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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $322,797,408,486 across 857 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 21.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-25-000200

Period
2025-09-30
Reported value
$323B
Holdings
857
Top 10 weight
21.78%
New
63
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,358,048$2.68B
AAPLadded+3,261,336$830M
CATadded+1,736,631$829M
AVGOadded+2,503,304$826M
ANETadded+5,525,828$805M

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
Vreduced-3,006,717-$1.03B
METAreduced-1,315,324-$966M
LINreduced-1,381,604-$656M
ISRGexited-1,146,204-$623M
GOOGLreduced-2,546,964-$619M

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 0000912938-25-000200, largest first. % of portfolio is the value over $322,762,057,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907,575 shares; 2024Q4: 32,651,052 shares; 2025Q1: 31,038,510 shares; 2025Q2: 30,098,799 shares; 2025Q3: 30,328,654 shares 30,328,654$15.7B4.87%+229,855Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,848,909 shares; 2024Q4: 65,688,983 shares; 2025Q1: 58,350,327 shares; 2025Q2: 57,362,545 shares; 2025Q3: 71,720,593 shares 71,720,593$13.4B4.15%+14,358,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548,478 shares; 2024Q4: 26,653,858 shares; 2025Q1: 25,966,650 shares; 2025Q2: 25,119,076 shares; 2025Q3: 28,380,412 shares 28,380,412$7.23B2.24%+3,261,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916,812 shares; 2024Q4: 31,216,340 shares; 2025Q1: 30,533,962 shares; 2025Q2: 30,370,533 shares; 2025Q3: 28,307,008 shares 28,307,008$6.22B1.93%-2,063,525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,823,048 shares; 2024Q4: 37,273,762 shares; 2025Q1: 32,162,251 shares; 2025Q2: 26,220,914 shares; 2025Q3: 23,673,950 shares 23,673,950$5.76B1.78%-2,546,964Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228,215 shares; 2024Q4: 9,043,517 shares; 2025Q1: 9,273,234 shares; 2025Q2: 8,988,662 shares; 2025Q3: 7,673,338 shares 7,673,338$5.64B1.75%-1,315,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940,912 shares; 2024Q4: 21,831,090 shares; 2025Q1: 18,197,070 shares; 2025Q2: 17,366,071 shares; 2025Q3: 16,415,684 shares 16,415,684$5.18B1.6%-950,387Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229,785 shares; 2024Q4: 17,740,344 shares; 2025Q1: 15,804,699 shares; 2025Q2: 15,218,372 shares; 2025Q3: 15,759,419 shares 15,759,419$4.4B1.36%+541,047Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,339 shares; 2024Q4: 5,023,894 shares; 2025Q1: 5,072,427 shares; 2025Q2: 6,372,404 shares; 2025Q3: 6,239,000 shares 6,239,000$3.55B1.1%-133,404Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589,456 shares; 2024Q4: 17,833,744 shares; 2025Q1: 18,282,410 shares; 2025Q2: 18,005,603 shares; 2025Q3: 17,561,352 shares 17,561,352$3.26B1.01%-444,251Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250,596 shares; 2024Q4: 81,211,535 shares; 2025Q1: 74,421,028 shares; 2025Q2: 63,935,645 shares; 2025Q3: 77,353,590 shares 77,353,590$3.17B0.98%+13,417,945Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111,843 shares; 2024Q4: 13,492,350 shares; 2025Q1: 13,482,492 shares; 2025Q2: 12,905,421 shares; 2025Q3: 12,751,492 shares 12,751,492$3.15B0.98%-153,929Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054,958 shares; 2024Q4: 11,556,278 shares; 2025Q1: 11,654,993 shares; 2025Q2: 11,778,472 shares; 2025Q3: 10,901,749 shares 10,901,749$3.14B0.97%-876,723Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164,459 shares; 2024Q4: 11,616,324 shares; 2025Q1: 9,832,327 shares; 2025Q2: 8,952,011 shares; 2025Q3: 8,757,686 shares 8,757,686$3.12B0.97%-194,325Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943,520 shares; 2024Q4: 4,719,680 shares; 2025Q1: 4,603,533 shares; 2025Q2: 3,984,579 shares; 2025Q3: 3,924,282 shares 3,924,282$3.03B0.94%-60,297Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,411 shares; 2024Q4: 2,525,614 shares; 2025Q1: 2,792,601 shares; 2025Q2: 6,017,340 shares; 2025Q3: 8,520,644 shares 8,520,644$2.81B0.87%+2,503,304Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293,329 shares; 2024Q4: 9,030,303 shares; 2025Q1: 8,309,949 shares; 2025Q2: 8,148,284 shares; 2025Q3: 7,289,428 shares 7,289,428$2.73B0.85%-858,856Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554,040 shares; 2024Q4: 14,994,141 shares; 2025Q1: 14,597,120 shares; 2025Q2: 15,958,191 shares; 2025Q3: 15,868,870 shares 15,868,870$2.66B0.82%-89,321Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042,130 shares; 2024Q4: 12,000,181 shares; 2025Q1: 12,207,413 shares; 2025Q2: 11,702,413 shares; 2025Q3: 11,667,204 shares 11,667,204$2.6B0.81%-35,209Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808,390 shares; 2024Q4: 16,690,326 shares; 2025Q1: 19,081,760 shares; 2025Q2: 19,847,217 shares; 2025Q3: 19,506,838 shares 19,506,838$2.53B0.79%-340,379Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413,097 shares; 2024Q4: 9,136,113 shares; 2025Q1: 8,942,718 shares; 2025Q2: 8,998,826 shares; 2025Q3: 10,147,796 shares 10,147,796$2.5B0.78%+1,148,970Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578,751 shares; 2024Q4: 7,302,428 shares; 2025Q1: 7,128,712 shares; 2025Q2: 6,575,587 shares; 2025Q3: 5,193,983 shares 5,193,983$2.47B0.76%-1,381,604Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324,764 shares; 2024Q4: 19,440,332 shares; 2025Q1: 20,433,885 shares; 2025Q2: 27,274,620 shares; 2025Q3: 26,368,803 shares 26,368,803$2.33B0.72%-905,817Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840,512 shares; 2024Q4: 22,136,514 shares; 2025Q1: 20,676,055 shares; 2025Q2: 20,136,071 shares; 2025Q3: 18,536,443 shares 18,536,443$2.29B0.71%-1,599,628Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789,628 shares; 2024Q4: 16,757,076 shares; 2025Q1: 15,161,551 shares; 2025Q2: 14,064,219 shares; 2025Q3: 11,616,761 shares 11,616,761$2.28B0.71%-2,447,458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328,008 shares; 2024Q4: 18,706,256 shares; 2025Q1: 20,256,504 shares; 2025Q2: 19,747,613 shares; 2025Q3: 19,541,574 shares 19,541,574$2.2B0.68%-206,039Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607,884 shares; 2024Q4: 25,295,437 shares; 2025Q1: 24,867,788 shares; 2025Q2: 23,474,701 shares; 2025Q3: 23,224,586 shares 23,224,586$2.2B0.68%-250,115Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829,662 shares; 2024Q4: 7,366,929 shares; 2025Q1: 6,704,993 shares; 2025Q2: 6,452,076 shares; 2025Q3: 6,334,965 shares 6,334,965$2.16B0.67%-117,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193,401 shares; 2024Q4: 8,546,086 shares; 2025Q1: 7,869,281 shares; 2025Q2: 7,360,489 shares; 2025Q3: 6,494,312 shares 6,494,312$2.16B0.67%-866,177Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169,369 shares; 2024Q4: 16,879,506 shares; 2025Q1: 16,306,104 shares; 2025Q2: 13,714,110 shares; 2025Q3: 13,457,214 shares 13,457,214$2.14B0.66%-256,896Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511,615 shares; 2024Q4: 6,483,822 shares; 2025Q1: 6,092,204 shares; 2025Q2: 6,238,308 shares; 2025Q3: 6,183,708 shares 6,183,708$2.14B0.66%-54,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972,933 shares; 2024Q4: 18,097,796 shares; 2025Q1: 18,107,625 shares; 2025Q2: 17,174,810 shares; 2025Q3: 16,869,572 shares 16,869,572$2.09B0.65%-305,238Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064,484 shares; 2024Q4: 11,524,256 shares; 2025Q1: 10,233,477 shares; 2025Q2: 8,701,901 shares; 2025Q3: 8,433,070 shares 8,433,070$2.07B0.64%-268,831Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,750 shares; 2024Q4: 11,027,437 shares; 2025Q1: 10,689,746 shares; 2025Q2: 9,804,765 shares; 2025Q3: 9,596,278 shares 9,596,278$2.07B0.64%-208,487Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,170 shares; 2024Q4: 3,414,435 shares; 2025Q1: 3,526,988 shares; 2025Q2: 3,321,347 shares; 2025Q3: 2,923,813 shares 2,923,813$2.04B0.63%-397,534Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722,514 shares; 2024Q4: 7,873,377 shares; 2025Q1: 7,725,355 shares; 2025Q2: 7,288,233 shares; 2025Q3: 7,193,680 shares 7,193,680$2.03B0.63%-94,553Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,636 shares; 2024Q4: 2,049,761 shares; 2025Q1: 1,699,689 shares; 2025Q2: 1,889,869 shares; 2025Q3: 1,879,717 shares 1,879,717$2.03B0.63%-10,152Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319,347 shares; 2024Q4: 12,811,351 shares; 2025Q1: 14,451,305 shares; 2025Q2: 14,275,582 shares; 2025Q3: 15,096,907 shares 15,096,907$2.02B0.63%+821,325Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,427,169 shares; 2024Q4: 20,816,182 shares; 2025Q1: 22,278,023 shares; 2025Q2: 20,988,279 shares; 2025Q3: 21,086,499 shares 21,086,499$2.01B0.62%+98,220Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956,967 shares; 2024Q4: 12,941,836 shares; 2025Q1: 13,441,198 shares; 2025Q2: 11,109,908 shares; 2025Q3: 11,712,397 shares 11,712,397$1.97B0.61%+602,489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,779 shares; 2024Q4: 9,048,208 shares; 2025Q1: 8,850,246 shares; 2025Q2: 8,620,371 shares; 2025Q3: 8,361,387 shares 8,361,387$1.94B0.6%-258,984Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824,587 shares; 2024Q4: 10,346,113 shares; 2025Q1: 10,097,141 shares; 2025Q2: 9,676,163 shares; 2025Q3: 9,474,359 shares 9,474,359$1.91B0.59%-201,804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144,597 shares; 2024Q4: 8,649,029 shares; 2025Q1: 8,359,614 shares; 2025Q2: 8,119,524 shares; 2025Q3: 8,006,454 shares 8,006,454$1.89B0.59%-113,070Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,166,223 shares; 2024Q4: 21,920,407 shares; 2025Q1: 21,178,566 shares; 2025Q2: 20,331,847 shares; 2025Q3: 19,810,199 shares 19,810,199$1.88B0.58%-521,648Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881,376 shares; 2024Q4: 5,248,152 shares; 2025Q1: 4,859,517 shares; 2025Q2: 4,582,619 shares; 2025Q3: 5,314,407 shares 5,314,407$1.87B0.58%+731,788Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261,892 shares; 2024Q4: 16,596,799 shares; 2025Q1: 16,253,561 shares; 2025Q2: 16,506,899 shares; 2025Q3: 16,268,008 shares 16,268,008$1.86B0.58%-238,891Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,846,953 shares; 2024Q4: 114,041,429 shares; 2025Q1: 118,548,531 shares; 2025Q2: 122,550,751 shares; 2025Q3: 123,420,731 shares 123,420,731$1.86B0.58%+869,980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393,574 shares; 2024Q4: 12,551,146 shares; 2025Q1: 11,122,577 shares; 2025Q2: 8,453,073 shares; 2025Q3: 5,446,356 shares 5,446,356$1.86B0.58%-3,006,717Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500,712 shares; 2024Q4: 30,960,638 shares; 2025Q1: 29,361,417 shares; 2025Q2: 29,238,667 shares; 2025Q3: 28,820,116 shares 28,820,116$1.76B0.55%-418,551Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901,839 shares; 2024Q4: 8,046,230 shares; 2025Q1: 8,134,050 shares; 2025Q2: 8,237,369 shares; 2025Q3: 7,728,322 shares 7,728,322$1.76B0.55%-509,047Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812,195 shares; 2024Q4: 7,538,310 shares; 2025Q1: 9,502,467 shares; 2025Q2: 8,864,015 shares; 2025Q3: 8,608,984 shares 8,608,984$1.73B0.54%-255,031Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263,436 shares; 2024Q4: 28,091,455 shares; 2025Q1: 29,324,514 shares; 2025Q2: 28,897,707 shares; 2025Q3: 28,646,927 shares 28,646,927$1.73B0.53%-250,780Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,554 shares; 2024Q4: 6,175,899 shares; 2025Q1: 6,843,856 shares; 2025Q2: 8,514,446 shares; 2025Q3: 9,150,584 shares 9,150,584$1.71B0.53%+636,138Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027,095 shares; 2024Q4: 19,914,730 shares; 2025Q1: 18,045,650 shares; 2025Q2: 17,611,924 shares; 2025Q3: 16,434,633 shares 16,434,633$1.67B0.52%-1,177,291Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475,758 shares; 2024Q4: 7,146,319 shares; 2025Q1: 6,977,736 shares; 2025Q2: 6,718,891 shares; 2025Q3: 6,602,063 shares 6,602,063$1.66B0.51%-116,828Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,679,305 shares; 2024Q4: 21,996,773 shares; 2025Q1: 20,527,113 shares; 2025Q2: 18,405,261 shares; 2025Q3: 17,084,112 shares 17,084,112$1.63B0.51%-1,321,149Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,589,874 shares; 2024Q4: 12,442,834 shares; 2025Q1: 11,953,393 shares; 2025Q2: 13,227,387 shares; 2025Q3: 12,434,385 shares 12,434,385$1.6B0.49%-793,002Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190,756 shares; 2024Q4: 17,613,239 shares; 2025Q1: 16,973,454 shares; 2025Q2: 18,719,520 shares; 2025Q3: 19,526,873 shares 19,526,873$1.57B0.49%+807,353Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180,562 shares; 2024Q4: 19,540,131 shares; 2025Q1: 21,674,473 shares; 2025Q2: 22,720,864 shares; 2025Q3: 18,275,380 shares 18,275,380$1.53B0.47%-4,445,484Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,200 shares; 2024Q4: 976,924 shares; 2025Q1: 1,387,159 shares; 2025Q2: 1,516,710 shares; 2025Q3: 1,269,979 shares 1,269,979$1.52B0.47%-246,731Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194,789 shares; 2024Q4: 9,945,868 shares; 2025Q1: 8,689,615 shares; 2025Q2: 8,216,312 shares; 2025Q3: 7,194,883 shares 7,194,883$1.51B0.47%-1,021,429Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773,266 shares; 2024Q4: 6,036,661 shares; 2025Q1: 5,852,915 shares; 2025Q2: 5,474,134 shares; 2025Q3: 5,375,032 shares 5,375,032$1.5B0.46%-99,102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,224 shares; 2024Q4: 2,846,015 shares; 2025Q1: 10,740,934 shares; 2025Q2: 16,635,681 shares; 2025Q3: 17,859,680 shares 17,859,680$1.5B0.46%+1,223,999Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,893 shares; 2024Q4: 7,195,372 shares; 2025Q1: 10,303,788 shares; 2025Q2: 12,803,346 shares; 2025Q3: 12,361,185 shares 12,361,185$1.48B0.46%-442,161Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,151,857 shares; 2024Q4: 76,502,238 shares; 2025Q1: 75,446,358 shares; 2025Q2: 75,474,322 shares; 2025Q3: 57,588,660 shares 57,588,660$1.47B0.45%-17,885,662Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,690 shares; 2024Q4: 2,575,631 shares; 2025Q1: 2,396,032 shares; 2025Q2: 2,342,780 shares; 2025Q3: 2,936,998 shares 2,936,998$1.42B0.44%+594,218Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,979,341 shares; 2024Q4: 97,661,344 shares; 2025Q1: 96,871,731 shares; 2025Q2: 91,215,505 shares; 2025Q3: 87,352,677 shares 87,352,677$1.42B0.44%-3,862,828Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381,993 shares; 2024Q4: 7,582,009 shares; 2025Q1: 7,201,292 shares; 2025Q2: 6,907,452 shares; 2025Q3: 9,125,735 shares 9,125,735$1.42B0.44%+2,218,283Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022,575 shares; 2025Q1: 996,770 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,213,561 shares 1,213,561$1.41B0.44%+143,126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,631 shares; 2024Q4: 6,260,363 shares; 2025Q1: 5,916,570 shares; 2025Q2: 6,175,553 shares; 2025Q3: 7,106,465 shares 7,106,465$1.39B0.43%+930,912Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,877 shares; 2024Q4: 4,981,604 shares; 2025Q1: 4,809,100 shares; 2025Q2: 4,590,815 shares; 2025Q3: 4,921,767 shares 4,921,767$1.28B0.4%+330,952Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318,273 shares; 2024Q4: 5,259,612 shares; 2025Q1: 4,944,107 shares; 2025Q2: 4,853,288 shares; 2025Q3: 6,170,455 shares 6,170,455$1.28B0.4%+1,317,167Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,233 shares; 2024Q4: 5,269,216 shares; 2025Q1: 5,358,309 shares; 2025Q2: 5,525,176 shares; 2025Q3: 4,936,406 shares 4,936,406$1.28B0.4%-588,770Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060,213 shares; 2024Q4: 7,700,259 shares; 2025Q1: 7,465,886 shares; 2025Q2: 6,918,262 shares; 2025Q3: 6,751,306 shares 6,751,306$1.24B0.38%-166,956Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335,505 shares; 2024Q4: 4,987,203 shares; 2025Q1: 5,439,349 shares; 2025Q2: 5,250,844 shares; 2025Q3: 4,846,124 shares 4,846,124$1.2B0.37%-404,720Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 1,314,288 shares; 2025Q1: 1,937,018 shares; 2025Q2: 1,996,019 shares; 2025Q3: 1,918,959 shares 1,918,959$1.18B0.37%-77,060Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960,865 shares; 2024Q4: 9,888,656 shares; 2025Q1: 10,241,186 shares; 2025Q2: 10,021,503 shares; 2025Q3: 10,726,926 shares 10,726,926$1.16B0.36%+705,423Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383,621 shares; 2024Q4: 9,954,952 shares; 2025Q1: 10,878,718 shares; 2025Q2: 10,377,126 shares; 2025Q3: 8,194,433 shares 8,194,433$1.15B0.36%-2,182,693Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,360 shares; 2024Q4: 2,875,320 shares; 2025Q1: 3,000,268 shares; 2025Q2: 2,980,384 shares; 2025Q3: 3,544,520 shares 3,544,520$1.13B0.35%+564,136Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194,903 shares; 2024Q4: 10,767,134 shares; 2025Q1: 11,754,939 shares; 2025Q2: 11,543,156 shares; 2025Q3: 11,366,547 shares 11,366,547$1.12B0.35%-176,609Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,581 shares; 2024Q4: 2,134,711 shares; 2025Q1: 1,935,734 shares; 2025Q2: 1,858,575 shares; 2025Q3: 1,825,250 shares 1,825,250$1.11B0.34%-33,325Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241,612 shares; 2024Q4: 7,382,992 shares; 2025Q1: 9,018,628 shares; 2025Q2: 8,897,599 shares; 2025Q3: 6,825,908 shares 6,825,908$1.11B0.34%-2,071,691Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,907 shares; 2024Q4: 4,436,873 shares; 2025Q1: 5,157,195 shares; 2025Q2: 5,083,897 shares; 2025Q3: 4,816,106 shares 4,816,106$1.11B0.34%-267,791Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,704 shares; 2024Q4: 12,097,715 shares; 2025Q1: 12,121,917 shares; 2025Q2: 11,823,661 shares; 2025Q3: 11,660,891 shares 11,660,891$1.1B0.34%-162,770Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,367 shares; 2024Q4: 1,115,708 shares; 2025Q1: 1,516,060 shares; 2025Q2: 2,442,182 shares; 2025Q3: 3,242,353 shares 3,242,353$1.08B0.33%+800,171Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106,786 shares; 2024Q4: 3,722,230 shares; 2025Q1: 3,371,070 shares; 2025Q2: 3,421,407 shares; 2025Q3: 3,580,892 shares 3,580,892$1.08B0.33%+159,485Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,301,347 shares; 2025Q2: 24,525,073 shares; 2025Q3: 23,940,960 shares 23,940,960$1.07B0.33%-584,113
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,300 shares; 2024Q4: 4,472,123 shares; 2025Q1: 4,836,430 shares; 2025Q2: 3,700,507 shares; 2025Q3: 4,067,494 shares 4,067,494$1.06B0.33%+366,987Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,019 shares; 2024Q4: 2,615,876 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,604,822 shares; 2025Q3: 1,323,467 shares 1,323,467$1.05B0.33%-281,355Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,667,693 shares; 2024Q4: 19,659,955 shares; 2025Q1: 16,521,619 shares; 2025Q2: 12,859,158 shares; 2025Q3: 10,367,293 shares 10,367,293$1.01B0.31%-2,491,865Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,472 shares; 2024Q4: 3,464,085 shares; 2025Q1: 3,381,073 shares; 2025Q2: 3,797,055 shares; 2025Q3: 3,736,010 shares 3,736,010$974M0.3%-61,045Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186,545 shares; 2024Q4: 12,214,560 shares; 2025Q1: 12,396,341 shares; 2025Q2: 11,288,918 shares; 2025Q3: 12,081,305 shares 12,081,305$966M0.3%+792,387Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215,182 shares; 2024Q4: 17,423,363 shares; 2025Q1: 17,072,476 shares; 2025Q2: 15,491,048 shares; 2025Q3: 15,147,646 shares 15,147,646$946M0.29%-343,402Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747,370 shares; 2024Q4: 4,126,512 shares; 2025Q1: 4,660,545 shares; 2025Q2: 4,687,388 shares; 2025Q3: 4,000,319 shares 4,000,319$940M0.29%-687,069Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,702 shares; 2024Q4: 6,593,295 shares; 2025Q1: 6,437,841 shares; 2025Q2: 4,316,629 shares; 2025Q3: 3,875,239 shares 3,875,239$918M0.28%-441,390Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,657 shares; 2024Q4: 624,756 shares; 2025Q1: 707,348 shares; 2025Q2: 934,752 shares; 2025Q3: 3,488,261 shares 3,488,261$908M0.28%+2,553,509Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,511 shares; 2024Q4: 1,838,856 shares; 2025Q1: 2,076,761 shares; 2025Q2: 2,168,790 shares; 2025Q3: 2,118,434 shares 2,118,434$894M0.28%-50,356Timeline
CATCATERPILLAR 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: 93,783 shares; 2025Q3: 1,830,414 shares 1,830,414$873M0.27%+1,736,631Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,289,126 shares; 2025Q1: 14,130,993 shares; 2025Q2: 11,972,637 shares; 2025Q3: 10,090,642 shares 10,090,642$870M0.27%-1,881,995Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,612 shares; 2024Q4: 435,908 shares; 2025Q1: 583,812 shares; 2025Q2: 9,152,716 shares; 2025Q3: 7,914,525 shares 7,914,525$853M0.26%-1,238,191Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394,454 shares; 2024Q4: 7,486,616 shares; 2025Q1: 7,850,088 shares; 2025Q2: 7,214,278 shares; 2025Q3: 6,224,830 shares 6,224,830$838M0.26%-989,448Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329,652 shares; 2025Q1: 539,204 shares; 2025Q2: 195,328 shares; 2025Q3: 5,721,156 shares 5,721,156$834M0.26%+5,525,828Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,143 shares; 2024Q4: 4,669,564 shares; 2025Q1: 5,649,162 shares; 2025Q2: 4,563,693 shares; 2025Q3: 5,536,825 shares 5,536,825$823M0.25%+973,132Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,651 shares; 2024Q4: 3,747,222 shares; 2025Q1: 3,521,623 shares; 2025Q2: 3,350,418 shares; 2025Q3: 3,198,610 shares 3,198,610$821M0.25%-151,808Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,882 shares; 2024Q4: 3,024,964 shares; 2025Q1: 3,032,656 shares; 2025Q2: 2,814,601 shares; 2025Q3: 3,038,098 shares 3,038,098$809M0.25%+223,497Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,892 shares; 2024Q4: 1,943,267 shares; 2025Q1: 2,066,482 shares; 2025Q2: 1,863,970 shares; 2025Q3: 2,689,693 shares 2,689,693$806M0.25%+825,723Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,258 shares; 2024Q4: 2,488,911 shares; 2025Q1: 2,426,828 shares; 2025Q2: 2,328,610 shares; 2025Q3: 2,440,630 shares 2,440,630$789M0.24%+112,020Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098,608 shares; 2024Q4: 23,308,055 shares; 2025Q1: 21,320,772 shares; 2025Q2: 19,535,211 shares; 2025Q3: 18,821,533 shares 18,821,533$787M0.24%-713,678Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,003 shares; 2024Q4: 75,503 shares; 2025Q1: 804,254 shares; 2025Q2: 772,737 shares; 2025Q3: 1,077,106 shares 1,077,106$774M0.24%+304,369Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,391 shares; 2024Q4: 7,118,720 shares; 2025Q1: 7,047,771 shares; 2025Q2: 6,933,363 shares; 2025Q3: 6,796,854 shares 6,796,854$760M0.24%-136,509Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329,917 shares; 2024Q4: 13,593,734 shares; 2025Q1: 17,605,896 shares; 2025Q2: 18,673,028 shares; 2025Q3: 19,312,451 shares 19,312,451$742M0.23%+639,423Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,047 shares; 2024Q4: 3,062,966 shares; 2025Q1: 3,230,587 shares; 2025Q2: 2,796,495 shares; 2025Q3: 2,864,681 shares 2,864,681$728M0.23%+68,186Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,771 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,023,985 shares; 2025Q2: 4,585,254 shares; 2025Q3: 4,518,425 shares 4,518,425$722M0.22%-66,829Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048,918 shares; 2025Q1: 3,256,815 shares; 2025Q2: 4,788,195 shares; 2025Q3: 5,148,204 shares 5,148,204$713M0.22%+360,009Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,476 shares; 2024Q4: 1,510,430 shares; 2025Q1: 1,446,757 shares; 2025Q2: 1,428,890 shares; 2025Q3: 1,655,746 shares 1,655,746$712M0.22%+226,856Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,451 shares; 2024Q4: 3,218,708 shares; 2025Q1: 3,165,111 shares; 2025Q2: 2,854,732 shares; 2025Q3: 2,367,552 shares 2,367,552$705M0.22%-487,180Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 1,232,962 shares; 2025Q1: 3,913,299 shares; 2025Q2: 3,939,862 shares; 2025Q3: 4,472,013 shares 4,472,013$705M0.22%+532,151Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,719 shares; 2024Q4: 1,446,544 shares; 2025Q1: 1,586,672 shares; 2025Q2: 1,519,316 shares; 2025Q3: 1,474,449 shares 1,474,449$703M0.22%-44,867Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,183 shares; 2024Q4: 3,948,775 shares; 2025Q1: 3,532,622 shares; 2025Q2: 3,510,786 shares; 2025Q3: 2,151,674 shares 2,151,674$662M0.21%-1,359,112Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,501 shares; 2024Q4: 2,169,999 shares; 2025Q1: 2,818,590 shares; 2025Q2: 2,586,650 shares; 2025Q3: 2,443,567 shares 2,443,567$660M0.2%-143,083Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,648 shares; 2024Q4: 4,725,423 shares; 2025Q1: 4,643,206 shares; 2025Q2: 4,423,864 shares; 2025Q3: 2,981,868 shares 2,981,868$655M0.2%-1,441,996Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786,781 shares; 2024Q4: 15,730,256 shares; 2025Q1: 15,837,173 shares; 2025Q2: 15,242,765 shares; 2025Q3: 14,502,723 shares 14,502,723$653M0.2%-740,042Timeline
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: 6,088,085 shares; 2025Q1: 4,738,438 shares; 2025Q2: 4,496,884 shares; 2025Q3: 4,860,685 shares 4,860,685$651M0.2%+363,801Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043,689 shares; 2024Q4: 7,605,562 shares; 2025Q1: 7,168,333 shares; 2025Q2: 6,910,275 shares; 2025Q3: 7,092,014 shares 7,092,014$648M0.2%+181,739Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718,368 shares; 2024Q4: 5,578,401 shares; 2025Q1: 5,523,552 shares; 2025Q2: 5,323,554 shares; 2025Q3: 5,211,366 shares 5,211,366$648M0.2%-112,188Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,120 shares; 2024Q4: 9,741,389 shares; 2025Q1: 9,628,648 shares; 2025Q2: 9,331,771 shares; 2025Q3: 8,842,605 shares 8,842,605$648M0.2%-489,166Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,880 shares; 2024Q4: 4,472,781 shares; 2025Q1: 4,417,489 shares; 2025Q2: 4,186,042 shares; 2025Q3: 2,569,224 shares 2,569,224$646M0.2%-1,616,818Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594,276 shares; 2024Q4: 8,197,687 shares; 2025Q1: 7,983,193 shares; 2025Q2: 7,679,866 shares; 2025Q3: 7,549,020 shares 7,549,020$634M0.2%-130,846Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,192 shares; 2024Q4: 7,093,743 shares; 2025Q1: 6,619,472 shares; 2025Q2: 6,585,677 shares; 2025Q3: 7,406,788 shares 7,406,788$625M0.19%+821,111Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,172 shares; 2024Q4: 2,058,785 shares; 2025Q1: 1,963,968 shares; 2025Q2: 1,869,011 shares; 2025Q3: 1,799,412 shares 1,799,412$623M0.19%-69,599Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,771 shares; 2024Q4: 3,201,761 shares; 2025Q1: 3,101,629 shares; 2025Q2: 3,752,008 shares; 2025Q3: 3,503,553 shares 3,503,553$613M0.19%-248,455Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850,850 shares; 2024Q4: 4,476,279 shares; 2025Q1: 4,656,379 shares; 2025Q2: 4,249,294 shares; 2025Q3: 4,289,570 shares 4,289,570$611M0.19%+40,276Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980,366 shares; 2024Q4: 5,973,061 shares; 2025Q1: 7,178,226 shares; 2025Q2: 7,869,786 shares; 2025Q3: 7,436,976 shares 7,436,976$606M0.19%-432,810Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909,292 shares; 2024Q4: 8,030,889 shares; 2025Q1: 8,284,433 shares; 2025Q2: 6,547,478 shares; 2025Q3: 4,637,785 shares 4,637,785$598M0.19%-1,909,693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866,375 shares; 2024Q4: 14,835,742 shares; 2025Q1: 14,322,570 shares; 2025Q2: 12,895,738 shares; 2025Q3: 11,456,503 shares 11,456,503$591M0.18%-1,439,235Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692,269 shares; 2024Q4: 5,469,806 shares; 2025Q1: 5,530,260 shares; 2025Q2: 5,331,690 shares; 2025Q3: 5,268,004 shares 5,268,004$591M0.18%-63,686Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,892 shares; 2024Q4: 3,394,966 shares; 2025Q1: 3,170,522 shares; 2025Q2: 3,605,059 shares; 2025Q3: 3,018,979 shares 3,018,979$581M0.18%-586,080Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428,818 shares; 2024Q4: 15,568,549 shares; 2025Q1: 14,369,089 shares; 2025Q2: 7,870,501 shares; 2025Q3: 7,747,085 shares 7,747,085$577M0.18%-123,416Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,586 shares; 2024Q4: 1,428,388 shares; 2025Q1: 4,552,921 shares; 2025Q2: 5,578,977 shares; 2025Q3: 6,389,733 shares 6,389,733$541M0.17%+810,756Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421,190 shares; 2024Q4: 26,355,210 shares; 2025Q1: 21,542,904 shares; 2025Q2: 20,421,928 shares; 2025Q3: 16,957,412 shares 16,957,412$533M0.17%-3,464,516Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,976 shares; 2024Q4: 2,750,465 shares; 2025Q1: 2,736,988 shares; 2025Q2: 2,442,903 shares; 2025Q3: 5,835,583 shares 5,835,583$528M0.16%+3,392,680Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,833 shares; 2024Q4: 4,900,553 shares; 2025Q1: 4,841,564 shares; 2025Q2: 4,790,287 shares; 2025Q3: 4,632,163 shares 4,632,163$521M0.16%-158,124Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,093 shares; 2024Q4: 488,300 shares; 2025Q1: 457,551 shares; 2025Q2: 485,388 shares; 2025Q3: 556,587 shares 556,587$512M0.16%+71,199Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,929 shares; 2024Q4: 2,898,815 shares; 2025Q1: 2,658,281 shares; 2025Q2: 4,501,814 shares; 2025Q3: 8,117,783 shares 8,117,783$505M0.16%+3,615,969Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,775 shares; 2024Q4: 8,351,857 shares; 2025Q1: 8,342,600 shares; 2025Q2: 8,066,727 shares; 2025Q3: 6,675,128 shares 6,675,128$504M0.16%-1,391,599Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,428 shares; 2024Q4: 1,919,630 shares; 2025Q1: 2,804,375 shares; 2025Q2: 2,859,081 shares; 2025Q3: 3,071,673 shares 3,071,673$502M0.16%+212,592Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,684 shares; 2024Q4: 551,197 shares; 2025Q1: 554,382 shares; 2025Q2: 680,983 shares; 2025Q3: 681,642 shares 681,642$489M0.15%+659Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,197 shares; 2024Q4: 3,958,515 shares; 2025Q1: 3,849,449 shares; 2025Q2: 3,363,297 shares; 2025Q3: 3,207,203 shares 3,207,203$489M0.15%-156,094Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,626 shares; 2024Q4: 11,023,570 shares; 2025Q1: 10,591,706 shares; 2025Q2: 10,606,826 shares; 2025Q3: 10,224,632 shares 10,224,632$484M0.15%-382,194Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,301 shares; 2024Q4: 6,351,432 shares; 2025Q1: 6,827,559 shares; 2025Q2: 7,138,859 shares; 2025Q3: 7,618,075 shares 7,618,075$478M0.15%+479,216Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,770 shares; 2024Q4: 7,012,572 shares; 2025Q1: 6,697,856 shares; 2025Q2: 7,082,060 shares; 2025Q3: 7,006,325 shares 7,006,325$472M0.15%-75,735Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,645 shares; 2025Q1: 2,196,821 shares; 2025Q2: 3,270,735 shares; 2025Q3: 3,166,085 shares 3,166,085$453M0.14%-104,650Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,592 shares; 2024Q4: 2,486,903 shares; 2025Q1: 3,228,685 shares; 2025Q2: 3,639,011 shares; 2025Q3: 4,791,602 shares 4,791,602$447M0.14%+1,152,591Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,175 shares; 2024Q4: 939,373 shares; 2025Q1: 998,927 shares; 2025Q2: 1,038,481 shares; 2025Q3: 848,386 shares 848,386$444M0.14%-190,095Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841,961 shares; 2024Q4: 6,586,655 shares; 2025Q1: 5,973,156 shares; 2025Q2: 6,134,905 shares; 2025Q3: 5,715,503 shares 5,715,503$438M0.14%-419,402Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,167 shares; 2024Q4: 3,745,378 shares; 2025Q1: 4,656,199 shares; 2025Q2: 5,396,701 shares; 2025Q3: 4,060,482 shares 4,060,482$431M0.13%-1,336,219Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,994 shares; 2024Q4: 1,228,842 shares; 2025Q1: 318,636 shares; 2025Q2: 312,063 shares; 2025Q3: 865,987 shares 865,987$427M0.13%+553,924Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,655 shares; 2024Q4: 869,362 shares; 2025Q1: 3,699,944 shares; 2025Q2: 4,455,653 shares; 2025Q3: 4,635,572 shares 4,635,572$425M0.13%+179,919Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,367 shares; 2024Q4: 314,441 shares; 2025Q1: 308,779 shares; 2025Q2: 302,517 shares; 2025Q3: 443,386 shares 443,386$423M0.13%+140,869Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,420 shares; 2024Q4: 1,799,770 shares; 2025Q1: 2,336,222 shares; 2025Q2: 2,182,140 shares; 2025Q3: 2,221,518 shares 2,221,518$420M0.13%+39,378Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,541 shares; 2024Q4: 2,329,596 shares; 2025Q1: 2,218,408 shares; 2025Q2: 2,561,515 shares; 2025Q3: 2,904,172 shares 2,904,172$420M0.13%+342,657Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,982 shares; 2024Q4: 3,679,156 shares; 2025Q1: 2,378,577 shares; 2025Q2: 2,252,843 shares; 2025Q3: 2,116,267 shares 2,116,267$420M0.13%-136,576Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,632 shares; 2024Q4: 2,010,472 shares; 2025Q1: 2,147,110 shares; 2025Q2: 2,243,048 shares; 2025Q3: 2,356,869 shares 2,356,869$418M0.13%+113,821Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,339 shares; 2024Q4: 4,509,245 shares; 2025Q1: 4,542,807 shares; 2025Q2: 4,676,071 shares; 2025Q3: 4,635,854 shares 4,635,854$417M0.13%-40,217Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,728 shares; 2024Q4: 1,752,496 shares; 2025Q1: 1,962,965 shares; 2025Q2: 2,003,202 shares; 2025Q3: 2,057,020 shares 2,057,020$415M0.13%+53,818Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,992 shares; 2024Q4: 2,933,988 shares; 2025Q1: 2,873,049 shares; 2025Q2: 2,734,635 shares; 2025Q3: 1,333,179 shares 1,333,179$413M0.13%-1,401,456Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430,450 shares; 2024Q4: 9,749,465 shares; 2025Q1: 9,952,064 shares; 2025Q2: 10,141,701 shares; 2025Q3: 10,374,192 shares 10,374,192$409M0.13%+232,491Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,227 shares; 2024Q4: 4,735,733 shares; 2025Q1: 4,719,537 shares; 2025Q2: 4,497,166 shares; 2025Q3: 2,014,383 shares 2,014,383$404M0.13%-2,482,783Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,333 shares; 2024Q4: 1,362,971 shares; 2025Q1: 1,355,823 shares; 2025Q2: 1,342,825 shares; 2025Q3: 1,320,453 shares 1,320,453$403M0.12%-22,372Timeline
CWCURTISS WRIGHT 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: 554,153 shares; 2025Q3: 728,745 shares 728,745$396M0.12%+174,592Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,929 shares; 2024Q4: 3,448,982 shares; 2025Q1: 3,509,098 shares; 2025Q2: 3,126,404 shares; 2025Q3: 2,943,210 shares 2,943,210$393M0.12%-183,194Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,415 shares; 2024Q4: 2,849,892 shares; 2025Q1: 2,856,262 shares; 2025Q2: 2,220,782 shares; 2025Q3: 2,765,785 shares 2,765,785$393M0.12%+545,003Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,181 shares; 2024Q4: 79,155 shares; 2025Q1: 69,598 shares; 2025Q2: 68,015 shares; 2025Q3: 72,604 shares 72,604$392M0.12%+4,589Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420,322 shares; 2024Q4: 5,802,402 shares; 2025Q1: 5,516,857 shares; 2025Q2: 5,570,471 shares; 2025Q3: 5,556,297 shares 5,556,297$389M0.12%-14,174Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,984 shares; 2024Q4: 3,064,970 shares; 2025Q1: 3,077,577 shares; 2025Q2: 3,063,358 shares; 2025Q3: 2,749,323 shares 2,749,323$387M0.12%-314,035Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,041 shares; 2024Q4: 3,656,100 shares; 2025Q1: 3,660,128 shares; 2025Q2: 4,125,698 shares; 2025Q3: 4,638,039 shares 4,638,039$387M0.12%+512,341Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,166 shares; 2024Q4: 1,735,167 shares; 2025Q1: 1,967,838 shares; 2025Q2: 2,470,393 shares; 2025Q3: 2,619,960 shares 2,619,960$387M0.12%+149,567Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,929 shares; 2024Q4: 2,766,805 shares; 2025Q1: 2,882,369 shares; 2025Q2: 2,871,308 shares; 2025Q3: 2,677,301 shares 2,677,301$384M0.12%-194,007Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,972 shares; 2024Q4: 949,876 shares; 2025Q1: 92,591 shares; 2025Q2: 89,952 shares; 2025Q3: 558,499 shares 558,499$381M0.12%+468,547Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,964 shares; 2024Q4: 1,178,858 shares; 2025Q1: 3,194,829 shares; 2025Q2: 6,605,687 shares; 2025Q3: 5,608,475 shares 5,608,475$377M0.12%-997,212Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,411 shares; 2024Q4: 5,957,405 shares; 2025Q1: 6,203,963 shares; 2025Q2: 6,041,284 shares; 2025Q3: 5,694,647 shares 5,694,647$376M0.12%-346,637Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016,345 shares; 2024Q4: 6,666,177 shares; 2025Q1: 5,948,778 shares; 2025Q2: 5,049,989 shares; 2025Q3: 4,284,694 shares 4,284,694$375M0.12%-765,295Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,986 shares; 2024Q4: 1,867,551 shares; 2025Q1: 1,877,917 shares; 2025Q2: 1,901,843 shares; 2025Q3: 1,882,781 shares 1,882,781$374M0.12%-19,062Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533,355 shares; 2025Q2: 699,266 shares; 2025Q3: 754,079 shares 754,079$370M0.11%+54,813Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618,750 shares; 2025Q1: 8,686,580 shares; 2025Q2: 10,897,027 shares; 2025Q3: 11,215,142 shares 11,215,142$361M0.11%+318,115Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,760 shares; 2024Q4: 2,414,093 shares; 2025Q1: 2,792,934 shares; 2025Q2: 3,164,433 shares; 2025Q3: 2,252,049 shares 2,252,049$359M0.11%-912,384Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,418 shares; 2024Q4: 4,430,409 shares; 2025Q1: 2,273,081 shares; 2025Q2: 2,222,237 shares; 2025Q3: 1,774,971 shares 1,774,971$358M0.11%-447,266Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526,990 shares; 2024Q4: 7,496,272 shares; 2025Q1: 4,394,538 shares; 2025Q2: 4,485,095 shares; 2025Q3: 4,474,452 shares 4,474,452$358M0.11%-10,643Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,602 shares; 2024Q4: 2,627,651 shares; 2025Q1: 2,630,666 shares; 2025Q2: 2,576,322 shares; 2025Q3: 2,404,933 shares 2,404,933$354M0.11%-171,389Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977,708 shares; 2024Q4: 11,649,154 shares; 2025Q1: 11,259,317 shares; 2025Q2: 10,943,185 shares; 2025Q3: 11,508,451 shares 11,508,451$351M0.11%+565,266Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,870 shares; 2024Q4: 4,704,454 shares; 2025Q1: 6,250,093 shares; 2025Q2: 5,398,992 shares; 2025Q3: 10,209,034 shares 10,209,034$349M0.11%+4,810,042Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,439 shares; 2024Q4: 2,156,992 shares; 2025Q1: 2,335,254 shares; 2025Q2: 2,406,749 shares; 2025Q3: 2,007,355 shares 2,007,355$346M0.11%-399,394Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,094 shares; 2024Q4: 1,185,076 shares; 2025Q1: 969,276 shares; 2025Q2: 637,149 shares; 2025Q3: 826,283 shares 826,283$342M0.11%+189,134Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167,946 shares; 2024Q4: 5,847,372 shares; 2025Q1: 5,383,693 shares; 2025Q2: 4,897,772 shares; 2025Q3: 4,785,659 shares 4,785,659$337M0.1%-112,113Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,250 shares; 2024Q4: 1,543,027 shares; 2025Q1: 1,536,389 shares; 2025Q2: 1,899,283 shares; 2025Q3: 1,949,497 shares 1,949,497$333M0.1%+50,214Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,417 shares; 2024Q4: 1,292,625 shares; 2025Q1: 1,218,627 shares; 2025Q2: 997,329 shares; 2025Q3: 999,615 shares 999,615$329M0.1%+2,286Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,076 shares; 2024Q4: 1,668,087 shares; 2025Q1: 1,637,413 shares; 2025Q2: 1,703,432 shares; 2025Q3: 1,929,599 shares 1,929,599$329M0.1%+226,167Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095,907 shares; 2024Q4: 5,541,321 shares; 2025Q1: 5,528,996 shares; 2025Q2: 5,276,176 shares; 2025Q3: 5,631,237 shares 5,631,237$326M0.1%+355,061Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,818 shares; 2024Q4: 2,384,990 shares; 2025Q1: 2,344,610 shares; 2025Q2: 2,044,534 shares; 2025Q3: 2,027,036 shares 2,027,036$326M0.1%-17,498Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,240 shares; 2024Q4: 3,201,077 shares; 2025Q1: 2,317,494 shares; 2025Q2: 2,506,476 shares; 2025Q3: 5,375,154 shares 5,375,154$326M0.1%+2,868,678Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,550 shares; 2024Q4: 4,079,500 shares; 2025Q1: 3,632,420 shares; 2025Q2: 3,789,825 shares; 2025Q3: 3,924,205 shares 3,924,205$322M0.1%+134,380Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390,701 shares 2,390,701$316M0.1%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,975 shares; 2024Q4: 1,690,341 shares; 2025Q1: 1,274,328 shares; 2025Q2: 1,236,899 shares; 2025Q3: 1,156,558 shares 1,156,558$315M0.1%-80,341Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824,742 shares; 2025Q1: 3,440,813 shares; 2025Q2: 3,286,245 shares; 2025Q3: 1,970,832 shares 1,970,832$315M0.1%-1,315,413Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,298 shares; 2024Q4: 1,346,328 shares; 2025Q1: 971,371 shares; 2025Q2: 759,033 shares; 2025Q3: 338,577 shares 338,577$312M0.1%-420,456Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,219 shares; 2024Q4: 3,367,298 shares; 2025Q1: 7,751,922 shares; 2025Q2: 7,662,988 shares; 2025Q3: 7,564,375 shares 7,564,375$311M0.1%-98,613Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,452 shares; 2024Q4: 366,013 shares; 2025Q1: 372,958 shares; 2025Q2: 357,772 shares; 2025Q3: 390,066 shares 390,066$306M0.09%+32,294Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,505 shares; 2024Q4: 1,753,151 shares; 2025Q1: 1,903,478 shares; 2025Q2: 2,139,567 shares; 2025Q3: 2,840,125 shares 2,840,125$304M0.09%+700,558Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234,294 shares; 2024Q4: 9,659,610 shares; 2025Q1: 6,623,877 shares; 2025Q2: 3,975,084 shares; 2025Q3: 2,704,982 shares 2,704,982$297M0.09%-1,270,102Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,149 shares; 2024Q4: 6,160,631 shares; 2025Q1: 6,111,810 shares; 2025Q2: 5,199,178 shares; 2025Q3: 5,164,580 shares 5,164,580$297M0.09%-34,598Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,993 shares; 2024Q4: 1,674,000 shares; 2025Q1: not reported; 2025Q2: 1,028,315 shares; 2025Q3: 1,507,675 shares 1,507,675$295M0.09%+479,360Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,194 shares; 2024Q4: 1,598,942 shares; 2025Q1: 1,298,794 shares; 2025Q2: 3,195,543 shares; 2025Q3: 2,989,635 shares 2,989,635$295M0.09%-205,908Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,965,525 shares; 2024Q4: 100,202,214 shares; 2025Q1: 103,749,417 shares; 2025Q2: 91,921,806 shares; 2025Q3: 87,091,195 shares 87,091,195$294M0.09%-4,830,611Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608,677 shares; 2024Q4: 6,672,330 shares; 2025Q1: 5,209,869 shares; 2025Q2: 4,564,785 shares; 2025Q3: 2,539,836 shares 2,539,836$291M0.09%-2,024,949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478,538 shares; 2024Q4: 20,144 shares; 2025Q1: 18,560 shares; 2025Q2: 64,892 shares; 2025Q3: 2,966,828 shares 2,966,828$291M0.09%+2,901,936Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542,608 shares 3,542,608$289M0.09%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,233 shares; 2024Q4: 2,656,669 shares; 2025Q1: 2,191,956 shares; 2025Q2: 2,209,030 shares; 2025Q3: 2,067,852 shares 2,067,852$289M0.09%-141,178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,776 shares; 2024Q4: 632,614 shares; 2025Q1: 1,966,453 shares; 2025Q2: 2,210,059 shares; 2025Q3: 2,188,332 shares 2,188,332$287M0.09%-21,727Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174,179 shares; 2025Q2: 4,050,075 shares; 2025Q3: 4,987,291 shares 4,987,291$287M0.09%+937,216Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,121 shares; 2024Q4: 1,809,207 shares; 2025Q1: 1,686,357 shares; 2025Q2: 1,954,861 shares; 2025Q3: 1,911,961 shares 1,911,961$287M0.09%-42,900Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,705 shares; 2025Q2: 663,648 shares; 2025Q3: 1,302,893 shares 1,302,893$280M0.09%+639,245Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760,744 shares; 2024Q4: 6,797,507 shares; 2025Q1: 7,098,641 shares; 2025Q2: 7,393,947 shares; 2025Q3: 7,473,099 shares 7,473,099$279M0.09%+79,152Timeline
TPRTAPESTRY 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: 698,604 shares; 2025Q3: 2,449,170 shares 2,449,170$277M0.09%+1,750,566Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,170 shares; 2024Q4: 5,506,606 shares; 2025Q1: 5,382,709 shares; 2025Q2: 5,134,558 shares; 2025Q3: 4,806,972 shares 4,806,972$274M0.08%-327,586Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,469 shares; 2024Q4: 2,689,598 shares; 2025Q1: 2,695,763 shares; 2025Q2: 2,780,490 shares; 2025Q3: 2,983,626 shares 2,983,626$268M0.08%+203,136Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,769 shares; 2024Q4: 3,060,003 shares; 2025Q1: 2,740,719 shares; 2025Q2: 3,341,348 shares; 2025Q3: 3,390,248 shares 3,390,248$266M0.08%+48,900Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,516 shares; 2024Q4: 1,259,527 shares; 2025Q1: 1,242,310 shares; 2025Q2: 1,241,540 shares; 2025Q3: 994,140 shares 994,140$266M0.08%-247,400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,655 shares; 2024Q4: 1,405,795 shares; 2025Q1: 1,444,363 shares; 2025Q2: 1,383,957 shares; 2025Q3: 1,517,381 shares 1,517,381$262M0.08%+133,424Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483,856 shares; 2024Q4: 10,319,941 shares; 2025Q1: 9,722,265 shares; 2025Q2: 9,134,949 shares; 2025Q3: 8,160,918 shares 8,160,918$262M0.08%-974,031Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,600,870 shares 13,600,870$261M0.08%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,781 shares; 2024Q4: 2,000,056 shares; 2025Q1: 2,050,774 shares; 2025Q2: 2,183,831 shares; 2025Q3: 2,333,689 shares 2,333,689$258M0.08%+149,858Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,331 shares; 2024Q4: 4,022,953 shares; 2025Q1: 4,218,419 shares; 2025Q2: 3,716,050 shares; 2025Q3: 3,771,487 shares 3,771,487$255M0.08%+55,437Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,599 shares; 2024Q4: 1,742,492 shares; 2025Q1: 1,547,801 shares; 2025Q2: 2,370,476 shares; 2025Q3: 3,778,252 shares 3,778,252$253M0.08%+1,407,776Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324,500 shares; 2024Q4: 13,706,922 shares; 2025Q1: 11,472,260 shares; 2025Q2: 8,039,499 shares; 2025Q3: 3,206,515 shares 3,206,515$250M0.08%-4,832,984Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,250 shares; 2024Q4: 921,439 shares; 2025Q1: 906,017 shares; 2025Q2: 871,563 shares; 2025Q3: 855,805 shares 855,805$247M0.08%-15,758Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980,853 shares; 2024Q4: 5,226,155 shares; 2025Q1: 8,030,017 shares; 2025Q2: 10,482,750 shares; 2025Q3: 14,428,074 shares 14,428,074$245M0.08%+3,945,324Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,742 shares; 2024Q4: 397,924 shares; 2025Q1: 1,019,658 shares; 2025Q2: 1,068,214 shares; 2025Q3: 1,066,908 shares 1,066,908$242M0.08%-1,306Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,011 shares; 2024Q4: 1,226,191 shares; 2025Q1: 1,111,265 shares; 2025Q2: 1,057,427 shares; 2025Q3: 596,655 shares 596,655$242M0.07%-460,772Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,524 shares; 2024Q4: 955,648 shares; 2025Q1: 961,560 shares; 2025Q2: 885,967 shares; 2025Q3: 945,554 shares 945,554$241M0.07%+59,587Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573,038 shares; 2025Q3: 637,462 shares 637,462$240M0.07%+64,424Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,703 shares; 2024Q4: 4,757,188 shares; 2025Q1: 4,854,788 shares; 2025Q2: 4,916,661 shares; 2025Q3: 5,952,166 shares 5,952,166$240M0.07%+1,035,505Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,677 shares; 2024Q4: 801,732 shares; 2025Q1: 437,727 shares; 2025Q2: 632,705 shares; 2025Q3: 949,033 shares 949,033$239M0.07%+316,328Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,718 shares; 2024Q4: 1,496,569 shares; 2025Q1: 1,374,735 shares; 2025Q2: 1,443,530 shares; 2025Q3: 1,425,513 shares 1,425,513$239M0.07%-18,017Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,855 shares; 2024Q4: 3,098,469 shares; 2025Q1: 3,119,211 shares; 2025Q2: 3,182,343 shares; 2025Q3: 3,199,427 shares 3,199,427$238M0.07%+17,084Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151,477 shares; 2024Q4: 18,442,921 shares; 2025Q1: 17,301,501 shares; 2025Q2: 17,032,613 shares; 2025Q3: 18,453,672 shares 18,453,672$236M0.07%+1,421,059Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,861 shares; 2024Q4: 1,366,517 shares; 2025Q1: 1,421,965 shares; 2025Q2: 1,820,314 shares; 2025Q3: 1,829,830 shares 1,829,830$236M0.07%+9,516Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505,223 shares; 2024Q4: 4,291,332 shares; 2025Q1: 4,243,570 shares; 2025Q2: 5,498,091 shares; 2025Q3: 4,629,268 shares 4,629,268$235M0.07%-868,823Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480,760 shares; 2025Q1: 3,330,430 shares; 2025Q2: 3,371,880 shares; 2025Q3: 3,377,380 shares 3,377,380$235M0.07%+5,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,679 shares; 2025Q3: 725,561 shares 725,561$235M0.07%+456,882Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,011 shares; 2024Q4: 1,688,687 shares; 2025Q1: 1,505,268 shares; 2025Q2: 1,526,112 shares; 2025Q3: 1,182,011 shares 1,182,011$234M0.07%-344,101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095,962 shares; 2024Q4: 7,685,767 shares; 2025Q1: 7,635,253 shares; 2025Q2: 7,032,882 shares; 2025Q3: 6,923,444 shares 6,923,444$232M0.07%-109,438Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,783 shares; 2024Q4: 2,541,965 shares; 2025Q1: 2,524,935 shares; 2025Q2: 2,245,393 shares; 2025Q3: 2,177,971 shares 2,177,971$232M0.07%-67,422Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,105 shares; 2024Q4: 2,159,270 shares; 2025Q1: 2,215,853 shares; 2025Q2: 2,553,523 shares; 2025Q3: 2,755,802 shares 2,755,802$231M0.07%+202,279Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188,446 shares; 2025Q2: 1,143,826 shares; 2025Q3: 1,230,154 shares 1,230,154$231M0.07%+86,328Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,825 shares; 2024Q4: 1,832,204 shares; 2025Q1: 1,954,365 shares; 2025Q2: 2,120,075 shares; 2025Q3: 4,333,481 shares 4,333,481$230M0.07%+2,213,406Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,592 shares; 2024Q4: 1,489,391 shares; 2025Q1: 1,369,740 shares; 2025Q2: 1,294,527 shares; 2025Q3: 1,265,574 shares 1,265,574$230M0.07%-28,953Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,691 shares; 2024Q4: 496,562 shares; 2025Q1: 552,972 shares; 2025Q2: 622,608 shares; 2025Q3: 652,194 shares 652,194$228M0.07%+29,586Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,123 shares; 2024Q4: 5,133,574 shares; 2025Q1: 5,030,011 shares; 2025Q2: 5,593,002 shares; 2025Q3: 4,125,416 shares 4,125,416$228M0.07%-1,467,586Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,931 shares; 2024Q4: 1,418,729 shares; 2025Q1: 1,485,141 shares; 2025Q2: 1,496,309 shares; 2025Q3: 1,779,309 shares 1,779,309$226M0.07%+283,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,946 shares; 2024Q4: 1,139,026 shares; 2025Q1: 1,444,713 shares; 2025Q2: 1,462,069 shares; 2025Q3: 1,469,018 shares 1,469,018$226M0.07%+6,949Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,215 shares; 2024Q4: 771,952 shares; 2025Q1: 772,466 shares; 2025Q2: 769,560 shares; 2025Q3: 752,395 shares 752,395$224M0.07%-17,165Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255,180 shares; 2024Q4: 7,992,600 shares; 2025Q1: 7,947,050 shares; 2025Q2: 8,219,666 shares; 2025Q3: 8,091,072 shares 8,091,072$224M0.07%-128,594Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,094 shares; 2024Q4: 214,281 shares; 2025Q1: 209,191 shares; 2025Q2: 196,605 shares; 2025Q3: 181,867 shares 181,867$223M0.07%-14,738Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,078 shares; 2024Q4: 2,922,556 shares; 2025Q1: 3,439,526 shares; 2025Q2: 3,482,887 shares; 2025Q3: 3,494,664 shares 3,494,664$221M0.07%+11,777Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604,420 shares; 2024Q4: 9,569,683 shares; 2025Q1: 10,351,192 shares; 2025Q2: 11,570,040 shares; 2025Q3: 11,222,252 shares 11,222,252$220M0.07%-347,788Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,607 shares; 2024Q4: 1,197,150 shares; 2025Q1: 1,191,249 shares; 2025Q2: 1,245,022 shares; 2025Q3: 1,005,509 shares 1,005,509$218M0.07%-239,513Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226,353 shares; 2024Q4: 7,869,759 shares; 2025Q1: 7,852,124 shares; 2025Q2: 8,245,179 shares; 2025Q3: 8,142,046 shares 8,142,046$215M0.07%-103,133Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969,613 shares; 2025Q3: 3,909,501 shares 3,909,501$214M0.07%+939,888Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 919,741 shares; 2025Q3: 1,159,033 shares 1,159,033$214M0.07%+239,292Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,845 shares; 2024Q4: 5,505,685 shares; 2025Q1: 5,506,915 shares; 2025Q2: 5,556,696 shares; 2025Q3: 5,502,850 shares 5,502,850$214M0.07%-53,846Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,560 shares; 2024Q4: 1,390,260 shares; 2025Q1: 1,435,086 shares; 2025Q2: 1,574,057 shares; 2025Q3: 3,099,750 shares 3,099,750$213M0.07%+1,525,693Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653,732 shares; 2024Q4: 4,501,896 shares; 2025Q1: 3,683,428 shares; 2025Q2: 3,514,835 shares; 2025Q3: 3,423,839 shares 3,423,839$211M0.07%-90,996Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,783 shares; 2024Q4: 6,190,756 shares; 2025Q1: 6,177,041 shares; 2025Q2: 6,486,509 shares; 2025Q3: 6,405,465 shares 6,405,465$209M0.06%-81,044Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,988 shares; 2024Q4: 254,767 shares; 2025Q1: 2,179,984 shares; 2025Q2: 2,941,247 shares; 2025Q3: 2,917,966 shares 2,917,966$207M0.06%-23,281Timeline
XPXP 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: 8,673,120 shares; 2025Q3: 10,962,039 shares 10,962,039$206M0.06%+2,288,919Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,159 shares; 2024Q4: 940,981 shares; 2025Q1: 938,478 shares; 2025Q2: 817,564 shares; 2025Q3: 657,710 shares 657,710$206M0.06%-159,854Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987,997 shares; 2024Q4: 5,486,290 shares; 2025Q1: 2,779,541 shares; 2025Q2: 1,967,746 shares; 2025Q3: 1,935,096 shares 1,935,096$203M0.06%-32,650Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747,563 shares; 2024Q4: 4,129,017 shares; 2025Q1: 4,185,305 shares; 2025Q2: 4,143,044 shares; 2025Q3: 4,734,295 shares 4,734,295$203M0.06%+591,251Timeline
MELIMERCADOLIBRE 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: 75,850 shares; 2025Q3: 86,699 shares 86,699$203M0.06%+10,849Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 89,826 shares; 2025Q1: 1,020,522 shares; 2025Q2: 1,029,680 shares; 2025Q3: 901,004 shares 901,004$202M0.06%-128,676Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,996 shares; 2024Q4: 3,265,824 shares; 2025Q1: 6,118,701 shares; 2025Q2: 6,096,989 shares; 2025Q3: 6,302,750 shares 6,302,750$201M0.06%+205,761Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,016 shares; 2024Q4: 2,673,836 shares; 2025Q1: 2,665,825 shares; 2025Q2: 2,574,150 shares; 2025Q3: 2,662,301 shares 2,662,301$199M0.06%+88,151Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,618 shares; 2024Q4: 1,608,452 shares; 2025Q1: 1,585,114 shares; 2025Q2: 1,582,582 shares; 2025Q3: 1,525,417 shares 1,525,417$199M0.06%-57,165Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,661 shares; 2024Q4: 2,212,579 shares; 2025Q1: 2,358,330 shares; 2025Q2: 2,091,375 shares; 2025Q3: 1,974,530 shares 1,974,530$199M0.06%-116,845Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,422 shares; 2024Q4: 1,601,856 shares; 2025Q1: 1,202,472 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,385,428 shares 1,385,428$198M0.06%+122,921Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,705 shares; 2024Q4: 2,288,498 shares; 2025Q1: 2,024,908 shares; 2025Q2: 1,284,354 shares; 2025Q3: 503,160 shares 503,160$197M0.06%-781,194Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,414 shares; 2024Q4: 2,910,483 shares; 2025Q1: 3,286,712 shares; 2025Q2: 3,451,418 shares; 2025Q3: 3,408,321 shares 3,408,321$193M0.06%-43,097Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240,244 shares; 2024Q4: 6,212,077 shares; 2025Q1: 5,883,429 shares; 2025Q2: 5,998,603 shares; 2025Q3: 7,495,780 shares 7,495,780$193M0.06%+1,497,177Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,407 shares; 2024Q4: 6,458,069 shares; 2025Q1: 5,926,080 shares; 2025Q2: 5,329,420 shares; 2025Q3: 5,164,325 shares 5,164,325$192M0.06%-165,095Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,405 shares; 2024Q4: 1,766,327 shares; 2025Q1: 1,742,385 shares; 2025Q2: 1,502,902 shares; 2025Q3: 1,251,145 shares 1,251,145$190M0.06%-251,757Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,306 shares; 2024Q4: 928,181 shares; 2025Q1: 895,468 shares; 2025Q2: 926,669 shares; 2025Q3: 920,445 shares 920,445$188M0.06%-6,224Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,676 shares; 2024Q4: 1,925,202 shares; 2025Q1: 1,611,353 shares; 2025Q2: 1,707,515 shares; 2025Q3: 1,787,278 shares 1,787,278$187M0.06%+79,763Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,628 shares; 2024Q4: 1,653,985 shares; 2025Q1: 1,416,625 shares; 2025Q2: 1,375,968 shares; 2025Q3: 1,301,006 shares 1,301,006$184M0.06%-74,962Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326,985 shares; 2024Q4: 6,141,034 shares; 2025Q1: 6,380,955 shares; 2025Q2: 5,889,244 shares; 2025Q3: 5,899,080 shares 5,899,080$184M0.06%+9,836Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,244 shares; 2024Q4: 3,924,463 shares; 2025Q1: 4,182,193 shares; 2025Q2: 4,050,066 shares; 2025Q3: 3,641,220 shares 3,641,220$184M0.06%-408,846Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,368 shares; 2024Q4: 9,948,431 shares; 2025Q1: 9,870,594 shares; 2025Q2: 10,117,959 shares; 2025Q3: 9,938,527 shares 9,938,527$181M0.06%-179,432Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,926 shares; 2024Q4: 3,370,685 shares; 2025Q1: 3,645,201 shares; 2025Q2: 3,917,218 shares; 2025Q3: 3,834,791 shares 3,834,791$178M0.06%-82,427Timeline
POOLPOOL 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: 455,163 shares; 2025Q2: 616,041 shares; 2025Q3: 569,236 shares 569,236$177M0.05%-46,805Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179,042 shares; 2024Q4: 2,691,309 shares; 2025Q1: 2,427,549 shares; 2025Q2: 1,862,675 shares; 2025Q3: 625,135 shares 625,135$176M0.05%-1,237,540Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,585 shares; 2024Q4: 1,761,126 shares; 2025Q1: 1,757,235 shares; 2025Q2: 2,156,693 shares; 2025Q3: 2,129,749 shares 2,129,749$175M0.05%-26,944Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,190 shares; 2024Q4: 2,843,506 shares; 2025Q1: 2,779,378 shares; 2025Q2: 2,934,952 shares; 2025Q3: 2,771,190 shares 2,771,190$175M0.05%-163,762Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133,009 shares; 2024Q4: 15,361,975 shares; 2025Q1: 15,281,415 shares; 2025Q2: 14,610,273 shares; 2025Q3: 14,549,400 shares 14,549,400$172M0.05%-60,873Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,189 shares; 2024Q4: 575,319 shares; 2025Q1: 574,030 shares; 2025Q2: 602,683 shares; 2025Q3: 595,111 shares 595,111$171M0.05%-7,572Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,496 shares; 2024Q4: 1,976,595 shares; 2025Q1: 1,972,145 shares; 2025Q2: 2,070,960 shares; 2025Q3: 2,047,624 shares 2,047,624$170M0.05%-23,336Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,342 shares; 2024Q4: 10,123,065 shares; 2025Q1: 7,826,730 shares; 2025Q2: 6,226,305 shares; 2025Q3: 6,142,047 shares 6,142,047$170M0.05%-84,258Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,855 shares; 2024Q4: 4,217,584 shares; 2025Q1: 3,782,606 shares; 2025Q2: 4,090,874 shares; 2025Q3: 3,592,187 shares 3,592,187$170M0.05%-498,687Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,340 shares; 2024Q4: 1,078,235 shares; 2025Q1: 914,568 shares; 2025Q2: 960,394 shares; 2025Q3: 948,418 shares 948,418$170M0.05%-11,976Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,420 shares; 2024Q4: 1,894,397 shares; 2025Q1: 2,028,147 shares; 2025Q2: 1,906,485 shares; 2025Q3: 1,884,761 shares 1,884,761$168M0.05%-21,724Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,198 shares; 2024Q4: 3,628,073 shares; 2025Q1: 3,542,199 shares; 2025Q2: 3,284,006 shares; 2025Q3: 2,500,148 shares 2,500,148$167M0.05%-783,858Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,179 shares; 2024Q4: 1,196,295 shares; 2025Q1: 1,218,628 shares; 2025Q2: 1,340,015 shares; 2025Q3: 1,369,448 shares 1,369,448$167M0.05%+29,433Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,605 shares; 2024Q4: 578,161 shares; 2025Q1: 1,084,979 shares; 2025Q2: 1,381,299 shares; 2025Q3: 1,244,571 shares 1,244,571$164M0.05%-136,728Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,601 shares; 2024Q4: 7,465,449 shares; 2025Q1: 7,438,292 shares; 2025Q2: 7,977,542 shares; 2025Q3: 9,388,320 shares 9,388,320$164M0.05%+1,410,778Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383,452 shares; 2025Q3: 6,104,947 shares 6,104,947$164M0.05%+1,721,495Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955,301 shares; 2024Q4: 2,981,776 shares; 2025Q1: 2,264,927 shares; 2025Q2: 1,739,067 shares; 2025Q3: 865,393 shares 865,393$163M0.05%-873,674Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,529 shares 356,529$163M0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,618 shares; 2024Q4: 2,494,160 shares; 2025Q1: 2,524,840 shares; 2025Q2: 2,502,281 shares; 2025Q3: 2,337,893 shares 2,337,893$160M0.05%-164,388Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,526 shares; 2024Q4: 818,881 shares; 2025Q1: 1,628,304 shares; 2025Q2: 1,483,780 shares; 2025Q3: 1,059,169 shares 1,059,169$160M0.05%-424,611Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,159 shares; 2024Q4: 1,107,397 shares; 2025Q1: 995,595 shares; 2025Q2: 1,011,751 shares; 2025Q3: 1,172,158 shares 1,172,158$159M0.05%+160,407Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,315 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,799,330 shares; 2025Q2: 1,722,625 shares; 2025Q3: 1,572,035 shares 1,572,035$159M0.05%-150,590Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,934 shares; 2024Q4: 1,898,005 shares; 2025Q1: 2,123,201 shares; 2025Q2: 1,965,064 shares; 2025Q3: 2,353,004 shares 2,353,004$157M0.05%+387,940Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,541 shares; 2024Q4: 812,191 shares; 2025Q1: 810,373 shares; 2025Q2: 939,562 shares; 2025Q3: 967,013 shares 967,013$157M0.05%+27,451Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,205 shares; 2024Q4: 218,631 shares; 2025Q1: 407,836 shares; 2025Q2: 458,687 shares; 2025Q3: 2,046,787 shares 2,046,787$156M0.05%+1,588,100Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,889 shares; 2024Q4: 8,578,432 shares; 2025Q1: 8,258,952 shares; 2025Q2: 8,098,397 shares; 2025Q3: 8,938,065 shares 8,938,065$154M0.05%+839,668Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 45,935 shares; 2025Q1: 29,910 shares; 2025Q2: not reported; 2025Q3: 1,467,872 shares 1,467,872$153M0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,869 shares; 2024Q4: 196,472 shares; 2025Q1: 180,706 shares; 2025Q2: 162,705 shares; 2025Q3: 163,356 shares 163,356$151M0.05%+651Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,130 shares; 2024Q4: 2,342,047 shares; 2025Q1: 2,318,652 shares; 2025Q2: 2,294,053 shares; 2025Q3: 2,257,209 shares 2,257,209$150M0.05%-36,844Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,277 shares; 2024Q4: 1,345,741 shares; 2025Q1: 1,724,135 shares; 2025Q2: 1,826,001 shares; 2025Q3: 2,039,416 shares 2,039,416$148M0.05%+213,415Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,494 shares; 2024Q4: 540,504 shares; 2025Q1: 495,105 shares; 2025Q2: 521,785 shares; 2025Q3: 490,899 shares 490,899$146M0.05%-30,886Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,406 shares; 2024Q4: 234,321 shares; 2025Q1: 242,445 shares; 2025Q2: 262,833 shares; 2025Q3: 292,877 shares 292,877$144M0.04%+30,044Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534,915 shares; 2024Q4: 7,949,070 shares; 2025Q1: 7,435,037 shares; 2025Q2: 7,093,602 shares; 2025Q3: 6,399,020 shares 6,399,020$140M0.04%-694,582Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187,026 shares; 2024Q4: 9,240,599 shares; 2025Q1: 9,714,954 shares; 2025Q2: 13,003,735 shares; 2025Q3: 10,969,822 shares 10,969,822$139M0.04%-2,033,913Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,500 shares; 2024Q4: 1,673,776 shares; 2025Q1: 356,208 shares; 2025Q2: 363,176 shares; 2025Q3: 676,034 shares 676,034$139M0.04%+312,858Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,565 shares; 2024Q4: 584,761 shares; 2025Q1: 710,270 shares; 2025Q2: 745,848 shares; 2025Q3: 736,535 shares 736,535$138M0.04%-9,313Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219,054 shares; 2025Q3: 1,484,540 shares 1,484,540$137M0.04%+265,486Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,392 shares; 2024Q4: 1,397,140 shares; 2025Q1: 1,124,710 shares; 2025Q2: 1,113,210 shares; 2025Q3: 1,007,829 shares 1,007,829$135M0.04%-105,381Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,187 shares; 2024Q4: 3,292,995 shares; 2025Q1: 3,247,468 shares; 2025Q2: 3,466,534 shares; 2025Q3: 3,173,697 shares 3,173,697$135M0.04%-292,837Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905,602 shares; 2025Q2: 3,051,189 shares; 2025Q3: 3,013,190 shares 3,013,190$134M0.04%-37,999Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,602 shares; 2024Q4: 2,806,922 shares; 2025Q1: 2,763,240 shares; 2025Q2: 2,847,326 shares; 2025Q3: 2,800,071 shares 2,800,071$134M0.04%-47,255Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,255 shares; 2024Q4: 1,578,655 shares; 2025Q1: 1,481,470 shares; 2025Q2: 1,556,151 shares; 2025Q3: 1,101,986 shares 1,101,986$134M0.04%-454,165Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,283 shares; 2024Q4: 4,372,509 shares; 2025Q1: 4,757,518 shares; 2025Q2: 4,599,924 shares; 2025Q3: 4,161,061 shares 4,161,061$133M0.04%-438,863Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,348 shares; 2024Q4: 2,665,276 shares; 2025Q1: 2,656,427 shares; 2025Q2: 2,421,562 shares; 2025Q3: 2,985,941 shares 2,985,941$131M0.04%+564,379Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,509 shares; 2024Q4: 867,829 shares; 2025Q1: 917,833 shares; 2025Q2: 867,266 shares; 2025Q3: 1,064,441 shares 1,064,441$130M0.04%+197,175Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 1,841,916 shares; 2025Q1: 1,790,675 shares; 2025Q2: 1,659,382 shares; 2025Q3: 1,531,694 shares 1,531,694$130M0.04%-127,688Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155,835 shares; 2024Q4: 4,462,156 shares; 2025Q1: 4,507,327 shares; 2025Q2: 3,185,679 shares; 2025Q3: 3,087,390 shares 3,087,390$130M0.04%-98,289Timeline
NXSTNEXSTAR MEDIA 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: 567,381 shares; 2025Q3: 642,609 shares 642,609$127M0.04%+75,228Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833,668 shares; 2025Q3: 5,391,772 shares 5,391,772$125M0.04%+1,558,104Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 7,881 shares; 2025Q2: 1,219,179 shares; 2025Q3: 1,208,615 shares 1,208,615$125M0.04%-10,564Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,902 shares; 2024Q4: 434,335 shares; 2025Q1: 383,495 shares; 2025Q2: 608,400 shares; 2025Q3: 719,867 shares 719,867$122M0.04%+111,467Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158,593 shares; 2025Q3: 14,968,014 shares 14,968,014$122M0.04%-190,579
HRHEALTHCARE RLTY 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: 5,965,515 shares; 2025Q2: 6,859,453 shares; 2025Q3: 6,782,485 shares 6,782,485$122M0.04%-76,968Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,248 shares; 2024Q4: 150,403 shares; 2025Q1: 176,031 shares; 2025Q2: 203,846 shares; 2025Q3: 4,170,268 shares 4,170,268$121M0.04%+3,966,422Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,708 shares; 2024Q4: 5,734,292 shares; 2025Q1: 5,698,776 shares; 2025Q2: 1,635,635 shares; 2025Q3: 1,667,091 shares 1,667,091$120M0.04%+31,456Timeline
NUENUCOR 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: 813,915 shares; 2025Q3: 888,990 shares 888,990$120M0.04%+75,075Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,756 shares; 2024Q4: 1,588,859 shares; 2025Q1: 1,910,364 shares; 2025Q2: 2,005,990 shares; 2025Q3: 2,374,501 shares 2,374,501$118M0.04%+368,511Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,356 shares; 2024Q4: 3,930,002 shares; 2025Q1: 3,734,175 shares; 2025Q2: 3,558,002 shares; 2025Q3: 3,546,780 shares 3,546,780$118M0.04%-11,222Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,050 shares; 2024Q4: 2,559,589 shares; 2025Q1: 2,589,014 shares; 2025Q2: 2,466,136 shares; 2025Q3: 1,078,762 shares 1,078,762$117M0.04%-1,387,374Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,083 shares; 2024Q4: 593,550 shares; 2025Q1: 592,222 shares; 2025Q2: 621,902 shares; 2025Q3: 614,132 shares 614,132$117M0.04%-7,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,619 shares; 2024Q4: 1,996,363 shares; 2025Q1: 2,013,875 shares; 2025Q2: 2,008,917 shares; 2025Q3: 1,860,604 shares 1,860,604$117M0.04%-148,313Timeline
EXPEEXPEDIA 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: 493,605 shares; 2025Q2: 498,606 shares; 2025Q3: 537,881 shares 537,881$115M0.04%+39,275Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,634 shares; 2024Q4: 2,190,556 shares; 2025Q1: 2,181,753 shares; 2025Q2: 1,696,226 shares; 2025Q3: 1,707,718 shares 1,707,718$113M0.03%+11,492Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,852 shares; 2024Q4: 5,035,664 shares; 2025Q1: 4,757,329 shares; 2025Q2: 4,435,162 shares; 2025Q3: 3,906,720 shares 3,906,720$112M0.03%-528,442Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,096 shares; 2024Q4: 1,965,424 shares; 2025Q1: 1,858,041 shares; 2025Q2: 1,741,534 shares; 2025Q3: 1,502,066 shares 1,502,066$112M0.03%-239,468Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618,316 shares; 2024Q4: 16,573,151 shares; 2025Q1: 20,846,692 shares; 2025Q2: 20,592,177 shares; 2025Q3: 20,765,031 shares 20,765,031$109M0.03%+172,854Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,358 shares; 2024Q4: 1,283,074 shares; 2025Q1: 1,289,493 shares; 2025Q2: 1,709,195 shares; 2025Q3: 1,738,125 shares 1,738,125$108M0.03%+28,930Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469,744 shares 1,469,744$107M0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258,157 shares; 2025Q1: 1,369,237 shares; 2025Q2: 710,897 shares; 2025Q3: 708,477 shares 708,477$107M0.03%-2,420Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,653,172 shares 2,653,172$106M0.03%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,708 shares; 2024Q4: 1,016,306 shares; 2025Q1: 862,259 shares; 2025Q2: 640,132 shares; 2025Q3: 451,242 shares 451,242$105M0.03%-188,890Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906,975 shares; 2024Q4: 11,542,446 shares; 2025Q1: 15,932,405 shares; 2025Q2: 16,296,306 shares; 2025Q3: 9,591,000 shares 9,591,000$104M0.03%-6,705,306Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,254 shares; 2024Q4: 2,716,663 shares; 2025Q1: 3,360,234 shares; 2025Q2: 2,712,357 shares; 2025Q3: 2,055,937 shares 2,055,937$104M0.03%-656,420Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,184 shares; 2024Q4: 732,376 shares; 2025Q1: 708,415 shares; 2025Q2: 717,631 shares; 2025Q3: 729,316 shares 729,316$102M0.03%+11,685Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,543 shares; 2024Q4: 1,310,631 shares; 2025Q1: 1,307,693 shares; 2025Q2: 1,373,141 shares; 2025Q3: 1,356,078 shares 1,356,078$102M0.03%-17,063Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758,307 shares; 2024Q4: 9,895,067 shares; 2025Q1: 10,715,445 shares; 2025Q2: 10,237,203 shares; 2025Q3: 9,502,102 shares 9,502,102$101M0.03%-735,101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,368 shares; 2024Q4: 821,363 shares; 2025Q1: 508,827 shares; 2025Q2: 407,611 shares; 2025Q3: 414,605 shares 414,605$101M0.03%+6,994Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,416 shares; 2024Q4: 2,875,490 shares; 2025Q1: 2,790,749 shares; 2025Q2: 3,231,707 shares; 2025Q3: 3,484,297 shares 3,484,297$101M0.03%+252,590Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,411 shares; 2024Q4: 918,606 shares; 2025Q1: 916,536 shares; 2025Q2: 1,160,225 shares; 2025Q3: 1,145,780 shares 1,145,780$100M0.03%-14,445Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,468 shares; 2024Q4: 320,442 shares; 2025Q1: 314,033 shares; 2025Q2: 288,327 shares; 2025Q3: 267,040 shares 267,040$98.7M0.03%-21,287Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291,976 shares; 2024Q4: 6,272,070 shares; 2025Q1: 5,199,981 shares; 2025Q2: 5,621,561 shares; 2025Q3: 5,779,442 shares 5,779,442$97.3M0.03%+157,881Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,908 shares; 2024Q4: 1,039,647 shares; 2025Q1: 1,037,309 shares; 2025Q2: 1,267,640 shares; 2025Q3: 1,251,826 shares 1,251,826$96.4M0.03%-15,814Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,731 shares; 2025Q1: 277,791 shares; 2025Q2: 339,742 shares; 2025Q3: 541,845 shares 541,845$96M0.03%+202,103Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,861,966 shares; 2025Q3: 7,502,086 shares 7,502,086$93.6M0.03%+1,640,120Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459,261 shares 1,459,261$92.8M0.03%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920,136 shares 920,136$91.4M0.03%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 17,922 shares; 2025Q2: 1,248,436 shares; 2025Q3: 3,647,057 shares 3,647,057$90.6M0.03%+2,398,621Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,155,655 shares; 2025Q1: 3,751,892 shares; 2025Q2: 3,804,038 shares; 2025Q3: 3,286,009 shares 3,286,009$89.7M0.03%-518,029Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818,084 shares; 2024Q4: 7,943,811 shares; 2025Q1: 4,925,176 shares; 2025Q2: 4,785,217 shares; 2025Q3: 5,684,450 shares 5,684,450$88.5M0.03%+899,233Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077,805 shares; 2025Q3: 3,567,902 shares 3,567,902$88.4M0.03%+2,490,097Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177,880 shares; 2024Q4: 7,109,048 shares; 2025Q1: 6,619,103 shares; 2025Q2: 5,989,003 shares; 2025Q3: 965,168 shares 965,168$86.6M0.03%-5,023,835Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,657 shares; 2024Q4: 908,715 shares; 2025Q1: 795,014 shares; 2025Q2: 870,035 shares; 2025Q3: 718,040 shares 718,040$86.1M0.03%-151,995Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,684 shares; 2024Q4: 223,603 shares; 2025Q1: 224,062 shares; 2025Q2: 200,815 shares; 2025Q3: 186,702 shares 186,702$85.4M0.03%-14,113Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,802 shares; 2024Q4: 2,552,562 shares; 2025Q1: 3,025,409 shares; 2025Q2: 1,655,938 shares; 2025Q3: 1,517,490 shares 1,517,490$84.4M0.03%-138,448Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,393 shares; 2024Q4: 192,261 shares; 2025Q1: 807,322 shares; 2025Q2: 844,300 shares; 2025Q3: 637,103 shares 637,103$84M0.03%-207,197Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,243 shares; 2024Q4: 2,552,817 shares; 2025Q1: 2,443,717 shares; 2025Q2: 3,034,670 shares; 2025Q3: 2,357,456 shares 2,357,456$83.7M0.03%-677,214Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,683 shares; 2025Q2: 285,433 shares; 2025Q3: 335,252 shares 335,252$82.6M0.03%+49,819Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,296 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,308,019 shares; 2025Q2: 1,856,405 shares; 2025Q3: 1,874,401 shares 1,874,401$82.3M0.03%+17,996Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,529 shares; 2024Q4: 260,784 shares; 2025Q1: 320,514 shares; 2025Q2: 436,623 shares; 2025Q3: 288,143 shares 288,143$81.3M0.03%-148,480Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,241 shares; 2024Q4: 5,834,707 shares; 2025Q1: 508,572 shares; 2025Q2: 314,928 shares; 2025Q3: 181,506 shares 181,506$80.7M0.03%-133,422Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,904,893 shares; 2024Q4: 41,678,006 shares; 2025Q1: 37,532,866 shares; 2025Q2: 32,193,532 shares; 2025Q3: 36,058,376 shares 36,058,376$80.4M0.02%+3,864,844Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,705 shares; 2024Q4: 43,027 shares; 2025Q1: 46,510 shares; 2025Q2: 175,526 shares; 2025Q3: 163,918 shares 163,918$79.8M0.02%-11,608Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,146 shares; 2024Q4: 2,934,057 shares; 2025Q1: 2,679,544 shares; 2025Q2: 2,525,303 shares; 2025Q3: 615,371 shares 615,371$79.4M0.02%-1,909,932Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,054 shares; 2024Q4: 3,089,400 shares; 2025Q1: 3,066,002 shares; 2025Q2: 3,219,133 shares; 2025Q3: 3,178,933 shares 3,178,933$78.2M0.02%-40,200Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 2,468,022 shares 2,468,022$77.9M0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,651 shares; 2024Q4: 1,078,110 shares; 2025Q1: 1,963,727 shares; 2025Q2: 2,217,207 shares; 2025Q3: 2,131,030 shares 2,131,030$77.6M0.02%-86,177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,234 shares; 2024Q4: 363,566 shares; 2025Q1: 344,111 shares; 2025Q2: 331,408 shares; 2025Q3: 346,912 shares 346,912$76.6M0.02%+15,504Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,252 shares; 2025Q1: 558,356 shares; 2025Q2: 619,358 shares; 2025Q3: 672,517 shares 672,517$76.3M0.02%+53,159Timeline
GPIGROUP 1 AUTOMOTIVE 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: 172,145 shares 172,145$75.3M0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,579 shares; 2024Q4: 590,529 shares; 2025Q1: 589,200 shares; 2025Q2: 618,721 shares; 2025Q3: 610,933 shares 610,933$74.8M0.02%-7,788Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,569 shares; 2024Q4: 59,586 shares; 2025Q1: 58,762 shares; 2025Q2: 585,078 shares; 2025Q3: 689,098 shares 689,098$73.5M0.02%+104,020Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383,547 shares 2,383,547$73.4M0.02%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,812 shares; 2024Q4: 853,251 shares; 2025Q1: 892,018 shares; 2025Q2: 840,046 shares; 2025Q3: 818,146 shares 818,146$73.3M0.02%-21,900Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,506 shares; 2024Q4: 4,354,998 shares; 2025Q1: 4,490,590 shares; 2025Q2: 3,283,283 shares; 2025Q3: 3,690,733 shares 3,690,733$72.5M0.02%+407,450Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187,979 shares 3,187,979$72.5M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,682 shares; 2024Q4: 958,213 shares; 2025Q1: 910,638 shares; 2025Q2: 936,281 shares; 2025Q3: 869,726 shares 869,726$71.6M0.02%-66,555Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,174 shares; 2025Q1: 533,409 shares; 2025Q2: 722,433 shares; 2025Q3: 708,661 shares 708,661$71.5M0.02%-13,772Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,404 shares; 2024Q4: 507,866 shares; 2025Q1: not reported; 2025Q2: 464,193 shares; 2025Q3: 389,018 shares 389,018$71M0.02%-75,175Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,992 shares; 2024Q4: 701,994 shares; 2025Q1: 793,306 shares; 2025Q2: 999,506 shares; 2025Q3: 573,253 shares 573,253$70.8M0.02%-426,253Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,405 shares; 2024Q4: 2,550,099 shares; 2025Q1: 2,038,929 shares; 2025Q2: 2,262,847 shares; 2025Q3: 2,378,414 shares 2,378,414$70.8M0.02%+115,567Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,605 shares 422,605$70.7M0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,154 shares; 2024Q4: 1,477,529 shares; 2025Q1: 1,495,358 shares; 2025Q2: 475,247 shares; 2025Q3: 421,719 shares 421,719$70.2M0.02%-53,528Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,099 shares; 2024Q4: 744,833 shares; 2025Q1: 813,028 shares; 2025Q2: 825,803 shares; 2025Q3: 829,325 shares 829,325$70.1M0.02%+3,522Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,305 shares; 2024Q4: 472,833 shares; 2025Q1: 441,213 shares; 2025Q2: 433,123 shares; 2025Q3: 394,299 shares 394,299$69.3M0.02%-38,824Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,366 shares; 2024Q4: 2,777,661 shares; 2025Q1: 1,744,037 shares; 2025Q2: 602,312 shares; 2025Q3: 262,901 shares 262,901$69.1M0.02%-339,411Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,122 shares; 2024Q4: 618,852 shares; 2025Q1: 408,618 shares; 2025Q2: 262,486 shares; 2025Q3: 737,734 shares 737,734$69.1M0.02%+475,248Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,512 shares; 2024Q4: 425,384 shares; 2025Q1: 456,679 shares; 2025Q2: 501,196 shares; 2025Q3: 567,833 shares 567,833$66.9M0.02%+66,637Timeline
CVSACOVISTA 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: 218,257 shares; 2025Q3: 428,966 shares 428,966$66.3M0.02%+210,709Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440,699 shares 2,440,699$66.1M0.02%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655,640 shares; 2024Q4: 8,574,150 shares; 2025Q1: 9,084,830 shares; 2025Q2: 9,143,400 shares; 2025Q3: 6,643,937 shares 6,643,937$65.8M0.02%-2,499,463Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,151 shares; 2024Q4: 1,534,166 shares; 2025Q1: 1,345,270 shares; 2025Q2: 1,188,091 shares; 2025Q3: 1,124,883 shares 1,124,883$64.8M0.02%-63,208Timeline
AKRACADIA RLTY 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: 3,202,299 shares 3,202,299$64.5M0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,031 shares; 2024Q4: 486,693 shares; 2025Q1: 336,225 shares; 2025Q2: 331,341 shares; 2025Q3: 471,638 shares 471,638$63.5M0.02%+140,297Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,410 shares; 2024Q4: 456,745 shares; 2025Q1: 461,791 shares; 2025Q2: 444,556 shares; 2025Q3: 408,058 shares 408,058$63.4M0.02%-36,498Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,628 shares; 2024Q4: 2,851,355 shares; 2025Q1: 2,054,414 shares; 2025Q2: 1,813,443 shares; 2025Q3: 1,888,545 shares 1,888,545$63.4M0.02%+75,102Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,738 shares; 2025Q1: 786,221 shares; 2025Q2: 942,241 shares; 2025Q3: 967,800 shares 967,800$63.2M0.02%+25,559Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,874 shares; 2024Q4: 800,685 shares; 2025Q1: 1,386,050 shares; 2025Q2: 1,188,356 shares; 2025Q3: 1,054,764 shares 1,054,764$63M0.02%-133,592Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,220 shares; 2024Q4: 368,920 shares; 2025Q1: 360,213 shares; 2025Q2: 277,794 shares; 2025Q3: 283,328 shares 283,328$62.2M0.02%+5,534Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 98,459 shares; 2025Q1: 117,361 shares; 2025Q2: 273,288 shares; 2025Q3: 273,219 shares 273,219$61.6M0.02%-69Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,943 shares; 2024Q4: 4,380,250 shares; 2025Q1: 4,109,344 shares; 2025Q2: 3,943,698 shares; 2025Q3: 3,711,732 shares 3,711,732$60.8M0.02%-231,966Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520,342 shares; 2024Q4: 6,231,053 shares; 2025Q1: 4,846,683 shares; 2025Q2: 5,402,346 shares; 2025Q3: 4,907,743 shares 4,907,743$60.8M0.02%-494,603Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 335,825 shares; 2025Q1: 352,460 shares; 2025Q2: 324,164 shares; 2025Q3: 374,807 shares 374,807$60.7M0.02%+50,643Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,640 shares; 2024Q4: 440,169 shares; 2025Q1: 501,153 shares; 2025Q2: 990,224 shares; 2025Q3: 879,805 shares 879,805$60.2M0.02%-110,419Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,265 shares; 2024Q4: 300,254 shares; 2025Q1: 293,158 shares; 2025Q2: 563,151 shares; 2025Q3: 578,733 shares 578,733$59.9M0.02%+15,582Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,760 shares; 2024Q4: 3,271,175 shares; 2025Q1: 2,180,996 shares; 2025Q2: 2,381,200 shares; 2025Q3: 2,905,149 shares 2,905,149$59.2M0.02%+523,949Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020,542 shares; 2024Q4: 12,574,624 shares; 2025Q1: 12,342,205 shares; 2025Q2: 7,009,852 shares; 2025Q3: 869,142 shares 869,142$58.8M0.02%-6,140,710Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,192 shares; 2025Q2: 1,021,022 shares; 2025Q3: 924,670 shares 924,670$57.9M0.02%-96,352Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,470 shares; 2024Q4: 549,550 shares; 2025Q1: 679,768 shares; 2025Q2: 407,261 shares; 2025Q3: 312,597 shares 312,597$57.6M0.02%-94,664Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,042 shares; 2024Q4: 1,004,751 shares; 2025Q1: 1,209,305 shares; 2025Q2: 1,353,258 shares; 2025Q3: 1,729,925 shares 1,729,925$57M0.02%+376,667Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,649 shares; 2024Q4: 147,539 shares; 2025Q1: 157,600 shares; 2025Q2: 173,051 shares; 2025Q3: 212,223 shares 212,223$56.7M0.02%+39,172Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,184 shares; 2025Q3: 862,593 shares 862,593$56.4M0.02%+343,409Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552,389 shares; 2025Q2: 5,962,433 shares; 2025Q3: 5,936,500 shares 5,936,500$55.6M0.02%-25,933Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,426 shares; 2024Q4: 696,293 shares; 2025Q1: 757,506 shares; 2025Q2: 742,378 shares; 2025Q3: 586,655 shares 586,655$55.6M0.02%-155,723Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,129 shares; 2024Q4: 2,102,355 shares; 2025Q1: 2,753,606 shares; 2025Q2: 2,215,412 shares; 2025Q3: 2,204,795 shares 2,204,795$55.5M0.02%-10,617Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,234 shares; 2025Q1: 1,443,637 shares; 2025Q2: 1,515,261 shares; 2025Q3: 1,392,008 shares 1,392,008$54.7M0.02%-123,253Timeline
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: not reported; 2025Q1: 787,103 shares; 2025Q2: 873,625 shares; 2025Q3: 931,671 shares 931,671$54.3M0.02%+58,046Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,769 shares 305,769$54.3M0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,999 shares; 2024Q4: 1,669,957 shares; 2025Q1: 1,392,301 shares; 2025Q2: 1,227,127 shares; 2025Q3: 1,207,355 shares 1,207,355$54.2M0.02%-19,772Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,432 shares 229,432$54.1M0.02%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,884 shares; 2024Q4: 942,780 shares; 2025Q1: 803,965 shares; 2025Q2: 852,107 shares; 2025Q3: 1,014,534 shares 1,014,534$53.5M0.02%+162,427Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,752 shares; 2024Q4: 488,262 shares; 2025Q1: 595,836 shares; 2025Q2: 606,732 shares; 2025Q3: 724,964 shares 724,964$53.4M0.02%+118,232Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390,241 shares 1,390,241$53.1M0.02%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159,263 shares; 2025Q1: 4,511,610 shares; 2025Q2: 4,927,543 shares; 2025Q3: 4,865,469 shares 4,865,469$52.9M0.02%-62,074Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,723 shares; 2024Q4: 1,232,356 shares; 2025Q1: 1,067,120 shares; 2025Q2: 600,163 shares; 2025Q3: 93,270 shares 93,270$52.9M0.02%-506,893Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,249 shares; 2025Q2: 867,645 shares; 2025Q3: 1,239,822 shares 1,239,822$52.8M0.02%+372,177Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,238,272 shares; 2025Q2: 2,445,338 shares; 2025Q3: 2,257,844 shares 2,257,844$52.7M0.02%-187,494Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,229 shares; 2025Q2: 161,173 shares; 2025Q3: 556,336 shares 556,336$51.8M0.02%+395,163Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,717 shares; 2024Q4: 1,457,702 shares; 2025Q1: 1,299,210 shares; 2025Q2: 1,474,525 shares; 2025Q3: 1,548,294 shares 1,548,294$51.5M0.02%+73,769Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,063 shares; 2025Q1: 4,158,779 shares; 2025Q2: 4,108,638 shares; 2025Q3: 4,127,284 shares 4,127,284$50.5M0.02%+18,646Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,664 shares; 2025Q2: 955,265 shares; 2025Q3: 1,088,111 shares 1,088,111$50.3M0.02%+132,846Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,905 shares; 2024Q4: 777,592 shares; 2025Q1: 794,431 shares; 2025Q2: 434,412 shares; 2025Q3: 245,155 shares 245,155$50.2M0.02%-189,257Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,249,812 shares; 2025Q1: 1,221,363 shares; 2025Q2: 1,218,655 shares; 2025Q3: 1,093,337 shares 1,093,337$49.3M0.02%-125,318Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,947 shares; 2024Q4: 1,116,419 shares; 2025Q1: 1,090,239 shares; 2025Q2: 1,045,709 shares; 2025Q3: 1,022,315 shares 1,022,315$49.1M0.02%-23,394Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,627 shares; 2025Q1: 265,318 shares; 2025Q2: 127,893 shares; 2025Q3: 390,450 shares 390,450$48.6M0.02%+262,557Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,748 shares; 2024Q4: 1,124,663 shares; 2025Q1: 1,298,840 shares; 2025Q2: 1,022,045 shares; 2025Q3: 1,014,478 shares 1,014,478$48M0.01%-7,567Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,193 shares; 2024Q4: 4,188,663 shares; 2025Q1: 2,463,850 shares; 2025Q2: 838,639 shares; 2025Q3: 836,012 shares 836,012$47.5M0.01%-2,627Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,287 shares; 2024Q4: 2,580,051 shares; 2025Q1: 2,557,448 shares; 2025Q2: 2,528,977 shares; 2025Q3: 2,433,786 shares 2,433,786$47.5M0.01%-95,191Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,762 shares; 2025Q1: 360,016 shares; 2025Q2: 314,890 shares; 2025Q3: 331,913 shares 331,913$47.2M0.01%+17,023Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,992 shares; 2024Q4: 1,725,418 shares; 2025Q1: 2,406,520 shares; 2025Q2: 3,472,510 shares; 2025Q3: 2,879,405 shares 2,879,405$46.8M0.01%-593,105Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,723 shares; 2024Q4: 1,594,052 shares; 2025Q1: 1,032,049 shares; 2025Q2: 324,829 shares; 2025Q3: 195,613 shares 195,613$46.8M0.01%-129,216Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,133 shares; 2024Q4: 457,142 shares; 2025Q1: 591,970 shares; 2025Q2: 608,954 shares; 2025Q3: 561,314 shares 561,314$46.5M0.01%-47,640Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,349 shares; 2024Q4: 3,945,694 shares; 2025Q1: 4,059,410 shares; 2025Q2: 3,895,216 shares; 2025Q3: 1,875,477 shares 1,875,477$46.5M0.01%-2,019,739Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,608 shares; 2024Q4: 1,877,586 shares; 2025Q1: 1,885,908 shares; 2025Q2: 2,477,056 shares; 2025Q3: 2,432,145 shares 2,432,145$46.4M0.01%-44,911Timeline
ZTSZOETIS 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: 181,230 shares; 2025Q3: 312,521 shares 312,521$45.7M0.01%+131,291Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309,547 shares 1,309,547$45.5M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,824 shares; 2024Q4: 164,806 shares; 2025Q1: 151,154 shares; 2025Q2: 137,871 shares; 2025Q3: 115,861 shares 115,861$45.3M0.01%-22,010Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,298 shares; 2024Q4: 2,014,769 shares; 2025Q1: 1,967,095 shares; 2025Q2: 1,873,557 shares; 2025Q3: 1,808,917 shares 1,808,917$44.9M0.01%-64,640Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,632 shares; 2024Q4: 3,462,743 shares; 2025Q1: 4,029,913 shares; 2025Q2: 3,861,563 shares; 2025Q3: 3,832,089 shares 3,832,089$44.8M0.01%-29,474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,155 shares; 2025Q1: 64,110 shares; 2025Q2: 77,021 shares; 2025Q3: 97,611 shares 97,611$44.6M0.01%+20,590Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,377 shares; 2024Q4: 1,972,001 shares; 2025Q1: 1,917,442 shares; 2025Q2: 1,438,303 shares; 2025Q3: 1,388,754 shares 1,388,754$44.3M0.01%-49,549Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910,612 shares; 2024Q4: 5,323,300 shares; 2025Q1: 2,811,643 shares; 2025Q2: 3,238,209 shares; 2025Q3: 4,049,628 shares 4,049,628$43.9M0.01%+811,419Timeline
SRSPIRE 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: 536,753 shares 536,753$43.8M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,259 shares; 2025Q1: 159,025 shares; 2025Q2: 157,579 shares; 2025Q3: 315,828 shares 315,828$43.5M0.01%+158,249Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,386 shares; 2024Q4: 463,546 shares; 2025Q1: 412,896 shares; 2025Q2: 390,650 shares; 2025Q3: 365,703 shares 365,703$43.3M0.01%-24,947Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,065 shares; 2024Q4: 2,771,203 shares; 2025Q1: 5,329,905 shares; 2025Q2: 3,056,534 shares; 2025Q3: 2,448,269 shares 2,448,269$43.1M0.01%-608,265Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,449 shares; 2024Q4: 1,194,988 shares; 2025Q1: 1,166,834 shares; 2025Q2: 1,111,695 shares; 2025Q3: 1,024,803 shares 1,024,803$43M0.01%-86,892Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,981 shares; 2025Q1: 907,092 shares; 2025Q2: 909,082 shares; 2025Q3: 908,279 shares 908,279$42.7M0.01%-803Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,861 shares 405,861$41.9M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,036 shares; 2024Q4: 385,231 shares; 2025Q1: 460,339 shares; 2025Q2: 531,791 shares; 2025Q3: 516,797 shares 516,797$41.9M0.01%-14,994Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,799 shares; 2024Q4: 125,746 shares; 2025Q1: 164,746 shares; 2025Q2: 113,818 shares; 2025Q3: 83,406 shares 83,406$41.6M0.01%-30,412Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,577 shares; 2024Q4: 3,257,429 shares; 2025Q1: 3,194,418 shares; 2025Q2: 3,199,463 shares; 2025Q3: 3,162,771 shares 3,162,771$41.6M0.01%-36,692Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,182 shares; 2024Q4: 2,279,313 shares; 2025Q1: 2,093,085 shares; 2025Q2: 1,494,534 shares; 2025Q3: 2,072,433 shares 2,072,433$41.6M0.01%+577,899Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,489 shares; 2024Q4: 2,914,155 shares; 2025Q1: 2,486,897 shares; 2025Q2: 2,638,886 shares; 2025Q3: 1,202,287 shares 1,202,287$41.4M0.01%-1,436,599Timeline

Options

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

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput476,000$25.4Mnew
EEMISHARES TR MSCI EMG MKT ETFcall186,000$9.93Mnew

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.51M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC1,146,204$623Mshares
HESS CORPHESS CORP2,611,939$362Mshares
James Hardie Industries PLCJames Hardie Industries PLC12,718,075$342Mshares
APOAPOLLO GLOBAL MGMT INC2,044,533$290Mshares
CMGCHIPOTLE MEXICAN GRILL INC3,625,122$204Mshares
TWTRADEWEB MKTS INC1,301,903$191Mshares
SBACSBA COMMUNICATIONS CORP734,581$173Mshares
NSCNORFOLK SOUTHN CORP630,862$161Mshares
NICENICE LTD914,424$154Mshares
SKXSKECHERS U S A INC1,598,982$101Mshares
CAGCONAGRA BRANDS INC4,179,995$85.6Mshares
LWLAMB WESTON HLDGS INC1,401,560$72.7Mshares
CHWYCHEWY INC1,570,304$66.9Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,964,315$62.5Mshares
DOCUDOCUSIGN INC772,289$60.2Mshares
UPSUNITED PARCEL SVCS INC538,570$54.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,278,216$48.7Mshares
ALAIR LEASE CORP798,189$46.7Mshares
FDSFACTSET RESH SYS INC102,289$45.8Mshares
GDSGDS HLDGS LTD1,204,006$36.8Mshares
PECOPHILLIPS EDISON & CO INC1,026,115$35.9Mshares
BKHBLACK HILLS CORP551,977$31Mshares
NTRNUTRIEN LTD520,909$30.3Mshares
ECGEVERUS CONSTR GROUP396,463$25.2Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS395,992$25Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A755,408$23.8Mshares
AZEK CO INCAZEK CO INC409,146$22.2Mshares
EVREVERCORE INC81,959$22.1Mshares
STAGSTAG INDUSTRIAL INC598,231$21.7Mshares
TWOTWO HARBORS INVENTMENT CORPO1,971,759$21.2Mshares
ETORETORO GROUP LTD251,450$16.7Mshares
GTLSCHART INDS INC82,504$13.6Mshares
RGAREINSURANCE GROUP AMER INC63,937$12.7Mshares
HUTHUT 8 CORP648,495$12.1Mshares
WENWENDYS CO1,032,790$11.8Mshares
ODFLOLD DOMINION FREIGHT LINE IN65,650$10.7Mshares
REGNREGENERON PHARMACEUTICALS20,202$10.6Mshares
LADLITHIA MTRS INC30,636$10.3Mshares
MLIMUELLER INDS INC110,455$8.78Mshares
ULSUL SOLUTIONS INC106,805$7.78Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP60,349$7.74Mshares
KTBKONTOOR BRANDS INC109,581$7.23Mshares
MTSRMETSERA INC253,712$7.22Mshares
OPTUOPTIMUM COMMUNICATIONS INC3,076,556$6.58Mshares
EATBRINKER INTL INC33,395$6.02Mshares
GMS INCGMS INC48,773$5.3Mshares
GAPGAP INC207,333$4.52Mshares
VERINT SYS INCVERINT SYS INC224,958$4.42Mshares
UNHUNITEDHEALTH GROUP INC12,246$3.82Mshares
COKECOCA COLA CONS INC31,610$3.53Mshares
HIMSHIMS & HERS HEALTH INC65,879$3.28Mshares
PVHPVH CORPORATION47,635$3.27Mshares
YEXTYEXT INC280,780$2.39Mshares
WFGWEST FRASER TIMBER CO LTD31,979$2.34Mshares
OCOWENS CORNING NEW14,952$2.06Mshares
TNKTEEKAY TANKERS LTD43,885$1.83Mshares
PTGXPROTAGONIST THERAPEUTICS INC32,123$1.78Mshares
SABRSABRE CORP491,362$1.55Mshares
ZIMVIE INCZIMVIE INC159,717$1.49Mshares
THFFFIRST FINANCIAL CORPORATION24,172$1.31Mshares
ALKSALKERMES PLC42,961$1.23Mshares
RSIRUSH STREET INTERACTIVE INC80,473$1.2Mshares
HCATHEALTH CATALYST INC311,455$1.17Mshares
BRYBerry Corp391,425$1.08Mshares
LBTYALIBERTY GLOBAL LTD101,190$1.01Mshares
WDAYWORKDAY INC4,132$992Kshares
TAPMOLSON COORS BEVERAGE CO20,396$981Kshares
BEAMBEAM THERAPEUTICS INC55,465$943Kshares
PPCPILGRIMS PRIDE CORP20,737$933Kshares
RYAMRAYONIER ADVANCED MATLS INC226,683$873Kshares
MWAMUELLER WTR PRODS INC36,297$873Kshares
SHBISHORE BANCSHARES INC53,309$838Kshares
TPBTURNING PT BRANDS INC10,739$814Kshares
PLTKPLAYTIKA HLDG CORP152,466$721Kshares
TRDAENTRADA THERAPEUTICS INC87,387$587Kshares
VIMEO INCVIMEO INC140,497$568Kshares
WK KELLOGG COWK KELLOGG CO33,584$535Kshares
TWSTTWIST BIOSCIENCE CORP13,149$484Kshares
BCCBOISE CASCADE CO DEL5,269$457Kshares
SRPTSAREPTA THERAPEUTICS INC19,301$330Kshares
HIIHUNTINGTON INGALLS INDS INC1,026$248Kshares
VCYTVERACYTE INC9,158$248Kshares
HAFCHANMI FINL CORP8,560$211Kshares
DOLEDOLE PLC14,547$204Kshares
LFSTLIFESTANCE HEALTH GROUP INC36,104$187Kshares
VYGRVOYAGER THERAPEUTICS INC57,511$179Kshares
FLOCFLOWCO HLDGS INC10,025$179Kshares
UISUNISYS CORP37,315$169Kshares
UNITI GROUP INCUNITI GROUP INC37,212$161Kshares
BNRBURNING ROCK BIOTECH LTD30,814$97.4Kshares

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 0000912938-25-000200 base2025-10-29acceptance time not in the bulk data set