Skip to content

MACQUARIE GROUP LTD

Follow

13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $85,673,526,445 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279366

Period
2025-09-30
Reported value
$85.7B
Holdings
1,591
Top 10 weight
22.58%
New
87
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+644,618$431M
NVDAadded+1,896,505$354M
AAPLadded+1,069,029$272M
MSFTadded+511,475$265M
SPYadded+362,617$242M

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
DFIVexited-6,041,002-$259M
ENBreduced-5,002,544-$252M
EQIXreduced-274,265-$215M
UNHreduced-439,196-$152M
GTLSreduced-724,691-$150M

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 0001193125-25-279366, largest first. % of portfolio is the value over $85,673,526,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512,350 shares; 2024Q4: 22,612,495 shares; 2025Q1: 19,437,966 shares; 2025Q2: 20,742,072 shares; 2025Q3: 22,638,577 shares 22,638,577$4.22B4.93%+1,896,505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895,517 shares; 2024Q4: 7,385,796 shares; 2025Q1: 7,213,399 shares; 2025Q2: 7,006,883 shares; 2025Q3: 7,518,358 shares 7,518,358$3.89B4.55%+511,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873,027 shares; 2024Q4: 9,261,191 shares; 2025Q1: 9,535,683 shares; 2025Q2: 8,103,602 shares; 2025Q3: 9,172,631 shares 9,172,631$2.34B2.73%+1,069,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937,584 shares; 2024Q4: 8,940,054 shares; 2025Q1: 8,936,786 shares; 2025Q2: 7,923,432 shares; 2025Q3: 8,249,257 shares 8,249,257$1.81B2.11%+325,825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027,993 shares; 2024Q4: 7,704,870 shares; 2025Q1: 7,085,344 shares; 2025Q2: 6,183,387 shares; 2025Q3: 6,786,405 shares 6,786,405$1.65B1.93%+603,018Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,445 shares; 2024Q4: 2,166,830 shares; 2025Q1: 1,899,114 shares; 2025Q2: 1,597,621 shares; 2025Q3: 1,731,778 shares 1,731,778$1.27B1.48%+134,157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,884 shares; 2024Q4: 3,631,805 shares; 2025Q1: 3,588,407 shares; 2025Q2: 3,589,284 shares; 2025Q3: 3,693,776 shares 3,693,776$1.22B1.42%+104,492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 454,358 shares; 2025Q1: 297 shares; 2025Q2: 1,044,750 shares; 2025Q3: 1,689,368 shares 1,689,368$1.13B1.32%+644,618Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,232 shares; 2024Q4: 1,358,573 shares; 2025Q1: 306,012 shares; 2025Q2: 1,030,408 shares; 2025Q3: 1,393,025 shares 1,393,025$928M1.08%+362,617Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,547 shares; 2024Q4: 3,094,297 shares; 2025Q1: 3,228,974 shares; 2025Q2: 3,212,445 shares; 2025Q3: 3,167,073 shares 3,167,073$885M1.03%-45,372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,156 shares; 2024Q4: 2,440,268 shares; 2025Q1: 2,383,316 shares; 2025Q2: 2,232,445 shares; 2025Q3: 2,072,878 shares 2,072,878$708M0.83%-159,567Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,834 shares; 2024Q4: 773,473 shares; 2025Q1: 1,004,835 shares; 2025Q2: 1,140,431 shares; 2025Q3: 1,113,089 shares 1,113,089$633M0.74%-27,342Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,758 shares; 2024Q4: 3,537,540 shares; 2025Q1: 3,606,806 shares; 2025Q2: 3,152,112 shares; 2025Q3: 2,927,735 shares 2,927,735$575M0.67%-224,377Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,342 shares; 2024Q4: 4,040,443 shares; 2025Q1: 3,015,996 shares; 2025Q2: 2,826,194 shares; 2025Q3: 3,120,619 shares 3,120,619$522M0.61%+294,425Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,509 shares; 2024Q4: 1,759,919 shares; 2025Q1: 1,537,915 shares; 2025Q2: 1,359,423 shares; 2025Q3: 1,852,903 shares 1,852,903$451M0.53%+493,480Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,848 shares; 2024Q4: 384,062 shares; 2025Q1: 338,186 shares; 2025Q2: 374,333 shares; 2025Q3: 375,743 shares 375,743$450M0.53%+1,410Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,223 shares; 2024Q4: 986,619 shares; 2025Q1: 1,198,803 shares; 2025Q2: 1,909,792 shares; 2025Q3: 2,717,638 shares 2,717,638$440M0.51%+807,846Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,948 shares; 2024Q4: 1,433,638 shares; 2025Q1: 3,267,710 shares; 2025Q2: 3,003,044 shares; 2025Q3: 2,669,333 shares 2,669,333$425M0.5%-333,711Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,698 shares; 2024Q4: 419,540 shares; 2025Q1: 396,017 shares; 2025Q2: 637,571 shares; 2025Q3: 620,371 shares 620,371$424M0.49%-17,200Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,003 shares; 2024Q4: 1,620,520 shares; 2025Q1: 564,395 shares; 2025Q2: 662,690 shares; 2025Q3: 1,383,367 shares 1,383,367$419M0.49%+720,677Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,591 shares; 2024Q4: 2,562,772 shares; 2025Q1: 2,637,618 shares; 2025Q2: 2,503,668 shares; 2025Q3: 2,442,696 shares 2,442,696$412M0.48%-60,972Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,421 shares; 2024Q4: 2,266,974 shares; 2025Q1: 2,274,279 shares; 2025Q2: 2,270,296 shares; 2025Q3: 2,283,302 shares 2,283,302$408M0.48%+13,006Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,646 shares; 2024Q4: 2,025,407 shares; 2025Q1: 1,734,243 shares; 2025Q2: 1,510,884 shares; 2025Q3: 1,707,658 shares 1,707,658$405M0.47%+196,774Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,496 shares; 2024Q4: 1,101,211 shares; 2025Q1: 1,198,762 shares; 2025Q2: 1,195,502 shares; 2025Q3: 1,184,407 shares 1,184,407$373M0.44%-11,095Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,795 shares; 2024Q4: 1,972,018 shares; 2025Q1: 1,381,788 shares; 2025Q2: 1,631,687 shares; 2025Q3: 1,867,985 shares 1,867,985$370M0.43%+236,298Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,871 shares; 2024Q4: 7,327,067 shares; 2025Q1: 6,176,880 shares; 2025Q2: 4,834,611 shares; 2025Q3: 4,267,156 shares 4,267,156$360M0.42%-567,455Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 46,053 shares; 2025Q1: 50,201 shares; 2025Q2: 53,874 shares; 2025Q3: 63,410 shares 63,410$342M0.4%+9,536Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506,533 shares; 2024Q4: 3,875,236 shares; 2025Q1: 3,646,115 shares; 2025Q2: 2,961,935 shares; 2025Q3: 3,035,072 shares 3,035,072$342M0.4%+73,137Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,197 shares; 2024Q4: 481,635 shares; 2025Q1: 655,401 shares; 2025Q2: 601,644 shares; 2025Q3: 526,630 shares 526,630$336M0.39%-75,014Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,833 shares; 2024Q4: 3,272,751 shares; 2025Q1: 3,327,618 shares; 2025Q2: 3,115,487 shares; 2025Q3: 4,316,788 shares 4,316,788$326M0.38%+1,201,301Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,935 shares; 2024Q4: 1,790,657 shares; 2025Q1: 1,851,791 shares; 2025Q2: 1,948,208 shares; 2025Q3: 2,774,469 shares 2,774,469$318M0.37%+826,261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,848 shares; 2024Q4: 785,210 shares; 2025Q1: 627,228 shares; 2025Q2: 529,867 shares; 2025Q3: 706,564 shares 706,564$314M0.37%+176,697Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,885 shares; 2024Q4: 4,004,449 shares; 2025Q1: 3,982,332 shares; 2025Q2: 4,014,917 shares; 2025Q3: 7,477,566 shares 7,477,566$310M0.36%+3,462,649Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,559 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,354,665 shares; 2025Q2: 1,134,333 shares; 2025Q3: 1,018,053 shares 1,018,053$303M0.35%-116,280Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,830 shares; 2024Q4: 1,852,363 shares; 2025Q1: 1,819,966 shares; 2025Q2: 1,754,158 shares; 2025Q3: 1,690,158 shares 1,690,158$301M0.35%-64,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263,801 shares; 2024Q4: 10,288,926 shares; 2025Q1: 8,538,759 shares; 2025Q2: 9,873,018 shares; 2025Q3: 10,510,056 shares 10,510,056$297M0.35%+637,038Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 60,664 shares; 2025Q1: 72,592 shares; 2025Q2: 600,111 shares; 2025Q3: 648,344 shares 648,344$296M0.35%+48,233Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,857 shares; 2024Q4: 3,329,508 shares; 2025Q1: 4,380,382 shares; 2025Q2: 3,230,395 shares; 2025Q3: 3,367,504 shares 3,367,504$294M0.34%+137,109Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,790 shares; 2024Q4: 1,495,131 shares; 2025Q1: 1,649,744 shares; 2025Q2: 1,727,628 shares; 2025Q3: 3,478,322 shares 3,478,322$292M0.34%+1,750,694Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,355 shares; 2024Q4: 2,902,292 shares; 2025Q1: 3,077,292 shares; 2025Q2: 3,077,292 shares; 2025Q3: 4,404,792 shares 4,404,792$286M0.33%+1,327,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,617 shares; 2024Q4: 3,883,213 shares; 2025Q1: 4,019,626 shares; 2025Q2: 3,474,059 shares; 2025Q3: 3,404,859 shares 3,404,859$286M0.33%-69,200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,100 shares; 2024Q4: 424,597 shares; 2025Q1: 517,337 shares; 2025Q2: 638,858 shares; 2025Q3: 364,593 shares 364,593$286M0.33%-274,265Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,874 shares; 2024Q4: 8,234,085 shares; 2025Q1: 6,123,114 shares; 2025Q2: 4,976,733 shares; 2025Q3: 4,097,672 shares 4,097,672$280M0.33%-879,061Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,944 shares; 2024Q4: 1,304,333 shares; 2025Q1: 1,281,126 shares; 2025Q2: 1,111,060 shares; 2025Q3: 995,327 shares 995,327$266M0.31%-115,733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,565 shares; 2024Q4: 295,409 shares; 2025Q1: 305,242 shares; 2025Q2: 298,945 shares; 2025Q3: 276,917 shares 276,917$256M0.3%-22,028Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,849 shares; 2024Q4: 2,197,200 shares; 2025Q1: 2,012,766 shares; 2025Q2: 1,627,530 shares; 2025Q3: 1,376,439 shares 1,376,439$255M0.3%-251,091Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,853 shares; 2024Q4: 757,507 shares; 2025Q1: 705,627 shares; 2025Q2: 566,670 shares; 2025Q3: 566,127 shares 566,127$253M0.3%-543Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,153 shares; 2024Q4: 124,750 shares; 2025Q1: 123,829 shares; 2025Q2: 103,146 shares; 2025Q3: 108,314 shares 108,314$253M0.3%+5,168Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,557 shares; 2024Q4: 1,462,717 shares; 2025Q1: 1,392,351 shares; 2025Q2: 1,350,320 shares; 2025Q3: 1,581,565 shares 1,581,565$251M0.29%+231,245Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,539 shares; 2024Q4: 1,161,777 shares; 2025Q1: 1,262,253 shares; 2025Q2: 1,156,671 shares; 2025Q3: 717,475 shares 717,475$248M0.29%-439,196Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 88,532 shares; 2025Q1: 71,046 shares; 2025Q2: 702,227 shares; 2025Q3: 756,729 shares 756,729$245M0.29%+54,502Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,938 shares; 2024Q4: 6,636,603 shares; 2025Q1: 6,129,959 shares; 2025Q2: 4,466,519 shares; 2025Q3: 4,743,536 shares 4,743,536$245M0.29%+277,017Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,692 shares; 2024Q4: 1,588,294 shares; 2025Q1: 1,638,410 shares; 2025Q2: 1,677,122 shares; 2025Q3: 1,817,876 shares 1,817,876$243M0.28%+140,754Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,778 shares; 2024Q4: 394,075 shares; 2025Q1: 408,846 shares; 2025Q2: 401,240 shares; 2025Q3: 492,902 shares 492,902$240M0.28%+91,662Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593,445 shares; 2024Q4: 10,283,216 shares; 2025Q1: 10,882,339 shares; 2025Q2: 10,879,524 shares; 2025Q3: 10,876,660 shares 10,876,660$239M0.28%-2,864Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,347 shares; 2024Q4: 1,982,842 shares; 2025Q1: 1,619,478 shares; 2025Q2: 1,742,751 shares; 2025Q3: 3,230,866 shares 3,230,866$239M0.28%+1,488,115Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 413,054 shares; 2025Q1: 996,454 shares; 2025Q2: 1,002,410 shares; 2025Q3: 1,011,879 shares 1,011,879$228M0.27%+9,469Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,273 shares; 2024Q4: 676,208 shares; 2025Q1: 702,100 shares; 2025Q2: 593,445 shares; 2025Q3: 563,227 shares 563,227$228M0.27%-30,218Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,345 shares; 2024Q4: 1,435,976 shares; 2025Q1: 1,463,211 shares; 2025Q2: 1,215,336 shares; 2025Q3: 1,571,916 shares 1,571,916$224M0.26%+356,580Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,759 shares; 2024Q4: 2,631,314 shares; 2025Q1: 9,427,908 shares; 2025Q2: 7,184,087 shares; 2025Q3: 6,247,326 shares 6,247,326$222M0.26%-936,761Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,012 shares; 2024Q4: 722,721 shares; 2025Q1: 806,986 shares; 2025Q2: 596,574 shares; 2025Q3: 934,485 shares 934,485$216M0.25%+337,911Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,893 shares; 2024Q4: 92,312 shares; 2025Q1: 94,151 shares; 2025Q2: 249,225 shares; 2025Q3: 698,562 shares 698,562$215M0.25%+449,337Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,936 shares; 2024Q4: 2,673,769 shares; 2025Q1: 2,988,602 shares; 2025Q2: 3,046,217 shares; 2025Q3: 2,890,543 shares 2,890,543$207M0.24%-155,674Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,133 shares; 2024Q4: 1,688,796 shares; 2025Q1: 1,915,984 shares; 2025Q2: 1,959,887 shares; 2025Q3: 3,789,431 shares 3,789,431$206M0.24%+1,829,544Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,613 shares; 2024Q4: 1,450,176 shares; 2025Q1: 1,454,330 shares; 2025Q2: 1,421,023 shares; 2025Q3: 1,163,354 shares 1,163,354$205M0.24%-257,669Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,547 shares; 2024Q4: 760,886 shares; 2025Q1: 755,825 shares; 2025Q2: 782,629 shares; 2025Q3: 796,572 shares 796,572$204M0.24%+13,943Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,992 shares; 2024Q4: 736,314 shares; 2025Q1: 565,622 shares; 2025Q2: 578,003 shares; 2025Q3: 754,741 shares 754,741$204M0.24%+176,738Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,421 shares; 2024Q4: 331,252 shares; 2025Q1: 341,315 shares; 2025Q2: 296,036 shares; 2025Q3: 264,571 shares 264,571$202M0.24%-31,465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,326 shares; 2024Q4: 4,607,743 shares; 2025Q1: 4,728,226 shares; 2025Q2: 3,873,771 shares; 2025Q3: 2,963,910 shares 2,963,910$197M0.23%-909,861Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,496 shares; 2024Q4: 144,809 shares; 2025Q1: 175,290 shares; 2025Q2: 255,921 shares; 2025Q3: 394,240 shares 394,240$195M0.23%+138,319Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,373 shares; 2024Q4: 1,923,405 shares; 2025Q1: 2,006,742 shares; 2025Q2: 1,945,205 shares; 2025Q3: 1,935,992 shares 1,935,992$189M0.22%-9,213Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,989 shares; 2024Q4: 3,121,170 shares; 2025Q1: 2,883,641 shares; 2025Q2: 4,596,897 shares; 2025Q3: 3,848,472 shares 3,848,472$189M0.22%-748,425Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,130 shares; 2024Q4: 1,153,031 shares; 2025Q1: 1,041,444 shares; 2025Q2: 796,751 shares; 2025Q3: 654,210 shares 654,210$189M0.22%-142,541Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,883 shares; 2024Q4: 1,512,917 shares; 2025Q1: 1,557,738 shares; 2025Q2: 1,710,220 shares; 2025Q3: 2,088,117 shares 2,088,117$188M0.22%+377,897Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,056 shares; 2024Q4: 917,741 shares; 2025Q1: 942,249 shares; 2025Q2: 922,011 shares; 2025Q3: 866,377 shares 866,377$186M0.22%-55,634Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,760 shares; 2024Q4: 3,146,217 shares; 2025Q1: 3,123,584 shares; 2025Q2: 3,164,830 shares; 2025Q3: 2,911,389 shares 2,911,389$185M0.22%-253,441Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,189 shares; 2024Q4: 3,027,733 shares; 2025Q1: 2,545,442 shares; 2025Q2: 1,943,100 shares; 2025Q3: 1,487,862 shares 1,487,862$184M0.21%-455,238Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,996 shares; 2024Q4: 188,118 shares; 2025Q1: 189,106 shares; 2025Q2: 192,526 shares; 2025Q3: 189,498 shares 189,498$183M0.21%-3,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,321 shares; 2024Q4: 849,853 shares; 2025Q1: 851,475 shares; 2025Q2: 320,658 shares; 2025Q3: 298,954 shares 298,954$183M0.21%-21,704Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,386 shares; 2024Q4: 830,169 shares; 2025Q1: 822,917 shares; 2025Q2: 703,877 shares; 2025Q3: 860,592 shares 860,592$183M0.21%+156,715Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,067 shares; 2024Q4: 41,991 shares; 2025Q1: 44,472 shares; 2025Q2: 43,428 shares; 2025Q3: 42,525 shares 42,525$182M0.21%-903Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,873 shares; 2024Q4: 1,921,837 shares; 2025Q1: 1,831,217 shares; 2025Q2: 1,492,175 shares; 2025Q3: 832,453 shares 832,453$179M0.21%-659,722Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,845 shares; 2024Q4: 579,317 shares; 2025Q1: 581,937 shares; 2025Q2: 556,456 shares; 2025Q3: 537,808 shares 537,808$179M0.21%-18,648Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,877 shares; 2024Q4: 1,454,834 shares; 2025Q1: 1,501,712 shares; 2025Q2: 1,442,227 shares; 2025Q3: 1,588,539 shares 1,588,539$176M0.21%+146,312Timeline
GTMZOOMINFO 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: 8,356,560 shares; 2025Q2: 8,364,064 shares; 2025Q3: 16,728,210 shares 16,728,210$176M0.21%+8,364,146Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,376 shares; 2024Q4: 3,736,241 shares; 2025Q1: 2,245,560 shares; 2025Q2: 1,962,777 shares; 2025Q3: 1,777,451 shares 1,777,451$174M0.2%-185,326Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,257 shares; 2024Q4: 250,859 shares; 2025Q1: 409,048 shares; 2025Q2: 377,429 shares; 2025Q3: 1,405,604 shares 1,405,604$174M0.2%+1,028,175Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,409 shares; 2024Q4: 133,686 shares; 2025Q1: 144,576 shares; 2025Q2: 436,334 shares; 2025Q3: 353,635 shares 353,635$172M0.2%-82,699Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,537 shares; 2024Q4: 800,006 shares; 2025Q1: 554,183 shares; 2025Q2: 490,422 shares; 2025Q3: 484,912 shares 484,912$170M0.2%-5,510Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,617 shares; 2024Q4: 1,506,918 shares; 2025Q1: 1,657,558 shares; 2025Q2: 1,486,087 shares; 2025Q3: 1,322,972 shares 1,322,972$168M0.2%-163,115Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,239 shares; 2024Q4: 3,190,250 shares; 2025Q1: 2,852,463 shares; 2025Q2: 3,090,556 shares; 2025Q3: 3,723,814 shares 3,723,814$168M0.2%+633,258Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,240 shares; 2024Q4: 648,686 shares; 2025Q1: 653,661 shares; 2025Q2: 649,803 shares; 2025Q3: 648,670 shares 648,670$168M0.2%-1,133Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,570 shares; 2024Q4: 1,448,959 shares; 2025Q1: 1,286,336 shares; 2025Q2: 1,284,920 shares; 2025Q3: 1,267,720 shares 1,267,720$168M0.2%-17,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,647 shares; 2024Q4: 958,853 shares; 2025Q1: 2,112,595 shares; 2025Q2: 1,992,792 shares; 2025Q3: 1,486,975 shares 1,486,975$167M0.2%-505,817Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,945 shares; 2024Q4: 263,039 shares; 2025Q1: 224,875 shares; 2025Q2: 194,494 shares; 2025Q3: 180,795 shares 180,795$166M0.19%-13,699Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339,073 shares; 2024Q4: 9,005,096 shares; 2025Q1: 8,873,632 shares; 2025Q2: 8,791,213 shares; 2025Q3: 7,408,444 shares 7,408,444$165M0.19%-1,382,769Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,976 shares; 2024Q4: 1,981,174 shares; 2025Q1: 1,825,053 shares; 2025Q2: 1,544,671 shares; 2025Q3: 1,387,802 shares 1,387,802$165M0.19%-156,869Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,028 shares; 2024Q4: 1,112,298 shares; 2025Q1: 1,159,051 shares; 2025Q2: 1,578,843 shares; 2025Q3: 1,614,853 shares 1,614,853$164M0.19%+36,010Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,193 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,441,988 shares; 2025Q2: 1,725,343 shares; 2025Q3: 2,339,311 shares 2,339,311$164M0.19%+613,968Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,986 shares; 2024Q4: 770,568 shares; 2025Q1: 699,963 shares; 2025Q2: 677,607 shares; 2025Q3: 662,394 shares 662,394$164M0.19%-15,213Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,748 shares; 2024Q4: 958,993 shares; 2025Q1: 743,884 shares; 2025Q2: 709,998 shares; 2025Q3: 681,993 shares 681,993$162M0.19%-28,005Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,208 shares; 2024Q4: 139,512 shares; 2025Q1: 639,546 shares; 2025Q2: 599,386 shares; 2025Q3: 593,842 shares 593,842$162M0.19%-5,544Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,959 shares; 2024Q4: 1,085,642 shares; 2025Q1: 1,202,142 shares; 2025Q2: 1,214,209 shares; 2025Q3: 1,083,725 shares 1,083,725$161M0.19%-130,484Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 28,030 shares; 2025Q1: 27,396 shares; 2025Q2: 340,496 shares; 2025Q3: 859,855 shares 859,855$161M0.19%+519,359Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,657 shares; 2024Q4: 3,097,666 shares; 2025Q1: 2,918,401 shares; 2025Q2: 2,842,021 shares; 2025Q3: 2,699,119 shares 2,699,119$160M0.19%-142,902Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,728 shares; 2024Q4: 537,558 shares; 2025Q1: 733,934 shares; 2025Q2: 791,513 shares; 2025Q3: 854,576 shares 854,576$160M0.19%+63,063Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,091 shares; 2024Q4: 567,090 shares; 2025Q1: 519,422 shares; 2025Q2: 514,719 shares; 2025Q3: 674,191 shares 674,191$158M0.18%+159,472Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078,837 shares; 2024Q4: 16,633,865 shares; 2025Q1: 16,282,644 shares; 2025Q2: 16,216,044 shares; 2025Q3: 14,821,966 shares 14,821,966$157M0.18%-1,394,078Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,860 shares; 2024Q4: 407,049 shares; 2025Q1: 388,505 shares; 2025Q2: 295,475 shares; 2025Q3: 277,114 shares 277,114$157M0.18%-18,361Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,047 shares; 2024Q4: 3,752,777 shares; 2025Q1: 3,891,721 shares; 2025Q2: 2,935,707 shares; 2025Q3: 2,241,118 shares 2,241,118$156M0.18%-694,589Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,753 shares; 2024Q4: 4,362,554 shares; 2025Q1: 3,949,878 shares; 2025Q2: 2,966,874 shares; 2025Q3: 2,409,104 shares 2,409,104$156M0.18%-557,770Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,088 shares; 2024Q4: 4,613,613 shares; 2025Q1: 4,394,690 shares; 2025Q2: 4,270,134 shares; 2025Q3: 6,038,944 shares 6,038,944$155M0.18%+1,768,810Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,930,157 shares; 2025Q2: 3,809,450 shares; 2025Q3: 3,871,044 shares 3,871,044$155M0.18%+61,594Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,357 shares; 2024Q4: 4,354,125 shares; 2025Q1: 4,751,283 shares; 2025Q2: 4,436,870 shares; 2025Q3: 4,748,320 shares 4,748,320$155M0.18%+311,450Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780,506 shares; 2024Q4: 6,824,050 shares; 2025Q1: 6,153,507 shares; 2025Q2: 4,590,302 shares; 2025Q3: 3,350,167 shares 3,350,167$153M0.18%-1,240,135Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,284 shares; 2024Q4: 5,101,335 shares; 2025Q1: 5,186,881 shares; 2025Q2: 4,942,360 shares; 2025Q3: 4,657,865 shares 4,657,865$153M0.18%-284,495Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,722 shares; 2024Q4: 181,106 shares; 2025Q1: 447,155 shares; 2025Q2: 417,032 shares; 2025Q3: 406,654 shares 406,654$152M0.18%-10,378Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,870 shares; 2024Q4: 670,290 shares; 2025Q1: 514,191 shares; 2025Q2: 465,025 shares; 2025Q3: 616,827 shares 616,827$152M0.18%+151,802Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,896 shares; 2024Q4: 946,165 shares; 2025Q1: 941,666 shares; 2025Q2: 864,553 shares; 2025Q3: 736,159 shares 736,159$151M0.18%-128,394Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 25,754 shares; 2025Q3: 1,677,784 shares 1,677,784$150M0.18%+1,652,030Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,182 shares; 2024Q4: 690,972 shares; 2025Q1: 1,093,078 shares; 2025Q2: 552,852 shares; 2025Q3: 480,733 shares 480,733$148M0.17%-72,119Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988,555 shares; 2024Q4: 4,232,206 shares; 2025Q1: 4,067,142 shares; 2025Q2: 1,891,561 shares; 2025Q3: 2,192,597 shares 2,192,597$147M0.17%+301,036Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,416 shares; 2024Q4: 4,331,472 shares; 2025Q1: 4,607,984 shares; 2025Q2: 4,685,056 shares; 2025Q3: 5,822,851 shares 5,822,851$147M0.17%+1,137,795Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 16,249 shares; 2025Q1: 583,493 shares; 2025Q2: 302,760 shares; 2025Q3: 202,499 shares 202,499$146M0.17%-100,261Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,014 shares; 2024Q4: 430,567 shares; 2025Q1: 440,161 shares; 2025Q2: 421,282 shares; 2025Q3: 503,570 shares 503,570$145M0.17%+82,288Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,847 shares; 2024Q4: 995,837 shares; 2025Q1: 1,021,567 shares; 2025Q2: 1,343,967 shares; 2025Q3: 1,768,572 shares 1,768,572$144M0.17%+424,605Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,165 shares; 2024Q4: 2,724,656 shares; 2025Q1: 2,602,758 shares; 2025Q2: 2,636,709 shares; 2025Q3: 2,502,555 shares 2,502,555$144M0.17%-134,154Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,814 shares; 2024Q4: 1,225,508 shares; 2025Q1: 1,103,952 shares; 2025Q2: 849,251 shares; 2025Q3: 568,943 shares 568,943$143M0.17%-280,308Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,446 shares; 2024Q4: 461,554 shares; 2025Q1: 422,346 shares; 2025Q2: 551,378 shares; 2025Q3: 603,086 shares 603,086$143M0.17%+51,708Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,135 shares; 2024Q4: 2,486,280 shares; 2025Q1: 2,339,698 shares; 2025Q2: 2,664,876 shares; 2025Q3: 3,531,965 shares 3,531,965$141M0.16%+867,089Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,723 shares; 2024Q4: 316,644 shares; 2025Q1: 329,151 shares; 2025Q2: 324,671 shares; 2025Q3: 290,213 shares 290,213$141M0.16%-34,458Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 3,266,680 shares; 2025Q1: 3,168,647 shares; 2025Q2: 2,624,083 shares; 2025Q3: 2,473,855 shares 2,473,855$141M0.16%-150,228Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,253 shares; 2024Q4: 905,873 shares; 2025Q1: 1,236,829 shares; 2025Q2: 1,337,680 shares; 2025Q3: 2,299,587 shares 2,299,587$141M0.16%+961,907Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,176 shares; 2024Q4: 2,106,115 shares; 2025Q1: 1,934,040 shares; 2025Q2: 1,908,304 shares; 2025Q3: 1,970,877 shares 1,970,877$140M0.16%+62,573Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,484 shares; 2024Q4: 1,016,694 shares; 2025Q1: 457,241 shares; 2025Q2: 806,364 shares; 2025Q3: 987,666 shares 987,666$139M0.16%+181,302Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,031 shares; 2024Q4: 1,669,029 shares; 2025Q1: 1,570,571 shares; 2025Q2: 1,541,947 shares; 2025Q3: 1,440,701 shares 1,440,701$138M0.16%-101,246Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,072 shares; 2024Q4: 194,664 shares; 2025Q1: 173,087 shares; 2025Q2: 189,676 shares; 2025Q3: 331,731 shares 331,731$137M0.16%+142,055Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,086 shares; 2024Q4: 2,358,688 shares; 2025Q1: 2,361,093 shares; 2025Q2: 2,398,289 shares; 2025Q3: 2,224,795 shares 2,224,795$137M0.16%-173,494Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,329 shares; 2024Q4: 205,587 shares; 2025Q1: 208,692 shares; 2025Q2: 182,387 shares; 2025Q3: 176,901 shares 176,901$137M0.16%-5,486Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,381 shares; 2024Q4: 967,251 shares; 2025Q1: 921,316 shares; 2025Q2: 919,916 shares; 2025Q3: 1,036,187 shares 1,036,187$137M0.16%+116,271Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,675 shares; 2024Q4: 1,416,373 shares; 2025Q1: 1,301,818 shares; 2025Q2: 1,473,829 shares; 2025Q3: 1,862,934 shares 1,862,934$136M0.16%+389,105Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,553 shares; 2024Q4: 1,892,341 shares; 2025Q1: 1,460,720 shares; 2025Q2: 1,125,578 shares; 2025Q3: 551,115 shares 551,115$135M0.16%-574,463Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,752 shares; 2024Q4: 847,610 shares; 2025Q1: 814,759 shares; 2025Q2: 983,630 shares; 2025Q3: 949,022 shares 949,022$135M0.16%-34,608Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,129 shares; 2024Q4: 1,706,688 shares; 2025Q1: 1,597,128 shares; 2025Q2: 337,139 shares; 2025Q3: 479,428 shares 479,428$135M0.16%+142,289Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,907 shares; 2024Q4: 3,006,079 shares; 2025Q1: 1,769,007 shares; 2025Q2: 1,108,424 shares; 2025Q3: 661,906 shares 661,906$134M0.16%-446,518Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,609 shares; 2024Q4: 844,772 shares; 2025Q1: 453,654 shares; 2025Q2: 439,910 shares; 2025Q3: 419,830 shares 419,830$133M0.16%-20,080Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,275 shares; 2024Q4: 884,380 shares; 2025Q1: 906,227 shares; 2025Q2: 926,554 shares; 2025Q3: 751,788 shares 751,788$133M0.16%-174,766Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310,525 shares; 2024Q4: 8,959,543 shares; 2025Q1: 8,308,152 shares; 2025Q2: 8,157,850 shares; 2025Q3: 8,124,773 shares 8,124,773$133M0.16%-33,077Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,045 shares; 2024Q4: 2,100,796 shares; 2025Q1: 1,489,785 shares; 2025Q2: 961,753 shares; 2025Q3: 1,743,391 shares 1,743,391$133M0.16%+781,638Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,287 shares; 2024Q4: 964,047 shares; 2025Q1: 976,260 shares; 2025Q2: 1,137,748 shares; 2025Q3: 1,084,536 shares 1,084,536$132M0.15%-53,212Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,509 shares; 2024Q4: 5,975,984 shares; 2025Q1: 6,070,081 shares; 2025Q2: 6,924,558 shares; 2025Q3: 8,707,472 shares 8,707,472$131M0.15%+1,782,914Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,663 shares; 2024Q4: 822,149 shares; 2025Q1: 771,291 shares; 2025Q2: 696,776 shares; 2025Q3: 615,973 shares 615,973$131M0.15%-80,803Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,312 shares; 2024Q4: 1,110,799 shares; 2025Q1: 1,695,767 shares; 2025Q2: 1,115,051 shares; 2025Q3: 1,355,230 shares 1,355,230$131M0.15%+240,179Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,501 shares; 2024Q4: 1,002,349 shares; 2025Q1: 1,175,458 shares; 2025Q2: 1,091,319 shares; 2025Q3: 997,151 shares 997,151$131M0.15%-94,168Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,266 shares; 2024Q4: 1,141,653 shares; 2025Q1: 985,591 shares; 2025Q2: 677,376 shares; 2025Q3: 464,025 shares 464,025$130M0.15%-213,351Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,718 shares; 2024Q4: 761,473 shares; 2025Q1: 746,361 shares; 2025Q2: 605,380 shares; 2025Q3: 547,480 shares 547,480$129M0.15%-57,900Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088,485 shares; 2024Q4: 5,519,236 shares; 2025Q1: 5,771,833 shares; 2025Q2: 5,877,069 shares; 2025Q3: 5,381,675 shares 5,381,675$128M0.15%-495,394Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,875 shares; 2024Q4: 296,117 shares; 2025Q1: 272,002 shares; 2025Q2: 227,076 shares; 2025Q3: 201,873 shares 201,873$127M0.15%-25,203Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,821 shares; 2024Q4: 907,355 shares; 2025Q1: 829,656 shares; 2025Q2: 952,369 shares; 2025Q3: 1,723,771 shares 1,723,771$126M0.15%+771,402Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,372 shares; 2024Q4: 551,210 shares; 2025Q1: 760,869 shares; 2025Q2: 614,406 shares; 2025Q3: 585,791 shares 585,791$125M0.15%-28,615Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,511 shares; 2024Q4: 3,326,678 shares; 2025Q1: 2,956,247 shares; 2025Q2: 2,182,606 shares; 2025Q3: 1,600,322 shares 1,600,322$125M0.15%-582,284Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,153 shares; 2024Q4: 410,031 shares; 2025Q1: 448,086 shares; 2025Q2: 446,845 shares; 2025Q3: 679,648 shares 679,648$124M0.14%+232,803Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,187 shares; 2024Q4: 944,140 shares; 2025Q1: 885,076 shares; 2025Q2: 745,385 shares; 2025Q3: 691,157 shares 691,157$124M0.14%-54,228Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,482 shares; 2024Q4: 978,661 shares; 2025Q1: 931,817 shares; 2025Q2: 871,712 shares; 2025Q3: 957,887 shares 957,887$124M0.14%+86,175Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,889 shares; 2024Q4: 323,525 shares; 2025Q1: 325,439 shares; 2025Q2: 328,017 shares; 2025Q3: 490,562 shares 490,562$123M0.14%+162,545Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,452 shares; 2024Q4: 3,698,918 shares; 2025Q1: 3,267,085 shares; 2025Q2: 3,464,038 shares; 2025Q3: 4,327,057 shares 4,327,057$122M0.14%+863,019Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,921 shares; 2024Q4: 913,276 shares; 2025Q1: 890,931 shares; 2025Q2: 953,642 shares; 2025Q3: 941,420 shares 941,420$122M0.14%-12,222Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,205 shares; 2024Q4: 1,839,212 shares; 2025Q1: 2,484,877 shares; 2025Q2: 2,440,954 shares; 2025Q3: 3,114,568 shares 3,114,568$122M0.14%+673,614Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,470 shares; 2024Q4: 1,299,323 shares; 2025Q1: 1,174,692 shares; 2025Q2: 1,157,021 shares; 2025Q3: 1,067,154 shares 1,067,154$121M0.14%-89,867Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,897 shares; 2024Q4: 2,628,907 shares; 2025Q1: 2,699,667 shares; 2025Q2: 2,762,124 shares; 2025Q3: 2,531,537 shares 2,531,537$121M0.14%-230,587Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,157 shares; 2024Q4: 1,965,071 shares; 2025Q1: 1,721,943 shares; 2025Q2: 1,122,362 shares; 2025Q3: 774,132 shares 774,132$120M0.14%-348,230Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,458 shares; 2024Q4: 889,250 shares; 2025Q1: 812,774 shares; 2025Q2: 546,024 shares; 2025Q3: 472,127 shares 472,127$120M0.14%-73,897Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,518 shares; 2024Q4: 162,372 shares; 2025Q1: 176,018 shares; 2025Q2: 168,417 shares; 2025Q3: 592,509 shares 592,509$119M0.14%+424,092Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,325 shares; 2024Q4: 1,575,408 shares; 2025Q1: 1,582,768 shares; 2025Q2: 1,613,859 shares; 2025Q3: 1,648,862 shares 1,648,862$119M0.14%+35,003Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,914 shares; 2024Q4: 4,259,557 shares; 2025Q1: 4,797,314 shares; 2025Q2: 5,097,482 shares; 2025Q3: 4,984,333 shares 4,984,333$119M0.14%-113,149Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,511 shares; 2024Q4: 610,161 shares; 2025Q1: 571,423 shares; 2025Q2: 591,018 shares; 2025Q3: 618,194 shares 618,194$119M0.14%+27,176Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,743 shares; 2024Q4: 3,393,340 shares; 2025Q1: 3,088,382 shares; 2025Q2: 2,353,688 shares; 2025Q3: 2,020,021 shares 2,020,021$119M0.14%-333,667Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,512 shares; 2024Q4: 3,098,212 shares; 2025Q1: 2,884,960 shares; 2025Q2: 2,329,873 shares; 2025Q3: 2,058,955 shares 2,058,955$119M0.14%-270,918Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,915 shares; 2024Q4: 676,535 shares; 2025Q1: 726,270 shares; 2025Q2: 626,992 shares; 2025Q3: 568,890 shares 568,890$118M0.14%-58,102Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,385 shares; 2024Q4: 357,542 shares; 2025Q1: 3,070,936 shares; 2025Q2: 1,855,781 shares; 2025Q3: 1,239,317 shares 1,239,317$118M0.14%-616,464Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,045 shares; 2024Q4: 14,353,386 shares; 2025Q1: 14,045,859 shares; 2025Q2: 14,262,810 shares; 2025Q3: 13,168,418 shares 13,168,418$118M0.14%-1,094,392Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 81,215 shares; 2025Q1: 93,010 shares; 2025Q2: 1,017,529 shares; 2025Q3: 1,037,390 shares 1,037,390$117M0.14%+19,861Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,986 shares; 2024Q4: 229,684 shares; 2025Q1: 274,650 shares; 2025Q2: 236,691 shares; 2025Q3: 231,824 shares 231,824$117M0.14%-4,867Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,348 shares; 2024Q4: 904,405 shares; 2025Q1: 1,058,273 shares; 2025Q2: 1,146,965 shares; 2025Q3: 1,265,823 shares 1,265,823$116M0.14%+118,858Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,787 shares; 2024Q4: 1,678,667 shares; 2025Q1: 2,119,047 shares; 2025Q2: 2,175,923 shares; 2025Q3: 3,617,873 shares 3,617,873$116M0.13%+1,441,950Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,492 shares; 2024Q4: 166,906 shares; 2025Q1: 188,858 shares; 2025Q2: 252,258 shares; 2025Q3: 273,104 shares 273,104$115M0.13%+20,846Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,603 shares; 2024Q4: 221,653 shares; 2025Q1: 221,545 shares; 2025Q2: 193,624 shares; 2025Q3: 377,637 shares 377,637$115M0.13%+184,013Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,726 shares; 2024Q4: 386,937 shares; 2025Q1: 448,106 shares; 2025Q2: 462,457 shares; 2025Q3: 202,712 shares 202,712$115M0.13%-259,745Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,861 shares; 2024Q4: 932,019 shares; 2025Q1: 786,406 shares; 2025Q2: 787,896 shares; 2025Q3: 638,065 shares 638,065$114M0.13%-149,831Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,488 shares; 2024Q4: 4,847,497 shares; 2025Q1: 1,563,071 shares; 2025Q2: 1,576,891 shares; 2025Q3: 1,508,068 shares 1,508,068$114M0.13%-68,823Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,087 shares; 2024Q4: 745,423 shares; 2025Q1: 769,234 shares; 2025Q2: 669,583 shares; 2025Q3: 664,688 shares 664,688$114M0.13%-4,895Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,825 shares; 2024Q4: 2,905,485 shares; 2025Q1: 2,674,273 shares; 2025Q2: 2,083,392 shares; 2025Q3: 1,546,185 shares 1,546,185$113M0.13%-537,207Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,137 shares; 2024Q4: 239,858 shares; 2025Q1: 230,625 shares; 2025Q2: 242,952 shares; 2025Q3: 226,800 shares 226,800$113M0.13%-16,152Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,313 shares; 2024Q4: 636,937 shares; 2025Q1: 608,466 shares; 2025Q2: 604,631 shares; 2025Q3: 652,752 shares 652,752$113M0.13%+48,121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,458 shares; 2024Q4: 684,256 shares; 2025Q1: 820,448 shares; 2025Q2: 791,106 shares; 2025Q3: 776,303 shares 776,303$112M0.13%-14,803Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,936 shares; 2024Q4: 530,957 shares; 2025Q1: 452,803 shares; 2025Q2: 297,285 shares; 2025Q3: 183,653 shares 183,653$112M0.13%-113,632Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,212 shares; 2024Q4: 1,338,402 shares; 2025Q1: 1,231,530 shares; 2025Q2: 1,008,772 shares; 2025Q3: 597,130 shares 597,130$112M0.13%-411,642Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669,091 shares; 2024Q4: 4,387,575 shares; 2025Q1: 3,786,212 shares; 2025Q2: 3,818,497 shares; 2025Q3: 3,319,856 shares 3,319,856$111M0.13%-498,641Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,573 shares; 2024Q4: 286,994 shares; 2025Q1: 297,130 shares; 2025Q2: 342,742 shares; 2025Q3: 333,624 shares 333,624$111M0.13%-9,118Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,088 shares; 2024Q4: 1,449,444 shares; 2025Q1: 1,452,170 shares; 2025Q2: 1,456,324 shares; 2025Q3: 1,331,579 shares 1,331,579$111M0.13%-124,745Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,109 shares; 2024Q4: 497,323 shares; 2025Q1: 479,555 shares; 2025Q2: 388,950 shares; 2025Q3: 351,838 shares 351,838$109M0.13%-37,112Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312,125 shares; 2024Q4: 3,320,506 shares; 2025Q1: 3,412,509 shares; 2025Q2: 2,944,474 shares; 2025Q3: 2,475,803 shares 2,475,803$109M0.13%-468,671Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,446 shares; 2024Q4: 2,907,167 shares; 2025Q1: 4,373,725 shares; 2025Q2: 4,623,645 shares; 2025Q3: 4,222,299 shares 4,222,299$109M0.13%-401,346Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,505 shares; 2024Q4: 1,695,719 shares; 2025Q1: 1,690,095 shares; 2025Q2: 1,563,549 shares; 2025Q3: 1,469,971 shares 1,469,971$108M0.13%-93,578Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,175 shares; 2024Q4: 2,297,991 shares; 2025Q1: 2,030,853 shares; 2025Q2: 1,992,753 shares; 2025Q3: 1,728,550 shares 1,728,550$108M0.13%-264,203Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,653 shares; 2024Q4: 953,568 shares; 2025Q1: 957,881 shares; 2025Q2: 783,748 shares; 2025Q3: 644,242 shares 644,242$108M0.13%-139,506Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,676 shares; 2024Q4: 1,738,540 shares; 2025Q1: 1,788,398 shares; 2025Q2: 1,855,925 shares; 2025Q3: 1,730,334 shares 1,730,334$107M0.13%-125,591Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,450 shares; 2024Q4: 1,498,439 shares; 2025Q1: 1,569,390 shares; 2025Q2: 1,600,498 shares; 2025Q3: 1,324,813 shares 1,324,813$107M0.13%-275,685Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 269,760 shares; 2025Q1: 773,369 shares; 2025Q2: 836,010 shares; 2025Q3: 859,784 shares 859,784$107M0.12%+23,774Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,578 shares; 2024Q4: 2,090,209 shares; 2025Q1: 1,816,221 shares; 2025Q2: 1,825,687 shares; 2025Q3: 1,680,758 shares 1,680,758$107M0.12%-144,929Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,336 shares; 2024Q4: 817,113 shares; 2025Q1: 827,594 shares; 2025Q2: 664,417 shares; 2025Q3: 658,543 shares 658,543$107M0.12%-5,874Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,244 shares; 2024Q4: 529,677 shares; 2025Q1: 558,486 shares; 2025Q2: 465,813 shares; 2025Q3: 996,518 shares 996,518$106M0.12%+530,705Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,241 shares; 2024Q4: 2,737,244 shares; 2025Q1: 2,904,026 shares; 2025Q2: 2,956,566 shares; 2025Q3: 2,483,842 shares 2,483,842$105M0.12%-472,724Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,573 shares; 2025Q1: 312,200 shares; 2025Q2: 315,718 shares; 2025Q3: 309,470 shares 309,470$104M0.12%-6,248Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,187 shares; 2024Q4: 850,426 shares; 2025Q1: 878,731 shares; 2025Q2: 902,237 shares; 2025Q3: 1,733,597 shares 1,733,597$104M0.12%+831,360Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,120 shares; 2024Q4: 744,330 shares; 2025Q1: 1,389,115 shares; 2025Q2: 1,151,728 shares; 2025Q3: 733,471 shares 733,471$103M0.12%-418,257Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,934 shares; 2024Q4: 1,490,893 shares; 2025Q1: 1,524,687 shares; 2025Q2: 1,639,978 shares; 2025Q3: 1,432,139 shares 1,432,139$102M0.12%-207,839Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,434 shares; 2024Q4: 2,183,779 shares; 2025Q1: 2,067,639 shares; 2025Q2: 1,797,586 shares; 2025Q3: 1,830,994 shares 1,830,994$102M0.12%+33,408Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,861 shares; 2024Q4: 86,953 shares; 2025Q1: 254,389 shares; 2025Q2: 856,430 shares; 2025Q3: 1,113,933 shares 1,113,933$102M0.12%+257,503Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,111 shares; 2024Q4: 992,500 shares; 2025Q1: 1,115,596 shares; 2025Q2: 952,105 shares; 2025Q3: 906,268 shares 906,268$102M0.12%-45,837Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,470 shares; 2024Q4: 489,059 shares; 2025Q1: 503,939 shares; 2025Q2: 510,823 shares; 2025Q3: 481,376 shares 481,376$102M0.12%-29,447Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,671 shares; 2024Q4: 2,221,905 shares; 2025Q1: 2,356,668 shares; 2025Q2: 2,360,655 shares; 2025Q3: 2,313,528 shares 2,313,528$102M0.12%-47,127Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,760 shares; 2024Q4: 68,409 shares; 2025Q1: 973,599 shares; 2025Q2: 1,141,882 shares; 2025Q3: 1,083,769 shares 1,083,769$102M0.12%-58,113Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,980 shares; 2024Q4: 407,049 shares; 2025Q1: 374,681 shares; 2025Q2: 365,987 shares; 2025Q3: 293,157 shares 293,157$102M0.12%-72,830Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,484 shares; 2024Q4: 2,309,017 shares; 2025Q1: 2,252,490 shares; 2025Q2: 1,967,223 shares; 2025Q3: 1,620,912 shares 1,620,912$101M0.12%-346,311Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740,603 shares; 2024Q4: 7,442,651 shares; 2025Q1: 6,987,258 shares; 2025Q2: 6,865,713 shares; 2025Q3: 6,263,032 shares 6,263,032$101M0.12%-602,681Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,522 shares; 2025Q2: 2,095,235 shares; 2025Q3: 1,933,096 shares 1,933,096$100M0.12%-162,139Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,678 shares; 2024Q4: 3,082,492 shares; 2025Q1: 2,677,454 shares; 2025Q2: 2,679,830 shares; 2025Q3: 2,679,853 shares 2,679,853$100M0.12%+23Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,042 shares; 2024Q4: 1,124,236 shares; 2025Q1: 1,113,463 shares; 2025Q2: 1,138,625 shares; 2025Q3: 1,046,398 shares 1,046,398$99.3M0.12%-92,227Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,348 shares; 2024Q4: 1,523,806 shares; 2025Q1: 1,587,530 shares; 2025Q2: 1,567,557 shares; 2025Q3: 1,446,893 shares 1,446,893$99.2M0.12%-120,664Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,976 shares; 2024Q4: 1,765,594 shares; 2025Q1: 1,965,531 shares; 2025Q2: 1,304,616 shares; 2025Q3: 916,730 shares 916,730$98.8M0.12%-387,886Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 638,101 shares; 2025Q1: 734,347 shares; 2025Q2: 592,932 shares; 2025Q3: 595,014 shares 595,014$98.6M0.12%+2,082Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,206 shares; 2024Q4: 2,362,053 shares; 2025Q1: 2,264,997 shares; 2025Q2: 2,274,882 shares; 2025Q3: 2,117,458 shares 2,117,458$98M0.11%-157,424Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,198 shares; 2024Q4: 1,126,928 shares; 2025Q1: 1,062,101 shares; 2025Q2: 1,129,685 shares; 2025Q3: 1,374,920 shares 1,374,920$97.8M0.11%+245,235Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251,832 shares 3,251,832$97.7M0.11%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,910 shares; 2024Q4: 888,944 shares; 2025Q1: 759,107 shares; 2025Q2: 804,893 shares; 2025Q3: 1,538,288 shares 1,538,288$97M0.11%+733,395Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,307 shares; 2024Q4: 406,524 shares; 2025Q1: 461,338 shares; 2025Q2: 486,834 shares; 2025Q3: 482,852 shares 482,852$97M0.11%-3,982Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 55,399 shares; 2025Q1: 62,030 shares; 2025Q2: 46,911 shares; 2025Q3: 137,676 shares 137,676$96.1M0.11%+90,765Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,294 shares; 2024Q4: 109,397 shares; 2025Q1: 109,247 shares; 2025Q2: 99,167 shares; 2025Q3: 88,893 shares 88,893$95.9M0.11%-10,274Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,983 shares; 2024Q4: 832,471 shares; 2025Q1: 492,876 shares; 2025Q2: 280,507 shares; 2025Q3: 209,529 shares 209,529$95.8M0.11%-70,978Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,757 shares; 2024Q4: 148,986 shares; 2025Q1: 194,646 shares; 2025Q2: 1,067,688 shares; 2025Q3: 1,228,166 shares 1,228,166$95.5M0.11%+160,478Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 262,361 shares; 2025Q1: 772,313 shares; 2025Q2: 794,087 shares; 2025Q3: 764,826 shares 764,826$95.3M0.11%-29,261Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948,261 shares 948,261$95.1M0.11%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,791 shares; 2024Q4: 2,068,154 shares; 2025Q1: 1,995,245 shares; 2025Q2: 1,902,155 shares; 2025Q3: 3,228,660 shares 3,228,660$94.7M0.11%+1,326,505Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,081 shares; 2024Q4: 674,881 shares; 2025Q1: 656,545 shares; 2025Q2: 613,114 shares; 2025Q3: 575,875 shares 575,875$94.3M0.11%-37,239Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111,528 shares; 2024Q4: 3,940,293 shares; 2025Q1: 2,450,977 shares; 2025Q2: 2,507,063 shares; 2025Q3: 2,984,007 shares 2,984,007$93.7M0.11%+476,944Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,921 shares; 2024Q4: 2,313,159 shares; 2025Q1: 2,362,105 shares; 2025Q2: 1,130,923 shares; 2025Q3: 649,847 shares 649,847$93.6M0.11%-481,076Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,970 shares; 2024Q4: 2,518,224 shares; 2025Q1: 2,578,292 shares; 2025Q2: 2,586,678 shares; 2025Q3: 2,365,602 shares 2,365,602$93.6M0.11%-221,076Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,839 shares; 2025Q1: 25,017 shares; 2025Q2: 23,690 shares; 2025Q3: 80,247 shares 80,247$93.6M0.11%+56,557Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,782 shares; 2024Q4: 279,189 shares; 2025Q1: 228,673 shares; 2025Q2: 222,325 shares; 2025Q3: 218,734 shares 218,734$93.2M0.11%-3,591Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968,142 shares; 2024Q4: 5,728,781 shares; 2025Q1: 6,135,041 shares; 2025Q2: 6,301,510 shares; 2025Q3: 5,805,524 shares 5,805,524$92.4M0.11%-495,986
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,193 shares; 2024Q4: 513,727 shares; 2025Q1: 419,203 shares; 2025Q2: 285,494 shares; 2025Q3: 157,693 shares 157,693$92.4M0.11%-127,801Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,691 shares; 2024Q4: 549,050 shares; 2025Q1: 545,481 shares; 2025Q2: 657,542 shares; 2025Q3: 505,768 shares 505,768$91.5M0.11%-151,774Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,061 shares; 2024Q4: 3,894,526 shares; 2025Q1: 3,874,801 shares; 2025Q2: 3,916,120 shares; 2025Q3: 3,759,083 shares 3,759,083$91.5M0.11%-157,037Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,372 shares; 2024Q4: 65,282 shares; 2025Q1: 73,483 shares; 2025Q2: 68,361 shares; 2025Q3: 114,542 shares 114,542$91.2M0.11%+46,181Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,426 shares; 2024Q4: 18,700 shares; 2025Q1: 68,005 shares; 2025Q2: 583,884 shares; 2025Q3: 713,598 shares 713,598$90.6M0.11%+129,714Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,130 shares; 2024Q4: 314,039 shares; 2025Q1: 321,665 shares; 2025Q2: 329,456 shares; 2025Q3: 303,795 shares 303,795$90.4M0.11%-25,661Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,880 shares; 2024Q4: 1,722,967 shares; 2025Q1: 1,582,532 shares; 2025Q2: 1,069,289 shares; 2025Q3: 601,154 shares 601,154$90.1M0.11%-468,135Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,765 shares; 2024Q4: 448,215 shares; 2025Q1: 439,826 shares; 2025Q2: 422,158 shares; 2025Q3: 465,360 shares 465,360$89.9M0.1%+43,202Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,343 shares; 2024Q4: 1,734,364 shares; 2025Q1: 1,818,312 shares; 2025Q2: 1,929,400 shares; 2025Q3: 1,976,315 shares 1,976,315$89.1M0.1%+46,915Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,852 shares; 2024Q4: 1,138,656 shares; 2025Q1: 824,344 shares; 2025Q2: 930,656 shares; 2025Q3: 921,853 shares 921,853$89M0.1%-8,803Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,393 shares; 2024Q4: 3,206,556 shares; 2025Q1: 5,186,097 shares; 2025Q2: 5,357,040 shares; 2025Q3: 4,929,493 shares 4,929,493$88.8M0.1%-427,547Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,983 shares; 2024Q4: 558,762 shares; 2025Q1: 476,747 shares; 2025Q2: 460,153 shares; 2025Q3: 416,974 shares 416,974$88.2M0.1%-43,179Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,516 shares; 2024Q4: 229,933 shares; 2025Q1: 234,136 shares; 2025Q2: 228,853 shares; 2025Q3: 223,556 shares 223,556$87.6M0.1%-5,297Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,291 shares; 2024Q4: 1,119,872 shares; 2025Q1: 1,149,530 shares; 2025Q2: 1,180,650 shares; 2025Q3: 1,094,579 shares 1,094,579$87.3M0.1%-86,071Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,786 shares; 2024Q4: 1,785,890 shares; 2025Q1: 2,025,682 shares; 2025Q2: 2,054,872 shares; 2025Q3: 1,892,857 shares 1,892,857$87.2M0.1%-162,015Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,752 shares; 2024Q4: 1,877,399 shares; 2025Q1: 1,429,312 shares; 2025Q2: 1,442,517 shares; 2025Q3: 1,320,812 shares 1,320,812$87.2M0.1%-121,705Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,057 shares; 2025Q1: 703,559 shares; 2025Q2: 568,148 shares; 2025Q3: 471,055 shares 471,055$86.8M0.1%-97,093Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,291 shares; 2024Q4: 1,298,118 shares; 2025Q1: 1,320,402 shares; 2025Q2: 1,329,017 shares; 2025Q3: 2,668,459 shares 2,668,459$86.3M0.1%+1,339,442Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,931 shares; 2024Q4: 2,919,593 shares; 2025Q1: 2,741,979 shares; 2025Q2: 2,234,911 shares; 2025Q3: 2,028,204 shares 2,028,204$85.9M0.1%-206,707Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,220 shares; 2024Q4: 2,233,484 shares; 2025Q1: 1,552,677 shares; 2025Q2: 1,432,564 shares; 2025Q3: 1,668,144 shares 1,668,144$85.9M0.1%+235,580Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,289 shares; 2024Q4: 796,318 shares; 2025Q1: 921,694 shares; 2025Q2: 1,259,800 shares; 2025Q3: 1,014,987 shares 1,014,987$85.6M0.1%-244,813Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,766 shares; 2024Q4: 1,741,970 shares; 2025Q1: 1,716,539 shares; 2025Q2: 1,565,144 shares; 2025Q3: 1,652,402 shares 1,652,402$85.4M0.1%+87,258Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,597 shares; 2024Q4: 998,275 shares; 2025Q1: 886,046 shares; 2025Q2: 912,450 shares; 2025Q3: 899,026 shares 899,026$85.2M0.1%-13,424Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,103 shares; 2024Q4: 202,115 shares; 2025Q1: 41,132 shares; 2025Q2: 35,201 shares; 2025Q3: 807,511 shares 807,511$84.9M0.1%+772,310Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,326 shares; 2024Q4: 1,166,389 shares; 2025Q1: 1,140,920 shares; 2025Q2: 1,062,521 shares; 2025Q3: 877,846 shares 877,846$84.4M0.1%-184,675Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,964 shares; 2024Q4: 1,247,102 shares; 2025Q1: 1,106,409 shares; 2025Q2: 772,491 shares; 2025Q3: 504,365 shares 504,365$84.1M0.1%-268,126Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,452 shares; 2024Q4: 1,832,820 shares; 2025Q1: 1,922,336 shares; 2025Q2: 1,963,705 shares; 2025Q3: 1,811,794 shares 1,811,794$83.6M0.1%-151,911Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,719 shares; 2024Q4: 1,388,232 shares; 2025Q1: 172,142 shares; 2025Q2: 219,415 shares; 2025Q3: 273,799 shares 273,799$82.4M0.1%+54,384Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,018 shares; 2024Q4: 1,028,560 shares; 2025Q1: 978,535 shares; 2025Q2: 979,363 shares; 2025Q3: 917,210 shares 917,210$81.5M0.1%-62,153Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,327 shares; 2024Q4: 344,073 shares; 2025Q1: 382,046 shares; 2025Q2: 311,174 shares; 2025Q3: 173,939 shares 173,939$81.4M0.09%-137,235Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,953 shares; 2024Q4: 54,291 shares; 2025Q1: 39,618 shares; 2025Q2: 66,869 shares; 2025Q3: 125,268 shares 125,268$81.4M0.09%+58,399Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,904 shares; 2024Q4: 961,600 shares; 2025Q1: 986,184 shares; 2025Q2: 1,084,173 shares; 2025Q3: 1,173,681 shares 1,173,681$81.2M0.09%+89,508Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,816 shares; 2024Q4: 2,375,233 shares; 2025Q1: 2,436,837 shares; 2025Q2: 2,503,205 shares; 2025Q3: 2,289,369 shares 2,289,369$80.7M0.09%-213,836Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 44,450 shares; 2025Q1: 33,773 shares; 2025Q2: 185,045 shares; 2025Q3: 390,776 shares 390,776$80.1M0.09%+205,731Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,867 shares; 2024Q4: 1,004,805 shares; 2025Q1: 1,076,707 shares; 2025Q2: 1,302,125 shares; 2025Q3: 1,195,522 shares 1,195,522$80M0.09%-106,603Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,146 shares; 2024Q4: 2,417,631 shares; 2025Q1: 2,478,583 shares; 2025Q2: 3,433,901 shares; 2025Q3: 3,166,912 shares 3,166,912$79.1M0.09%-266,989Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,739 shares; 2024Q4: 360,906 shares; 2025Q1: 365,705 shares; 2025Q2: 3,056,553 shares; 2025Q3: 3,183,829 shares 3,183,829$79M0.09%+127,276Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,933 shares; 2024Q4: 427,044 shares; 2025Q1: 400,517 shares; 2025Q2: 394,248 shares; 2025Q3: 364,696 shares 364,696$79M0.09%-29,552Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,575 shares; 2024Q4: 5,436,997 shares; 2025Q1: 3,311,913 shares; 2025Q2: 2,852,343 shares; 2025Q3: 2,455,359 shares 2,455,359$79M0.09%-396,984Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,801 shares; 2024Q4: 1,684,993 shares; 2025Q1: 1,850,544 shares; 2025Q2: 1,900,596 shares; 2025Q3: 1,958,101 shares 1,958,101$78.6M0.09%+57,505Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,770 shares; 2024Q4: 812,207 shares; 2025Q1: 812,321 shares; 2025Q2: 808,139 shares; 2025Q3: 793,184 shares 793,184$78.2M0.09%-14,955Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,585 shares; 2024Q4: 902,470 shares; 2025Q1: 968,763 shares; 2025Q2: 1,010,173 shares; 2025Q3: 1,011,440 shares 1,011,440$78M0.09%+1,267Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,884 shares; 2024Q4: 1,114,222 shares; 2025Q1: 1,051,584 shares; 2025Q2: 1,054,684 shares; 2025Q3: 978,474 shares 978,474$77.8M0.09%-76,210Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,574 shares; 2024Q4: 2,113,743 shares; 2025Q1: 2,167,259 shares; 2025Q2: 2,225,513 shares; 2025Q3: 2,026,246 shares 2,026,246$77.7M0.09%-199,267Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834,199 shares; 2024Q4: 3,784,199 shares; 2025Q1: 3,737,251 shares; 2025Q2: 3,659,306 shares; 2025Q3: 3,583,343 shares 3,583,343$77.4M0.09%-75,963Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,084 shares; 2024Q4: 488,444 shares; 2025Q1: 463,161 shares; 2025Q2: 464,438 shares; 2025Q3: 423,195 shares 423,195$76.9M0.09%-41,243Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 808,922 shares; 2025Q1: 764,725 shares; 2025Q2: 860,755 shares; 2025Q3: 814,402 shares 814,402$76.4M0.09%-46,353Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,196 shares; 2024Q4: 2,980,426 shares; 2025Q1: 2,741,700 shares; 2025Q2: 1,790,007 shares; 2025Q3: 1,156,229 shares 1,156,229$76.2M0.09%-633,778Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,523 shares; 2024Q4: 2,325,804 shares; 2025Q1: 3,348,711 shares; 2025Q2: 3,400,977 shares; 2025Q3: 3,598,819 shares 3,598,819$76.1M0.09%+197,842Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,492 shares; 2024Q4: 1,761,780 shares; 2025Q1: 1,550,627 shares; 2025Q2: 1,434,358 shares; 2025Q3: 713,756 shares 713,756$76M0.09%-720,602Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,900 shares; 2024Q4: 236,269 shares; 2025Q1: 215,382 shares; 2025Q2: 171,940 shares; 2025Q3: 145,016 shares 145,016$75.9M0.09%-26,924Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,541 shares; 2024Q4: 936,533 shares; 2025Q1: 2,057,483 shares; 2025Q2: 2,253,723 shares; 2025Q3: 2,054,627 shares 2,054,627$75.8M0.09%-199,096Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,453 shares; 2024Q4: 1,080,621 shares; 2025Q1: 1,046,185 shares; 2025Q2: 447,408 shares; 2025Q3: 489,377 shares 489,377$75.1M0.09%+41,969Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,362 shares; 2024Q4: 1,665,449 shares; 2025Q1: 1,734,264 shares; 2025Q2: 1,558,004 shares; 2025Q3: 1,587,179 shares 1,587,179$75.1M0.09%+29,175Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,945 shares; 2024Q4: 533,504 shares; 2025Q1: 584,824 shares; 2025Q2: 608,370 shares; 2025Q3: 522,720 shares 522,720$75M0.09%-85,650Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,249 shares; 2024Q4: 2,415,036 shares; 2025Q1: 2,043,408 shares; 2025Q2: 1,980,661 shares; 2025Q3: 1,994,988 shares 1,994,988$74.9M0.09%+14,327Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,476 shares; 2024Q4: 192,225 shares; 2025Q1: 181,281 shares; 2025Q2: 181,843 shares; 2025Q3: 169,893 shares 169,893$74.3M0.09%-11,950Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,926 shares; 2024Q4: 1,432,170 shares; 2025Q1: 1,505,928 shares; 2025Q2: 979,984 shares; 2025Q3: 535,516 shares 535,516$74.2M0.09%-444,468Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,966 shares; 2024Q4: 834,384 shares; 2025Q1: 783,580 shares; 2025Q2: 777,236 shares; 2025Q3: 717,641 shares 717,641$74.2M0.09%-59,595Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,806 shares; 2024Q4: 1,769,743 shares; 2025Q1: 1,667,194 shares; 2025Q2: 1,434,073 shares; 2025Q3: 1,131,936 shares 1,131,936$74.1M0.09%-302,137Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,727 shares; 2024Q4: 449,695 shares; 2025Q1: 448,587 shares; 2025Q2: 374,143 shares; 2025Q3: 255,445 shares 255,445$73.6M0.09%-118,698Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,781 shares; 2024Q4: 1,135,491 shares; 2025Q1: 1,171,299 shares; 2025Q2: 1,071,348 shares; 2025Q3: 991,499 shares 991,499$73.4M0.09%-79,849Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185,509 shares; 2024Q4: 6,185,509 shares; 2025Q1: 6,185,509 shares; 2025Q2: 6,185,509 shares; 2025Q3: 6,185,509 shares 6,185,509$73.1M0.09%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,951 shares; 2024Q4: 1,091,560 shares; 2025Q1: 925,835 shares; 2025Q2: 890,294 shares; 2025Q3: 829,537 shares 829,537$73.1M0.09%-60,757Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,378 shares; 2024Q4: 834,649 shares; 2025Q1: 862,794 shares; 2025Q2: 747,719 shares; 2025Q3: 728,478 shares 728,478$73M0.09%-19,241Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,500 shares; 2024Q4: 1,248,890 shares; 2025Q1: 1,170,383 shares; 2025Q2: 1,166,862 shares; 2025Q3: 1,198,477 shares 1,198,477$72.9M0.09%+31,615Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,446 shares; 2024Q4: 1,275,368 shares; 2025Q1: 1,309,517 shares; 2025Q2: 1,341,619 shares; 2025Q3: 1,268,896 shares 1,268,896$72M0.08%-72,723Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469,169 shares; 2024Q4: 19,410,056 shares; 2025Q1: 19,409,679 shares; 2025Q2: 19,396,444 shares; 2025Q3: 21,134,311 shares 21,134,311$71.4M0.08%+1,737,867Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,861 shares; 2024Q4: 210,050 shares; 2025Q1: 193,753 shares; 2025Q2: 210,304 shares; 2025Q3: 210,481 shares 210,481$71M0.08%+177Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079,257 shares; 2024Q4: 9,038,619 shares; 2025Q1: 9,947,128 shares; 2025Q2: 9,860,926 shares; 2025Q3: 9,643,554 shares 9,643,554$70.8M0.08%-217,372Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,012 shares; 2024Q4: 1,020,212 shares; 2025Q1: 968,734 shares; 2025Q2: 973,969 shares; 2025Q3: 899,320 shares 899,320$70.5M0.08%-74,649Timeline
ETSYETSY 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: 759,494 shares; 2025Q3: 1,060,000 shares 1,060,000$70.4M0.08%+300,506Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,846 shares; 2024Q4: 256,284 shares; 2025Q1: 251,294 shares; 2025Q2: 203,458 shares; 2025Q3: 164,429 shares 164,429$69.9M0.08%-39,029Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 77,581 shares; 2025Q1: 98,405 shares; 2025Q2: 1,779,701 shares; 2025Q3: 1,905,720 shares 1,905,720$69.6M0.08%+126,019Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,286,128 shares; 2025Q1: 1,273,078 shares; 2025Q2: 1,308,991 shares; 2025Q3: 1,185,751 shares 1,185,751$69.5M0.08%-123,240Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,152 shares; 2024Q4: 2,111,497 shares; 2025Q1: 2,165,699 shares; 2025Q2: 2,389,791 shares; 2025Q3: 2,179,742 shares 2,179,742$69.5M0.08%-210,049Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,796 shares; 2024Q4: 2,282,091 shares; 2025Q1: 2,357,069 shares; 2025Q2: 2,421,759 shares; 2025Q3: 2,208,179 shares 2,208,179$69.2M0.08%-213,580Timeline
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: 180,190 shares; 2025Q1: 238,692 shares; 2025Q2: 222,091 shares; 2025Q3: 516,553 shares 516,553$69.2M0.08%+294,462Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,092 shares; 2024Q4: 1,747,531 shares; 2025Q1: 1,306,958 shares; 2025Q2: 1,097,358 shares; 2025Q3: 729,810 shares 729,810$69M0.08%-367,548Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,487 shares; 2024Q4: 1,024,393 shares; 2025Q1: 1,050,146 shares; 2025Q2: 1,199,161 shares; 2025Q3: 1,189,871 shares 1,189,871$69M0.08%-9,290Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,285 shares; 2025Q1: 296,944 shares; 2025Q2: 529,031 shares; 2025Q3: 591,223 shares 591,223$69M0.08%+62,192Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 38,499 shares; 2025Q1: 21,409 shares; 2025Q2: 23,049 shares; 2025Q3: 1,991,377 shares 1,991,377$68.8M0.08%+1,968,328Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,532 shares; 2024Q4: 1,651,820 shares; 2025Q1: 1,564,673 shares; 2025Q2: 1,473,120 shares; 2025Q3: 1,627,281 shares 1,627,281$68.8M0.08%+154,161Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,721 shares; 2024Q4: 1,184,075 shares; 2025Q1: 1,336,152 shares; 2025Q2: 1,340,552 shares; 2025Q3: 1,334,668 shares 1,334,668$68.5M0.08%-5,884Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 504,201 shares; 2025Q1: 536,480 shares; 2025Q2: 438,000 shares; 2025Q3: 429,855 shares 429,855$68.5M0.08%-8,145Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,288 shares; 2024Q4: 227,374 shares; 2025Q1: 232,312 shares; 2025Q2: 237,569 shares; 2025Q3: 1,664,775 shares 1,664,775$68.4M0.08%+1,427,206Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,011 shares; 2024Q4: 1,038,684 shares; 2025Q1: 1,026,735 shares; 2025Q2: 1,015,993 shares; 2025Q3: 906,224 shares 906,224$68.1M0.08%-109,769Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,967 shares; 2024Q4: 638,734 shares; 2025Q1: 608,489 shares; 2025Q2: 629,644 shares; 2025Q3: 565,735 shares 565,735$68M0.08%-63,909Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,355 shares; 2024Q4: 1,361,568 shares; 2025Q1: 1,581,399 shares; 2025Q2: 1,832,478 shares; 2025Q3: 2,952,193 shares 2,952,193$67.7M0.08%+1,119,715Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,996 shares; 2024Q4: 6,014,057 shares; 2025Q1: 6,009,191 shares; 2025Q2: 6,009,191 shares; 2025Q3: 6,020,800 shares 6,020,800$67.4M0.08%+11,609Timeline
LTHLIFE TIME GROUP 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: 713,936 shares; 2025Q2: 2,514,040 shares; 2025Q3: 2,439,728 shares 2,439,728$67.3M0.08%-74,312Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 129,674 shares; 2025Q1: 186,530 shares; 2025Q2: 213,189 shares; 2025Q3: 807,886 shares 807,886$67.1M0.08%+594,697Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,891 shares; 2024Q4: 4,272,175 shares; 2025Q1: 3,245,764 shares; 2025Q2: 2,745,898 shares; 2025Q3: 1,483,813 shares 1,483,813$66.7M0.08%-1,262,085Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,533 shares; 2024Q4: 429,590 shares; 2025Q1: 448,929 shares; 2025Q2: 415,709 shares; 2025Q3: 397,848 shares 397,848$66.6M0.08%-17,861Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,340 shares; 2024Q4: 969,229 shares; 2025Q1: 1,016,113 shares; 2025Q2: 1,033,564 shares; 2025Q3: 2,003,115 shares 2,003,115$65.7M0.08%+969,551Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,803 shares; 2024Q4: 1,207,658 shares; 2025Q1: 654,779 shares; 2025Q2: 613,306 shares; 2025Q3: 517,203 shares 517,203$65.5M0.08%-96,103Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,145 shares; 2024Q4: 2,144,747 shares; 2025Q1: 2,189,026 shares; 2025Q2: 1,504,282 shares; 2025Q3: 1,383,480 shares 1,383,480$65.5M0.08%-120,802Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,953 shares; 2024Q4: 467,143 shares; 2025Q1: 457,259 shares; 2025Q2: 452,126 shares; 2025Q3: 462,199 shares 462,199$65.1M0.08%+10,073Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,601 shares; 2024Q4: 2,940,605 shares; 2025Q1: 3,932,576 shares; 2025Q2: 4,687,076 shares; 2025Q3: 29,201,728 shares 29,201,728$65.1M0.08%+24,514,652Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,880 shares; 2024Q4: 7,281,544 shares; 2025Q1: 4,791,664 shares; 2025Q2: 2,787,631 shares; 2025Q3: 2,541,474 shares 2,541,474$64.8M0.08%-246,157Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,720 shares; 2024Q4: 2,144,796 shares; 2025Q1: 70,094 shares; 2025Q2: 61,344 shares; 2025Q3: 563,391 shares 563,391$64.2M0.07%+502,047Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,270 shares; 2024Q4: 1,478,775 shares; 2025Q1: 2,636,014 shares; 2025Q2: 2,579,328 shares; 2025Q3: 2,197,274 shares 2,197,274$64.2M0.07%-382,054Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,566 shares; 2024Q4: 161,305 shares; 2025Q1: 160,349 shares; 2025Q2: 132,682 shares; 2025Q3: 312,267 shares 312,267$64.1M0.07%+179,585Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,515 shares; 2024Q4: 444,797 shares; 2025Q1: 553,088 shares; 2025Q2: 536,078 shares; 2025Q3: 384,938 shares 384,938$64M0.07%-151,140Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,577 shares; 2024Q4: 647,176 shares; 2025Q1: 512,301 shares; 2025Q2: 491,165 shares; 2025Q3: 473,321 shares 473,321$63.8M0.07%-17,844Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,051 shares; 2024Q4: 801,590 shares; 2025Q1: 944,413 shares; 2025Q2: 6,905,397 shares; 2025Q3: 3,908,851 shares 3,908,851$63.4M0.07%-2,996,546Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,663 shares; 2024Q4: 1,176,178 shares; 2025Q1: 1,205,788 shares; 2025Q2: 1,238,142 shares; 2025Q3: 1,196,630 shares 1,196,630$63.3M0.07%-41,512Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,523 shares; 2024Q4: 1,309,499 shares; 2025Q1: 979,044 shares; 2025Q2: 954,801 shares; 2025Q3: 954,142 shares 954,142$63M0.07%-659Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,049 shares; 2024Q4: 2,069,756 shares; 2025Q1: 2,012,356 shares; 2025Q2: 1,813,873 shares; 2025Q3: 1,791,606 shares 1,791,606$62.7M0.07%-22,267Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,294 shares; 2024Q4: 590,079 shares; 2025Q1: 623,014 shares; 2025Q2: 638,615 shares; 2025Q3: 600,975 shares 600,975$62.6M0.07%-37,640Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,107 shares; 2024Q4: 633,723 shares; 2025Q1: 711,131 shares; 2025Q2: 554,149 shares; 2025Q3: 571,215 shares 571,215$62.2M0.07%+17,066Timeline
HURNHURON CONSULTING 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: 422,852 shares; 2025Q3: 423,854 shares 423,854$62.2M0.07%+1,002Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,496 shares; 2025Q1: 352,723 shares; 2025Q2: 393,114 shares; 2025Q3: 1,063,648 shares 1,063,648$62M0.07%+670,534Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,051 shares; 2024Q4: 2,850,609 shares; 2025Q1: 2,648,503 shares; 2025Q2: 1,546,325 shares; 2025Q3: 1,366,223 shares 1,366,223$62M0.07%-180,102Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 116,735 shares; 2025Q3: 309,539 shares 309,539$61.5M0.07%+192,804Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,613 shares; 2024Q4: 2,445,875 shares; 2025Q1: 2,502,233 shares; 2025Q2: 2,532,401 shares; 2025Q3: 2,162,471 shares 2,162,471$61M0.07%-369,930Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,091 shares; 2024Q4: 2,612,955 shares; 2025Q1: 2,649,832 shares; 2025Q2: 2,223,225 shares; 2025Q3: 2,046,584 shares 2,046,584$60.9M0.07%-176,641Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,071 shares; 2024Q4: 667,490 shares; 2025Q1: 683,507 shares; 2025Q2: 251,948 shares; 2025Q3: 233,272 shares 233,272$60.9M0.07%-18,676Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 944,154 shares; 2025Q1: 977,977 shares; 2025Q2: 1,234,761 shares; 2025Q3: 1,182,170 shares 1,182,170$60.9M0.07%-52,591Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,349 shares; 2024Q4: 481,186 shares; 2025Q1: 886,861 shares; 2025Q2: 883,411 shares; 2025Q3: 838,425 shares 838,425$60.7M0.07%-44,986Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,587 shares; 2024Q4: 759,142 shares; 2025Q1: 778,126 shares; 2025Q2: 865,396 shares; 2025Q3: 788,787 shares 788,787$60M0.07%-76,609Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,651 shares; 2024Q4: 244,058 shares; 2025Q1: 182,150 shares; 2025Q2: 176,617 shares; 2025Q3: 633,143 shares 633,143$60M0.07%+456,526Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,864 shares; 2024Q4: 588,560 shares; 2025Q1: 598,563 shares; 2025Q2: 411,184 shares; 2025Q3: 926,709 shares 926,709$59.5M0.07%+515,525Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 395,436 shares; 2025Q1: 448,308 shares; 2025Q2: 369,019 shares; 2025Q3: 363,955 shares 363,955$59.5M0.07%-5,064Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,065 shares; 2024Q4: 879,565 shares; 2025Q1: 835,994 shares; 2025Q2: 842,885 shares; 2025Q3: 779,798 shares 779,798$59.4M0.07%-63,087Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,237 shares; 2024Q4: 849,580 shares; 2025Q1: 781,818 shares; 2025Q2: 715,935 shares; 2025Q3: 569,705 shares 569,705$59.3M0.07%-146,230Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768,752 shares; 2024Q4: 4,787,826 shares; 2025Q1: 4,790,250 shares; 2025Q2: 5,018,966 shares; 2025Q3: 4,679,931 shares 4,679,931$59.2M0.07%-339,035Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,793 shares; 2024Q4: 97,798 shares; 2025Q1: 91,511 shares; 2025Q2: 81,464 shares; 2025Q3: 77,896 shares 77,896$59.1M0.07%-3,568Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,303 shares; 2024Q4: 1,173,220 shares; 2025Q1: 957,823 shares; 2025Q2: 951,373 shares; 2025Q3: 761,234 shares 761,234$58.9M0.07%-190,139Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,814 shares; 2024Q4: 589,447 shares; 2025Q1: 575,515 shares; 2025Q2: 492,457 shares; 2025Q3: 469,706 shares 469,706$58.8M0.07%-22,751Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 29,109 shares; 2025Q2: 105,090 shares; 2025Q3: 181,579 shares 181,579$58.7M0.07%+76,489Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,458 shares; 2024Q4: 3,346,395 shares; 2025Q1: 3,283,026 shares; 2025Q2: 2,755,900 shares; 2025Q3: 2,204,819 shares 2,204,819$58M0.07%-551,081Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 406,183 shares; 2025Q1: 402,035 shares; 2025Q2: 413,710 shares; 2025Q3: 355,173 shares 355,173$57.8M0.07%-58,537Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 670,347 shares; 2025Q1: 647,523 shares; 2025Q2: 531,720 shares; 2025Q3: 298,116 shares 298,116$57.7M0.07%-233,604Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,594 shares; 2024Q4: 281,860 shares; 2025Q1: 192,422 shares; 2025Q2: 175,166 shares; 2025Q3: 267,021 shares 267,021$57.6M0.07%+91,855Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948,448 shares; 2024Q4: 10,346,592 shares; 2025Q1: 11,158,139 shares; 2025Q2: 11,457,557 shares; 2025Q3: 10,455,588 shares 10,455,588$57.6M0.07%-1,001,969Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,173 shares; 2024Q4: 5,333,583 shares; 2025Q1: 5,115,435 shares; 2025Q2: 5,146,934 shares; 2025Q3: 4,788,543 shares 4,788,543$57.5M0.07%-358,391Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,499 shares; 2024Q4: 1,320,249 shares; 2025Q1: 1,092,431 shares; 2025Q2: 1,048,590 shares; 2025Q3: 989,463 shares 989,463$57.5M0.07%-59,127Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,370 shares; 2024Q4: 3,155,887 shares; 2025Q1: 3,359,436 shares; 2025Q2: 3,365,164 shares; 2025Q3: 3,218,809 shares 3,218,809$57.3M0.07%-146,355Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762,922 shares; 2025Q1: 2,164,631 shares; 2025Q2: 2,242,434 shares; 2025Q3: 2,066,181 shares 2,066,181$57M0.07%-176,253Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,539 shares; 2024Q4: 814,439 shares; 2025Q1: 806,586 shares; 2025Q2: 808,457 shares; 2025Q3: 750,610 shares 750,610$56.4M0.07%-57,847Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140,945 shares; 2024Q4: 6,148,975 shares; 2025Q1: 6,156,805 shares; 2025Q2: 6,318,165 shares; 2025Q3: 6,238,477 shares 6,238,477$56.1M0.07%-79,688Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,058 shares; 2024Q4: 270,387 shares; 2025Q1: 295,199 shares; 2025Q2: 229,203 shares; 2025Q3: 111,532 shares 111,532$55.7M0.06%-117,671Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,804 shares; 2024Q4: 875,183 shares; 2025Q1: 833,853 shares; 2025Q2: 964,364 shares; 2025Q3: 1,050,134 shares 1,050,134$55.4M0.06%+85,770Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,148 shares; 2024Q4: 1,484,471 shares; 2025Q1: 1,406,366 shares; 2025Q2: 1,405,135 shares; 2025Q3: 1,282,479 shares 1,282,479$55M0.06%-122,656Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,930 shares; 2024Q4: 163,946 shares; 2025Q1: 163,198 shares; 2025Q2: 167,537 shares; 2025Q3: 206,655 shares 206,655$55M0.06%+39,118Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,504 shares; 2024Q4: 1,570,244 shares; 2025Q1: 1,757,877 shares; 2025Q2: 1,555,562 shares; 2025Q3: 1,703,919 shares 1,703,919$55M0.06%+148,357Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,835 shares; 2024Q4: 205,322 shares; 2025Q1: 196,128 shares; 2025Q2: 187,637 shares; 2025Q3: 205,077 shares 205,077$54.9M0.06%+17,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,026 shares; 2024Q4: 2,807,800 shares; 2025Q1: 2,429,812 shares; 2025Q2: 1,685,787 shares; 2025Q3: 477,343 shares 477,343$54.7M0.06%-1,208,444Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,452 shares; 2024Q4: 100,573 shares; 2025Q1: 122,942 shares; 2025Q2: 84,355 shares; 2025Q3: 166,735 shares 166,735$54.3M0.06%+82,380Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,530 shares; 2024Q4: 106,849 shares; 2025Q1: 105,778 shares; 2025Q2: 962,496 shares; 2025Q3: 1,034,472 shares 1,034,472$54.1M0.06%+71,976Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,514 shares; 2024Q4: 778,589 shares; 2025Q1: 880,780 shares; 2025Q2: 879,278 shares; 2025Q3: 901,779 shares 901,779$53.8M0.06%+22,501Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,459 shares; 2024Q4: 266,056 shares; 2025Q1: 312,727 shares; 2025Q2: 624,663 shares; 2025Q3: 642,032 shares 642,032$53.6M0.06%+17,369Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,330 shares; 2024Q4: 982,945 shares; 2025Q1: 1,057,990 shares; 2025Q2: 1,122,376 shares; 2025Q3: 1,039,477 shares 1,039,477$53.3M0.06%-82,899Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625,633 shares; 2025Q1: 1,550,950 shares; 2025Q2: 1,553,275 shares; 2025Q3: 1,433,905 shares 1,433,905$53M0.06%-119,370Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,855 shares; 2024Q4: 698,881 shares; 2025Q1: 702,303 shares; 2025Q2: 664,521 shares; 2025Q3: 740,616 shares 740,616$52.6M0.06%+76,095Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,044,394 shares; 2025Q2: 1,320,631 shares; 2025Q3: 1,226,620 shares 1,226,620$52.4M0.06%-94,011Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,750 shares; 2024Q4: 231,676 shares; 2025Q1: 231,595 shares; 2025Q2: 217,245 shares; 2025Q3: 209,220 shares 209,220$52.1M0.06%-8,025Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,796 shares; 2024Q4: 6,661,523 shares; 2025Q1: 5,699,589 shares; 2025Q2: 5,768,955 shares; 2025Q3: 4,202,221 shares 4,202,221$51.9M0.06%-1,566,734Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 676,474 shares; 2025Q1: 641,793 shares; 2025Q2: 649,024 shares; 2025Q3: 599,498 shares 599,498$51.8M0.06%-49,526Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,541 shares; 2024Q4: 358,110 shares; 2025Q1: 307,869 shares; 2025Q2: 291,886 shares; 2025Q3: 271,321 shares 271,321$51.7M0.06%-20,565Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,441 shares; 2024Q4: 107,683 shares; 2025Q1: 112,505 shares; 2025Q2: 113,238 shares; 2025Q3: 688,923 shares 688,923$51.5M0.06%+575,685Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,125 shares; 2024Q4: 355,938 shares; 2025Q1: 369,703 shares; 2025Q2: 382,570 shares; 2025Q3: 388,841 shares 388,841$51.2M0.06%+6,271Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,749 shares; 2024Q4: 604,825 shares; 2025Q1: 536,753 shares; 2025Q2: 552,668 shares; 2025Q3: 613,179 shares 613,179$51.2M0.06%+60,511Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,530 shares; 2024Q4: 567,676 shares; 2025Q1: 544,816 shares; 2025Q2: 730,508 shares; 2025Q3: 664,288 shares 664,288$51.1M0.06%-66,220Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,173 shares; 2024Q4: 1,526,688 shares; 2025Q1: 1,916,518 shares; 2025Q2: 1,966,356 shares; 2025Q3: 1,844,632 shares 1,844,632$50.7M0.06%-121,724Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,119 shares; 2024Q4: 336,194 shares; 2025Q1: 272,137 shares; 2025Q2: 250,764 shares; 2025Q3: 265,924 shares 265,924$50.6M0.06%+15,160Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,756 shares; 2024Q4: 515,802 shares; 2025Q1: 528,924 shares; 2025Q2: 543,081 shares; 2025Q3: 408,097 shares 408,097$50.6M0.06%-134,984Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791,310 shares; 2024Q4: 578,420 shares; 2025Q1: 632,676 shares; 2025Q2: 526,793 shares; 2025Q3: 488,664 shares 488,664$50.4M0.06%-38,129Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,288 shares; 2024Q4: 537,435 shares; 2025Q1: 457,277 shares; 2025Q2: 383,109 shares; 2025Q3: 395,008 shares 395,008$50.2M0.06%+11,899Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,099 shares; 2024Q4: 2,609,380 shares; 2025Q1: 2,184,716 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,046,099 shares 2,046,099$49.9M0.06%-166,253Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,425 shares; 2024Q4: 5,463,574 shares; 2025Q1: 5,192,535 shares; 2025Q2: 4,955,760 shares; 2025Q3: 4,603,810 shares 4,603,810$49.6M0.06%-351,950Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,878 shares; 2024Q4: 815,912 shares; 2025Q1: 892,781 shares; 2025Q2: 948,850 shares; 2025Q3: 833,437 shares 833,437$49.5M0.06%-115,413Timeline
NMRKNEWMARK 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: 528,937 shares; 2025Q3: 2,640,022 shares 2,640,022$49.2M0.06%+2,111,085Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,058 shares; 2024Q4: 2,309,741 shares; 2025Q1: 1,660,647 shares; 2025Q2: 1,530,590 shares; 2025Q3: 845,616 shares 845,616$49M0.06%-684,974Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,567 shares; 2024Q4: 2,936,005 shares; 2025Q1: 2,936,005 shares; 2025Q2: 3,132,261 shares; 2025Q3: 5,959,765 shares 5,959,765$49M0.06%+2,827,504Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: not reported; 2025Q1: 33,570 shares; 2025Q2: 73,834 shares; 2025Q3: 600,228 shares 600,228$48.9M0.06%+526,394Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,505 shares; 2024Q4: 189,111 shares; 2025Q1: 224,043 shares; 2025Q2: 188,647 shares; 2025Q3: 173,370 shares 173,370$48.9M0.06%-15,277Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 79,013 shares; 2025Q1: 78,838 shares; 2025Q2: 76,725 shares; 2025Q3: 86,668 shares 86,668$48.7M0.06%+9,943Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,510 shares; 2024Q4: 339,680 shares; 2025Q1: 325,456 shares; 2025Q2: 308,854 shares; 2025Q3: 292,872 shares 292,872$48.7M0.06%-15,982Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,735 shares; 2024Q4: 6,103,448 shares; 2025Q1: 6,276,221 shares; 2025Q2: 6,494,094 shares; 2025Q3: 5,983,069 shares 5,983,069$47.6M0.06%-511,025Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,709 shares; 2024Q4: 489,573 shares; 2025Q1: 469,818 shares; 2025Q2: 495,247 shares; 2025Q3: 459,547 shares 459,547$47.5M0.06%-35,700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,971 shares; 2024Q4: 1,173,712 shares; 2025Q1: 1,220,703 shares; 2025Q2: 1,133,018 shares; 2025Q3: 1,051,193 shares 1,051,193$47.2M0.06%-81,825Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,414 shares; 2024Q4: 533,898 shares; 2025Q1: 537,668 shares; 2025Q2: 543,243 shares; 2025Q3: 566,132 shares 566,132$47M0.05%+22,889Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 45,511 shares; 2025Q1: 153,151 shares; 2025Q2: 197,538 shares; 2025Q3: 180,924 shares 180,924$46.9M0.05%-16,614Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,814 shares; 2024Q4: 838,120 shares; 2025Q1: 787,153 shares; 2025Q2: 783,518 shares; 2025Q3: 557,585 shares 557,585$46.5M0.05%-225,933Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,661 shares; 2024Q4: 253,492 shares; 2025Q1: 260,095 shares; 2025Q2: 267,182 shares; 2025Q3: 243,621 shares 243,621$46.5M0.05%-23,561Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 91,607 shares; 2025Q1: 47,706 shares; 2025Q2: 59,533 shares; 2025Q3: 75,623 shares 75,623$46.5M0.05%+16,090Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,941 shares; 2024Q4: 341,420 shares; 2025Q1: 321,953 shares; 2025Q2: 346,570 shares; 2025Q3: 319,938 shares 319,938$46.2M0.05%-26,632Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,910 shares; 2024Q4: 463,918 shares; 2025Q1: 453,086 shares; 2025Q2: 358,510 shares; 2025Q3: 346,009 shares 346,009$46.2M0.05%-12,501Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,935 shares; 2024Q4: 2,589,025 shares; 2025Q1: 2,208,607 shares; 2025Q2: 4,511,974 shares; 2025Q3: 4,242,175 shares 4,242,175$46.1M0.05%-269,799Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,849 shares; 2024Q4: 640,431 shares; 2025Q1: 630,709 shares; 2025Q2: 527,926 shares; 2025Q3: 491,128 shares 491,128$45.8M0.05%-36,798Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,116 shares; 2024Q4: 732,621 shares; 2025Q1: 743,440 shares; 2025Q2: 510,497 shares; 2025Q3: 551,964 shares 551,964$45.4M0.05%+41,467Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 374,055 shares; 2025Q1: 49,641 shares; 2025Q2: 678,426 shares; 2025Q3: 1,422,290 shares 1,422,290$45.4M0.05%+743,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,580 shares; 2024Q4: 549,641 shares; 2025Q1: 252,291 shares; 2025Q2: 234,602 shares; 2025Q3: 246,422 shares 246,422$45.3M0.05%+11,820Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 24,125 shares; 2025Q1: 20,103 shares; 2025Q2: 791,756 shares; 2025Q3: 1,052,436 shares 1,052,436$45.3M0.05%+260,680Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 70,750 shares; 2025Q1: 104,148 shares; 2025Q2: 68,132 shares; 2025Q3: 49,153 shares 49,153$45.2M0.05%-18,979Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,389 shares; 2024Q4: 3,321,345 shares; 2025Q1: 3,320,404 shares; 2025Q2: 3,317,313 shares; 2025Q3: 2,893,206 shares 2,893,206$45.2M0.05%-424,107Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 25,487 shares; 2025Q1: 176,377 shares; 2025Q2: 167,170 shares; 2025Q3: 237,581 shares 237,581$45.1M0.05%+70,411Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,473 shares; 2024Q4: 1,357,445 shares; 2025Q1: 1,392,953 shares; 2025Q2: 1,428,232 shares; 2025Q3: 1,314,174 shares 1,314,174$45.1M0.05%-114,058Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,810 shares; 2024Q4: 2,114,648 shares; 2025Q1: 2,119,753 shares; 2025Q2: 2,136,893 shares; 2025Q3: 2,146,781 shares 2,146,781$45.1M0.05%+9,888Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,091 shares; 2024Q4: 162,308 shares; 2025Q1: 148,549 shares; 2025Q2: 141,435 shares; 2025Q3: 158,990 shares 158,990$44.6M0.05%+17,555Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,420 shares; 2024Q4: 276,008 shares; 2025Q1: 279,999 shares; 2025Q2: 300,609 shares; 2025Q3: 262,135 shares 262,135$44.6M0.05%-38,474Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,504 shares; 2024Q4: 239,516 shares; 2025Q1: 249,367 shares; 2025Q2: 246,507 shares; 2025Q3: 471,252 shares 471,252$44.6M0.05%+224,745Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,738 shares; 2024Q4: 1,813,984 shares; 2025Q1: 1,805,459 shares; 2025Q2: 1,751,037 shares; 2025Q3: 3,508,863 shares 3,508,863$44.6M0.05%+1,757,826Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,478,270 shares; 2024Q4: 8,207,379 shares; 2025Q1: 9,689,263 shares; 2025Q2: 9,280,372 shares; 2025Q3: 8,567,695 shares 8,567,695$44.4M0.05%-712,677Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,190 shares; 2024Q4: 274,126 shares; 2025Q1: 231,348 shares; 2025Q2: 270,502 shares; 2025Q3: 315,462 shares 315,462$44.3M0.05%+44,960Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,874 shares; 2024Q4: 157,375 shares; 2025Q1: 171,761 shares; 2025Q2: 191,985 shares; 2025Q3: 253,007 shares 253,007$44.3M0.05%+61,022Timeline
EBCEASTERN BANKSHARES 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: 2,436,204 shares 2,436,204$44.2M0.05%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,410 shares; 2024Q4: 818,389 shares; 2025Q1: 681,153 shares; 2025Q2: 148,599 shares; 2025Q3: 141,246 shares 141,246$44.1M0.05%-7,353Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,046 shares; 2024Q4: 389,985 shares; 2025Q1: 378,252 shares; 2025Q2: 392,551 shares; 2025Q3: 384,919 shares 384,919$44.1M0.05%-7,632Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 164,469 shares; 2025Q1: 215,830 shares; 2025Q2: 222,702 shares; 2025Q3: 197,575 shares 197,575$43.9M0.05%-25,127Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,412 shares; 2024Q4: 1,042,321 shares; 2025Q1: 1,041,827 shares; 2025Q2: 1,034,950 shares; 2025Q3: 1,016,318 shares 1,016,318$43.7M0.05%-18,632Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,842 shares; 2024Q4: 904,512 shares; 2025Q1: 808,394 shares; 2025Q2: 796,501 shares; 2025Q3: 769,355 shares 769,355$43.7M0.05%-27,146Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,991 shares; 2024Q4: 872,479 shares; 2025Q1: 974,889 shares; 2025Q2: 989,499 shares; 2025Q3: 816,848 shares 816,848$43.4M0.05%-172,651Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 101,704 shares; 2025Q1: 130,733 shares; 2025Q2: 87,210 shares; 2025Q3: 90,532 shares 90,532$43.2M0.05%+3,322Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,131 shares; 2024Q4: 656,353 shares; 2025Q1: 740,591 shares; 2025Q2: 764,030 shares; 2025Q3: 764,030 shares 764,030$43.1M0.05%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,572 shares; 2024Q4: 227,755 shares; 2025Q1: 242,523 shares; 2025Q2: 228,253 shares; 2025Q3: 224,446 shares 224,446$43.1M0.05%-3,807Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,886 shares; 2024Q4: 1,010,578 shares; 2025Q1: 656,603 shares; 2025Q2: 592,539 shares; 2025Q3: 547,119 shares 547,119$42.9M0.05%-45,420Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,198 shares; 2024Q4: 126,009 shares; 2025Q1: 137,695 shares; 2025Q2: 143,472 shares; 2025Q3: 131,072 shares 131,072$42.4M0.05%-12,400Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,317 shares; 2024Q4: 289,142 shares; 2025Q1: 265,469 shares; 2025Q2: 254,644 shares; 2025Q3: 252,517 shares 252,517$42.3M0.05%-2,127Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,312 shares; 2024Q4: 1,460,912 shares; 2025Q1: 1,381,076 shares; 2025Q2: 1,390,072 shares; 2025Q3: 1,283,470 shares 1,283,470$42.3M0.05%-106,602Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,717 shares; 2024Q4: 275,660 shares; 2025Q1: 290,777 shares; 2025Q2: 281,636 shares; 2025Q3: 271,836 shares 271,836$42.2M0.05%-9,800Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,545 shares; 2024Q4: 841,803 shares; 2025Q1: 798,038 shares; 2025Q2: 795,150 shares; 2025Q3: 744,100 shares 744,100$41.5M0.05%-51,050Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 345,187 shares; 2025Q1: 296,694 shares; 2025Q2: 278,517 shares; 2025Q3: 263,487 shares 263,487$41.4M0.05%-15,030Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929,296 shares; 2025Q1: 876,884 shares; 2025Q2: 1,553,981 shares; 2025Q3: 1,455,593 shares 1,455,593$41.3M0.05%-98,388Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,696 shares; 2024Q4: 1,389,717 shares; 2025Q1: 1,382,185 shares; 2025Q2: 1,260,138 shares; 2025Q3: 1,265,713 shares 1,265,713$41.2M0.05%+5,575Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,192 shares; 2024Q4: 164,366 shares; 2025Q1: 165,235 shares; 2025Q2: 159,892 shares; 2025Q3: 157,915 shares 157,915$41.1M0.05%-1,977Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,192 shares; 2024Q4: 574,048 shares; 2025Q1: 306,229 shares; 2025Q2: 249,022 shares; 2025Q3: 499,128 shares 499,128$41.1M0.05%+250,106Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,185 shares; 2024Q4: 801,108 shares; 2025Q1: 759,478 shares; 2025Q2: 836,397 shares; 2025Q3: 771,625 shares 771,625$41.1M0.05%-64,772Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,296 shares; 2024Q4: 2,021,766 shares; 2025Q1: 1,916,243 shares; 2025Q2: 1,357,676 shares; 2025Q3: 976,114 shares 976,114$41M0.05%-381,562Timeline
ETHAISHARES ETHEREUM 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: 6,600 shares; 2025Q3: 1,286,600 shares 1,286,600$40.5M0.05%+1,280,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,655 shares; 2024Q4: 227,667 shares; 2025Q1: 321,632 shares; 2025Q2: 369,479 shares; 2025Q3: 451,133 shares 451,133$40.4M0.05%+81,654Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 60,945 shares; 2025Q1: 60,995 shares; 2025Q2: 65,516 shares; 2025Q3: 65,516 shares 65,516$40.3M0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,426 shares; 2024Q4: 136,303 shares; 2025Q1: 131,357 shares; 2025Q2: 129,775 shares; 2025Q3: 133,551 shares 133,551$40.1M0.05%+3,776Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 65,793 shares; 2025Q1: 71,665 shares; 2025Q2: 68,046 shares; 2025Q3: 128,492 shares 128,492$39.5M0.05%+60,446Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,262 shares; 2024Q4: 744,283 shares; 2025Q1: 710,029 shares; 2025Q2: 712,018 shares; 2025Q3: 661,876 shares 661,876$39.2M0.05%-50,142Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,790 shares; 2024Q4: 277,144 shares; 2025Q1: 311,195 shares; 2025Q2: 276,912 shares; 2025Q3: 411,176 shares 411,176$39.2M0.05%+134,264Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,192 shares; 2024Q4: 989,086 shares; 2025Q1: 1,243,615 shares; 2025Q2: 1,555,192 shares; 2025Q3: 1,849,143 shares 1,849,143$39.1M0.05%+293,951Timeline
NJRNEW JERSEY RES 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: 873,450 shares; 2025Q3: 812,696 shares 812,696$39.1M0.05%-60,754Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,014 shares; 2024Q4: 232,741 shares; 2025Q1: 234,267 shares; 2025Q2: 232,371 shares; 2025Q3: 224,991 shares 224,991$38.8M0.05%-7,380Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,821 shares; 2024Q4: 449,138 shares; 2025Q1: 465,164 shares; 2025Q2: 397,441 shares; 2025Q3: 327,514 shares 327,514$38.8M0.05%-69,927Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,173 shares; 2024Q4: 1,164,498 shares; 2025Q1: 1,193,197 shares; 2025Q2: 1,219,405 shares; 2025Q3: 1,127,353 shares 1,127,353$38.7M0.05%-92,052Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 32,153 shares; 2025Q3: 372,721 shares 372,721$38.7M0.05%+340,568Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,851 shares; 2024Q4: 317,392 shares; 2025Q1: 339,894 shares; 2025Q2: 348,982 shares; 2025Q3: 332,775 shares 332,775$38.6M0.05%-16,207Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,497 shares; 2024Q4: 966,164 shares; 2025Q1: 1,077,181 shares; 2025Q2: 838,025 shares; 2025Q3: 862,126 shares 862,126$37.9M0.04%+24,101Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,606 shares; 2024Q4: 250,396 shares; 2025Q1: 268,854 shares; 2025Q2: 214,032 shares; 2025Q3: 361,674 shares 361,674$37.8M0.04%+147,642Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 134,528 shares; 2025Q1: 110,936 shares; 2025Q2: 120,459 shares; 2025Q3: 122,052 shares 122,052$37.8M0.04%+1,593Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,202 shares; 2025Q3: 612,090 shares 612,090$37.6M0.04%+553,888Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,272,000$7.82M+1,372,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,520,000$7.59M-300,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,010,000$6.16M-200,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,779,000$5.12M-150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,660,000$4.93M-200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,149,000$4.67M-187,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,827,000$4.55M-100,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,164,000$4.1M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,280,000$3.96M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,963,000$3.64M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$3.56M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$3.46M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,090,000$3.44M-60,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,100,000$3.34Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,581,000$3.25M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$3.22M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,850,000$3.11M-200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,028,000$3Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,100,000$2.99M+1,550,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,850,000$2.93M-150,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.81M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.78M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.76M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,841,000$2.76M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal53,150$2.65M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,392,000$2.61M-80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,711,000$2.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,075,000$2.59M-150,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,009$2.57M-12
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,900,000$2.42M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,100,000$2.4M+850,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,551,000$2.38M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal525,000$2.35M-300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,600,000$2.34M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,345,000$2.3M-250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,086,000$2.12M-15,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.07M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,900,000$2.04M-150,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.91M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,600,000$1.87M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,650,000$1.85M-150,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,900,000$1.81M-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,200,000$1.8M-900,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.75M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.66M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.64M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,400,000$1.44M-400,000
BOX INCBOX INC NOTE 1.500% 9/1principal1,400,000$1.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,200,000$1.39Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,336,000$1.33M-708,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.29M0
Shopify IncShopify Inc Convertible bondprincipal1,170,000$1.22M-1,130,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.2M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.13M0
ITRON INCITRON INC NOTE 3/1principal900,000$956K-100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$637K0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$158K0

Sold out in Q3 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST6,041,002$259Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP922,167$118Mshares
SouthState CorpSouthState Corp1,202,761$111Mshares
PATHUIPATH INC4,604,227$58.9Mshares
INFORMATICA INCINFORMATICA INC2,300,000$56Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,419,163$51Mshares
AUANGLOGOLD ASHANTI PLC48,356$36.2Mshares
LSCCLATTICE SEMICONDUCTOR CORP692,480$33.9Mshares
FRSHFRESHWORKS INC2,132,544$31.8Mshares
CMCOCOLUMBUS MCKINNON CORP N Y2,073,210$31.7Mshares
BRF SABRF SA7,914,816$28.9Mshares
ACVAACV AUCTIONS INC1,627,632$26.4Mshares
RHIROBERT HALF INC.600,577$24.7Mshares
WAFDWAFD INC768,232$22.5Mshares
DANDANA INC1,000,000$17.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC356,605$14.2Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD182,117$13.9Mshares
LEGLEGGETT & PLATT INC1,440,080$12.8Mshares
VCYTVERACYTE INC470,345$12.7Mshares
APPFAPPFOLIO INC54,790$12.6Mshares
QQQINVESCO QQQ TR21,304$11.8Mshares
CHCTCOMMUNITY HEALTHCARE TR INC664,919$11.1Mshares
EMAEMERA INC172,006$10.7Mshares
GSHDGOOSEHEAD INS INC96,327$10.2Mshares
INTAINTAPP INC193,811$10Mshares
CAKECHEESECAKE FACTORY INC120,370$7.54Mshares
TRITHOMSON REUTERS CORP24,393$6.68Mshares
CLSCELESTICA INC29,000$6.17Mshares
SITMSITIME CORP28,300$6.03Mshares
VIPER ENERGY INCVIPER ENERGY INC151,261$5.77Mshares
KGCKINROSS GOLD CORP267,649$5.51Mshares
HESS CORPHESS CORP38,161$5.29Mshares
ANSYS INCANSYS INC14,141$4.97Mshares
CARTMAPLEBEAR INC105,645$4.78Mshares
TUTELUS CORPORATION213,705$4.67Mshares
DARDARLING INGREDIENTS INC118,731$4.5Mshares
James Hardie Industries PLCJames Hardie Industries PLC166,569$4.48Mshares
WENWENDYS CO361,084$4.12Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN127,275$4.02Mshares
SHAKSHAKE SHACK INC25,757$3.62Mshares
OLNOLIN CORP180,030$3.62Mshares
HAEHAEMONETICS CORP MASS47,900$3.57Mshares
CHWYCHEWY INC83,308$3.55Mshares
YMMFULL TRUCK ALLIANCE CO LTD300,000$3.54Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO62,318$3.53Mshares
PAASPAN AMERN SILVER CORP93,941$3.33Mshares
ICLICL GROUP LTD139,264$3.22Mshares
GILGILDAN ACTIVEWEAR INC46,522$3.12Mshares
BCEBCE INC102,024$3.08Mshares
NRG ENERGY INCNRG ENERGY INC781,000$3.08Mprincipal
AQNALGONQUIN POWER & UTILITIES392,958$3.06Mshares
STNSTANTEC INC20,476$3.03Mshares
OTEXOPEN TEXT CORP75,086$2.99Mshares
GRTUFGRANITE REAL ESTATE INVESTME35,540$2.46Mshares
ESLTELBIT SYS LTD1,581$2.37Mshares
RAMPLIVERAMP HLDGS INC70,782$2.34Mshares
CVECENOVUS ENERGY INC115,797$2.15Mshares
QSRRESTAURANT BRANDS INTL INC23,238$2.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$1.99Mprincipal
MGAMAGNA INTL INC37,262$1.96Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,700,000$1.93Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC76,296$1.8Mshares
EYENATIONAL VISION HLDGS INC76,569$1.76Mshares
RVMDREVOLUTION MEDICINES INC44,565$1.64Mshares
DRVNDRIVEN BRANDS HLDGS INC90,203$1.58Mshares
SPOTIFY USA INCSPOTIFY USA INC1,000,000$1.51Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,500,000$1.49Mprincipal
AGIALAMOS GOLD INC48,506$1.45Mshares
ENOVIS CORPORATIONENOVIS CORPORATION1,200,000$1.18Mprincipal
IMOIMPERIAL OIL LTD10,501$1.14Mshares
TFIITFI INTERNATIONAL INC8,595$1.05Mshares
IWNISHARES TR6,400$1.01Mshares
SASEABRIDGE GOLD INC63,913$928Kshares
CNACNA FINL CORP19,900$926Kshares
VRAVERA BRADLEY INC400,000$884Kshares
PRIPRIMERICA INC3,016$825Kshares
POWLPOWELL INDS INC3,712$781Kshares
CIOCITY OFFICE REIT INC137,000$732Kshares
GFLGFL ENVIRONMENTAL INC10,386$714Kshares
KEKIMBALL ELECTRONICS INC33,000$635Kshares
NICE LTDNICE LTD600,000$593Kprincipal
CUBICUSTOMERS BANCORP INC8,100$476Kshares
FSVFIRSTSERVICE CORP NEW1,961$466Kshares
UNITI GROUP INCUNITI GROUP INC107,160$463Kshares
PGYPAGAYA TECHNOLOGIES LTD21,470$458Kshares
BEPCBROOKFIELD RENEWABLE CORP10,050$449Kshares
AZEK CO INCAZEK CO INC8,156$443Kshares
AEGAEGON LTD56,870$412Kshares
PFBCPREFERRED BK LOS ANGELES CA4,700$407Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,679$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,403$269Kshares
ASTSAST SPACEMOBILE INC4,987$233Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,398$209Kshares
PRMBPRIMO BRANDS CORPORATION6,752$200Kshares
AURAURORA INNOVATION INC36,630$192Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,311$181Kshares
CGBDCARLYLE SECURED LENDING INC12,900$176Kshares
IRENIREN LIMITED12,051$176Kshares
TTAMTITAN AMER SA12,761$159Kshares
IAGIAMGOLD CORP19,908$146Kshares

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 0001193125-25-279366 base2025-11-13acceptance time not in the bulk data set