shares 338,244$85M0.06%+701Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,483 shares; 2024Q4: 702,823 shares; 2025Q1: 712,112 shares; 2025Q2: 713,049 shares; 2025Q3: 646,250 shares 646,250$82.1M0.06%-66,799Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,993 shares; 2024Q4: 108,154 shares; 2025Q1: 2,511,879 shares; 2025Q2: 2,401,872 shares; 2025Q3: 2,379,416 shares 2,379,416$82M0.06%-22,456Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,660 shares; 2024Q4: 1,032,932 shares; 2025Q1: 1,016,044 shares; 2025Q2: 967,169 shares; 2025Q3: 974,335 shares 974,335$81.9M0.06%+7,166Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,638 shares; 2024Q4: 1,362,269 shares; 2025Q1: 723,996 shares; 2025Q2: 606,393 shares; 2025Q3: 618,957 shares 618,957$80.4M0.06%+12,564Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,659 shares; 2024Q4: 440,031 shares; 2025Q1: 428,528 shares; 2025Q2: 425,272 shares; 2025Q3: 378,992 shares 378,992$80.2M0.06%-46,280Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,058 shares; 2025Q1: 2,102,779 shares; 2025Q2: 2,023,151 shares; 2025Q3: 1,772,354 shares 1,772,354$79.6M0.06%-250,797Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,828 shares; 2024Q4: 718,007 shares; 2025Q1: 577,835 shares; 2025Q2: 571,357 shares; 2025Q3: 605,787 shares 605,787$78.1M0.06%+34,430Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 288,052 shares; 2025Q1: 697,198 shares; 2025Q2: 876,552 shares; 2025Q3: 929,488 shares 929,488$78M0.06%+52,936Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,201 shares; 2024Q4: 438,577 shares; 2025Q1: 411,504 shares; 2025Q2: 395,886 shares; 2025Q3: 387,044 shares 387,044$76.5M0.06%-8,842Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,851 shares; 2024Q4: 305,762 shares; 2025Q1: 284,696 shares; 2025Q2: 301,268 shares; 2025Q3: 292,811 shares 292,811$76.4M0.06%-8,457Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,897 shares; 2025Q1: 499,872 shares; 2025Q2: 480,969 shares; 2025Q3: 331,675 shares 331,675$76.3M0.06%-149,294Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 520,216 shares 520,216$75.7M0.06%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,036 shares; 2024Q4: 3,263,813 shares; 2025Q1: 3,478,049 shares; 2025Q2: 3,301,008 shares; 2025Q3: 3,236,562 shares 3,236,562$75.7M0.06%-64,446Timeline
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: 1,155,702 shares; 2024Q4: 1,155,514 shares; 2025Q1: 1,956,298 shares; 2025Q2: 2,159,415 shares; 2025Q3: 2,367,150 shares 2,367,150$75.7M0.06%+207,735Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,301 shares; 2025Q1: 16,614 shares; 2025Q2: 206,531 shares; 2025Q3: 273,364 shares 273,364$75.2M0.06%+66,833Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,100 shares; 2024Q4: 907,317 shares; 2025Q1: 978,067 shares; 2025Q2: 1,027,527 shares; 2025Q3: 1,003,803 shares 1,003,803$73.6M0.06%-23,724Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,362 shares; 2024Q4: 634,846 shares; 2025Q1: 479,718 shares; 2025Q2: 437,976 shares; 2025Q3: 410,581 shares 410,581$73M0.05%-27,395Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,131 shares; 2024Q4: 3,133,171 shares; 2025Q1: 3,059,298 shares; 2025Q2: 2,469,472 shares; 2025Q3: 2,438,716 shares 2,438,716$72.3M0.05%-30,756Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,064 shares; 2024Q4: 2,151,851 shares; 2025Q1: 2,153,690 shares; 2025Q2: 2,141,871 shares; 2025Q3: 1,504,351 shares 1,504,351$71.8M0.05%-637,520Timeline
UMBFUMB FINL 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: 370,936 shares; 2025Q3: 604,890 shares 604,890$71.6M0.05%+233,954Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,388 shares; 2024Q4: 176,029 shares; 2025Q1: 657,763 shares; 2025Q2: 689,292 shares; 2025Q3: 702,352 shares 702,352$71.3M0.05%+13,060Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,261 shares; 2024Q4: 1,114,467 shares; 2025Q1: 1,249,114 shares; 2025Q2: 1,080,641 shares; 2025Q3: 752,680 shares 752,680$70M0.05%-327,961Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,393 shares; 2024Q4: 3,797,393 shares; 2025Q1: 3,767,133 shares; 2025Q2: 3,606,133 shares; 2025Q3: 3,598,243 shares 3,598,243$69.9M0.05%-7,890Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,577 shares; 2024Q4: 914,838 shares; 2025Q1: 883,450 shares; 2025Q2: 782,521 shares; 2025Q3: 283,090 shares 283,090$69.9M0.05%-499,431Timeline
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: 239,674 shares; 2024Q4: 240,801 shares; 2025Q1: 205,344 shares; 2025Q2: 210,546 shares; 2025Q3: 143,574 shares 143,574$69.4M0.05%-66,972
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,770 shares; 2024Q4: 1,279,008 shares; 2025Q1: 1,268,626 shares; 2025Q2: 1,714,844 shares; 2025Q3: 1,684,235 shares 1,684,235$68.1M0.05%-30,609Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,858 shares; 2024Q4: 280,138 shares; 2025Q1: 282,056 shares; 2025Q2: 248,156 shares; 2025Q3: 246,957 shares 246,957$66.7M0.05%-1,199Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,364 shares; 2024Q4: 555,390 shares; 2025Q1: 616,693 shares; 2025Q2: 622,793 shares; 2025Q3: 617,191 shares 617,191$66.5M0.05%-5,602Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,992 shares; 2024Q4: 775,213 shares; 2025Q1: 688,582 shares; 2025Q2: 352,488 shares; 2025Q3: 415,999 shares 415,999$65.1M0.05%+63,511Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,040 shares; 2025Q1: 50,214 shares; 2025Q2: 56,131 shares; 2025Q3: 55,575 shares 55,575$64.8M0.05%-556Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782,978 shares; 2025Q3: 783,290 shares 783,290$64.3M0.05%+312Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,474 shares; 2025Q2: 905,154 shares; 2025Q3: 1,048,600 shares 1,048,600$63.3M0.05%+143,446Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,555 shares; 2025Q1: 88,141 shares; 2025Q2: 109,907 shares; 2025Q3: 452,522 shares 452,522$62.7M0.05%+342,615Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,606 shares; 2024Q4: 177,954 shares; 2025Q1: 308,662 shares; 2025Q2: 352,885 shares; 2025Q3: 372,447 shares 372,447$62M0.05%+19,562Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 115,225 shares; 2025Q1: 115,225 shares; 2025Q2: 115,225 shares; 2025Q3: 1,003,782 shares 1,003,782$61.8M0.05%+888,557Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,806 shares; 2024Q4: 1,249,806 shares; 2025Q1: 997,506 shares; 2025Q2: 952,506 shares; 2025Q3: 938,806 shares 938,806$61.6M0.05%-13,700Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,160 shares; 2024Q4: 348,821 shares; 2025Q1: 300,039 shares; 2025Q2: 255,418 shares; 2025Q3: 244,645 shares 244,645$61M0.05%-10,773Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 265,787 shares; 2025Q1: 265,818 shares; 2025Q2: 265,840 shares; 2025Q3: 262,188 shares 262,188$60.3M0.05%-3,652Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 156,726 shares; 2025Q1: 163,320 shares; 2025Q2: 163,501 shares; 2025Q3: 163,081 shares 163,081$59.5M0.04%-420Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,062 shares; 2024Q4: 434,479 shares; 2025Q1: 486,989 shares; 2025Q2: 710,628 shares; 2025Q3: 700,504 shares 700,504$58.7M0.04%-10,124Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,387 shares; 2024Q4: 1,708,602 shares; 2025Q1: 1,814,130 shares; 2025Q2: 2,207,159 shares; 2025Q3: 2,152,255 shares 2,152,255$58.3M0.04%-54,904Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,100 shares; 2024Q4: 627,425 shares; 2025Q1: 1,134,688 shares; 2025Q2: 1,263,715 shares; 2025Q3: 729,577 shares 729,577$58.3M0.04%-534,138Timeline
HSBCHSBC HLDGS 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: 815,859 shares 815,859$57.9M0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,417 shares; 2024Q4: 500,016 shares; 2025Q1: 403,828 shares; 2025Q2: 385,043 shares; 2025Q3: 362,533 shares 362,533$57.6M0.04%-22,510Timeline
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: 421,563 shares; 2025Q1: 773,384 shares; 2025Q2: 408,118 shares; 2025Q3: 428,185 shares 428,185$57.3M0.04%+20,067Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,910 shares; 2024Q4: 315,544 shares; 2025Q1: 303,815 shares; 2025Q2: 304,868 shares; 2025Q3: 296,083 shares 296,083$57.2M0.04%-8,785Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,679 shares 1,395,679$56.6M0.04%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,632 shares; 2024Q4: 1,229,707 shares; 2025Q1: 1,289,081 shares; 2025Q2: 1,202,180 shares; 2025Q3: 896,288 shares 896,288$56.5M0.04%-305,892Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,585 shares; 2024Q4: 1,751,875 shares; 2025Q1: 1,695,705 shares; 2025Q2: 1,651,315 shares; 2025Q3: 1,629,385 shares 1,629,385$56.3M0.04%-21,930Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,882 shares; 2024Q4: 1,598,274 shares; 2025Q1: 1,598,623 shares; 2025Q2: 1,095,387 shares; 2025Q3: 1,284,244 shares 1,284,244$55.5M0.04%+188,857Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,769 shares; 2024Q4: 2,168,336 shares; 2025Q1: 1,915,848 shares; 2025Q2: 2,026,846 shares; 2025Q3: 1,981,598 shares 1,981,598$54.9M0.04%-45,248Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,298 shares; 2024Q4: 610,547 shares; 2025Q1: 582,280 shares; 2025Q2: 548,788 shares; 2025Q3: 614,487 shares 614,487$54.8M0.04%+65,699Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,744 shares; 2024Q4: 248,827 shares; 2025Q1: 239,404 shares; 2025Q2: 221,316 shares; 2025Q3: 216,409 shares 216,409$53.4M0.04%-4,907Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,219 shares; 2024Q4: 801,625 shares; 2025Q1: 799,000 shares; 2025Q2: 413,807 shares; 2025Q3: 954,831 shares 954,831$53.1M0.04%+541,024Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,658 shares; 2025Q1: 971,904 shares; 2025Q2: 966,677 shares; 2025Q3: 972,303 shares 972,303$51.9M0.04%+5,626Timeline
QRVOQORVO 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: 202,278 shares; 2025Q2: 560,622 shares; 2025Q3: 562,290 shares 562,290$51.2M0.04%+1,668Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,566 shares; 2024Q4: 241,788 shares; 2025Q1: 278,194 shares; 2025Q2: 269,389 shares; 2025Q3: 255,287 shares 255,287$50.6M0.04%-14,102Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,186 shares; 2024Q4: 272,310 shares; 2025Q1: 256,024 shares; 2025Q2: 255,141 shares; 2025Q3: 242,280 shares 242,280$50.3M0.04%-12,861Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,542 shares; 2024Q4: 568,959 shares; 2025Q1: 553,789 shares; 2025Q2: 374,799 shares; 2025Q3: 374,129 shares 374,129$49.9M0.04%-670Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,250 shares; 2024Q4: 4,457,672 shares; 2025Q1: 3,510,948 shares; 2025Q2: 2,812,361 shares; 2025Q3: 2,946,104 shares 2,946,104$49.9M0.04%+133,743Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,131 shares; 2024Q4: 238,599 shares; 2025Q1: 242,817 shares; 2025Q2: 245,663 shares; 2025Q3: 287,920 shares 287,920$49.7M0.04%+42,257Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,768 shares; 2024Q4: 4,283,317 shares; 2025Q1: 6,633,934 shares; 2025Q2: 8,222,673 shares; 2025Q3: 890,653 shares 890,653$49.4M0.04%-7,332,020Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,771 shares; 2024Q4: 1,101,946 shares; 2025Q1: 558,387 shares; 2025Q2: 775,537 shares; 2025Q3: 1,581,665 shares 1,581,665$49.3M0.04%+806,128Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,445 shares; 2025Q3: 484,732 shares 484,732$49M0.04%+172,287Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,038 shares; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares; 2025Q3: 698,768 shares 698,768$48.6M0.04%+76,589Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,226 shares; 2024Q4: 3,026,583 shares; 2025Q1: 2,897,883 shares; 2025Q2: 2,897,883 shares; 2025Q3: 2,897,883 shares 2,897,883$48.4M0.04%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,862 shares; 2024Q4: 368,310 shares; 2025Q1: 339,416 shares; 2025Q2: 335,832 shares; 2025Q3: 318,238 shares 318,238$47.8M0.04%-17,594Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,962 shares; 2024Q4: 251,310 shares; 2025Q1: 248,305 shares; 2025Q2: 310,298 shares; 2025Q3: 304,707 shares 304,707$47.6M0.04%-5,591Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212,826 shares; 2025Q2: 1,490,057 shares; 2025Q3: 1,452,884 shares 1,452,884$47.4M0.04%-37,173Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,299 shares; 2024Q4: 319,299 shares; 2025Q1: 342,302 shares; 2025Q2: 342,302 shares; 2025Q3: 336,936 shares 336,936$47.3M0.04%-5,366Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,501 shares; 2025Q1: 153,368 shares; 2025Q2: 195,739 shares; 2025Q3: 243,108 shares 243,108$47.1M0.04%+47,369Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,558 shares; 2024Q4: 439,314 shares; 2025Q1: 439,116 shares; 2025Q2: 443,173 shares; 2025Q3: 443,173 shares 443,173$47.1M0.04%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,545 shares; 2024Q4: 524,088 shares; 2025Q1: 848,866 shares; 2025Q2: 767,947 shares; 2025Q3: 764,160 shares 764,160$46.4M0.03%-3,787Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,675 shares; 2024Q4: 359,966 shares; 2025Q1: 360,905 shares; 2025Q2: 323,597 shares; 2025Q3: 323,578 shares 323,578$46.3M0.03%-19Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,901 shares; 2024Q4: 434,667 shares; 2025Q1: 411,620 shares; 2025Q2: 392,749 shares; 2025Q3: 402,926 shares 402,926$46.1M0.03%+10,177Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,608 shares; 2024Q4: 3,138,271 shares; 2025Q1: 3,138,271 shares; 2025Q2: 2,671,371 shares; 2025Q3: 2,671,371 shares 2,671,371$45.6M0.03%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,760 shares; 2024Q4: 2,552,471 shares; 2025Q1: 2,603,706 shares; 2025Q2: 2,603,706 shares; 2025Q3: 2,580,172 shares 2,580,172$45.4M0.03%-23,534Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,699 shares; 2024Q4: 2,356,673 shares; 2025Q1: 2,259,447 shares; 2025Q2: 2,774,549 shares; 2025Q3: 2,662,933 shares 2,662,933$45.2M0.03%-111,616Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,827 shares; 2024Q4: 1,918,577 shares; 2025Q1: 1,810,870 shares; 2025Q2: 1,804,564 shares; 2025Q3: 1,788,832 shares 1,788,832$45M0.03%-15,732Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,406 shares; 2024Q4: 560,512 shares; 2025Q1: 528,213 shares; 2025Q2: 532,149 shares; 2025Q3: 538,889 shares 538,889$44.9M0.03%+6,740Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 921,267 shares; 2025Q1: 869,059 shares; 2025Q2: 866,937 shares; 2025Q3: 854,685 shares 854,685$44.7M0.03%-12,252Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,818 shares; 2024Q4: 151,433 shares; 2025Q1: 152,316 shares; 2025Q2: 153,316 shares; 2025Q3: 180,265 shares 180,265$44.6M0.03%+26,949Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,456 shares; 2024Q4: 241,797 shares; 2025Q1: 180,711 shares; 2025Q2: 175,008 shares; 2025Q3: 193,472 shares 193,472$44.4M0.03%+18,464Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,993 shares; 2024Q4: 987,993 shares; 2025Q1: 987,993 shares; 2025Q2: 987,591 shares; 2025Q3: 973,691 shares 973,691$44M0.03%-13,900Timeline
ONONON HLDG AGQuarterly 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: 1,036,564 shares 1,036,564$43.9M0.03%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704,599 shares 1,704,599$43.5M0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 1,982 shares; 2025Q2: 129,497 shares; 2025Q3: 172,773 shares 172,773$42.5M0.03%+43,276Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,774 shares; 2024Q4: 3,158,059 shares; 2025Q1: 3,034,680 shares; 2025Q2: 3,096,948 shares; 2025Q3: 2,643,413 shares 2,643,413$42.4M0.03%-453,535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,255 shares; 2024Q4: 63,070 shares; 2025Q1: 62,064 shares; 2025Q2: 58,874 shares; 2025Q3: 45,430 shares 45,430$42.1M0.03%-13,444Timeline
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: 1,257,125 shares; 2025Q3: 1,381,230 shares 1,381,230$41.8M0.03%+124,105Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,279 shares; 2024Q4: 1,421,951 shares; 2025Q1: 1,434,077 shares; 2025Q2: 1,466,255 shares; 2025Q3: 432,479 shares 432,479$41.8M0.03%-1,033,776Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,868 shares; 2024Q4: 2,111,522 shares; 2025Q1: 2,361,986 shares; 2025Q2: 2,121,898 shares; 2025Q3: 2,077,407 shares 2,077,407$41.3M0.03%-44,491Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,834 shares; 2024Q4: 303,566 shares; 2025Q1: 352,664 shares; 2025Q2: 351,155 shares; 2025Q3: 346,379 shares 346,379$40.6M0.03%-4,776Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 64,966 shares; 2025Q1: 59,959 shares; 2025Q2: 907,880 shares; 2025Q3: 921,304 shares 921,304$40.5M0.03%+13,424Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,025 shares; 2025Q1: 328,262 shares; 2025Q2: 506,342 shares; 2025Q3: 592,461 shares 592,461$40.2M0.03%+86,119
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,013 shares; 2024Q4: 1,177,415 shares; 2025Q1: 1,185,058 shares; 2025Q2: 988,686 shares; 2025Q3: 738,083 shares 738,083$40.2M0.03%-250,603Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,315 shares; 2024Q4: 188,997 shares; 2025Q1: 191,036 shares; 2025Q2: 191,893 shares; 2025Q3: 172,495 shares 172,495$38.7M0.03%-19,398Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,139 shares; 2024Q4: 1,158,629 shares; 2025Q1: 1,065,064 shares; 2025Q2: 964,067 shares; 2025Q3: 896,586 shares 896,586$38.6M0.03%-67,481Timeline
GKOSGLAUKOS 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: 349,578 shares; 2025Q2: 478,792 shares; 2025Q3: 471,552 shares 471,552$38.5M0.03%-7,240Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,348 shares; 2024Q4: 225,761 shares; 2025Q1: 216,438 shares; 2025Q2: 205,407 shares; 2025Q3: 201,092 shares 201,092$38.3M0.03%-4,315Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,539 shares; 2024Q4: 279,883 shares; 2025Q1: 18,040 shares; 2025Q2: 50,191 shares; 2025Q3: 47,899 shares 47,899$38.1M0.03%-2,292Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058,055 shares 1,058,055$37M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 413,002 shares; 2025Q1: 409,938 shares; 2025Q2: 407,908 shares; 2025Q3: 407,317 shares 407,317$37M0.03%-591Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,469 shares; 2024Q4: 522,809 shares; 2025Q1: 522,686 shares; 2025Q2: 522,374 shares; 2025Q3: 436,387 shares 436,387$36.5M0.03%-85,987Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,978 shares; 2025Q1: 6,724 shares; 2025Q2: 11,845 shares; 2025Q3: 64,726 shares 64,726$36.4M0.03%+52,881Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714,543 shares; 2025Q2: 1,723,449 shares; 2025Q3: 1,645,132 shares 1,645,132$36.3M0.03%-78,317Timeline
VRSKVERISK ANALYTICS 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: 4,790 shares; 2025Q2: 115,904 shares; 2025Q3: 144,223 shares 144,223$36.3M0.03%+28,319Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,263 shares; 2024Q4: 571,664 shares; 2025Q1: 814,773 shares; 2025Q2: 736,279 shares; 2025Q3: 360,508 shares 360,508$36.1M0.03%-375,771Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,598 shares; 2024Q4: 168,827 shares; 2025Q1: 278,481 shares; 2025Q2: 278,373 shares; 2025Q3: 280,131 shares 280,131$36.1M0.03%+1,758Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,013 shares; 2024Q4: 1,284,023 shares; 2025Q1: 973,750 shares; 2025Q2: 967,959 shares; 2025Q3: 904,163 shares 904,163$35.7M0.03%-63,796Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,291 shares; 2024Q4: 373,983 shares; 2025Q1: 356,321 shares; 2025Q2: 336,029 shares; 2025Q3: 328,856 shares 328,856$35.5M0.03%-7,173Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 273,776 shares; 2025Q1: 273,776 shares; 2025Q2: 273,776 shares; 2025Q3: 269,484 shares 269,484$35.3M0.03%-4,292Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 68,503 shares; 2025Q1: 172,501 shares; 2025Q2: 173,243 shares; 2025Q3: 172,290 shares 172,290$35M0.03%-953Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,857 shares 476,857$34.4M0.03%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,950 shares; 2024Q4: 506,292 shares; 2025Q1: 506,292 shares; 2025Q2: 506,292 shares; 2025Q3: 498,355 shares 498,355$34M0.03%-7,937Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,924 shares; 2025Q1: 1,296,824 shares; 2025Q2: 1,423,623 shares; 2025Q3: 1,283,491 shares 1,283,491$33.8M0.03%-140,132Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,502 shares; 2025Q3: 566,978 shares 566,978$33.7M0.03%+122,476Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,146 shares; 2024Q4: 408,638 shares; 2025Q1: 398,206 shares; 2025Q2: 398,212 shares; 2025Q3: 399,113 shares 399,113$33.7M0.03%+901Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,927 shares; 2024Q4: 383,771 shares; 2025Q1: 270,717 shares; 2025Q2: 183,012 shares; 2025Q3: 196,785 shares 196,785$33.6M0.03%+13,773Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,243 shares; 2024Q4: 1,051,148 shares; 2025Q1: 972,240 shares; 2025Q2: 718,912 shares; 2025Q3: 572,437 shares 572,437$33.6M0.03%-146,475Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,812 shares; 2024Q4: 1,399,012 shares; 2025Q1: 1,529,612 shares; 2025Q2: 1,607,212 shares; 2025Q3: 1,644,729 shares 1,644,729$33.6M0.03%+37,517Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,229 shares; 2024Q4: 685,430 shares; 2025Q1: 685,429 shares; 2025Q2: 662,929 shares; 2025Q3: 662,929 shares 662,929$33.2M0.02%0Timeline
QXO INCQXO 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: 582,725 shares; 2025Q3: 600,847 shares 600,847$33M0.02%+18,122
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,857 shares; 2024Q4: 890,203 shares; 2025Q1: 432,993 shares; 2025Q2: 432,993 shares; 2025Q3: 463,184 shares 463,184$32.6M0.02%+30,191
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,245 shares; 2024Q4: 798,968 shares; 2025Q1: 788,314 shares; 2025Q2: 800,612 shares; 2025Q3: 794,562 shares 794,562$32.5M0.02%-6,050Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,564 shares; 2024Q4: 287,713 shares; 2025Q1: 543,421 shares; 2025Q2: 568,939 shares; 2025Q3: 203,900 shares 203,900$32.5M0.02%-365,039Timeline
KNFKNIFE RIVER 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: 267,475 shares; 2025Q2: 428,705 shares; 2025Q3: 421,861 shares 421,861$32.4M0.02%-6,844Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,686 shares 741,686$32.3M0.02%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464,132 shares 3,464,132$32M0.02%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,056 shares; 2025Q3: 330,394 shares 330,394$31.3M0.02%+57,338
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,611 shares; 2024Q4: 176,619 shares; 2025Q1: 194,874 shares; 2025Q2: 328,759 shares; 2025Q3: 153,115 shares 153,115$31.1M0.02%-175,644Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,003 shares; 2024Q4: 879,176 shares; 2025Q1: 813,763 shares; 2025Q2: 811,684 shares; 2025Q3: 803,941 shares 803,941$30.8M0.02%-7,743Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,098 shares; 2024Q4: 931,369 shares; 2025Q1: 931,369 shares; 2025Q2: 931,369 shares; 2025Q3: 916,768 shares 916,768$30.6M0.02%-14,601Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,022 shares; 2024Q4: 352,421 shares; 2025Q1: 337,729 shares; 2025Q2: 325,237 shares; 2025Q3: 322,500 shares 322,500$30.4M0.02%-2,737Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,231 shares; 2024Q4: 165,231 shares; 2025Q1: 165,231 shares; 2025Q2: 190,235 shares; 2025Q3: 320,037 shares 320,037$30.4M0.02%+129,802Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,514 shares; 2024Q4: 663,322 shares; 2025Q1: 665,732 shares; 2025Q2: 667,009 shares; 2025Q3: 704,018 shares 704,018$30M0.02%+37,009Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,428 shares; 2024Q4: 1,627,746 shares; 2025Q1: 1,601,599 shares; 2025Q2: 1,847,036 shares; 2025Q3: 1,130,381 shares 1,130,381$29.6M0.02%-716,655Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,523 shares; 2025Q3: 169,323 shares 169,323$29.3M0.02%+49,800Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 312,046 shares 312,046$29.2M0.02%newTimeline
IONQIONQ 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: 324,205 shares; 2025Q3: 462,241 shares 462,241$28.4M0.02%+138,036Timeline
USFDUS FOODS HLDG 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: 267,785 shares; 2025Q2: 337,245 shares; 2025Q3: 370,778 shares 370,778$28.4M0.02%+33,533Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 204,637 shares; 2025Q1: 186,033 shares; 2025Q2: 186,033 shares; 2025Q3: 217,026 shares 217,026$28M0.02%+30,993Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,864 shares; 2024Q4: 560,116 shares; 2025Q1: 558,103 shares; 2025Q2: 782,188 shares; 2025Q3: 778,620 shares 778,620$28M0.02%-3,568Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,536 shares; 2024Q4: 1,860,540 shares; 2025Q1: 1,860,540 shares; 2025Q2: 1,860,540 shares; 2025Q3: 1,831,372 shares 1,831,372$27.7M0.02%-29,168Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 104,693 shares; 2025Q1: 91,663 shares; 2025Q2: 87,012 shares; 2025Q3: 85,296 shares 85,296$27.5M0.02%-1,716Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,628 shares; 2025Q1: 166,629 shares; 2025Q2: 166,628 shares; 2025Q3: 164,019 shares 164,019$27.3M0.02%-2,609Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,078 shares; 2025Q2: 490,078 shares; 2025Q3: 517,259 shares 517,259$27.1M0.02%+27,181
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,813 shares; 2025Q1: 8,293 shares; 2025Q2: 6,107 shares; 2025Q3: 4,944 shares 4,944$26.7M0.02%-1,163Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,418 shares; 2024Q4: 509,291 shares; 2025Q1: 509,291 shares; 2025Q2: 493,091 shares; 2025Q3: 493,091 shares 493,091$26.5M0.02%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,328 shares; 2025Q1: 496,537 shares; 2025Q2: 496,537 shares; 2025Q3: 533,418 shares 533,418$26.5M0.02%+36,881
BBIOBRIDGEBIO PHARMA 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: 184,767 shares; 2025Q3: 493,063 shares 493,063$25.6M0.02%+308,296Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 165,604 shares; 2025Q1: 121,783 shares; 2025Q2: 97,338 shares; 2025Q3: 90,637 shares 90,637$25.6M0.02%-6,701Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,733 shares; 2024Q4: 179,733 shares; 2025Q1: 350,065 shares; 2025Q2: 350,065 shares; 2025Q3: 344,577 shares 344,577$25.4M0.02%-5,488Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,807 shares; 2024Q4: 297,381 shares; 2025Q1: 295,392 shares; 2025Q2: 303,684 shares; 2025Q3: 303,062 shares 303,062$25.2M0.02%-622Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,859 shares; 2024Q4: 2,857,679 shares; 2025Q1: 2,452,516 shares; 2025Q2: 1,948,867 shares; 2025Q3: 1,516,835 shares 1,516,835$25.1M0.02%-432,032Timeline
CGONCG ONCOLOGY 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: 613,852 shares 613,852$24.7M0.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,090 shares; 2025Q3: 148,855 shares 148,855$24.7M0.02%+87,765Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,291 shares; 2025Q1: 312,862 shares; 2025Q2: 192,805 shares; 2025Q3: 172,942 shares 172,942$24.6M0.02%-19,863Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,440 shares; 2025Q1: 212,440 shares; 2025Q2: 252,047 shares; 2025Q3: 248,096 shares 248,096$24.1M0.02%-3,951Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 68,880 shares; 2025Q1: 44,361 shares; 2025Q2: 46,587 shares; 2025Q3: 46,819 shares 46,819$23.4M0.02%+232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,803 shares; 2024Q4: 103,417 shares; 2025Q1: 265,059 shares; 2025Q2: 299,124 shares; 2025Q3: 341,121 shares 341,121$23.3M0.02%+41,997Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,043 shares; 2024Q4: 151,684 shares; 2025Q1: 150,784 shares; 2025Q2: 151,186 shares; 2025Q3: 151,668 shares 151,668$23.1M0.02%+482Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,244 shares; 2024Q4: 1,905,244 shares; 2025Q1: 1,905,244 shares; 2025Q2: 2,407,748 shares; 2025Q3: 2,370,000 shares 2,370,000$22.4M0.02%-37,748Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,909 shares; 2024Q4: 293,997 shares; 2025Q1: 300,628 shares; 2025Q2: 285,680 shares; 2025Q3: 324,688 shares 324,688$22.3M0.02%+39,008Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,569 shares; 2024Q4: 284,019 shares; 2025Q1: 307,808 shares; 2025Q2: 278,178 shares; 2025Q3: 159,528 shares 159,528$22.2M0.02%-118,650Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,635 shares 56,635$22M0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 463,147 shares; 2025Q2: 479,828 shares; 2025Q3: 391,477 shares 391,477$20.8M0.02%-88,351Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,333 shares; 2024Q4: 2,729,697 shares; 2025Q1: 2,269,744 shares; 2025Q2: not reported; 2025Q3: 167,181 shares 167,181$20.2M0.02%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,394 shares; 2024Q4: 2,564,758 shares; 2025Q1: 2,371,412 shares; 2025Q2: 2,024,988 shares; 2025Q3: 1,559,151 shares 1,559,151$20.1M0.02%-465,837Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,387 shares; 2024Q4: 73,567 shares; 2025Q1: 71,546 shares; 2025Q2: 70,662 shares; 2025Q3: 71,105 shares 71,105$20.1M0.02%+443Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 293,425 shares; 2025Q1: 311,856 shares; 2025Q2: 304,256 shares; 2025Q3: 307,915 shares 307,915$19.9M0.02%+3,659Timeline
RGTIRIGETTI COMPUTING 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: 668,002 shares 668,002$19.9M0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,254 shares; 2024Q4: 323,611 shares; 2025Q1: 453,820 shares; 2025Q2: 457,708 shares; 2025Q3: 453,468 shares 453,468$19.6M0.01%-4,240Timeline
GERNGERON 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: 8,687,142 shares; 2025Q2: 14,376,311 shares; 2025Q3: 14,224,978 shares 14,224,978$19.5M0.01%-151,333Timeline
JLLJONES LANG LASALLE 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: 278,366 shares; 2025Q2: 5,393 shares; 2025Q3: 62,807 shares 62,807$18.7M0.01%+57,414Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,797 shares; 2024Q4: 1,623,439 shares; 2025Q1: 913,523 shares; 2025Q2: 65,273 shares; 2025Q3: 77,111 shares 77,111$18.2M0.01%+11,838Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 51,806 shares; 2025Q1: 51,838 shares; 2025Q2: 52,363 shares; 2025Q3: 52,475 shares 52,475$17.7M0.01%+112Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 158,550 shares; 2025Q2: 151,364 shares; 2025Q3: 154,593 shares 154,593$17.5M0.01%+3,229Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 140,674 shares 140,674$17.4M0.01%+136,495Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,243 shares; 2025Q3: 243,291 shares 243,291$17.2M0.01%+83,048Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,008 shares; 2024Q4: 119,033 shares; 2025Q1: 57,047 shares; 2025Q2: 57,047 shares; 2025Q3: 57,047 shares 57,047$17.1M0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,207 shares 113,207$17.1M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,231 shares; 2024Q4: 368,694 shares; 2025Q1: 366,126 shares; 2025Q2: 368,196 shares; 2025Q3: 367,690 shares 367,690$16.4M0.01%-506Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,577 shares; 2024Q4: 518,112 shares; 2025Q1: 425,046 shares; 2025Q2: 314,200 shares; 2025Q3: 321,312 shares 321,312$16.4M0.01%+7,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 43,316 shares; 2025Q1: 72,467 shares; 2025Q2: 75,674 shares; 2025Q3: 99,039 shares 99,039$16.1M0.01%+23,365Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,063 shares 335,063$16.1M0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,840 shares; 2024Q4: 246,711 shares; 2025Q1: 319,942 shares; 2025Q2: 341,443 shares; 2025Q3: 329,458 shares 329,458$15.6M0.01%-11,985Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,842 shares; 2024Q4: 735,318 shares; 2025Q1: 828,869 shares; 2025Q2: 831,873 shares; 2025Q3: 300,876 shares 300,876$15.5M0.01%-530,997Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,600 shares; 2024Q4: 264,463 shares; 2025Q1: 103,275 shares; 2025Q2: 85,836 shares; 2025Q3: 87,726 shares 87,726$15.3M0.01%+1,890Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,998 shares; 2024Q4: 458,177 shares; 2025Q1: 578,969 shares; 2025Q2: 397,977 shares; 2025Q3: 396,366 shares 396,366$15.3M0.01%-1,611Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 37,822 shares; 2025Q1: 46,568 shares; 2025Q2: 45,079 shares; 2025Q3: 44,320 shares 44,320$15.3M0.01%-759Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 89,391 shares 89,391$15.3M0.01%+85,641Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,993 shares; 2025Q2: 207,704 shares; 2025Q3: 267,962 shares 267,962$15.2M0.01%+60,258Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,792 shares; 2024Q4: 729,863 shares; 2025Q1: 596,843 shares; 2025Q2: 433,288 shares; 2025Q3: 213,372 shares 213,372$14.3M0.01%-219,916Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,299 shares; 2024Q4: 464,970 shares; 2025Q1: 377,846 shares; 2025Q2: 314,955 shares; 2025Q3: 321,829 shares 321,829$14.2M0.01%+6,874Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,020 shares; 2025Q3: 694,738 shares 694,738$14M0.01%-5,282Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,400 shares; 2024Q4: 154,292 shares; 2025Q1: 151,430 shares; 2025Q2: 146,715 shares; 2025Q3: 142,152 shares 142,152$13.5M0.01%-4,563Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 459,854 shares; 2025Q2: 380,886 shares; 2025Q3: 391,155 shares 391,155$13.5M0.01%+10,269Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,423 shares; 2025Q3: 135,637 shares 135,637$13.2M0.01%+85,214Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,579 shares; 2024Q4: 133,586 shares; 2025Q1: 219,558 shares; 2025Q2: 181,648 shares; 2025Q3: 181,712 shares 181,712$13.2M0.01%+64Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,395 shares; 2024Q4: 421,384 shares; 2025Q1: 343,492 shares; 2025Q2: 284,412 shares; 2025Q3: 348,449 shares 348,449$13M0.01%+64,037Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,989 shares; 2024Q4: 344,755 shares; 2025Q1: 283,023 shares; 2025Q2: 233,717 shares; 2025Q3: 239,279 shares 239,279$12.8M0.01%+5,562Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,718 shares; 2024Q4: 296,718 shares; 2025Q1: 296,718 shares; 2025Q2: 279,818 shares; 2025Q3: 279,818 shares 279,818$12.7M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 207,062 shares; 2025Q1: 276,848 shares; 2025Q2: 330,139 shares; 2025Q3: 398,801 shares 398,801$12.7M0.01%+68,6622026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,741 shares; 2024Q4: 312,173 shares; 2025Q1: 255,184 shares; 2025Q2: 135,799 shares; 2025Q3: 119,217 shares 119,217$12.7M0.01%-16,582
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,537 shares; 2024Q4: 277,271 shares; 2025Q1: 187,300 shares; 2025Q2: 133,157 shares; 2025Q3: 92,407 shares 92,407$12.7M0.01%-40,750Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,921 shares 479,921$12.6M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 48,583 shares; 2025Q1: 66,135 shares; 2025Q2: 79,257 shares; 2025Q3: 95,241 shares 95,241$12.6M0.01%+15,984Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,674 shares; 2024Q4: 798,457 shares; 2025Q1: 659,328 shares; 2025Q2: 548,259 shares; 2025Q3: 560,786 shares 560,786$12.5M0.01%+12,527Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562,406 shares; 2025Q1: 1,015,893 shares; 2025Q2: 1,007,373 shares; 2025Q3: 689,842 shares 689,842$12.4M0.01%-317,531Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,280 shares; 2024Q4: 303,338 shares; 2025Q1: 249,162 shares; 2025Q2: 174,687 shares; 2025Q3: 178,699 shares 178,699$12.4M0.01%+4,012Timeline
LGNLEGENCE 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: 400,000 shares 400,000$12.3M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,320 shares; 2024Q4: 2,557,423 shares; 2025Q1: 2,591,757 shares; 2025Q2: 161,937 shares; 2025Q3: 194,766 shares 194,766$11.9M0.01%+32,829Timeline
UTIUNIVERSAL TECHNICAL INST 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: 381,943 shares; 2025Q3: 362,556 shares 362,556$11.8M0.01%-19,387Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,454 shares; 2024Q4: 822,860 shares; 2025Q1: 673,376 shares; 2025Q2: 556,981 shares; 2025Q3: 571,443 shares 571,443$11.8M0.01%+14,462Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,574 shares; 2024Q4: 640,118 shares; 2025Q1: 631,960 shares; 2025Q2: 631,353 shares; 2025Q3: 444,210 shares 444,210$11.7M0.01%-187,143Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712,253 shares; 2025Q2: 1,423,326 shares; 2025Q3: 1,021,416 shares 1,021,416$11.7M0.01%-401,910Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 108,523 shares; 2025Q1: 81,253 shares; 2025Q2: 61,459 shares; 2025Q3: 67,434 shares 67,434$11.7M0.01%+5,975Timeline
CASHPATHWARD FINANCIAL 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: 126,987 shares; 2025Q3: 157,422 shares 157,422$11.7M0.01%+30,435Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,831 shares; 2025Q1: 294,455 shares; 2025Q2: 294,455 shares; 2025Q3: 124,049 shares 124,049$11.6M0.01%-170,406Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,853 shares; 2024Q4: 959,724 shares; 2025Q1: 678,185 shares; 2025Q2: 488,835 shares; 2025Q3: 475,924 shares 475,924$11.6M0.01%-12,911Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,061 shares; 2024Q4: 186,881 shares; 2025Q1: 157,624 shares; 2025Q2: 131,015 shares; 2025Q3: 136,250 shares 136,250$11.5M0.01%+5,235Timeline
ADCAGREE RLTY 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: 151,732 shares; 2025Q3: 161,214 shares 161,214$11.5M0.01%+9,482Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,730 shares; 2024Q4: 1,007,175 shares; 2025Q1: 1,110,344 shares; 2025Q2: 1,111,128 shares; 2025Q3: 1,053,381 shares 1,053,381$11.4M0.01%-57,747Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,442 shares; 2024Q4: 220,793 shares; 2025Q1: 180,720 shares; 2025Q2: 149,831 shares; 2025Q3: 134,693 shares 134,693$11.4M0.01%-15,138Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,196 shares; 2024Q4: 325,993 shares; 2025Q1: 540,218 shares; 2025Q2: 549,003 shares; 2025Q3: 611,506 shares 611,506$11.3M0.01%+62,503Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,795 shares; 2024Q4: 233,548 shares; 2025Q1: 161,714 shares; 2025Q2: 125,228 shares; 2025Q3: 127,407 shares 127,407$11.2M0.01%+2,179Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 24,214 shares; 2025Q1: 33,643 shares; 2025Q2: 39,207 shares; 2025Q3: 46,559 shares 46,559$11M0.01%+7,352Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,955 shares; 2024Q4: 161,764 shares; 2025Q1: 100,305 shares; 2025Q2: 85,578 shares; 2025Q3: 82,165 shares 82,165$10.9M0.01%-3,413Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,631 shares; 2024Q4: 159,877 shares; 2025Q1: 130,975 shares; 2025Q2: 109,002 shares; 2025Q3: 89,516 shares 89,516$10.7M0.01%-19,486Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,012 shares; 2024Q4: 471,012 shares; 2025Q1: 471,012 shares; 2025Q2: 471,012 shares; 2025Q3: 505,147 shares 505,147$10.6M0.01%+34,135Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,335 shares; 2024Q4: 77,867 shares; 2025Q1: 92,572 shares; 2025Q2: 262,451 shares; 2025Q3: 126,164 shares 126,164$10.5M0.01%-136,287Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,062 shares; 2024Q4: 710,521 shares; 2025Q1: 702,663 shares; 2025Q2: 719,457 shares; 2025Q3: 852,037 shares 852,037$10.4M0.01%+132,580Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,141 shares; 2024Q4: 64,110 shares; 2025Q1: 53,685 shares; 2025Q2: 43,465 shares; 2025Q3: 44,322 shares 44,322$10.3M0.01%+857Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,735 shares; 2024Q4: 28,441 shares; 2025Q1: 28,659 shares; 2025Q2: 29,500 shares; 2025Q3: 29,395 shares 29,395$10.3M0.01%-105Timeline

Options

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

SecurityTypeAmountValueChange
BEBLOOM ENERGY CORP COMput178,400$15.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,347,000$3.3Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC2,604,591$625Mshares
TRITHOMSON REUTERS CORP726,663$146Mshares
HESS CORPHESS CORP881,399$122Mshares
SPOTSPOTIFY TECHNOLOGY S A157,387$121Mshares
STZCONSTELLATION BRANDS INC723,795$118Mshares
IEXIDEX CORP328,353$57.6Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,366,186$54.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP405,708$52Mshares
OSCROSCAR HEALTH INC1,449,224$31.1Mshares
AVTRAVANTOR INC2,197,897$29.6Mshares
PCVXVAXCYTE INC646,055$21Mshares
FLRFLUOR CORP405,224$20.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO2,325,232$19.3Mshares
TELUS INTL CDA INCTELUS INTL CDA INC5,009,672$18.2Mshares
LNTHLANTHEUS HLDGS INC222,085$18.2Mshares
ANFABERCROMBIE & FITCH CO149,518$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC467,797$9.27Mshares
NOVTNOVANTA INC69,170$8.92Mshares
VOYGVOYAGER TECHNOLOGIES INC167,800$6.59Mshares
LXPLXP INDUSTRIAL TRUST734,045$6.06Mshares
EFOREVERFORTH INC114,543$5.72Mshares
GTLBGITLAB INC119,290$5.38Mshares
ATEXANTERIX INC203,541$5.22Mshares
WNCWABASH NATL CORP438,052$4.66Mshares
OXMOXFORD INDS INC113,824$4.58Mshares
GDRXGOODRX HLDGS INC853,246$4.25Mshares
TTDTHE TRADE DESK INC46,340$3.34Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN20,347,000$3.12Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC401,443$2.78Mshares
SLFSUN LIFE FINANCIAL INC.41,757$2.77Mshares
Vivid Seats IncVivid Seats Inc1,474,546$2.49Mshares
DECKDECKERS OUTDOOR CORP17,115$1.76Mshares
KEYSKEYSIGHT TECHNOLOGIES INC10,750$1.76Mshares
INSPINSPIRE MED SYS INC11,087$1.44Mshares
AGMFEDERAL AGRIC MTG CORP6,400$1.24Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC32,150$760Kshares
JJACOBS SOLUTIONS INC4,000$526Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,300$395Kshares
KEXKIRBY CORP2,000$227Kshares
BNTXBIONTECH SE2,000$213Kshares
BOHBANK OF HI CORP3,000$203Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR19,955$165Kshares
COTYCOTY INC27,965$130Kshares

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 0001348883-25-000015 base2025-11-13acceptance time not in the bulk data set