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M&G PLC

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13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $18,807,137,504 across 371 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 28.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-271464

Period
2025-09-30
Reported value
$18.8B
Holdings
371
Top 10 weight
28.11%
New
60
Sold out
103

Part of the filer group M&G PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+566,748$279M
WFCadded+2,245,307$189M
AMCOR PLCadded+22,737,979$182M
HDBadded+3,563,548$121M
QCOMadded+466,091$77.4M

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
ANSYS INC COMexited-953,227-$335M
AVGOreduced-787,809-$260M
GOOGLreduced-593,746-$144M
ORCLreduced-449,414-$126M
FNVreduced-353,291-$78.7M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-271464, largest first. % of portfolio is the value over $18,799,845,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,950 shares; 2024Q4: 1,930,215 shares; 2025Q1: 2,525,229 shares; 2025Q2: 2,252,756 shares; 2025Q3: 2,305,220 shares 2,305,220$1.19B6.35%+52,464Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,940,152 shares; 2024Q4: 59,373,471 shares; 2025Q1: 69,383,222 shares; 2025Q2: 85,596,005 shares; 2025Q3: 108,333,984 shares 108,333,984$867M4.61%+22,737,979
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,339 shares; 2024Q4: 709,247 shares; 2025Q1: 930,880 shares; 2025Q2: 952,719 shares; 2025Q3: 932,872 shares 932,872$685M3.64%-19,847Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864,931 shares; 2024Q4: 12,808,931 shares; 2025Q1: 12,756,931 shares; 2025Q2: 12,756,931 shares; 2025Q3: 12,756,931 shares 12,756,931$510M2.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,516 shares; 2024Q4: 2,241,725 shares; 2025Q1: 2,458,441 shares; 2025Q2: 2,245,250 shares; 2025Q3: 1,651,504 shares 1,651,504$401M2.13%-593,746Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,234 shares; 2024Q4: 4,515,316 shares; 2025Q1: 5,488,162 shares; 2025Q2: 5,798,080 shares; 2025Q3: 4,938,571 shares 4,938,571$370M1.97%-859,509Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,088 shares; 2024Q4: 768,557 shares; 2025Q1: 796,301 shares; 2025Q2: 930,293 shares; 2025Q3: 1,015,113 shares 1,015,113$328M1.74%+84,820Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973,463 shares; 2024Q4: 15,515,890 shares; 2025Q1: 17,533,162 shares; 2025Q2: 20,477,543 shares; 2025Q3: 22,624,919 shares 22,624,919$317M1.68%+2,147,376Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183,928 shares; 2024Q4: 7,875,493 shares; 2025Q1: 6,856,139 shares; 2025Q2: 6,788,125 shares; 2025Q3: 6,885,188 shares 6,885,188$310M1.65%+97,063Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,684 shares; 2024Q4: 511,139 shares; 2025Q1: 504,635 shares; 2025Q2: 870,762 shares; 2025Q3: 875,713 shares 875,713$302M1.61%+4,951Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,580 shares; 2024Q4: 1,833,483 shares; 2025Q1: 1,735,018 shares; 2025Q2: 2,954,998 shares; 2025Q3: 2,634,843 shares 2,634,843$290M1.54%-320,155Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 567,405 shares 567,405$280M1.49%+566,748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,559 shares; 2024Q4: 428,397 shares; 2025Q1: 391,464 shares; 2025Q2: 1,091,507 shares; 2025Q3: 1,472,260 shares 1,472,260$275M1.46%+380,753Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,675 shares; 2024Q4: 605,845 shares; 2025Q1: 546,717 shares; 2025Q2: 1,164,656 shares; 2025Q3: 1,198,619 shares 1,198,619$274M1.46%+33,963Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,663 shares; 2024Q4: 2,676,155 shares; 2025Q1: 2,517,887 shares; 2025Q2: 3,072,469 shares; 2025Q3: 2,842,222 shares 2,842,222$270M1.44%-230,247Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,722 shares; 2024Q4: 830,364 shares; 2025Q1: 559,459 shares; 2025Q2: 729,949 shares; 2025Q3: 980,135 shares 980,135$265M1.41%+250,186Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,383 shares; 2024Q4: 3,333,791 shares; 2025Q1: 3,814,444 shares; 2025Q2: 5,168,416 shares; 2025Q3: 6,555,062 shares 6,555,062$256M1.36%+1,386,646Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,000 shares; 2024Q4: 227,439 shares; 2025Q1: 301,316 shares; 2025Q2: 322,525 shares; 2025Q3: 324,746 shares 324,746$254M1.35%+2,221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,805 shares; 2024Q4: 796,156 shares; 2025Q1: 644,894 shares; 2025Q2: 629,116 shares; 2025Q3: 731,550 shares 731,550$249M1.33%+102,434Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,930 shares; 2024Q4: 586,599 shares; 2025Q1: 527,084 shares; 2025Q2: 700,970 shares; 2025Q3: 2,946,277 shares 2,946,277$247M1.32%+2,245,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,852 shares; 2024Q4: 289,113 shares; 2025Q1: 258,129 shares; 2025Q2: 941,667 shares; 2025Q3: 951,621 shares 951,621$243M1.29%+9,954Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,808 shares; 2024Q4: 594,060 shares; 2025Q1: 682,230 shares; 2025Q2: 951,892 shares; 2025Q3: 977,115 shares 977,115$241M1.28%+25,223Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,465 shares; 2024Q4: 1,273,162 shares; 2025Q1: 1,199,105 shares; 2025Q2: 3,407,929 shares; 2025Q3: 6,971,477 shares 6,971,477$237M1.26%+3,563,548Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,889 shares; 2024Q4: 914,819 shares; 2025Q1: 932,574 shares; 2025Q2: 986,906 shares; 2025Q3: 936,165 shares 936,165$235M1.25%-50,741Timeline
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: 253,025 shares; 2025Q1: 518,544 shares; 2025Q2: 1,835,912 shares; 2025Q3: 1,752,251 shares 1,752,251$235M1.25%-83,661Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,858 shares; 2024Q4: 2,047,262 shares; 2025Q1: 1,510,643 shares; 2025Q2: 1,387,517 shares; 2025Q3: 1,034,226 shares 1,034,226$230M1.23%-353,291Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,275 shares; 2024Q4: 1,557,704 shares; 2025Q1: 1,475,326 shares; 2025Q2: 2,785,699 shares; 2025Q3: 2,480,225 shares 2,480,225$226M1.2%-305,474Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,927 shares; 2024Q4: 125,585 shares; 2025Q1: 118,219 shares; 2025Q2: 393,766 shares; 2025Q3: 441,410 shares 441,410$214M1.14%+47,644Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,995 shares; 2024Q4: 320,916 shares; 2025Q1: 300,897 shares; 2025Q2: 1,072,721 shares; 2025Q3: 1,090,377 shares 1,090,377$208M1.11%+17,656Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,502 shares; 2024Q4: 944,874 shares; 2025Q1: 927,915 shares; 2025Q2: 782,242 shares; 2025Q3: 1,248,333 shares 1,248,333$207M1.1%+466,091Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,885 shares; 2024Q4: 988,699 shares; 2025Q1: 914,613 shares; 2025Q2: 884,285 shares; 2025Q3: 1,009,526 shares 1,009,526$194M1.03%+125,241Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,430 shares; 2024Q4: 667,267 shares; 2025Q1: 24,124 shares; 2025Q2: 819,128 shares; 2025Q3: 807,586 shares 807,586$178M0.95%-11,542Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,529 shares; 2024Q4: 414,642 shares; 2025Q1: 393,773 shares; 2025Q2: 892,076 shares; 2025Q3: 935,480 shares 935,480$175M0.93%+43,404Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,239 shares; 2024Q4: 1,047,503 shares; 2025Q1: 1,292,328 shares; 2025Q2: 1,223,152 shares; 2025Q3: 1,072,413 shares 1,072,413$172M0.91%-150,739Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,947 shares; 2024Q4: 4,103,775 shares; 2025Q1: 3,772,813 shares; 2025Q2: 4,413,062 shares; 2025Q3: 4,111,495 shares 4,111,495$170M0.91%-301,567Timeline
IPINTERNATIONAL PAPER 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: 1,210,947 shares; 2025Q2: 3,220,070 shares; 2025Q3: 3,182,976 shares 3,182,976$145M0.77%-37,094Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,255 shares; 2024Q4: 3,255,910 shares; 2025Q1: 2,980,293 shares; 2025Q2: 2,987,215 shares; 2025Q3: 2,808,160 shares 2,808,160$141M0.75%-179,055Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,324 shares; 2024Q4: 3,613,732 shares; 2025Q1: 3,800,072 shares; 2025Q2: 3,997,696 shares; 2025Q3: 3,822,278 shares 3,822,278$138M0.73%-175,418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,811 shares; 2024Q4: 1,975,075 shares; 2025Q1: 1,746,267 shares; 2025Q2: 1,203,029 shares; 2025Q3: 415,220 shares 415,220$137M0.73%-787,809Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,226 shares; 2024Q4: 451,964 shares; 2025Q1: 429,126 shares; 2025Q2: 429,851 shares; 2025Q3: 410,671 shares 410,671$136M0.73%-19,180Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,834 shares; 2024Q4: 241,788 shares; 2025Q1: 205,366 shares; 2025Q2: 371,765 shares; 2025Q3: 556,285 shares 556,285$131M0.7%+184,520Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,073 shares; 2024Q4: 757,302 shares; 2025Q1: 930,793 shares; 2025Q2: 2,459,104 shares; 2025Q3: 2,647,003 shares 2,647,003$130M0.69%+187,899Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,172 shares; 2024Q4: 5,711,860 shares; 2025Q1: 6,880,654 shares; 2025Q2: 8,173,365 shares; 2025Q3: 8,030,140 shares 8,030,140$128M0.68%-143,225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,017 shares; 2024Q4: 440,830 shares; 2025Q1: 418,230 shares; 2025Q2: 437,938 shares; 2025Q3: 454,584 shares 454,584$128M0.68%+16,646Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 13,007 shares; 2025Q1: 12,655 shares; 2025Q2: 722,251 shares; 2025Q3: 723,828 shares 723,828$124M0.66%+1,577Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,738 shares; 2024Q4: 266,596 shares; 2025Q1: 251,423 shares; 2025Q2: 893,121 shares; 2025Q3: 911,689 shares 911,689$117M0.62%+18,568Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,087 shares; 2024Q4: 219,518 shares; 2025Q1: 179,723 shares; 2025Q2: 201,328 shares; 2025Q3: 204,238 shares 204,238$116M0.62%+2,910Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,106 shares; 2024Q4: 3,680,513 shares; 2025Q1: 3,312,584 shares; 2025Q2: 3,298,930 shares; 2025Q3: 3,025,282 shares 3,025,282$115M0.61%-273,648Timeline
EWWISHARES 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: 4,625,108 shares; 2025Q2: 2,257,723 shares; 2025Q3: 2,257,723 shares 2,257,723$114M0.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 388,902 shares; 2025Q1: 366,163 shares; 2025Q2: 360,666 shares; 2025Q3: 334,830 shares 334,830$105M0.56%-25,836Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 193,882 shares; 2025Q1: 185,530 shares; 2025Q2: 185,108 shares; 2025Q3: 208,603 shares 208,603$99.1M0.53%+23,495Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,464 shares; 2024Q4: 244,948 shares; 2025Q1: 306,408 shares; 2025Q2: 291,185 shares; 2025Q3: 339,866 shares 339,866$94.8M0.5%+48,681Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,370 shares; 2024Q4: 327,218 shares; 2025Q1: 465,095 shares; 2025Q2: 483,158 shares; 2025Q3: 399,464 shares 399,464$94.3M0.5%-83,694Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,865 shares; 2024Q4: 3,504,094 shares; 2025Q1: 3,250,226 shares; 2025Q2: 3,045,631 shares; 2025Q3: 3,006,834 shares 3,006,834$87.2M0.46%-38,797Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,634 shares; 2025Q1: 10,223 shares; 2025Q2: 63,191 shares; 2025Q3: 367,414 shares 367,414$87.1M0.46%+304,223Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,132 shares; 2024Q4: 143,310 shares; 2025Q1: 71,933 shares; 2025Q2: 254,020 shares; 2025Q3: 265,263 shares 265,263$84.4M0.45%+11,243Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702 shares; 2025Q1: 966,092 shares; 2025Q2: 2,416,512 shares; 2025Q3: 2,409,574 shares 2,409,574$79.5M0.42%-6,938Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,721 shares; 2024Q4: 1,254,929 shares; 2025Q1: 1,320,956 shares; 2025Q2: 1,223,543 shares; 2025Q3: 1,144,336 shares 1,144,336$79M0.42%-79,207Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,147 shares; 2024Q4: 948,282 shares; 2025Q1: 1,165,020 shares; 2025Q2: 963,203 shares; 2025Q3: 920,490 shares 920,490$77.4M0.41%-42,713Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,319 shares; 2024Q4: 811,507 shares; 2025Q1: 851,563 shares; 2025Q2: 719,571 shares; 2025Q3: 270,157 shares 270,157$75.9M0.4%-449,414Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,575 shares; 2024Q4: 765,076 shares; 2025Q1: 778,671 shares; 2025Q2: 959,103 shares; 2025Q3: 1,039,005 shares 1,039,005$75.8M0.4%+79,902Timeline
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: 698,397 shares; 2024Q4: 727,072 shares; 2025Q1: 628,411 shares; 2025Q2: 555,543 shares; 2025Q3: 545,240 shares 545,240$75.8M0.4%-10,303Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,851 shares; 2024Q4: 2,891,312 shares; 2025Q1: 2,319,645 shares; 2025Q2: 1,749,955 shares; 2025Q3: 1,668,772 shares 1,668,772$75.1M0.4%-81,183Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,887 shares; 2024Q4: 210,958 shares; 2025Q1: 199,208 shares; 2025Q2: 690,022 shares; 2025Q3: 688,383 shares 688,383$75M0.4%-1,639Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,821 shares; 2024Q4: 655,480 shares; 2025Q1: 918,253 shares; 2025Q2: 880,996 shares; 2025Q3: 828,251 shares 828,251$74.5M0.4%-52,745Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,699 shares; 2025Q3: 349,110 shares 349,110$74.4M0.4%-93,589Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,376 shares; 2024Q4: 814,286 shares; 2025Q1: 781,844 shares; 2025Q2: 759,975 shares; 2025Q3: 663,691 shares 663,691$72.3M0.38%-96,284Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,723 shares; 2024Q4: 103,879 shares; 2025Q1: 119,568 shares; 2025Q2: 139,912 shares; 2025Q3: 154,831 shares 154,831$70.8M0.38%+14,919Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 4,904 shares; 2025Q2: 29,875 shares; 2025Q3: 29,827 shares 29,827$69.7M0.37%-48Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,892 shares; 2024Q4: 1,490,562 shares; 2025Q1: 1,325,398 shares; 2025Q2: 1,063,244 shares; 2025Q3: 974,984 shares 974,984$69.2M0.37%-88,260Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,847 shares; 2024Q4: 3,071,922 shares; 2025Q1: 2,823,653 shares; 2025Q2: 3,431,210 shares; 2025Q3: 3,687,512 shares 3,687,512$63.6M0.34%+256,302Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,784,018 shares; 2025Q1: 1,323,594 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,176,677 shares 1,176,677$63.5M0.34%-123,280Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,755 shares; 2025Q1: 126,474 shares; 2025Q2: 164,457 shares; 2025Q3: 193,493 shares 193,493$62.7M0.33%+29,036Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,839 shares; 2024Q4: 389,176 shares; 2025Q1: 319,024 shares; 2025Q2: 288,305 shares; 2025Q3: 265,899 shares 265,899$61.7M0.33%-22,406Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,305 shares; 2024Q4: 2,069,762 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,298,189 shares; 2025Q3: 2,457,922 shares 2,457,922$61.4M0.33%+159,733Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 46,039 shares; 2025Q1: 68,520 shares; 2025Q2: 76,419 shares; 2025Q3: 86,435 shares 86,435$59M0.31%+10,016Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,037 shares; 2024Q4: 145,429 shares; 2025Q1: 705,827 shares; 2025Q2: 534,489 shares; 2025Q3: 352,153 shares 352,153$58.8M0.31%-182,336Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,572 shares; 2024Q4: 171,803 shares; 2025Q1: 171,908 shares; 2025Q2: 264,555 shares; 2025Q3: 231,472 shares 231,472$56.9M0.3%-33,083Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,940 shares; 2024Q4: 135,783 shares; 2025Q1: 153,200 shares; 2025Q2: 228,634 shares; 2025Q3: 303,881 shares 303,881$54.1M0.29%+75,247Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,221 shares; 2024Q4: 2,475,803 shares; 2025Q1: 2,019,615 shares; 2025Q2: 973,418 shares; 2025Q3: 558,189 shares 558,189$53.6M0.29%-415,229Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,743 shares; 2024Q4: 864,216 shares; 2025Q1: 1,626,363 shares; 2025Q2: 1,534,673 shares; 2025Q3: 915,730 shares 915,730$50.4M0.27%-618,943Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,485 shares; 2024Q4: 174,713 shares; 2025Q1: 164,898 shares; 2025Q2: 600,020 shares; 2025Q3: 637,356 shares 637,356$50.4M0.27%+37,336Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,872 shares; 2024Q4: 3,064,548 shares; 2025Q1: 2,179,472 shares; 2025Q2: 1,511,925 shares; 2025Q3: 711,105 shares 711,105$46.9M0.25%-800,820Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,889 shares; 2024Q4: 497,505 shares; 2025Q1: 482,470 shares; 2025Q2: 488,480 shares; 2025Q3: 452,275 shares 452,275$46.1M0.25%-36,205Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,419 shares; 2024Q4: 281,758 shares; 2025Q1: 328,088 shares; 2025Q2: 260,034 shares; 2025Q3: 220,272 shares 220,272$45.2M0.24%-39,762Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511,760 shares; 2024Q4: 8,753,343 shares; 2025Q1: 8,070,372 shares; 2025Q2: 6,377,242 shares; 2025Q3: 3,401,082 shares 3,401,082$44.2M0.24%-2,976,160Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 354,970 shares; 2025Q1: 350,939 shares; 2025Q2: 336,288 shares; 2025Q3: 325,605 shares 325,605$43M0.23%-10,683Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,383 shares; 2024Q4: 129,021 shares; 2025Q1: 242,172 shares; 2025Q2: 558,503 shares; 2025Q3: 439,637 shares 439,637$41.8M0.22%-118,866Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,075 shares; 2024Q4: 193,163 shares; 2025Q1: 186,031 shares; 2025Q2: 170,202 shares; 2025Q3: 120,721 shares 120,721$41.2M0.22%-49,481Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 7,674 shares; 2025Q1: 7,199 shares; 2025Q2: 7,261 shares; 2025Q3: 546,931 shares 546,931$40.5M0.22%+539,670Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,585 shares; 2024Q4: 133,174 shares; 2025Q1: 125,915 shares; 2025Q2: 121,960 shares; 2025Q3: 113,617 shares 113,617$40.1M0.21%-8,343Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,366 shares; 2024Q4: 950,561 shares; 2025Q1: 867,185 shares; 2025Q2: 743,366 shares; 2025Q3: 680,848 shares 680,848$39.2M0.21%-62,518Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,840 shares; 2024Q4: 63,429 shares; 2025Q1: 63,429 shares; 2025Q2: 63,706 shares; 2025Q3: 60,657 shares 60,657$38.2M0.2%-3,049Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,892 shares; 2024Q4: 1,036,369 shares; 2025Q1: 1,059,259 shares; 2025Q2: 1,102,888 shares; 2025Q3: 916,986 shares 916,986$37.6M0.2%-185,902Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,057 shares; 2024Q4: 565,796 shares; 2025Q1: 429,460 shares; 2025Q2: 326,551 shares; 2025Q3: 210,015 shares 210,015$37.6M0.2%-116,536Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,857 shares; 2024Q4: 1,622,108 shares; 2025Q1: 1,451,438 shares; 2025Q2: 543,685 shares; 2025Q3: 445,829 shares 445,829$37M0.2%-97,856Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,808 shares; 2024Q4: 176,670 shares; 2025Q1: 168,677 shares; 2025Q2: 163,887 shares; 2025Q3: 155,134 shares 155,134$36M0.19%-8,753Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,256 shares; 2024Q4: 202,441 shares; 2025Q1: 180,046 shares; 2025Q2: 190,764 shares; 2025Q3: 210,095 shares 210,095$35.9M0.19%+19,331Timeline
BRKRBRUKER 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: 218,730 shares; 2025Q2: 329,234 shares; 2025Q3: 1,096,226 shares 1,096,226$35.1M0.19%+766,992Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,137 shares; 2024Q4: 773,298 shares; 2025Q1: 746,135 shares; 2025Q2: 719,238 shares; 2025Q3: 678,509 shares 678,509$33.9M0.18%-40,729Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,247 shares; 2024Q4: 769,985 shares; 2025Q1: 662,180 shares; 2025Q2: 559,149 shares; 2025Q3: 476,496 shares 476,496$32.4M0.17%-82,653Timeline
ABTABBOTT LABORATORIESQuarterly 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: 237,694 shares 237,694$31.9M0.17%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,621 shares; 2024Q4: 2,568,457 shares; 2025Q1: 2,563,013 shares; 2025Q2: 2,594,750 shares; 2025Q3: 3,386,355 shares 3,386,355$31.8M0.17%+791,605Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,381 shares; 2024Q4: 122,452 shares; 2025Q1: 125,993 shares; 2025Q2: 125,711 shares; 2025Q3: 124,744 shares 124,744$30.8M0.16%-967Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,576 shares; 2024Q4: 555,628 shares; 2025Q1: 540,984 shares; 2025Q2: 455,900 shares; 2025Q3: 362,987 shares 362,987$30.5M0.16%-92,913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 29,953 shares; 2025Q1: 32,663 shares; 2025Q2: 37,347 shares; 2025Q3: 38,897 shares 38,897$30.1M0.16%+1,550Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,000 shares; 2024Q4: 545,440 shares; 2025Q1: 530,781 shares; 2025Q2: 722,648 shares; 2025Q3: 654,897 shares 654,897$28.8M0.15%-67,751Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,398 shares; 2024Q4: 1,754,311 shares; 2025Q1: 1,715,325 shares; 2025Q2: 1,715,325 shares; 2025Q3: 1,915,325 shares 1,915,325$26.8M0.14%+200,000
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,752 shares; 2024Q4: 803,719 shares; 2025Q1: 1,061,673 shares; 2025Q2: 1,349,751 shares; 2025Q3: 1,535,360 shares 1,535,360$26.1M0.14%+185,609Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,436 shares; 2024Q4: 116,026 shares; 2025Q1: 100,500 shares; 2025Q2: 80,542 shares; 2025Q3: 119,834 shares 119,834$24.8M0.13%+39,292Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,323 shares; 2025Q1: 348,442 shares; 2025Q2: 376,030 shares; 2025Q3: 391,491 shares 391,491$23.5M0.12%+15,461Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,165 shares; 2024Q4: 722,790 shares; 2025Q1: 670,579 shares; 2025Q2: 569,115 shares; 2025Q3: 525,274 shares 525,274$23.1M0.12%-43,841Timeline
ALLALLSTATE 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: 86,547 shares; 2025Q2: 108,002 shares; 2025Q3: 106,858 shares 106,858$23M0.12%-1,144Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,697 shares; 2024Q4: 199,612 shares; 2025Q1: 198,825 shares; 2025Q2: 197,416 shares; 2025Q3: 101,353 shares 101,353$22.7M0.12%-96,063Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,407 shares; 2025Q1: 239,080 shares; 2025Q2: 256,687 shares; 2025Q3: 250,291 shares 250,291$21.8M0.12%-6,396Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,123 shares; 2024Q4: 451,764 shares; 2025Q1: 412,183 shares; 2025Q2: 321,038 shares; 2025Q3: 314,688 shares 314,688$21.1M0.11%-6,350Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,094 shares; 2024Q4: 1,771,094 shares; 2025Q1: 6,871,094 shares; 2025Q2: 6,871,094 shares; 2025Q3: 6,871,094 shares 6,871,094$20.6M0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,022 shares; 2024Q4: 194,451 shares; 2025Q1: 168,963 shares; 2025Q2: 125,577 shares; 2025Q3: 129,650 shares 129,650$20.1M0.11%+4,073Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,918 shares; 2024Q4: 179,321 shares; 2025Q1: 161,685 shares; 2025Q2: 139,717 shares; 2025Q3: 129,015 shares 129,015$20M0.11%-10,702Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,367 shares; 2024Q4: 170,475 shares; 2025Q1: 159,001 shares; 2025Q2: 160,781 shares; 2025Q3: 148,601 shares 148,601$19.8M0.11%-12,180Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,922 shares; 2024Q4: 4,768,800 shares; 2025Q1: 2,449,763 shares; 2025Q2: 634,008 shares; 2025Q3: 564,060 shares 564,060$19.2M0.1%-69,948Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,159 shares; 2024Q4: 569,515 shares; 2025Q1: 545,671 shares; 2025Q2: 565,965 shares; 2025Q3: 586,040 shares 586,040$18.8M0.1%+20,075Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 95,829 shares; 2025Q1: 81,117 shares; 2025Q2: 90,435 shares; 2025Q3: 107,070 shares 107,070$18M0.1%+16,635Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 82,030 shares; 2025Q1: 91,713 shares; 2025Q2: 116,174 shares; 2025Q3: 119,967 shares 119,967$17.5M0.09%+3,793Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,228 shares; 2025Q1: 228,265 shares; 2025Q2: 263,184 shares; 2025Q3: 181,044 shares 181,044$17.2M0.09%-82,140Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,552 shares; 2024Q4: 44,253 shares; 2025Q1: 20,734 shares; 2025Q2: 27,553 shares; 2025Q3: 131,326 shares 131,326$16.9M0.09%+103,773Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 145,851 shares; 2025Q1: 155,486 shares; 2025Q2: 139,537 shares; 2025Q3: 129,687 shares 129,687$16.9M0.09%-9,850Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,844 shares; 2024Q4: 6,226,597 shares; 2025Q1: 6,874,708 shares; 2025Q2: 5,767,842 shares; 2025Q3: 7,978,144 shares 7,978,144$16M0.08%+2,210,302Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,070 shares; 2024Q4: 435,416 shares; 2025Q1: 371,830 shares; 2025Q2: 365,238 shares; 2025Q3: 361,665 shares 361,665$15.9M0.08%-3,573Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,779 shares; 2024Q4: 341,331 shares; 2025Q1: 301,890 shares; 2025Q2: 301,890 shares; 2025Q3: 301,890 shares 301,890$15.7M0.08%0Timeline
TPCTUTOR PERINI 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: 237,243 shares 237,243$15.7M0.08%newTimeline
GEVGE VERNOVA 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: 24,217 shares; 2025Q3: 25,022 shares 25,022$15.4M0.08%+805Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,624 shares; 2025Q1: 160,775 shares; 2025Q2: 22,519 shares; 2025Q3: 104,791 shares 104,791$15.3M0.08%+82,272Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,044 shares; 2024Q4: 7,625,044 shares; 2025Q1: 7,625,044 shares; 2025Q2: 7,625,044 shares; 2025Q3: 7,625,044 shares 7,625,044$15.3M0.08%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,367 shares; 2024Q4: 262,181 shares; 2025Q1: 216,457 shares; 2025Q2: 132,160 shares; 2025Q3: 78,889 shares 78,889$14.6M0.08%-53,271Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,047 shares; 2024Q4: 453,621 shares; 2025Q1: 444,933 shares; 2025Q2: 424,717 shares; 2025Q3: 455,884 shares 455,884$14.6M0.08%+31,167Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,093 shares; 2024Q4: 326,922 shares; 2025Q1: 310,491 shares; 2025Q2: 324,843 shares; 2025Q3: 317,535 shares 317,535$14.3M0.08%-7,308Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,130 shares; 2025Q1: 5,839 shares; 2025Q2: 15,954 shares; 2025Q3: 15,442 shares 15,442$14.2M0.08%-512Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,548 shares; 2024Q4: 196,576 shares; 2025Q1: 206,744 shares; 2025Q2: 210,328 shares; 2025Q3: 206,844 shares 206,844$13.9M0.07%-3,484Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,656 shares; 2025Q1: 7,554 shares; 2025Q2: 7,576 shares; 2025Q3: 60,910 shares 60,910$13.8M0.07%+53,334Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,444 shares; 2024Q4: 796,553 shares; 2025Q1: 730,104 shares; 2025Q2: 630,454 shares; 2025Q3: 546,484 shares 546,484$13.7M0.07%-83,970Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,995 shares; 2025Q3: 36,157 shares 36,157$13.6M0.07%+1,162Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,422 shares; 2024Q4: 1,342,909 shares; 2025Q1: 1,909,635 shares; 2025Q2: 2,188,498 shares; 2025Q3: 1,703,330 shares 1,703,330$13.6M0.07%-485,168Timeline
HBMHUDBAY MINERALS 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: 899,304 shares 899,304$13.6M0.07%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,736 shares; 2025Q1: 42,290 shares; 2025Q2: 42,295 shares; 2025Q3: 43,703 shares 43,703$13.5M0.07%+1,408Timeline
EGEVEREST 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: 20,087 shares; 2025Q3: 38,055 shares 38,055$13.3M0.07%+17,968Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 60,746 shares; 2025Q1: 36,629 shares; 2025Q2: 41,466 shares; 2025Q3: 40,361 shares 40,361$13.3M0.07%-1,105Timeline
IRTCIRHYTHM 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: not reported; 2025Q2: 74,398 shares; 2025Q3: 76,868 shares 76,868$13.2M0.07%+2,470Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 49,113 shares; 2025Q1: 65,620 shares; 2025Q2: 68,659 shares; 2025Q3: 79,634 shares 79,634$13.2M0.07%+10,975Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,701 shares; 2024Q4: 65,490 shares; 2025Q1: 69,694 shares; 2025Q2: not reported; 2025Q3: 47,857 shares 47,857$13M0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,397 shares; 2024Q4: 188,501 shares; 2025Q1: 190,673 shares; 2025Q2: 164,731 shares; 2025Q3: 209,046 shares 209,046$13M0.07%+44,315Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,164 shares; 2024Q4: 137,615 shares; 2025Q1: 134,964 shares; 2025Q2: 172,368 shares; 2025Q3: 172,492 shares 172,492$12.9M0.07%+124Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 15,838 shares; 2025Q1: 23,949 shares; 2025Q2: 24,018 shares; 2025Q3: 131,872 shares 131,872$12.9M0.07%+107,854Timeline
NETCLOUDFLARE 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: 59,212 shares 59,212$12.7M0.07%newTimeline
EXLSEXLSERVICE 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: 284,707 shares 284,707$12.5M0.07%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,630 shares; 2024Q4: not reported; 2025Q1: 313,393 shares; 2025Q2: 372,139 shares; 2025Q3: 498,886 shares 498,886$12.5M0.07%+126,747Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 48,314 shares 48,314$12.5M0.07%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 47,366 shares; 2025Q1: 43,182 shares; 2025Q2: 42,178 shares; 2025Q3: 36,098 shares 36,098$12.5M0.07%-6,080Timeline
BPOPPOPULAR 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: 96,644 shares 96,644$12.3M0.07%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,365 shares 197,365$12.2M0.07%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,563 shares 193,563$12.2M0.06%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,170 shares 69,170$12.1M0.06%newTimeline
SRADSPORTRADAR GROUP 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: 429,540 shares; 2025Q3: 443,808 shares 443,808$12M0.06%+14,268Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,634 shares; 2024Q4: 1,005,634 shares; 2025Q1: 1,005,634 shares; 2025Q2: 1,005,634 shares; 2025Q3: 1,005,634 shares 1,005,634$12M0.06%0Timeline
CSLCARLISLE COS 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: 36,209 shares 36,209$11.9M0.06%newTimeline
NBIXNEUROCRINE 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: 83,686 shares 83,686$11.7M0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,435 shares 160,435$11.7M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,853 shares; 2024Q4: 159,306 shares; 2025Q1: 158,684 shares; 2025Q2: 186,120 shares; 2025Q3: 137,653 shares 137,653$11.7M0.06%-48,467Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 1,029,040 shares; 2025Q2: 1,029,231 shares; 2025Q3: 1,063,427 shares 1,063,427$11.7M0.06%+34,196Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,071 shares; 2024Q4: 145,753 shares; 2025Q1: 251,315 shares; 2025Q2: 174,801 shares; 2025Q3: 155,452 shares 155,452$11.7M0.06%-19,349Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,091 shares; 2024Q4: 604,377 shares; 2025Q1: 598,886 shares; 2025Q2: 471,152 shares; 2025Q3: 375,073 shares 375,073$11.6M0.06%-96,079Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 680,857 shares 680,857$11.6M0.06%newTimeline
ZSZSCALER 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: 38,496 shares 38,496$11.5M0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,991 shares; 2025Q1: 103,224 shares; 2025Q2: 103,236 shares; 2025Q3: 63,121 shares 63,121$11.3M0.06%-40,115Timeline
PCGPG&E 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: 532,731 shares; 2025Q2: 694,753 shares; 2025Q3: 750,371 shares 750,371$11.3M0.06%+55,618Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,922 shares 48,922$11.3M0.06%newTimeline
HLTHILTON WORLDWIDE 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: 42,760 shares 42,760$11.1M0.06%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 198,255 shares; 2025Q3: 204,840 shares 204,840$11.1M0.06%+6,585Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,858 shares; 2025Q1: 127,858 shares; 2025Q2: 127,858 shares; 2025Q3: 127,858 shares 127,858$11M0.06%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,271 shares 476,271$11M0.06%newTimeline
EXASEXACT SCIENCES 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: 192,574 shares; 2025Q3: 198,968 shares 198,968$10.9M0.06%+6,394Timeline
ALGNALIGN TECHNOLOGY 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: 58,901 shares; 2025Q2: not reported; 2025Q3: 87,229 shares 87,229$10.9M0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,568 shares; 2024Q4: 149,210 shares; 2025Q1: 134,858 shares; 2025Q2: 104,368 shares; 2025Q3: 97,504 shares 97,504$10.8M0.06%-6,864Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,451 shares; 2024Q4: 143,027 shares; 2025Q1: 153,999 shares; 2025Q2: 140,198 shares; 2025Q3: 71,326 shares 71,326$10.8M0.06%-68,872Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,704 shares; 2025Q1: 52,909 shares; 2025Q2: 52,924 shares; 2025Q3: 144,960 shares 144,960$10.7M0.06%+92,036Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,536 shares; 2024Q4: 94,644 shares; 2025Q1: 90,581 shares; 2025Q2: 106,970 shares; 2025Q3: 107,465 shares 107,465$10.6M0.06%+495Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,271 shares 393,271$10.6M0.06%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 515,741 shares; 2025Q1: 587,600 shares; 2025Q2: 76,449 shares; 2025Q3: 79,292 shares 79,292$10.5M0.06%+2,843Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,508 shares 122,508$10.4M0.06%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,162 shares; 2024Q4: 272,316 shares; 2025Q1: 371,272 shares; 2025Q2: 867,634 shares; 2025Q3: 942,830 shares 942,830$10.4M0.06%+75,196Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 295,929 shares; 2025Q1: 839,208 shares; 2025Q2: 427,676 shares; 2025Q3: 370,282 shares 370,282$10.4M0.06%-57,394Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090,834 shares; 2024Q4: 9,020,679 shares; 2025Q1: 9,018,777 shares; 2025Q2: 458,505 shares; 2025Q3: 542,446 shares 542,446$10.3M0.05%+83,941Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,593 shares; 2024Q4: 252,056 shares; 2025Q1: 218,376 shares; 2025Q2: 218,674 shares; 2025Q3: 235,690 shares 235,690$10.1M0.05%+17,016Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 16,187 shares; 2025Q1: 17,227 shares; 2025Q2: 17,228 shares; 2025Q3: 17,800 shares 17,800$10.1M0.05%+572Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares 495,000$9.94M0.05%0Timeline
WRDWERIDE 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: 987,021 shares 987,021$9.87M0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 11,330 shares; 2025Q1: 9,531 shares; 2025Q2: 8,228 shares; 2025Q3: 8,194 shares 8,194$9.82M0.05%-34Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,713 shares; 2024Q4: 315,762 shares; 2025Q1: 323,236 shares; 2025Q2: 376,497 shares; 2025Q3: 256,041 shares 256,041$9.73M0.05%-120,456Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,949 shares; 2025Q1: not reported; 2025Q2: 250,550 shares; 2025Q3: 258,872 shares 258,872$9.58M0.05%+8,322Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 25,085 shares; 2025Q1: 25,085 shares; 2025Q2: 25,085 shares; 2025Q3: 25,085 shares 25,085$9.28M0.05%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,512 shares; 2024Q4: 236,011 shares; 2025Q1: 180,600 shares; 2025Q2: 107,531 shares; 2025Q3: 82,107 shares 82,107$9.28M0.05%-25,424Timeline
CECELANESE CORP DELQuarterly 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: 210,877 shares; 2025Q3: 217,880 shares 217,880$9.15M0.05%+7,003Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,579 shares; 2024Q4: 1,015,489 shares; 2025Q1: 762,367 shares; 2025Q2: 739,336 shares; 2025Q3: 452,067 shares 452,067$9.04M0.05%-287,269Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,702 shares; 2025Q1: 61,337 shares; 2025Q2: 61,337 shares; 2025Q3: 61,337 shares 61,337$8.89M0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,129 shares; 2024Q4: 134,213 shares; 2025Q1: 129,386 shares; 2025Q2: 114,848 shares; 2025Q3: 91,474 shares 91,474$8.69M0.05%-23,374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 82,065 shares; 2025Q1: 72,752 shares; 2025Q2: 72,836 shares; 2025Q3: 83,500 shares 83,500$8.6M0.05%+10,664Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,168 shares; 2024Q4: 127,097 shares; 2025Q1: 126,592 shares; 2025Q2: 123,538 shares; 2025Q3: 110,631 shares 110,631$8.41M0.04%-12,907Timeline
KMTKENNAMETAL 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: 337,579 shares; 2025Q3: 394,648 shares 394,648$8.29M0.04%+57,069Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,686 shares; 2025Q3: 330,309 shares 330,309$8.26M0.04%+10,623Timeline
BCCBOISE CASCADE CO DELQuarterly 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: 103,268 shares; 2025Q3: 106,699 shares 106,699$8.22M0.04%+3,431Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 37,642 shares; 2025Q1: 35,703 shares; 2025Q2: 10,894 shares; 2025Q3: 18,160 shares 18,160$8.08M0.04%+7,266Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 84,000 shares; 2025Q2: 73,200 shares; 2025Q3: 61,000 shares 61,000$7.93M0.04%-12,200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,753 shares; 2025Q1: 13,573 shares; 2025Q2: 13,575 shares; 2025Q3: 14,026 shares 14,026$7.88M0.04%+451Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,008 shares; 2024Q4: 230,037 shares; 2025Q1: 261,492 shares; 2025Q2: 321,720 shares; 2025Q3: 314,985 shares 314,985$7.87M0.04%-6,735Timeline
PINSPINTEREST 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: 238,969 shares 238,969$7.65M0.04%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 33,598 shares; 2025Q1: 35,825 shares; 2025Q2: 30,726 shares; 2025Q3: 32,197 shares 32,197$7.5M0.04%+1,471Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,000 shares; 2025Q1: 660,000 shares; 2025Q2: 535,000 shares; 2025Q3: 495,000 shares 495,000$7.42M0.04%-40,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,196 shares; 2024Q4: 249,085 shares; 2025Q1: 124,892 shares; 2025Q2: 89,578 shares; 2025Q3: 81,797 shares 81,797$7.36M0.04%-7,781Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,677 shares; 2025Q2: 444,795 shares; 2025Q3: 459,560 shares 459,560$7.35M0.04%+14,765Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,226 shares; 2025Q1: 90,002 shares; 2025Q2: 98,136 shares; 2025Q3: 92,461 shares 92,461$7.3M0.04%-5,675Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,862 shares 203,862$7.14M0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,164 shares; 2024Q4: 47,114 shares; 2025Q1: 50,699 shares; 2025Q2: 49,591 shares; 2025Q3: 50,574 shares 50,574$7.13M0.04%+983Timeline
INTAINTAPP 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: 160,580 shares; 2025Q2: 160,589 shares; 2025Q3: 165,926 shares 165,926$6.8M0.04%+5,337Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 13,232 shares; 2025Q1: 9,390 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares 9,417$6.76M0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,136 shares; 2024Q4: 107,012 shares; 2025Q1: 104,232 shares; 2025Q2: 108,798 shares; 2025Q3: 107,733 shares 107,733$6.57M0.03%-1,065Timeline
ROKROCKWELL AUTOMATION 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: 23,463 shares; 2025Q3: 18,587 shares 18,587$6.51M0.03%-4,876Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 34,250 shares; 2025Q1: 33,452 shares; 2025Q2: 34,211 shares; 2025Q3: 17,724 shares 17,724$6.47M0.03%-16,487Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,841 shares; 2024Q4: 182,893 shares; 2025Q1: 114,302 shares; 2025Q2: 114,268 shares; 2025Q3: 145,819 shares 145,819$6.27M0.03%+31,551Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,695 shares; 2024Q4: 312,728 shares; 2025Q1: 277,265 shares; 2025Q2: 271,268 shares; 2025Q3: 109,346 shares 109,346$6.23M0.03%-161,922Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,731 shares; 2024Q4: 629,516 shares; 2025Q1: 1,474,239 shares; 2025Q2: 1,451,698 shares; 2025Q3: 1,508,958 shares 1,508,958$6.04M0.03%+57,260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 32,104 shares; 2025Q1: 57,093 shares; 2025Q2: 52,161 shares; 2025Q3: 35,000 shares 35,000$5.99M0.03%-17,161Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 852,620 shares 852,620$5.97M0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 7,792 shares 7,792$5.95M0.03%+2,127Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,727 shares; 2024Q4: 187,715 shares; 2025Q1: 136,074 shares; 2025Q2: 136,551 shares; 2025Q3: 130,878 shares 130,878$5.63M0.03%-5,673Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,103 shares; 2024Q4: 512,989 shares; 2025Q1: 24,503 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares 27,571$5.57M0.03%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,776 shares; 2024Q4: 319,141 shares; 2025Q1: 316,932 shares; 2025Q2: 375,563 shares; 2025Q3: 368,660 shares 368,660$5.53M0.03%-6,903Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 221,296 shares; 2025Q1: 197,951 shares; 2025Q2: 117,024 shares; 2025Q3: 48,628 shares 48,628$5.49M0.03%-68,396Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,938 shares; 2024Q4: 37,805 shares; 2025Q1: 56,510 shares; 2025Q2: 38,747 shares; 2025Q3: 38,619 shares 38,619$5.37M0.03%-128Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,393 shares; 2024Q4: 156,716 shares; 2025Q1: 140,539 shares; 2025Q2: 163,911 shares; 2025Q3: 153,134 shares 153,134$5.36M0.03%-10,777Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,565 shares; 2024Q4: 134,882 shares; 2025Q1: 143,546 shares; 2025Q2: 143,559 shares; 2025Q3: 148,331 shares 148,331$5.34M0.03%+4,772Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,646 shares; 2024Q4: 1,083,014 shares; 2025Q1: 766,594 shares; 2025Q2: 773,100 shares; 2025Q3: 665,066 shares 665,066$5.32M0.03%-108,034
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 33,045 shares; 2025Q1: 29,705 shares; 2025Q2: 26,613 shares; 2025Q3: 10,960 shares 10,960$5.23M0.03%-15,653Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,349 shares; 2024Q4: 5,197,349 shares; 2025Q1: 5,197,349 shares; 2025Q2: 5,197,349 shares; 2025Q3: 5,197,349 shares 5,197,349$5.2M0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,033 shares; 2025Q1: 18,033 shares; 2025Q2: 18,033 shares; 2025Q3: 18,033 shares 18,033$5.19M0.03%0Timeline
APPAPPLOVIN 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: 6,610 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares 6,622$4.76M0.03%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 490,000 shares; 2025Q2: 327,000 shares; 2025Q3: 352,000 shares 352,000$4.58M0.02%+25,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 175,000 shares 175,000$4.55M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,768 shares; 2024Q4: 192,450 shares; 2025Q1: 61,647 shares; 2025Q2: 64,012 shares; 2025Q3: 61,544 shares 61,544$4.31M0.02%-2,468Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,017 shares; 2024Q4: 2,960,017 shares; 2025Q1: 4,248,429 shares; 2025Q2: 4,248,429 shares; 2025Q3: 4,248,429 shares 4,248,429$4.25M0.02%0Timeline
BILLBILL 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: 78,904 shares; 2025Q2: 78,904 shares; 2025Q3: 78,904 shares 78,904$4.18M0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 955 shares; 2025Q1: 942 shares; 2025Q2: 756 shares; 2025Q3: 763 shares 763$4.12M0.02%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 52,373 shares; 2025Q1: 53,211 shares; 2025Q2: 34,859 shares; 2025Q3: 22,235 shares 22,235$4.09M0.02%-12,624Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 41,176 shares; 2025Q1: 41,357 shares; 2025Q2: 28,971 shares; 2025Q3: 28,971 shares 28,971$3.8M0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,710 shares; 2025Q1: 5,645 shares; 2025Q2: 5,659 shares; 2025Q3: 8,249 shares 8,249$3.77M0.02%+2,590Timeline
LARLITHIUM ARGENTINA 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: 1,481,855 shares; 2025Q2: 1,457,176 shares; 2025Q3: 1,249,261 shares 1,249,261$3.75M0.02%-207,915Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 33,404 shares; 2025Q1: 67,907 shares; 2025Q2: 86,839 shares; 2025Q3: 123,889 shares 123,889$3.72M0.02%+37,050Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,658 shares; 2024Q4: 81,314 shares; 2025Q1: 97,545 shares; 2025Q2: 97,545 shares; 2025Q3: 97,165 shares 97,165$3.69M0.02%-380Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,587 shares; 2024Q4: 37,557 shares; 2025Q1: 34,347 shares; 2025Q2: 39,359 shares; 2025Q3: 38,317 shares 38,317$3.64M0.02%-1,042Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 13,951 shares; 2025Q1: 13,951 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares 13,951$3.63M0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,192 shares; 2025Q1: 21,955 shares; 2025Q2: 21,689 shares; 2025Q3: 17,356 shares 17,356$3.56M0.02%-4,333Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,294 shares; 2024Q4: 92,621 shares; 2025Q1: 90,495 shares; 2025Q2: 90,495 shares; 2025Q3: 72,411 shares 72,411$3.4M0.02%-18,084Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 304,500 shares; 2025Q3: 165,000 shares 165,000$3.3M0.02%-139,500Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,231 shares; 2024Q4: 265,786 shares; 2025Q1: 258,693 shares; 2025Q2: 259,617 shares; 2025Q3: 204,432 shares 204,432$3.27M0.02%-55,185Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 60,355 shares; 2025Q1: 56,190 shares; 2025Q2: 40,005 shares; 2025Q3: 40,416 shares 40,416$3.23M0.02%+411Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 19,082 shares; 2025Q1: 15,864 shares; 2025Q2: 13,784 shares; 2025Q3: 13,784 shares 13,784$2.81M0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,407 shares; 2024Q4: 331,317 shares; 2025Q1: 12,267 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares 10,604$2.61M0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 253,340 shares; 2025Q1: 243,636 shares; 2025Q2: 158,098 shares; 2025Q3: 6,296 shares 6,296$2.55M0.01%-151,802Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$2.53M0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,379 shares; 2024Q4: 3,719,379 shares; 2025Q1: 1,219,379 shares; 2025Q2: 1,219,379 shares; 2025Q3: 1,219,379 shares 1,219,379$2.44M0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,493 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares 10,523$2.42M0.01%0Timeline
RACEFERRARI N VQuarterly 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: 4,986 shares 4,986$2.42M0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,610 shares; 2025Q1: 3,487 shares; 2025Q2: 4,688 shares; 2025Q3: 4,786 shares 4,786$2.33M0.01%+98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 4,569 shares 4,569$2.3M0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,677 shares; 2024Q4: 216,560 shares; 2025Q1: 226,316 shares; 2025Q2: 191,703 shares; 2025Q3: 30,143 shares 30,143$2.25M0.01%-161,560Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,088 shares; 2025Q1: 23,202 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares 5,036$2.25M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,239 shares; 2025Q3: 11,858 shares 11,858$2.23M0.01%+10,619Timeline
IYRISHARES 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: 26,200 shares 26,200$2.16M0.01%newTimeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,462 shares 12,462$2.08M0.01%new
MSMORGAN STANLEYQuarterly 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: 12,635 shares 12,635$2.01M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,104 shares; 2024Q4: 248,519 shares; 2025Q1: 187,585 shares; 2025Q2: 8,543 shares; 2025Q3: 8,543 shares 8,543$1.95M0.01%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q3: 2,436 shares 2,436$1.94M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,829 shares 19,829$1.88M0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,893 shares; 2025Q2: 7,944 shares; 2025Q3: 7,444 shares 7,444$1.82M0.01%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 73,016 shares; 2025Q1: 57,051 shares; 2025Q2: 26,477 shares; 2025Q3: 12,867 shares 12,867$1.8M0.01%-13,610Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 40,674 shares; 2025Q1: 36,771 shares; 2025Q2: 15,712 shares; 2025Q3: 5,847 shares 5,847$1.65M0.01%-9,865Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,003 shares; 2024Q4: 58,324 shares; 2025Q1: 275,265 shares; 2025Q2: 32,634 shares; 2025Q3: 32,634 shares 32,634$1.57M0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,063 shares 5,063$1.52M0.01%newTimeline
TERTERADYNE 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: 10,465 shares; 2025Q2: 140,703 shares; 2025Q3: 10,495 shares 10,495$1.45M0.01%-130,208Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 25,466 shares; 2025Q1: 21,844 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares 17,338$1.42M0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 40,923 shares; 2025Q1: 42,983 shares; 2025Q2: 42,983 shares; 2025Q3: 39,325 shares 39,325$1.38M0.01%-3,658Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,675 shares; 2024Q4: 767,559 shares; 2025Q1: 55,071 shares; 2025Q2: 18,292 shares; 2025Q3: 18,292 shares 18,292$1.37M0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,862 shares; 2024Q4: 582,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares 38,339$1.35M0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares 1,445$1.34M0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares 6,920$1.26M0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,158 shares; 2024Q4: 109,568 shares; 2025Q1: 97,932 shares; 2025Q2: 49,262 shares; 2025Q3: 8,105 shares 8,105$1.25M0.01%-41,157Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 68,839 shares; 2025Q1: 72,712 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares 8,593$1.2M0.01%0Timeline
KVYOKLAVIYO 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: 42,910 shares 42,910$1.2M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,593 shares; 2025Q1: 5,519 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares 5,535$1.17M0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 155,073 shares; 2025Q1: 4,398 shares; 2025Q2: 4,421 shares; 2025Q3: 4,150 shares 4,150$1.14M0.01%-271Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares 6,615$1.07M0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,700 shares; 2024Q4: 83,258 shares; 2025Q1: 82,045 shares; 2025Q2: 62,155 shares; 2025Q3: 36,464 shares 36,464$985K0.01%-25,691Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 1,655 shares; 2025Q1: 2,504 shares; 2025Q2: 5,181 shares; 2025Q3: 5,394 shares 5,394$960K0.01%+213Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares 3,075$916K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 22,837 shares; 2025Q1: 109,538 shares; 2025Q2: 106,874 shares; 2025Q3: 8,077 shares 8,077$727K<0.01%-98,797Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 620,662 shares; 2025Q1: 29,778 shares; 2025Q2: 30,542 shares; 2025Q3: 31,092 shares 31,092$684K<0.01%+550Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,269 shares; 2025Q3: 5,236 shares 5,236$649K<0.01%-1,033Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,141 shares; 2025Q1: 3,339 shares; 2025Q2: 3,711 shares; 2025Q3: 4,015 shares 4,015$462K<0.01%+304Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 3,797 shares; 2025Q3: 4,200 shares 4,200$449K<0.01%+403Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 12,106 shares; 2025Q1: 5,654 shares; 2025Q2: 6,284 shares; 2025Q3: 13,331 shares 13,331$440K<0.01%+7,047Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,894 shares; 2025Q3: 2,954 shares 2,954$437K<0.01%+60Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares 4,661$364K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,218 shares 2,218$308K<0.01%+45Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,660 shares 3,660$300K<0.01%+74Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares 1,623$240K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST 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: 14,491 shares 14,491$232K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 3,157 shares; 2025Q2: 3,509 shares; 2025Q3: 3,797 shares 3,797$232K<0.01%+288Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,205 shares; 2025Q3: 1,304 shares 1,304$226K<0.01%+99Timeline
REGREGENCY CTRS 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: 2,552 shares; 2025Q2: 2,888 shares; 2025Q3: 3,074 shares 3,074$224K<0.01%+186Timeline
CTRECARETRUST REIT 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: 6,299 shares; 2025Q2: not reported; 2025Q3: 6,397 shares 6,397$224K<0.01%newTimeline
PCHPOTLATCHDELTIC 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: 5,153 shares; 2025Q3: 5,394 shares 5,394$221K<0.01%+241Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: not reported; 2025Q1: 20,792 shares; 2025Q2: 23,112 shares; 2025Q3: 31,587 shares 31,587$221K<0.01%+8,475Timeline
BRXBRIXMOR PPTY 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: 6,549 shares; 2025Q2: 7,279 shares; 2025Q3: 7,875 shares 7,875$220K<0.01%+596Timeline
SKTTANGER 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: 5,483 shares; 2025Q2: 6,095 shares; 2025Q3: 6,435 shares 6,435$219K<0.01%+340Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 729 shares; 2025Q3: 755 shares 755$218K<0.01%+26Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 11,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,082 shares 12,082$217K<0.01%newTimeline
BFSSAUL CTRS 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: 6,770 shares 6,770$217K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares 5,111$215K<0.01%newTimeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly 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: 3,988 shares; 2025Q2: not reported; 2025Q3: 3,871 shares 3,871$214K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,798 shares 8,798$211K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 6,242 shares 6,242$206K<0.01%newTimeline
RHPRYMAN HOSPITALITY 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: not reported; 2025Q2: not reported; 2025Q3: 2,282 shares 2,282$205K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares 1,060$205K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR 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: 6,262 shares; 2025Q3: 6,776 shares 6,776$203K<0.01%+514Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 3,044 shares; 2025Q3: 3,293 shares 3,293$201K<0.01%+249Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly 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: 11,473 shares; 2025Q3: 12,413 shares 12,413$199K<0.01%+940Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,511 shares 3,511$183K<0.01%+71Timeline
COLDAMERICOLD REALTY TRUST 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: 11,637 shares; 2025Q3: 15,182 shares 15,182$182K<0.01%+3,545Timeline
UMHUMH 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: 9,979 shares; 2025Q2: 11,091 shares; 2025Q3: 12,000 shares 12,000$180K<0.01%+909Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 9,937 shares; 2025Q2: 11,044 shares; 2025Q3: 11,950 shares 11,950$179K<0.01%+906Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,770 shares 5,770$179K<0.01%+117Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 22,510 shares; 2025Q3: 24,355 shares 24,355$170K<0.01%+1,845Timeline

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
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput30,900$7.29Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal29,455,000$171Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal40,687,000$59.4M0
NUTANIX INCNUTANIX INC Convertibleprincipal11,275,000$58.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,772,000$45.3M-24,621,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal36,839,000$42.7Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal34,856,000$39.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal37,455,000$37.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal36,053,000$32.8M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal30,186,000$31.4M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal22,613,000$31.2M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,019,000$29.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,818,000$26.3M+5,907,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal13,432,000$19.9M-121,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,177,000$18.8Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal16,949,000$16.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,050,000$14.7M-2,746,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,396,000$14.6M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,799,000$14.5M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,085,000$13.1M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal12,620,000$12.6M-276,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,329,000$8.67Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal7,099,000$8.66Mnew
ITRON INCITRON INC NOTE 3/1principal7,895,000$8.37M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,486,000$7.26Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal4,672,000$7.1M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,525,000$6.66Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal7,219,000$6.5M0
BOX INCBOX INC NOTE 1/1principal2,894,000$3.62M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal300,000$294Knew

Sold out in Q3 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM953,227$335Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC26,470,000$98.3Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC59,061,000$77.4Mprincipal
NICE LTDNICE LTD19,592,000$19.4Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,609,000$15.9Mprincipal
FLYWFLYWIRE CORPORATION1,056,446$12.7Mshares
BBWIBATH & BODY WORKS INC408,213$12.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,121$11.9Mshares
LIVNLIVANOVA PLC261,378$11.8Mshares
CGNXCOGNEX CORP363,273$11.6Mshares
MMACYS INC964,529$11.6Mshares
CRSCARPENTER TECHNOLOGY CORP41,513$11.5Mshares
FOLDAMICUS THERAPEUTIC1,884,985$11.3Mshares
TGNATEGNA INC649,238$11Mshares
HWCHANCOCK WHITNEY CORPORATION193,539$11Mshares
CCSCENTURY COMMUNITIES INC196,425$11Mshares
DYDYCOM INDS INC44,746$10.9Mshares
DTDYNATRACE INC197,268$10.8Mshares
SPSCSPS COMM INC78,881$10.7Mshares
DVDOUBLEVERIFY HLDGS INC712,772$10.7Mshares
SFMSPROUTS FMRS MKT INC64,437$10.6Mshares
ACHCACADIA HEALTHCARE COMPANY IN419,416$9.65Mshares
TPHTRI POINTE HOMES INC301,448$9.65Mshares
QTWOQ2 HLDGS INC101,457$9.54Mshares
EFOREVERFORTH INC188,795$9.44Mshares
BCRXBIOCRYST PHARMACEUTICALS INC1,046,016$9.41Mshares
COLBCOLUMBIA BKG SYS INC404,086$9.29Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,835,681$9.18Mshares
BLDRBUILDERS FIRSTSOURCE INC76,938$9Mshares
POWIPOWER INTEGRATIONS INC153,428$8.59Mshares
ICLRICON PUB LTD CO57,399$8.32Mshares
FBINFORTUNE BRANDS INNOVATIONS I161,609$8.24Mshares
CRNXCRINETICS PHARMACEUTICALS IN281,896$8.17Mshares
ICFIICF INTL INC91,001$7.74Mshares
TFXTELEFLEX INCORPORATED60,599$7.15Mshares
JACKJACK IN THE BOX INC388,179$6.6Mshares
HESS CORPHESS CORP34,067$4.74Mshares
WDCWESTERN DIGITAL CORP69,213$4.43Mshares
CRHCRH PLC28,731$2.65Mshares
AEMAGNICO EAGLE MINES LTD18,970$2.26Mshares
MFCMANULIFE FINL CORP69,557$2.25Mshares
BLKBLACKROCK INC2,129$2.23Mshares
FMCFMC CORP49,614$2.08Mshares
UPSUNITED PARCEL SVCS INC19,595$1.98Mshares
SLFSUN LIFE FINANCIAL INC.28,740$1.92Mshares
VLOVALERO ENERGY CORP11,721$1.57Mshares
PSXPHILLIPS 6613,103$1.56Mshares
PNCPNC FINL SVCS GROUP INC8,198$1.52Mshares
TFCTRUIST FINL CORP34,548$1.49Mshares
CMICUMMINS INC4,387$1.44Mshares
KMIKINDER MORGAN INC DEL46,314$1.34Mshares
NTRNUTRIEN LTD22,264$1.29Mshares
PAYXPAYCHEX INC8,540$1.24Mshares
AFLAFLAC INC11,669$1.23Mshares
KMBKIMBERLY-CLARK CORP8,911$1.15Mshares
TTDTHE TRADE DESK INC14,486$1.04Mshares
KRYSKRYSTAL BIOTECH INC6,748$924Kshares
DISDISNEY WALT CO7,415$919Kshares
DELLDELL TECHNOLOGIES INC7,374$907Kshares
NTAPNETAPP INC8,460$905Kshares
NTRSNORTHERN TR CORP7,061$897Kshares
HPEHEWLETT PACKARD ENTERPRISE C41,994$840Kshares
GLWCORNING INC15,088$800Kshares
GENGEN DIGITAL INC26,559$770Kshares
MTBM & T BK CORP3,949$766Kshares
FITBFIFTH THIRD BANCORP17,974$737Kshares
IMOIMPERIAL OIL LTD9,220$732Kshares
GPCGENUINE PARTS CO5,834$706Kshares
TROWPRICE T ROWE GROUP INC7,197$698Kshares
STTSTATE STR CORP6,552$695Kshares
DRIDARDEN RESTAURANTS INC3,159$689Kshares
PKGPACKAGING CORP AMER3,636$684Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,892$676Kshares
LYBLYONDELLBASELL INDUSTRIES NV11,253$653Kshares
PEGPUBLIC SVC ENTERPRISE GROUP7,547$634Kshares
DKSDICKS SPORTING GOODS INC3,162$626Kshares
CTRACOTERRA ENERGY INC24,894$622Kshares
EXEEXPAND ENERGY CORPORATION5,301$620Kshares
RPRXROYALTY PHARMA PLC17,200$619Kshares
OMCOMNICOM GROUP INC8,596$619Kshares
XELXCEL ENERGY INC8,970$610Kshares
FNFFIDELITY NATL FINL INC10,645$596Kshares
HASHASBRO INC7,772$575Kshares
GISGENERAL MILLS INC10,896$567Kshares
EDCONSOLIDATED EDISON INC5,637$564Kshares
SWKSSKYWORKS SOLUTIONS INC6,897$517Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS20,869$501Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC500,000$500Kprincipal
TUTELUS CORPORATION30,770$497Kshares
WTRGESSENTIAL UTILS INC13,025$482Kshares
ECHOSTAR CORPECHOSTAR CORP409,239$479Kprincipal
OTEXOPEN TEXT CORP13,465$396Kshares
ELMEELME COMMUNITIES12,505$200Kshares
CSRCENTERSPACE3,325$200Kshares
UNITI GROUP INCUNITI GROUP INC49,484$198Kshares
ADCAGREE RLTY CORP2,711$198Kshares
PECOPHILLIPS EDISON & CO INC5,631$197Kshares
AKRACADIA RLTY TR10,275$195Kshares
SILASILA REALTY TRUST INC8,061$193Kshares
MAAMID-AMER APT CMNTYS INC1,287$190Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-271464 base2025-11-07acceptance time not in the bulk data set