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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $136,843,624,334 across 2,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-25-000020

Period
2025-09-30
Reported value
$137B
Holdings
2,031
Top 10 weight
22.63%
New
115
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+1,959,205$224M
VNOMnew+4,676,026$179M
SNDKadded+1,407,316$159M
PFEadded+6,045,763$154M
GOOGadded+623,183$152M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-620,828-$214M
CRDOreduced-1,333,871-$194M
TTWOreduced-744,136-$192M
MUreduced-1,073,571-$180M
METAreduced-218,801-$161M

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 0001465109-25-000020, largest first. % of portfolio is the value over $136,818,776,834, 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: 11,933,932 shares; 2024Q4: 11,774,993 shares; 2025Q1: 11,457,484 shares; 2025Q2: 11,747,108 shares; 2025Q3: 11,675,508 shares 11,675,508$6.05B4.42%-71,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316,182 shares; 2024Q4: 27,013,484 shares; 2025Q1: 26,070,202 shares; 2025Q2: 26,792,378 shares; 2025Q3: 26,616,573 shares 26,616,573$4.97B3.63%-175,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257,365 shares; 2024Q4: 17,042,769 shares; 2025Q1: 16,682,672 shares; 2025Q2: 16,611,145 shares; 2025Q3: 16,767,381 shares 16,767,381$4.27B3.12%+156,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543,867 shares; 2024Q4: 16,508,732 shares; 2025Q1: 16,644,016 shares; 2025Q2: 17,103,800 shares; 2025Q3: 16,443,255 shares 16,443,255$3.61B2.64%-660,545Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654,858 shares; 2024Q4: 9,110,620 shares; 2025Q1: 8,843,276 shares; 2025Q2: 9,047,799 shares; 2025Q3: 8,769,386 shares 8,769,386$2.77B2.02%-278,413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,455 shares; 2024Q4: 9,051,873 shares; 2025Q1: 10,165,055 shares; 2025Q2: 9,233,524 shares; 2025Q3: 9,648,703 shares 9,648,703$2.35B1.71%+415,179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434,203 shares; 2024Q4: 9,291,564 shares; 2025Q1: 9,043,698 shares; 2025Q2: 8,826,110 shares; 2025Q3: 9,449,293 shares 9,449,293$2.3B1.68%+623,183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,305 shares; 2024Q4: 1,940,450 shares; 2025Q1: 2,038,312 shares; 2025Q2: 2,518,971 shares; 2025Q3: 2,300,170 shares 2,300,170$1.69B1.23%-218,801Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,392 shares; 2024Q4: 3,015,229 shares; 2025Q1: 3,186,016 shares; 2025Q2: 4,121,073 shares; 2025Q3: 3,842,378 shares 3,842,378$1.56B1.14%-278,695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,806 shares; 2024Q4: 4,605,609 shares; 2025Q1: 5,434,278 shares; 2025Q2: 5,286,207 shares; 2025Q3: 4,999,077 shares 4,999,077$1.41B1.03%-287,130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,521 shares; 2024Q4: 1,457,414 shares; 2025Q1: 1,518,296 shares; 2025Q2: 1,555,975 shares; 2025Q3: 1,748,215 shares 1,748,215$1.33B0.97%+192,240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,030 shares; 2024Q4: 3,966,308 shares; 2025Q1: 4,539,030 shares; 2025Q2: 4,096,579 shares; 2025Q3: 3,916,800 shares 3,916,800$1.29B0.94%-179,779Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,785 shares; 2024Q4: 1,541,874 shares; 2025Q1: 1,554,663 shares; 2025Q2: 1,752,832 shares; 2025Q3: 1,768,216 shares 1,768,216$1.18B0.86%+15,384Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559,065 shares; 2024Q4: 5,458,628 shares; 2025Q1: 4,878,224 shares; 2025Q2: 4,700,163 shares; 2025Q3: 4,651,222 shares 4,651,222$1.11B0.81%-48,941Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,787 shares; 2024Q4: 2,485,527 shares; 2025Q1: 2,453,515 shares; 2025Q2: 2,175,083 shares; 2025Q3: 1,982,542 shares 1,982,542$996M0.73%-192,541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,964 shares; 2024Q4: 2,912,542 shares; 2025Q1: 2,822,722 shares; 2025Q2: 2,714,532 shares; 2025Q3: 2,845,795 shares 2,845,795$971M0.71%+131,263Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425,417 shares; 2024Q4: 15,048,750 shares; 2025Q1: 13,288,310 shares; 2025Q2: 12,472,748 shares; 2025Q3: 12,583,113 shares 12,583,113$950M0.69%+110,365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,655 shares; 2024Q4: 1,531,488 shares; 2025Q1: 1,523,877 shares; 2025Q2: 1,593,603 shares; 2025Q3: 1,624,967 shares 1,624,967$924M0.68%+31,364Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,229 shares; 2024Q4: 1,681,866 shares; 2025Q1: 1,606,264 shares; 2025Q2: 1,694,790 shares; 2025Q3: 1,720,364 shares 1,720,364$837M0.61%+25,574Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,714 shares; 2024Q4: 2,123,862 shares; 2025Q1: 2,136,107 shares; 2025Q2: 2,080,814 shares; 2025Q3: 2,330,363 shares 2,330,363$831M0.61%+249,549Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,885 shares; 2024Q4: 977,971 shares; 2025Q1: 939,014 shares; 2025Q2: 938,975 shares; 2025Q3: 876,537 shares 876,537$811M0.59%-62,438Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834,583 shares; 2024Q4: 7,550,069 shares; 2025Q1: 7,180,794 shares; 2025Q2: 6,976,934 shares; 2025Q3: 6,910,932 shares 6,910,932$779M0.57%-66,002Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,463 shares; 2024Q4: 962,578 shares; 2025Q1: 925,149 shares; 2025Q2: 845,053 shares; 2025Q3: 799,232 shares 799,232$774M0.57%-45,821Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,332 shares; 2024Q4: 2,640,827 shares; 2025Q1: 2,631,465 shares; 2025Q2: 2,590,263 shares; 2025Q3: 2,556,647 shares 2,556,647$769M0.56%-33,616Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,842 shares; 2024Q4: 5,451,080 shares; 2025Q1: 4,730,340 shares; 2025Q2: 4,095,166 shares; 2025Q3: 4,062,765 shares 4,062,765$753M0.55%-32,401Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891,019 shares; 2024Q4: 7,892,645 shares; 2025Q1: 9,491,824 shares; 2025Q2: 11,410,703 shares; 2025Q3: 11,719,075 shares 11,719,075$742M0.54%+308,372Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856,008 shares; 2024Q4: 8,200,867 shares; 2025Q1: 7,112,553 shares; 2025Q2: 6,103,018 shares; 2025Q3: 5,991,466 shares 5,991,466$741M0.54%-111,552Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887,002 shares; 2024Q4: 6,776,612 shares; 2025Q1: 6,635,272 shares; 2025Q2: 6,981,526 shares; 2025Q3: 7,378,710 shares 7,378,710$723M0.53%+397,184Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,021 shares; 2024Q4: 1,648,206 shares; 2025Q1: 1,574,333 shares; 2025Q2: 1,539,182 shares; 2025Q3: 1,534,941 shares 1,534,941$702M0.51%-4,241Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,172 shares; 2024Q4: 2,905,507 shares; 2025Q1: 4,337,753 shares; 2025Q2: 4,978,899 shares; 2025Q3: 5,236,100 shares 5,236,100$701M0.51%+257,201Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,764 shares; 2024Q4: 3,294,664 shares; 2025Q1: 3,055,357 shares; 2025Q2: 2,883,471 shares; 2025Q3: 2,805,206 shares 2,805,206$689M0.5%-78,265Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,182 shares; 2024Q4: 3,873,681 shares; 2025Q1: 3,903,171 shares; 2025Q2: 3,911,136 shares; 2025Q3: 3,965,510 shares 3,965,510$678M0.5%+54,374Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,112 shares; 2024Q4: 4,845,484 shares; 2025Q1: 4,806,057 shares; 2025Q2: 4,689,925 shares; 2025Q3: 4,663,839 shares 4,663,839$674M0.49%-26,086Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 730,994 shares; 2025Q1: 760,871 shares; 2025Q2: 1,131,132 shares; 2025Q3: 1,337,482 shares 1,337,482$635M0.46%+206,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,768 shares; 2024Q4: 3,573,659 shares; 2025Q1: 4,014,902 shares; 2025Q2: 3,662,971 shares; 2025Q3: 4,059,818 shares 4,059,818$631M0.46%+396,847Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,301 shares; 2024Q4: 1,707,399 shares; 2025Q1: 1,897,371 shares; 2025Q2: 1,606,257 shares; 2025Q3: 1,583,284 shares 1,583,284$593M0.43%-22,973Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,469 shares; 2024Q4: 7,114,095 shares; 2025Q1: 5,048,481 shares; 2025Q2: 5,091,126 shares; 2025Q3: 5,604,614 shares 5,604,614$578M0.42%+513,488Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,042 shares; 2024Q4: 2,156,198 shares; 2025Q1: 1,860,301 shares; 2025Q2: 1,864,960 shares; 2025Q3: 1,879,428 shares 1,879,428$571M0.42%+14,468Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,597 shares; 2024Q4: 2,225,163 shares; 2025Q1: 2,494,017 shares; 2025Q2: 2,238,774 shares; 2025Q3: 2,098,862 shares 2,098,862$567M0.41%-139,912Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,049 shares; 2024Q4: 2,451,243 shares; 2025Q1: 2,340,550 shares; 2025Q2: 2,463,885 shares; 2025Q3: 2,346,403 shares 2,346,403$551M0.4%-117,482Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,406 shares; 2024Q4: 2,928,333 shares; 2025Q1: 3,313,908 shares; 2025Q2: 2,999,978 shares; 2025Q3: 2,773,124 shares 2,773,124$549M0.4%-226,854Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,202 shares; 2024Q4: 484,912 shares; 2025Q1: 504,612 shares; 2025Q2: 392,884 shares; 2025Q3: 428,580 shares 428,580$514M0.38%+35,696Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 374,512 shares; 2025Q1: 335,811 shares; 2025Q2: 544,500 shares; 2025Q3: 732,377 shares 732,377$511M0.37%+187,877Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,372 shares; 2024Q4: 6,249,472 shares; 2025Q1: 6,587,173 shares; 2025Q2: 6,485,811 shares; 2025Q3: 5,980,386 shares 5,980,386$501M0.37%-505,425Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,872 shares; 2024Q4: 11,003,975 shares; 2025Q1: 12,317,761 shares; 2025Q2: 9,328,780 shares; 2025Q3: 9,673,404 shares 9,673,404$499M0.36%+344,624Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067,617 shares; 2024Q4: 15,005,619 shares; 2025Q1: 15,465,755 shares; 2025Q2: 15,428,246 shares; 2025Q3: 15,393,846 shares 15,393,846$481M0.35%-34,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,353 shares; 2024Q4: 137,529 shares; 2025Q1: 851,435 shares; 2025Q2: 1,954,822 shares; 2025Q3: 2,182,693 shares 2,182,693$471M0.34%+227,871Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,803 shares; 2024Q4: 2,964,000 shares; 2025Q1: 2,983,671 shares; 2025Q2: 3,036,410 shares; 2025Q3: 2,790,948 shares 2,790,948$468M0.34%-245,462Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,598 shares; 2024Q4: 2,262,409 shares; 2025Q1: 2,779,472 shares; 2025Q2: 2,586,487 shares; 2025Q3: 2,483,547 shares 2,483,547$456M0.33%-102,940Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227,664 shares; 2024Q4: 11,391,257 shares; 2025Q1: 12,724,952 shares; 2025Q2: 12,340,569 shares; 2025Q3: 15,119,499 shares 15,119,499$454M0.33%+2,778,930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,053 shares; 2024Q4: 4,244,576 shares; 2025Q1: 5,251,346 shares; 2025Q2: 7,371,513 shares; 2025Q3: 6,619,289 shares 6,619,289$453M0.33%-752,224Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,877 shares; 2024Q4: 2,480,507 shares; 2025Q1: 1,917,986 shares; 2025Q2: 1,866,700 shares; 2025Q3: 1,826,962 shares 1,826,962$451M0.33%-39,738Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,777 shares; 2024Q4: 2,530,396 shares; 2025Q1: 2,146,374 shares; 2025Q2: 1,819,614 shares; 2025Q3: 1,900,849 shares 1,900,849$449M0.33%+81,235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,371 shares; 2024Q4: 2,693,534 shares; 2025Q1: 2,659,835 shares; 2025Q2: 2,438,754 shares; 2025Q3: 2,922,975 shares 2,922,975$449M0.33%+484,221Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635,141 shares; 2024Q4: 11,107,302 shares; 2025Q1: 9,457,641 shares; 2025Q2: 10,331,244 shares; 2025Q3: 11,238,858 shares 11,238,858$436M0.32%+907,614Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,717 shares; 2024Q4: 2,482,944 shares; 2025Q1: 3,346,103 shares; 2025Q2: 3,193,194 shares; 2025Q3: 2,626,956 shares 2,626,956$426M0.31%-566,238Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,992 shares; 2024Q4: 742,170 shares; 2025Q1: 732,330 shares; 2025Q2: 710,824 shares; 2025Q3: 694,117 shares 694,117$425M0.31%-16,707Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,151 shares; 2024Q4: 502,505 shares; 2025Q1: 497,443 shares; 2025Q2: 454,441 shares; 2025Q3: 460,728 shares 460,728$424M0.31%+6,287Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,553 shares; 2024Q4: 899,126 shares; 2025Q1: 643,035 shares; 2025Q2: 611,769 shares; 2025Q3: 617,763 shares 617,763$422M0.31%+5,994Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,020 shares; 2024Q4: 1,164,772 shares; 2025Q1: 884,159 shares; 2025Q2: 921,688 shares; 2025Q3: 867,616 shares 867,616$421M0.31%-54,072Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,128 shares; 2024Q4: 446,844 shares; 2025Q1: 3,546,426 shares; 2025Q2: 2,591,862 shares; 2025Q3: 2,878,470 shares 2,878,470$412M0.3%+286,608Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,612 shares; 2024Q4: 1,168,978 shares; 2025Q1: 1,742,981 shares; 2025Q2: 1,633,095 shares; 2025Q3: 3,592,300 shares 3,592,300$411M0.3%+1,959,205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,369 shares; 2024Q4: 1,073,727 shares; 2025Q1: 1,051,592 shares; 2025Q2: 895,804 shares; 2025Q3: 858,479 shares 858,479$410M0.3%-37,325Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,583 shares; 2024Q4: 2,594,574 shares; 2025Q1: 2,117,516 shares; 2025Q2: 1,877,709 shares; 2025Q3: 2,056,544 shares 2,056,544$403M0.29%+178,835Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,255 shares; 2024Q4: 3,281,188 shares; 2025Q1: 4,185,283 shares; 2025Q2: 3,547,775 shares; 2025Q3: 3,588,222 shares 3,588,222$402M0.29%+40,447Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,036 shares; 2024Q4: 2,954,152 shares; 2025Q1: 2,806,512 shares; 2025Q2: 2,455,076 shares; 2025Q3: 2,330,408 shares 2,330,408$393M0.29%-124,668Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496,847 shares; 2024Q4: 8,953,505 shares; 2025Q1: 9,091,296 shares; 2025Q2: 8,900,553 shares; 2025Q3: 8,566,867 shares 8,566,867$392M0.29%-333,686Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609,942 shares; 2024Q4: 9,443,134 shares; 2025Q1: 9,744,076 shares; 2025Q2: 9,889,773 shares; 2025Q3: 12,585,909 shares 12,585,909$390M0.28%+2,696,136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,749 shares; 2024Q4: 4,021,445 shares; 2025Q1: 3,916,941 shares; 2025Q2: 3,961,215 shares; 2025Q3: 3,988,463 shares 3,988,463$389M0.28%+27,248Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232,966 shares; 2024Q4: 5,688,065 shares; 2025Q1: 6,009,004 shares; 2025Q2: 4,994,198 shares; 2025Q3: 5,067,533 shares 5,067,533$389M0.28%+73,335Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,757 shares; 2024Q4: 2,147,175 shares; 2025Q1: 2,651,265 shares; 2025Q2: 2,964,695 shares; 2025Q3: 3,165,403 shares 3,165,403$384M0.28%+200,708Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,572 shares; 2025Q1: 340,564 shares; 2025Q2: 338,683 shares; 2025Q3: 327,139 shares 327,139$381M0.28%-11,544Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,018 shares; 2024Q4: 1,581,674 shares; 2025Q1: 1,652,392 shares; 2025Q2: 1,622,305 shares; 2025Q3: 1,504,617 shares 1,504,617$378M0.28%-117,688Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,531 shares; 2024Q4: 2,162,140 shares; 2025Q1: 2,005,663 shares; 2025Q2: 2,293,334 shares; 2025Q3: 2,357,594 shares 2,357,594$375M0.27%+64,260Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,255 shares; 2024Q4: 2,688,189 shares; 2025Q1: 2,757,459 shares; 2025Q2: 2,767,623 shares; 2025Q3: 2,780,301 shares 2,780,301$371M0.27%+12,678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,167 shares; 2024Q4: 1,113,117 shares; 2025Q1: 1,178,660 shares; 2025Q2: 1,760,934 shares; 2025Q3: 1,699,047 shares 1,699,047$362M0.26%-61,887Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,258 shares; 2024Q4: 2,294,515 shares; 2025Q1: 2,068,528 shares; 2025Q2: 1,855,511 shares; 2025Q3: 1,790,525 shares 1,790,525$360M0.26%-64,986Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552,517 shares; 2024Q4: 13,531,732 shares; 2025Q1: 9,940,578 shares; 2025Q2: 9,432,269 shares; 2025Q3: 9,905,278 shares 9,905,278$352M0.26%+473,009Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,425 shares; 2024Q4: 1,955,257 shares; 2025Q1: 2,093,573 shares; 2025Q2: 2,131,143 shares; 2025Q3: 2,081,048 shares 2,081,048$348M0.25%-50,095Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,815 shares; 2024Q4: 1,143,729 shares; 2025Q1: 1,220,232 shares; 2025Q2: 4,875,777 shares; 2025Q3: 4,840,533 shares 4,840,533$333M0.24%-35,244Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 4,252,116 shares; 2025Q1: 4,479,969 shares; 2025Q2: 3,652,626 shares; 2025Q3: 3,481,751 shares 3,481,751$331M0.24%-170,875Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,640 shares; 2024Q4: 1,534,335 shares; 2025Q1: 1,418,745 shares; 2025Q2: 1,754,165 shares; 2025Q3: 1,706,273 shares 1,706,273$328M0.24%-47,892Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,229 shares; 2024Q4: 5,652,342 shares; 2025Q1: 4,953,477 shares; 2025Q2: 4,904,047 shares; 2025Q3: 4,783,470 shares 4,783,470$328M0.24%-120,577Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,049 shares; 2024Q4: 745,992 shares; 2025Q1: 722,525 shares; 2025Q2: 701,908 shares; 2025Q3: 687,145 shares 687,145$327M0.24%-14,763Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,586 shares; 2024Q4: 498,674 shares; 2025Q1: 589,135 shares; 2025Q2: 620,641 shares; 2025Q3: 660,598 shares 660,598$326M0.24%+39,957Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,338 shares; 2024Q4: 2,127,519 shares; 2025Q1: 1,661,933 shares; 2025Q2: 1,526,055 shares; 2025Q3: 1,125,590 shares 1,125,590$318M0.23%-400,465Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,879 shares; 2024Q4: 1,572,518 shares; 2025Q1: 2,358,019 shares; 2025Q2: 2,626,583 shares; 2025Q3: 2,797,093 shares 2,797,093$316M0.23%+170,510Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,435 shares; 2024Q4: 1,350,244 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,569,924 shares; 2025Q3: 1,080,886 shares 1,080,886$301M0.22%-489,038Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486,239 shares; 2024Q4: 8,709,732 shares; 2025Q1: 8,940,748 shares; 2025Q2: 8,903,128 shares; 2025Q3: 9,027,698 shares 9,027,698$301M0.22%+124,570Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,845 shares; 2024Q4: 1,701,813 shares; 2025Q1: 1,713,833 shares; 2025Q2: 1,954,458 shares; 2025Q3: 1,918,483 shares 1,918,483$298M0.22%-35,975Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,002 shares; 2024Q4: 2,707,699 shares; 2025Q1: 2,552,559 shares; 2025Q2: 2,858,032 shares; 2025Q3: 2,290,241 shares 2,290,241$295M0.22%-567,791Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,858 shares; 2024Q4: 3,278,328 shares; 2025Q1: 2,950,036 shares; 2025Q2: 2,977,628 shares; 2025Q3: 2,954,423 shares 2,954,423$291M0.21%-23,205Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315,469 shares; 2025Q1: 1,897,067 shares; 2025Q2: 1,863,899 shares; 2025Q3: 2,136,753 shares 2,136,753$286M0.21%+272,854Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,744 shares; 2024Q4: 748,961 shares; 2025Q1: 695,256 shares; 2025Q2: 365,929 shares; 2025Q3: 357,810 shares 357,810$285M0.21%-8,119Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,576 shares; 2024Q4: 4,707,109 shares; 2025Q1: 5,191,780 shares; 2025Q2: 6,259,701 shares; 2025Q3: 5,157,183 shares 5,157,183$281M0.21%-1,102,518Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102,685 shares; 2024Q4: 3,563,226 shares; 2025Q1: 3,580,064 shares; 2025Q2: 3,129,860 shares; 2025Q3: 2,482,383 shares 2,482,383$277M0.2%-647,477Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352,958 shares; 2024Q4: 15,992,659 shares; 2025Q1: 16,064,685 shares; 2025Q2: 16,103,030 shares; 2025Q3: 16,104,221 shares 16,104,221$276M0.2%+1,191Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,443 shares; 2024Q4: 1,040,061 shares; 2025Q1: 954,651 shares; 2025Q2: 925,569 shares; 2025Q3: 712,578 shares 712,578$276M0.2%-212,991Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,227 shares; 2024Q4: 1,484,254 shares; 2025Q1: 1,373,058 shares; 2025Q2: 1,240,254 shares; 2025Q3: 1,187,956 shares 1,187,956$275M0.2%-52,298Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,372 shares; 2024Q4: 940,751 shares; 2025Q1: 11,204,926 shares; 2025Q2: 5,744,586 shares; 2025Q3: 8,136,491 shares 8,136,491$274M0.2%+2,391,905Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,464 shares; 2024Q4: 2,547,765 shares; 2025Q1: 3,608,798 shares; 2025Q2: 5,064,006 shares; 2025Q3: 3,878,855 shares 3,878,855$266M0.19%-1,185,151Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,610 shares; 2024Q4: 2,025,140 shares; 2025Q1: 1,875,917 shares; 2025Q2: 1,878,702 shares; 2025Q3: 1,635,524 shares 1,635,524$265M0.19%-243,178Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,993 shares; 2024Q4: 2,045,139 shares; 2025Q1: 1,847,697 shares; 2025Q2: 1,724,949 shares; 2025Q3: 1,662,637 shares 1,662,637$265M0.19%-62,312Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683,119 shares; 2024Q4: 8,964,428 shares; 2025Q1: 8,691,411 shares; 2025Q2: 8,462,346 shares; 2025Q3: 8,221,317 shares 8,221,317$264M0.19%-241,029Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,931 shares; 2024Q4: 1,559,197 shares; 2025Q1: 1,501,909 shares; 2025Q2: 1,445,599 shares; 2025Q3: 1,524,708 shares 1,524,708$258M0.19%+79,109Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,248 shares; 2024Q4: 3,016,597 shares; 2025Q1: 3,122,070 shares; 2025Q2: 3,172,694 shares; 2025Q3: 2,750,373 shares 2,750,373$258M0.19%-422,321Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,133 shares; 2024Q4: 6,831,566 shares; 2025Q1: 6,658,117 shares; 2025Q2: 6,569,625 shares; 2025Q3: 6,537,002 shares 6,537,002$257M0.19%-32,623Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,399 shares; 2024Q4: 1,257,290 shares; 2025Q1: 869,125 shares; 2025Q2: 1,348,285 shares; 2025Q3: 727,457 shares 727,457$251M0.18%-620,828Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787,716 shares; 2024Q4: 4,945,332 shares; 2025Q1: 4,181,740 shares; 2025Q2: 4,984,209 shares; 2025Q3: 3,338,065 shares 3,338,065$245M0.18%-1,646,144Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,588 shares; 2024Q4: 229,615 shares; 2025Q1: 1,480,283 shares; 2025Q2: 5,898,369 shares; 2025Q3: 10,217,395 shares 10,217,395$245M0.18%+4,319,026Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,459 shares; 2024Q4: 5,718,527 shares; 2025Q1: 4,797,703 shares; 2025Q2: 5,480,111 shares; 2025Q3: 6,236,867 shares 6,236,867$244M0.18%+756,756Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,706 shares; 2024Q4: 785,391 shares; 2025Q1: 743,707 shares; 2025Q2: 2,690,186 shares; 2025Q3: 2,734,130 shares 2,734,130$242M0.18%+43,944Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,618 shares; 2024Q4: 1,923,795 shares; 2025Q1: 1,804,179 shares; 2025Q2: 1,751,133 shares; 2025Q3: 1,643,564 shares 1,643,564$240M0.18%-107,569Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,602 shares; 2024Q4: 597,935 shares; 2025Q1: 476,007 shares; 2025Q2: 495,921 shares; 2025Q3: 727,783 shares 727,783$239M0.18%+231,862Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,702 shares; 2024Q4: 1,578,795 shares; 2025Q1: 1,567,470 shares; 2025Q2: 1,528,615 shares; 2025Q3: 1,256,675 shares 1,256,675$239M0.17%-271,940Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,537 shares; 2024Q4: 1,032,744 shares; 2025Q1: 881,959 shares; 2025Q2: 726,284 shares; 2025Q3: 611,878 shares 611,878$239M0.17%-114,406Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,067 shares; 2024Q4: 1,047,025 shares; 2025Q1: 1,042,103 shares; 2025Q2: 1,068,927 shares; 2025Q3: 919,817 shares 919,817$238M0.17%-149,110Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,411 shares; 2024Q4: 3,386,352 shares; 2025Q1: 3,631,552 shares; 2025Q2: 3,795,979 shares; 2025Q3: 4,022,327 shares 4,022,327$236M0.17%+226,348Timeline
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: 2,598,688 shares; 2025Q1: 1,399,656 shares; 2025Q2: 1,521,663 shares; 2025Q3: 1,621,065 shares 1,621,065$236M0.17%+99,402Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,726 shares; 2024Q4: 5,943,423 shares; 2025Q1: 6,395,521 shares; 2025Q2: 6,609,938 shares; 2025Q3: 7,160,164 shares 7,160,164$236M0.17%+550,226Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,523 shares; 2024Q4: 186,305 shares; 2025Q1: 162,387 shares; 2025Q2: 123,545 shares; 2025Q3: 156,662 shares 156,662$234M0.17%+33,117Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,590 shares; 2024Q4: 462,529 shares; 2025Q1: 436,508 shares; 2025Q2: 405,194 shares; 2025Q3: 415,714 shares 415,714$234M0.17%+10,520Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101,750 shares; 2024Q4: 8,419,571 shares; 2025Q1: 8,143,630 shares; 2025Q2: 8,663,963 shares; 2025Q3: 9,130,193 shares 9,130,193$230M0.17%+466,230Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947,142 shares; 2024Q4: 4,945,893 shares; 2025Q1: 1,912,923 shares; 2025Q2: 2,967,048 shares; 2025Q3: 9,012,811 shares 9,012,811$229M0.17%+6,045,763Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,626 shares; 2024Q4: 384,658 shares; 2025Q1: 417,478 shares; 2025Q2: 457,356 shares; 2025Q3: 549,199 shares 549,199$228M0.17%+91,843Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,367 shares; 2024Q4: 1,992,491 shares; 2025Q1: 1,927,068 shares; 2025Q2: 1,831,435 shares; 2025Q3: 1,802,827 shares 1,802,827$227M0.17%-28,608Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,652 shares; 2024Q4: 3,347,865 shares; 2025Q1: 3,374,783 shares; 2025Q2: 3,323,504 shares; 2025Q3: 2,832,720 shares 2,832,720$226M0.17%-490,784Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991,107 shares; 2024Q4: 4,239,475 shares; 2025Q1: 3,003,524 shares; 2025Q2: 2,531,565 shares; 2025Q3: 2,488,155 shares 2,488,155$223M0.16%-43,410Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,304 shares; 2024Q4: 410,545 shares; 2025Q1: 353,158 shares; 2025Q2: 302,149 shares; 2025Q3: 306,646 shares 306,646$220M0.16%+4,497Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,053 shares; 2024Q4: 2,589,827 shares; 2025Q1: 2,925,785 shares; 2025Q2: 3,133,440 shares; 2025Q3: 3,319,175 shares 3,319,175$220M0.16%+185,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,259 shares; 2024Q4: 1,386,427 shares; 2025Q1: 1,317,117 shares; 2025Q2: 1,242,707 shares; 2025Q3: 2,612,013 shares 2,612,013$219M0.16%+1,369,306Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,679 shares; 2024Q4: 1,361,248 shares; 2025Q1: 1,365,763 shares; 2025Q2: 1,361,334 shares; 2025Q3: 1,240,752 shares 1,240,752$218M0.16%-120,582Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,917 shares; 2024Q4: 259,769 shares; 2025Q1: 244,161 shares; 2025Q2: 245,892 shares; 2025Q3: 227,829 shares 227,829$217M0.16%-18,063Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,240 shares; 2024Q4: 3,001,986 shares; 2025Q1: 2,998,085 shares; 2025Q2: 4,049,328 shares; 2025Q3: 4,464,468 shares 4,464,468$217M0.16%+415,140Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 449,987 shares; 2025Q1: 780,468 shares; 2025Q2: 1,381,138 shares; 2025Q3: 1,832,674 shares 1,832,674$217M0.16%+451,536Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 1,762,543 shares; 2025Q1: 628,495 shares; 2025Q2: 1,961,816 shares; 2025Q3: 1,340,352 shares 1,340,352$217M0.16%-621,464Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,886 shares; 2024Q4: 1,484,299 shares; 2025Q1: 1,478,898 shares; 2025Q2: 1,283,408 shares; 2025Q3: 1,083,820 shares 1,083,820$214M0.16%-199,588Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,410 shares; 2024Q4: 1,564,014 shares; 2025Q1: 1,499,103 shares; 2025Q2: 1,181,124 shares; 2025Q3: 1,130,866 shares 1,130,866$213M0.16%-50,258Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 410,391 shares; 2025Q1: 305,732 shares; 2025Q2: 377,144 shares; 2025Q3: 433,600 shares 433,600$213M0.16%+56,456Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,576 shares; 2024Q4: 2,259,830 shares; 2025Q1: 3,230,386 shares; 2025Q2: 2,428,985 shares; 2025Q3: 3,049,211 shares 3,049,211$213M0.16%+620,226Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,528 shares; 2024Q4: 694,904 shares; 2025Q1: 887,760 shares; 2025Q2: 700,134 shares; 2025Q3: 677,175 shares 677,175$211M0.15%-22,959Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,104 shares; 2024Q4: 5,208,840 shares; 2025Q1: 8,107,430 shares; 2025Q2: 8,711,407 shares; 2025Q3: 8,504,236 shares 8,504,236$211M0.15%-207,171Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,363 shares; 2024Q4: 1,687,099 shares; 2025Q1: 1,601,608 shares; 2025Q2: 1,561,958 shares; 2025Q3: 1,269,671 shares 1,269,671$211M0.15%-292,287Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,753 shares; 2024Q4: 501,562 shares; 2025Q1: 521,212 shares; 2025Q2: 484,903 shares; 2025Q3: 469,206 shares 469,206$210M0.15%-15,697Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 177,164 shares; 2025Q1: 254,495 shares; 2025Q2: 379,030 shares; 2025Q3: 432,905 shares 432,905$209M0.15%+53,875
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,887 shares; 2024Q4: 3,036,398 shares; 2025Q1: 3,245,876 shares; 2025Q2: 3,546,777 shares; 2025Q3: 3,921,243 shares 3,921,243$209M0.15%+374,466Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,506 shares; 2024Q4: 1,580,985 shares; 2025Q1: 1,451,517 shares; 2025Q2: 1,391,766 shares; 2025Q3: 1,116,114 shares 1,116,114$208M0.15%-275,652Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,975 shares; 2024Q4: 1,526,315 shares; 2025Q1: 1,883,395 shares; 2025Q2: 1,731,784 shares; 2025Q3: 1,509,038 shares 1,509,038$207M0.15%-222,746Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,138 shares; 2024Q4: 434,311 shares; 2025Q1: 442,628 shares; 2025Q2: 459,150 shares; 2025Q3: 527,491 shares 527,491$207M0.15%+68,341Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,886 shares; 2024Q4: 8,101,483 shares; 2025Q1: 8,148,829 shares; 2025Q2: 7,886,489 shares; 2025Q3: 7,682,047 shares 7,682,047$206M0.15%-204,442Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,085 shares; 2024Q4: 1,361,780 shares; 2025Q1: 1,349,422 shares; 2025Q2: 1,317,388 shares; 2025Q3: 1,001,307 shares 1,001,307$205M0.15%-316,081Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,240 shares; 2024Q4: 997,822 shares; 2025Q1: 730,687 shares; 2025Q2: 710,341 shares; 2025Q3: 705,519 shares 705,519$204M0.15%-4,822Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,487 shares; 2024Q4: 1,784,134 shares; 2025Q1: 1,943,939 shares; 2025Q2: 1,888,621 shares; 2025Q3: 1,634,796 shares 1,634,796$202M0.15%-253,825Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,147 shares; 2024Q4: 874,040 shares; 2025Q1: 890,297 shares; 2025Q2: 881,307 shares; 2025Q3: 913,088 shares 913,088$202M0.15%+31,781Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,788 shares; 2024Q4: 643,482 shares; 2025Q1: 501,175 shares; 2025Q2: 600,076 shares; 2025Q3: 473,842 shares 473,842$200M0.15%-126,234Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,111 shares; 2024Q4: 4,142,241 shares; 2025Q1: 4,761,569 shares; 2025Q2: 4,896,475 shares; 2025Q3: 5,226,236 shares 5,226,236$198M0.14%+329,761Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,111,392 shares; 2025Q1: 1,323,947 shares; 2025Q2: 843,525 shares; 2025Q3: 1,102,818 shares 1,102,818$197M0.14%+259,293Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,825 shares; 2024Q4: 1,078,523 shares; 2025Q1: 1,196,218 shares; 2025Q2: 1,289,674 shares; 2025Q3: 1,303,775 shares 1,303,775$195M0.14%+14,101Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,610 shares; 2024Q4: 931,593 shares; 2025Q1: 1,035,623 shares; 2025Q2: 1,005,526 shares; 2025Q3: 996,649 shares 996,649$195M0.14%-8,877Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,303 shares; 2025Q2: 323,868 shares; 2025Q3: 1,731,184 shares 1,731,184$195M0.14%+1,407,316Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,346 shares; 2024Q4: 595,982 shares; 2025Q1: 559,574 shares; 2025Q2: 524,779 shares; 2025Q3: 482,107 shares 482,107$195M0.14%-42,672Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,606 shares; 2024Q4: 909,031 shares; 2025Q1: 928,296 shares; 2025Q2: 898,033 shares; 2025Q3: 919,466 shares 919,466$195M0.14%+21,433Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,359 shares; 2024Q4: 2,828,080 shares; 2025Q1: 3,044,929 shares; 2025Q2: 3,125,923 shares; 2025Q3: 3,426,935 shares 3,426,935$194M0.14%+301,012Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,077 shares; 2024Q4: 394,544 shares; 2025Q1: 384,845 shares; 2025Q2: 384,650 shares; 2025Q3: 386,966 shares 386,966$193M0.14%+2,316Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 45,438 shares; 2025Q1: 56,864 shares; 2025Q2: 83,699 shares; 2025Q3: 115,015 shares 115,015$192M0.14%+31,316Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,851 shares; 2024Q4: 986,695 shares; 2025Q1: 1,006,416 shares; 2025Q2: 951,664 shares; 2025Q3: 942,570 shares 942,570$192M0.14%-9,094Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,437 shares; 2024Q4: 1,888,685 shares; 2025Q1: 1,847,074 shares; 2025Q2: 1,802,404 shares; 2025Q3: 1,717,511 shares 1,717,511$192M0.14%-84,893Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,882 shares; 2024Q4: 3,264,967 shares; 2025Q1: 2,136,715 shares; 2025Q2: 2,296,168 shares; 2025Q3: 3,048,967 shares 3,048,967$190M0.14%+752,799Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,148 shares; 2024Q4: 3,189,940 shares; 2025Q1: 2,502,359 shares; 2025Q2: 2,432,663 shares; 2025Q3: 2,280,115 shares 2,280,115$190M0.14%-152,548Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,009 shares; 2024Q4: 1,310,001 shares; 2025Q1: 1,081,861 shares; 2025Q2: 939,658 shares; 2025Q3: 923,380 shares 923,380$189M0.14%-16,278Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,897 shares; 2024Q4: 401,575 shares; 2025Q1: 389,018 shares; 2025Q2: 336,096 shares; 2025Q3: 332,634 shares 332,634$189M0.14%-3,462Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,139 shares; 2024Q4: 1,705,237 shares; 2025Q1: 2,856,294 shares; 2025Q2: 2,857,238 shares; 2025Q3: 1,975,293 shares 1,975,293$189M0.14%-881,945Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,132 shares; 2024Q4: 4,269,978 shares; 2025Q1: 4,176,541 shares; 2025Q2: 4,028,504 shares; 2025Q3: 4,369,382 shares 4,369,382$188M0.14%+340,878Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,031 shares; 2024Q4: 86,883 shares; 2025Q1: 316,289 shares; 2025Q2: 540,828 shares; 2025Q3: 411,208 shares 411,208$188M0.14%-129,620Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,127 shares; 2024Q4: 1,878,157 shares; 2025Q1: 1,859,068 shares; 2025Q2: 1,758,923 shares; 2025Q3: 1,565,915 shares 1,565,915$188M0.14%-193,008Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,002 shares; 2024Q4: 1,207,400 shares; 2025Q1: 2,495,759 shares; 2025Q2: 2,666,863 shares; 2025Q3: 2,490,480 shares 2,490,480$186M0.14%-176,383Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 544,375 shares; 2025Q1: 1,614,375 shares; 2025Q2: 2,089,986 shares; 2025Q3: 2,375,146 shares 2,375,146$185M0.14%+285,160Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,092 shares; 2024Q4: 3,581,778 shares; 2025Q1: 3,026,025 shares; 2025Q2: 2,499,969 shares; 2025Q3: 3,307,116 shares 3,307,116$184M0.13%+807,147Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,885 shares; 2024Q4: 286,438 shares; 2025Q1: 276,329 shares; 2025Q2: 417,259 shares; 2025Q3: 412,941 shares 412,941$184M0.13%-4,318Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,211 shares; 2024Q4: 151,245 shares; 2025Q1: 144,169 shares; 2025Q2: 152,728 shares; 2025Q3: 138,437 shares 138,437$182M0.13%-14,291Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,575 shares; 2024Q4: 1,245,783 shares; 2025Q1: 1,245,718 shares; 2025Q2: 1,810,692 shares; 2025Q3: 2,344,724 shares 2,344,724$181M0.13%+534,032Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,244 shares; 2024Q4: 386,012 shares; 2025Q1: 409,926 shares; 2025Q2: 359,107 shares; 2025Q3: 346,195 shares 346,195$181M0.13%-12,912Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,177 shares; 2024Q4: 1,056,423 shares; 2025Q1: 1,049,981 shares; 2025Q2: 1,043,772 shares; 2025Q3: 856,283 shares 856,283$181M0.13%-187,489Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,615 shares; 2024Q4: 1,564,109 shares; 2025Q1: 1,164,191 shares; 2025Q2: 1,324,239 shares; 2025Q3: 1,419,113 shares 1,419,113$180M0.13%+94,874Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,103 shares; 2024Q4: 4,419,343 shares; 2025Q1: 4,348,362 shares; 2025Q2: 4,277,453 shares; 2025Q3: 3,670,282 shares 3,670,282$179M0.13%-607,171Timeline
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: 4,676,026 shares 4,676,026$179M0.13%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,596 shares; 2024Q4: 1,424,356 shares; 2025Q1: 1,416,686 shares; 2025Q2: 1,606,628 shares; 2025Q3: 1,497,069 shares 1,497,069$178M0.13%-109,559Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,281 shares; 2024Q4: 890,729 shares; 2025Q1: 799,637 shares; 2025Q2: 763,653 shares; 2025Q3: 833,376 shares 833,376$178M0.13%+69,723Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,823 shares; 2024Q4: 1,924,483 shares; 2025Q1: 1,566,129 shares; 2025Q2: 1,110,864 shares; 2025Q3: 748,809 shares 748,809$177M0.13%-362,055Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,018 shares; 2024Q4: 6,075,995 shares; 2025Q1: 6,123,000 shares; 2025Q2: 6,542,808 shares; 2025Q3: 7,840,788 shares 7,840,788$177M0.13%+1,297,980Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,777 shares; 2024Q4: 1,234,434 shares; 2025Q1: 1,375,172 shares; 2025Q2: 1,782,058 shares; 2025Q3: 2,409,918 shares 2,409,918$177M0.13%+627,8602026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,023 shares; 2024Q4: 305,796 shares; 2025Q1: 886,008 shares; 2025Q2: 1,836,040 shares; 2025Q3: 1,583,443 shares 1,583,443$176M0.13%-252,597Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,474 shares; 2024Q4: 395,775 shares; 2025Q1: 415,141 shares; 2025Q2: 350,987 shares; 2025Q3: 274,144 shares 274,144$175M0.13%-76,843Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,931 shares; 2024Q4: 2,775,840 shares; 2025Q1: 3,074,924 shares; 2025Q2: 2,886,130 shares; 2025Q3: 2,616,734 shares 2,616,734$174M0.13%-269,396Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,790 shares; 2024Q4: 2,133,686 shares; 2025Q1: 2,002,427 shares; 2025Q2: 2,072,743 shares; 2025Q3: 2,111,376 shares 2,111,376$173M0.13%+38,633Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,476 shares; 2024Q4: 207,461 shares; 2025Q1: 220,417 shares; 2025Q2: 213,799 shares; 2025Q3: 221,043 shares 221,043$173M0.13%+7,244Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,621 shares; 2024Q4: 3,507,867 shares; 2025Q1: 3,311,116 shares; 2025Q2: 3,248,270 shares; 2025Q3: 3,254,741 shares 3,254,741$172M0.13%+6,471Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,926 shares; 2024Q4: 643,333 shares; 2025Q1: 1,159,985 shares; 2025Q2: 1,134,105 shares; 2025Q3: 1,098,597 shares 1,098,597$172M0.13%-35,508Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares; 2025Q2: 136,674 shares; 2025Q3: 569,124 shares 569,124$171M0.12%+432,450Timeline
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: 1,414,005 shares; 2024Q4: 1,199,882 shares; 2025Q1: 1,276,478 shares; 2025Q2: 1,239,288 shares; 2025Q3: 1,573,285 shares 1,573,285$171M0.12%+333,997Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,500 shares; 2024Q4: 1,092,156 shares; 2025Q1: 1,133,735 shares; 2025Q2: 2,088,345 shares; 2025Q3: 1,014,774 shares 1,014,774$170M0.12%-1,073,571Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,646 shares; 2024Q4: 399,953 shares; 2025Q1: 416,001 shares; 2025Q2: 406,741 shares; 2025Q3: 378,029 shares 378,029$169M0.12%-28,712Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,394 shares; 2024Q4: 3,835,617 shares; 2025Q1: 3,929,160 shares; 2025Q2: 3,983,756 shares; 2025Q3: 4,188,254 shares 4,188,254$168M0.12%+204,498Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,247 shares; 2024Q4: 587,445 shares; 2025Q1: 600,091 shares; 2025Q2: 709,730 shares; 2025Q3: 582,602 shares 582,602$168M0.12%-127,128Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,892 shares; 2024Q4: 4,176,853 shares; 2025Q1: 4,440,225 shares; 2025Q2: 5,025,365 shares; 2025Q3: 5,258,350 shares 5,258,350$165M0.12%+232,985Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,516 shares; 2024Q4: 943,653 shares; 2025Q1: 1,021,736 shares; 2025Q2: 1,221,947 shares; 2025Q3: 1,238,167 shares 1,238,167$164M0.12%+16,220Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,675 shares; 2024Q4: 693,584 shares; 2025Q1: 718,452 shares; 2025Q2: 692,756 shares; 2025Q3: 679,178 shares 679,178$163M0.12%-13,578Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,402 shares; 2024Q4: 1,550,848 shares; 2025Q1: 728,554 shares; 2025Q2: 1,453,454 shares; 2025Q3: 1,368,391 shares 1,368,391$163M0.12%-85,063Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,933 shares; 2024Q4: 1,029,330 shares; 2025Q1: 1,004,271 shares; 2025Q2: 675,368 shares; 2025Q3: 664,772 shares 664,772$163M0.12%-10,596Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,831 shares; 2024Q4: 5,044,364 shares; 2025Q1: 5,190,232 shares; 2025Q2: 5,541,636 shares; 2025Q3: 5,516,414 shares 5,516,414$161M0.12%-25,222Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,265 shares; 2024Q4: 1,035,076 shares; 2025Q1: 1,168,410 shares; 2025Q2: 1,069,651 shares; 2025Q3: 941,080 shares 941,080$160M0.12%-128,571Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,842 shares; 2024Q4: 89,931 shares; 2025Q1: 120,835 shares; 2025Q2: 321,679 shares; 2025Q3: 339,941 shares 339,941$159M0.12%+18,262Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,333 shares; 2024Q4: 1,919,478 shares; 2025Q1: 2,179,892 shares; 2025Q2: 2,225,693 shares; 2025Q3: 1,908,395 shares 1,908,395$159M0.12%-317,298Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,786 shares; 2024Q4: 1,793,099 shares; 2025Q1: 2,214,150 shares; 2025Q2: 3,133,648 shares; 2025Q3: 3,098,137 shares 3,098,137$159M0.12%-35,511Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,113 shares; 2024Q4: 1,194,640 shares; 2025Q1: 1,130,755 shares; 2025Q2: 818,203 shares; 2025Q3: 680,009 shares 680,009$158M0.12%-138,194Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,089 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,527,478 shares; 2025Q2: 1,492,100 shares; 2025Q3: 1,308,265 shares 1,308,265$158M0.12%-183,835Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,098 shares; 2024Q4: 2,188,883 shares; 2025Q1: 3,310,897 shares; 2025Q2: 3,340,549 shares; 2025Q3: 3,816,794 shares 3,816,794$156M0.11%+476,245Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,270 shares; 2024Q4: 1,273,417 shares; 2025Q1: 1,247,759 shares; 2025Q2: 1,203,186 shares; 2025Q3: 1,160,746 shares 1,160,746$155M0.11%-42,440Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,752 shares; 2024Q4: 333,273 shares; 2025Q1: 327,807 shares; 2025Q2: 317,725 shares; 2025Q3: 310,585 shares 310,585$155M0.11%-7,140Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,601 shares; 2024Q4: 140,371 shares; 2025Q1: 102,726 shares; 2025Q2: 110,389 shares; 2025Q3: 167,806 shares 167,806$154M0.11%+57,417Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,539 shares; 2024Q4: 834,423 shares; 2025Q1: 810,099 shares; 2025Q2: 827,702 shares; 2025Q3: 821,369 shares 821,369$154M0.11%-6,333Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,263 shares; 2024Q4: 1,658,364 shares; 2025Q1: 1,282,168 shares; 2025Q2: 1,348,038 shares; 2025Q3: 1,482,008 shares 1,482,008$154M0.11%+133,970Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,861 shares; 2024Q4: 283,495 shares; 2025Q1: 268,099 shares; 2025Q2: 268,089 shares; 2025Q3: 361,812 shares 361,812$154M0.11%+93,723Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,685 shares; 2024Q4: 2,795,180 shares; 2025Q1: 2,724,278 shares; 2025Q2: 2,351,223 shares; 2025Q3: 1,755,336 shares 1,755,336$154M0.11%-595,887Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,511 shares; 2024Q4: 281,955 shares; 2025Q1: 282,679 shares; 2025Q2: 2,015,415 shares; 2025Q3: 7,852,367 shares 7,852,367$153M0.11%+5,836,952Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,827 shares; 2024Q4: 2,920,856 shares; 2025Q1: 2,905,705 shares; 2025Q2: 2,796,930 shares; 2025Q3: 2,682,998 shares 2,682,998$153M0.11%-113,932Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,255 shares; 2024Q4: 977,919 shares; 2025Q1: 1,031,067 shares; 2025Q2: 1,039,244 shares; 2025Q3: 1,609,036 shares 1,609,036$152M0.11%+569,792Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,586 shares; 2024Q4: 2,154,905 shares; 2025Q1: 2,115,186 shares; 2025Q2: 2,162,292 shares; 2025Q3: 1,989,606 shares 1,989,606$152M0.11%-172,686Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,681 shares; 2024Q4: 2,125,010 shares; 2025Q1: 2,148,668 shares; 2025Q2: 2,126,510 shares; 2025Q3: 4,265,040 shares 4,265,040$150M0.11%+2,138,530Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,246 shares; 2024Q4: 673,468 shares; 2025Q1: 750,856 shares; 2025Q2: 963,649 shares; 2025Q3: 1,104,694 shares 1,104,694$149M0.11%+141,045Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 57,317 shares; 2025Q1: 213,029 shares; 2025Q2: 241,571 shares; 2025Q3: 240,672 shares 240,672$148M0.11%-899Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,975 shares; 2025Q1: 334,804 shares; 2025Q2: 360,061 shares; 2025Q3: 642,124 shares 642,124$148M0.11%+282,063Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,275,262 shares; 2024Q4: 74,175,262 shares; 2025Q1: 74,175,262 shares; 2025Q2: 74,175,262 shares; 2025Q3: 74,175,262 shares 74,175,262$147M0.11%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,655 shares; 2024Q4: 153,990 shares; 2025Q1: 18,403 shares; 2025Q2: 21,451 shares; 2025Q3: 1,065,873 shares 1,065,873$146M0.11%+1,044,422Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,857 shares; 2024Q4: 558,098 shares; 2025Q1: 562,592 shares; 2025Q2: 640,291 shares; 2025Q3: 590,900 shares 590,900$146M0.11%-49,391Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,654 shares; 2024Q4: 559,221 shares; 2025Q1: 1,217,092 shares; 2025Q2: 1,264,282 shares; 2025Q3: 1,142,296 shares 1,142,296$145M0.11%-121,986Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 217,528 shares; 2025Q1: 223,220 shares; 2025Q2: 216,834 shares; 2025Q3: 217,412 shares 217,412$145M0.11%+578Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,335 shares; 2024Q4: 1,855,758 shares; 2025Q1: 1,445,176 shares; 2025Q2: 1,233,380 shares; 2025Q3: 1,255,368 shares 1,255,368$144M0.11%+21,988Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,457 shares; 2024Q4: 1,444,395 shares; 2025Q1: 1,460,327 shares; 2025Q2: 1,516,867 shares; 2025Q3: 1,643,719 shares 1,643,719$144M0.1%+126,852Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279,964 shares; 2024Q4: 7,272,530 shares; 2025Q1: 7,296,369 shares; 2025Q2: 7,401,079 shares; 2025Q3: 7,379,577 shares 7,379,577$143M0.1%-21,502Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,867 shares; 2024Q4: 778,571 shares; 2025Q1: 748,014 shares; 2025Q2: 701,124 shares; 2025Q3: 524,778 shares 524,778$143M0.1%-176,346Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,678 shares; 2024Q4: 5,485,901 shares; 2025Q1: 6,086,409 shares; 2025Q2: 6,588,706 shares; 2025Q3: 4,935,124 shares 4,935,124$143M0.1%-1,653,582Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,478 shares; 2024Q4: 5,292,994 shares; 2025Q1: 4,604,725 shares; 2025Q2: 3,277,548 shares; 2025Q3: 2,602,785 shares 2,602,785$140M0.1%-674,763Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,560 shares; 2024Q4: 1,233,055 shares; 2025Q1: 977,213 shares; 2025Q2: 1,473,635 shares; 2025Q3: 1,294,897 shares 1,294,897$139M0.1%-178,738Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,763 shares; 2024Q4: 1,106,403 shares; 2025Q1: 1,105,310 shares; 2025Q2: 1,074,574 shares; 2025Q3: 1,049,573 shares 1,049,573$139M0.1%-25,001Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,530 shares; 2024Q4: 1,824,717 shares; 2025Q1: 1,647,074 shares; 2025Q2: 1,471,712 shares; 2025Q3: 952,204 shares 952,204$139M0.1%-519,508Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,539 shares; 2024Q4: 1,044,217 shares; 2025Q1: 1,037,098 shares; 2025Q2: 1,008,902 shares; 2025Q3: 986,361 shares 986,361$139M0.1%-22,541Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,068 shares; 2024Q4: 144,980 shares; 2025Q1: 21,475 shares; 2025Q2: 17,959 shares; 2025Q3: 530,775 shares 530,775$138M0.1%+512,816Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,245 shares; 2024Q4: 726,944 shares; 2025Q1: 718,870 shares; 2025Q2: 703,668 shares; 2025Q3: 823,729 shares 823,729$138M0.1%+120,061Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,228 shares; 2024Q4: 2,261,968 shares; 2025Q1: 2,258,243 shares; 2025Q2: 2,363,247 shares; 2025Q3: 2,418,806 shares 2,418,806$138M0.1%+55,559Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,285 shares; 2024Q4: 2,878,793 shares; 2025Q1: 2,820,126 shares; 2025Q2: 2,703,650 shares; 2025Q3: 2,338,474 shares 2,338,474$137M0.1%-365,176Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,323 shares; 2024Q4: 3,352,373 shares; 2025Q1: 3,425,482 shares; 2025Q2: 3,433,069 shares; 2025Q3: 1,748,573 shares 1,748,573$137M0.1%-1,684,496Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,533 shares; 2024Q4: 940,930 shares; 2025Q1: 700,651 shares; 2025Q2: 681,791 shares; 2025Q3: 665,736 shares 665,736$137M0.1%-16,055Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 243,099 shares; 2025Q1: 241,549 shares; 2025Q2: 211,852 shares; 2025Q3: 2,448,179 shares 2,448,179$136M0.1%+2,236,327Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,667 shares; 2024Q4: 1,423,108 shares; 2025Q1: 1,397,179 shares; 2025Q2: 1,415,666 shares; 2025Q3: 1,411,516 shares 1,411,516$136M0.1%-4,150Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares; 2025Q2: 73,687 shares; 2025Q3: 222,986 shares 222,986$136M0.1%+149,299Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,401 shares; 2024Q4: 1,656,200 shares; 2025Q1: 1,582,583 shares; 2025Q2: 1,113,461 shares; 2025Q3: 1,300,132 shares 1,300,132$135M0.1%+186,671Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,652 shares; 2025Q1: 108,044 shares; 2025Q2: 794,637 shares; 2025Q3: 1,050,070 shares 1,050,070$135M0.1%+255,433Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,563 shares; 2024Q4: 1,281,278 shares; 2025Q1: 953,340 shares; 2025Q2: 542,161 shares; 2025Q3: 668,593 shares 668,593$134M0.1%+126,432Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,181 shares; 2024Q4: 337,170 shares; 2025Q1: 1,041,946 shares; 2025Q2: 1,036,721 shares; 2025Q3: 976,664 shares 976,664$133M0.1%-60,057Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,962 shares; 2024Q4: 309,189 shares; 2025Q1: 590,982 shares; 2025Q2: 694,714 shares; 2025Q3: 849,512 shares 849,512$133M0.1%+154,798Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares; 2025Q2: 583,529 shares; 2025Q3: 2,008,816 shares 2,008,816$133M0.1%+1,425,287Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,933 shares; 2025Q1: 1,305,944 shares; 2025Q2: 2,857,811 shares; 2025Q3: 3,272,625 shares 3,272,625$132M0.1%+414,814Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 562,034 shares; 2025Q1: 1,272,579 shares; 2025Q2: 1,831,850 shares; 2025Q3: 2,549,652 shares 2,549,652$132M0.1%+717,802Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,647 shares; 2024Q4: 821,720 shares; 2025Q1: 1,246,265 shares; 2025Q2: 835,068 shares; 2025Q3: 942,574 shares 942,574$131M0.1%+107,506Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,065 shares; 2024Q4: 1,599,903 shares; 2025Q1: 1,592,417 shares; 2025Q2: 1,535,468 shares; 2025Q3: 1,556,940 shares 1,556,940$130M0.1%+21,472Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,344 shares; 2024Q4: 762,025 shares; 2025Q1: 722,028 shares; 2025Q2: 634,543 shares; 2025Q3: 619,179 shares 619,179$130M0.1%-15,364Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,635 shares; 2024Q4: 1,525,126 shares; 2025Q1: 1,663,106 shares; 2025Q2: 1,724,752 shares; 2025Q3: 1,775,756 shares 1,775,756$130M0.1%+51,004Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,949 shares; 2024Q4: 480,488 shares; 2025Q1: 466,719 shares; 2025Q2: 449,323 shares; 2025Q3: 351,411 shares 351,411$130M0.09%-97,912Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,823 shares; 2024Q4: 594,391 shares; 2025Q1: 478,861 shares; 2025Q2: 563,930 shares; 2025Q3: 503,521 shares 503,521$129M0.09%-60,409Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,784 shares; 2024Q4: 701,133 shares; 2025Q1: 2,871,091 shares; 2025Q2: 3,354,813 shares; 2025Q3: 3,101,478 shares 3,101,478$129M0.09%-253,335Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,965 shares; 2024Q4: 341,717 shares; 2025Q1: 367,528 shares; 2025Q2: 364,572 shares; 2025Q3: 386,895 shares 386,895$129M0.09%+22,323Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,590 shares; 2024Q4: 2,798,122 shares; 2025Q1: 3,799,666 shares; 2025Q2: 3,710,751 shares; 2025Q3: 5,727,917 shares 5,727,917$128M0.09%+2,017,166Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,033 shares; 2024Q4: 746,505 shares; 2025Q1: 555,195 shares; 2025Q2: 492,216 shares; 2025Q3: 427,351 shares 427,351$127M0.09%-64,865Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,768 shares; 2024Q4: 449,684 shares; 2025Q1: 621,360 shares; 2025Q2: 640,903 shares; 2025Q3: 900,055 shares 900,055$126M0.09%+259,152Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,792 shares; 2024Q4: 3,257,340 shares; 2025Q1: 3,521,942 shares; 2025Q2: 3,686,411 shares; 2025Q3: 3,761,127 shares 3,761,127$126M0.09%+74,716Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,946 shares; 2024Q4: 4,636,244 shares; 2025Q1: 4,598,415 shares; 2025Q2: 4,467,812 shares; 2025Q3: 4,873,804 shares 4,873,804$126M0.09%+405,992Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,060 shares; 2024Q4: 548,287 shares; 2025Q1: 676,272 shares; 2025Q2: 778,419 shares; 2025Q3: 702,043 shares 702,043$125M0.09%-76,376Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 9,385 shares; 2025Q1: 151,532 shares; 2025Q2: 538,186 shares; 2025Q3: 582,585 shares 582,585$125M0.09%+44,399Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,800 shares; 2025Q1: 755,461 shares; 2025Q2: 753,053 shares; 2025Q3: 751,406 shares 751,406$125M0.09%-1,647Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,708 shares; 2024Q4: 2,617,674 shares; 2025Q1: 4,010,737 shares; 2025Q2: 3,683,850 shares; 2025Q3: 3,330,359 shares 3,330,359$125M0.09%-353,491Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,001 shares; 2024Q4: 988,437 shares; 2025Q1: 1,026,881 shares; 2025Q2: 1,018,369 shares; 2025Q3: 1,515,304 shares 1,515,304$124M0.09%+496,935Timeline
STUBSTUBHUB 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: 7,368,767 shares 7,368,767$124M0.09%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,733 shares; 2024Q4: 453,969 shares; 2025Q1: 639,685 shares; 2025Q2: 619,684 shares; 2025Q3: 845,620 shares 845,620$122M0.09%+225,936Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920,879 shares; 2024Q4: 2,224,384 shares; 2025Q1: 1,495,318 shares; 2025Q2: 891,354 shares; 2025Q3: 732,504 shares 732,504$122M0.09%-158,850Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355,504 shares; 2024Q4: 7,498,407 shares; 2025Q1: 6,984,393 shares; 2025Q2: 4,753,828 shares; 2025Q3: 4,804,598 shares 4,804,598$122M0.09%+50,770Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,151 shares; 2024Q4: 2,124,307 shares; 2025Q1: 2,186,009 shares; 2025Q2: 2,190,474 shares; 2025Q3: 1,630,431 shares 1,630,431$121M0.09%-560,043Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,444 shares; 2024Q4: 795,394 shares; 2025Q1: 802,945 shares; 2025Q2: 849,415 shares; 2025Q3: 934,112 shares 934,112$121M0.09%+84,697Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,321 shares; 2024Q4: 1,260,594 shares; 2025Q1: 1,252,852 shares; 2025Q2: 1,512,029 shares; 2025Q3: 1,888,611 shares 1,888,611$121M0.09%+376,582Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,339 shares; 2024Q4: 772,756 shares; 2025Q1: 776,038 shares; 2025Q2: 765,915 shares; 2025Q3: 657,282 shares 657,282$121M0.09%-108,633Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,114 shares; 2024Q4: 5,551,613 shares; 2025Q1: 4,960,923 shares; 2025Q2: 5,541,493 shares; 2025Q3: 4,278,230 shares 4,278,230$121M0.09%-1,263,263Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,002 shares; 2024Q4: 1,462,037 shares; 2025Q1: 1,415,837 shares; 2025Q2: 536,922 shares; 2025Q3: 483,564 shares 483,564$119M0.09%-53,358Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,344 shares; 2024Q4: 695,774 shares; 2025Q1: 638,079 shares; 2025Q2: 632,969 shares; 2025Q3: 706,449 shares 706,449$119M0.09%+73,480Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 104,783 shares; 2025Q1: 228,934 shares; 2025Q2: 484,664 shares; 2025Q3: 605,322 shares 605,322$119M0.09%+120,658Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,354 shares; 2024Q4: 1,560,265 shares; 2025Q1: 2,987,818 shares; 2025Q2: 3,276,793 shares; 2025Q3: 3,538,963 shares 3,538,963$118M0.09%+262,170Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 144 shares; 2025Q3: 156 shares 156$118M0.09%+12Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 1,732,469 shares; 2025Q1: 3,239,482 shares; 2025Q2: 4,125,200 shares; 2025Q3: 5,019,922 shares 5,019,922$117M0.09%+894,722Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126,168 shares; 2024Q4: 7,235,598 shares; 2025Q1: 8,196,561 shares; 2025Q2: 7,904,162 shares; 2025Q3: 7,729,345 shares 7,729,345$117M0.09%-174,817Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 381,066 shares; 2025Q1: 433,436 shares; 2025Q2: 472,887 shares; 2025Q3: 445,395 shares 445,395$117M0.09%-27,492Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546,232 shares; 2024Q4: 5,617,577 shares; 2025Q1: 6,888,180 shares; 2025Q2: 6,691,311 shares; 2025Q3: 6,756,820 shares 6,756,820$117M0.09%+65,509Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,832 shares; 2024Q4: 1,543,043 shares; 2025Q1: 1,532,926 shares; 2025Q2: 1,679,886 shares; 2025Q3: 1,662,531 shares 1,662,531$116M0.09%-17,355Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 303,992 shares; 2025Q1: 408,960 shares; 2025Q2: 450,619 shares; 2025Q3: 600,255 shares 600,255$116M0.09%+149,636Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,431 shares; 2024Q4: 654,550 shares; 2025Q1: 647,969 shares; 2025Q2: 629,633 shares; 2025Q3: 778,198 shares 778,198$116M0.08%+148,565Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 123,250 shares; 2025Q1: 172,153 shares; 2025Q2: 263,924 shares; 2025Q3: 306,502 shares 306,502$116M0.08%+42,578Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,654 shares; 2024Q4: 717,565 shares; 2025Q1: 802,862 shares; 2025Q2: 887,164 shares; 2025Q3: 918,844 shares 918,844$114M0.08%+31,680Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,019 shares; 2024Q4: 5,296,145 shares; 2025Q1: 4,937,239 shares; 2025Q2: 5,287,202 shares; 2025Q3: 3,231,214 shares 3,231,214$114M0.08%-2,055,988Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,687 shares; 2024Q4: 2,875,811 shares; 2025Q1: 3,495,883 shares; 2025Q2: 3,645,064 shares; 2025Q3: 2,875,862 shares 2,875,862$113M0.08%-769,202Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares; 2025Q2: 328,355 shares; 2025Q3: 750,154 shares 750,154$111M0.08%+421,799Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,319 shares; 2024Q4: 640,583 shares; 2025Q1: 641,183 shares; 2025Q2: 623,560 shares; 2025Q3: 534,347 shares 534,347$111M0.08%-89,213Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,872 shares; 2024Q4: 1,692,398 shares; 2025Q1: 1,654,801 shares; 2025Q2: 1,723,579 shares; 2025Q3: 1,651,124 shares 1,651,124$111M0.08%-72,455Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,733 shares; 2024Q4: 958,728 shares; 2025Q1: 961,707 shares; 2025Q2: 1,073,125 shares; 2025Q3: 3,097,888 shares 3,097,888$111M0.08%+2,024,763Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 166,429 shares; 2025Q1: 123,361 shares; 2025Q2: 181,696 shares; 2025Q3: 262,973 shares 262,973$111M0.08%+81,277Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,229 shares; 2024Q4: 986,879 shares; 2025Q1: 1,194,784 shares; 2025Q2: 1,497,819 shares; 2025Q3: 1,816,145 shares 1,816,145$111M0.08%+318,326Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,867 shares; 2024Q4: 2,010,152 shares; 2025Q1: 4,171,863 shares; 2025Q2: 4,709,151 shares; 2025Q3: 5,554,543 shares 5,554,543$110M0.08%+845,392Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,174 shares; 2024Q4: 2,922,581 shares; 2025Q1: 2,903,136 shares; 2025Q2: 3,283,036 shares; 2025Q3: 3,248,920 shares 3,248,920$109M0.08%-34,116Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 419,810 shares; 2025Q1: 787,772 shares; 2025Q2: 791,738 shares; 2025Q3: 784,436 shares 784,436$109M0.08%-7,302Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,239,520 shares; 2025Q3: 4,345,042 shares 4,345,042$109M0.08%-1,894,478Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,138 shares; 2024Q4: 308,039 shares; 2025Q1: 119,864 shares; 2025Q2: 251,206 shares; 2025Q3: 363,593 shares 363,593$109M0.08%+112,387Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,438 shares; 2024Q4: 1,980,117 shares; 2025Q1: 2,114,109 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,302,468 shares 2,302,468$109M0.08%+191,382Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,635 shares; 2024Q4: 2,161,164 shares; 2025Q1: 1,851,096 shares; 2025Q2: 1,606,437 shares; 2025Q3: 1,563,190 shares 1,563,190$109M0.08%-43,247Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,186 shares; 2024Q4: 4,996,815 shares; 2025Q1: 4,929,170 shares; 2025Q2: 6,309,586 shares; 2025Q3: 6,284,932 shares 6,284,932$109M0.08%-24,654Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,098 shares; 2024Q4: 2,973,890 shares; 2025Q1: 2,616,367 shares; 2025Q2: 1,771,871 shares; 2025Q3: 869,914 shares 869,914$108M0.08%-901,957Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,184 shares; 2024Q4: 804,862 shares; 2025Q1: 808,708 shares; 2025Q2: 819,313 shares; 2025Q3: 819,755 shares 819,755$108M0.08%+442Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,514 shares; 2024Q4: 1,697,480 shares; 2025Q1: 2,304,006 shares; 2025Q2: 2,077,006 shares; 2025Q3: 2,651,299 shares 2,651,299$107M0.08%+574,293Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,822 shares; 2024Q4: 382,968 shares; 2025Q1: 378,417 shares; 2025Q2: 379,446 shares; 2025Q3: 379,381 shares 379,381$106M0.08%-65Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 55,334 shares; 2025Q2: 4,147,381 shares; 2025Q3: 4,147,381 shares 4,147,381$106M0.08%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,793 shares; 2024Q4: 3,451,184 shares; 2025Q1: 3,295,732 shares; 2025Q2: 3,297,735 shares; 2025Q3: 3,457,056 shares 3,457,056$105M0.08%+159,321Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 21,861 shares; 2025Q1: 23,394 shares; 2025Q2: 22,688 shares; 2025Q3: 19,436 shares 19,436$105M0.08%-3,252Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,161 shares; 2024Q4: 1,722,562 shares; 2025Q1: 1,703,700 shares; 2025Q2: 1,652,751 shares; 2025Q3: 1,231,329 shares 1,231,329$105M0.08%-421,422Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,108 shares; 2024Q4: 377,729 shares; 2025Q1: 395,119 shares; 2025Q2: 405,904 shares; 2025Q3: 454,840 shares 454,840$104M0.08%+48,936Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,867 shares; 2024Q4: 580,866 shares; 2025Q1: 575,183 shares; 2025Q2: 609,354 shares; 2025Q3: 604,281 shares 604,281$103M0.08%-5,073Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,820 shares; 2024Q4: 896,666 shares; 2025Q1: 409,182 shares; 2025Q2: 43,865 shares; 2025Q3: 2,091,686 shares 2,091,686$103M0.08%+2,047,821Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,165 shares; 2024Q4: 570,552 shares; 2025Q1: 761,118 shares; 2025Q2: 576,260 shares; 2025Q3: 4,158,809 shares 4,158,809$102M0.07%+3,582,549Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,828 shares; 2024Q4: 3,951,349 shares; 2025Q1: 3,908,504 shares; 2025Q2: 3,565,550 shares; 2025Q3: 3,529,346 shares 3,529,346$101M0.07%-36,204Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,086 shares; 2024Q4: 3,792,309 shares; 2025Q1: 4,101,944 shares; 2025Q2: 3,649,891 shares; 2025Q3: 3,577,649 shares 3,577,649$101M0.07%-72,242Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 25,551 shares; 2025Q1: 69,323 shares; 2025Q2: 337,418 shares; 2025Q3: 393,777 shares 393,777$101M0.07%+56,359Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,249 shares; 2024Q4: 662,494 shares; 2025Q1: 514,766 shares; 2025Q2: 450,429 shares; 2025Q3: 413,228 shares 413,228$100M0.07%-37,201Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 37,652 shares; 2025Q1: 31,862 shares; 2025Q2: 31,570 shares; 2025Q3: 625,432 shares 625,432$99.9M0.07%+593,862Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,787 shares; 2024Q4: 198,225 shares; 2025Q1: 150,750 shares; 2025Q2: 296,573 shares; 2025Q3: 305,509 shares 305,509$98.9M0.07%+8,936Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,511 shares; 2024Q4: 65,738 shares; 2025Q1: 636,523 shares; 2025Q2: 716,324 shares; 2025Q3: 518,496 shares 518,496$98.8M0.07%-197,828Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,224 shares; 2024Q4: 775,597 shares; 2025Q1: 819,223 shares; 2025Q2: 777,373 shares; 2025Q3: 925,605 shares 925,605$98.7M0.07%+148,232Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 63,093 shares; 2025Q1: 125,294 shares; 2025Q2: 134,009 shares; 2025Q3: 125,441 shares 125,441$96.9M0.07%-8,568Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,872 shares; 2024Q4: 4,725,196 shares; 2025Q1: 5,468,793 shares; 2025Q2: 5,557,427 shares; 2025Q3: 8,047,786 shares 8,047,786$96.9M0.07%+2,490,3592026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06 Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,509 shares; 2024Q4: 2,747,974 shares; 2025Q1: 3,757,056 shares; 2025Q2: 3,785,155 shares; 2025Q3: 3,776,016 shares 3,776,016$96.7M0.07%-9,139Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 2,268 shares; 2025Q1: 3,132 shares; 2025Q2: 547,192 shares; 2025Q3: 961,189 shares 961,189$96.2M0.07%+413,997Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,973 shares; 2024Q4: 1,167,139 shares; 2025Q1: 1,178,308 shares; 2025Q2: 1,484,537 shares; 2025Q3: 1,373,485 shares 1,373,485$96.1M0.07%-111,052Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,774 shares; 2024Q4: 162,970 shares; 2025Q1: 168,370 shares; 2025Q2: 162,994 shares; 2025Q3: 99,975 shares 99,975$95.2M0.07%-63,019Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,407 shares; 2024Q4: 377,001 shares; 2025Q1: 391,369 shares; 2025Q2: 366,265 shares; 2025Q3: 293,947 shares 293,947$94.9M0.07%-72,318Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,672 shares; 2024Q4: 1,380,514 shares; 2025Q1: 1,237,384 shares; 2025Q2: 1,196,448 shares; 2025Q3: 1,266,678 shares 1,266,678$93.4M0.07%+70,230Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,806 shares; 2024Q4: 282,576 shares; 2025Q1: 290,761 shares; 2025Q2: 286,503 shares; 2025Q3: 268,279 shares 268,279$92.8M0.07%-18,224Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,654 shares; 2024Q4: 291,638 shares; 2025Q1: 271,257 shares; 2025Q2: 288,586 shares; 2025Q3: 459,188 shares 459,188$92.6M0.07%+170,602Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,889 shares; 2024Q4: 925,589 shares; 2025Q1: 970,677 shares; 2025Q2: 1,102,307 shares; 2025Q3: 358,171 shares 358,171$92.5M0.07%-744,136Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,977 shares; 2024Q4: 811,817 shares; 2025Q1: 814,873 shares; 2025Q2: 801,396 shares; 2025Q3: 934,364 shares 934,364$88.7M0.06%+132,968Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,325 shares; 2024Q4: 1,338,578 shares; 2025Q1: 1,251,298 shares; 2025Q2: 1,221,726 shares; 2025Q3: 1,205,678 shares 1,205,678$87.7M0.06%-16,048Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,612 shares; 2024Q4: 4,806,699 shares; 2025Q1: 3,861,403 shares; 2025Q2: 3,621,247 shares; 2025Q3: 3,539,558 shares 3,539,558$87.7M0.06%-81,689Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,039 shares; 2024Q4: 550,366 shares; 2025Q1: 381,880 shares; 2025Q2: 538,631 shares; 2025Q3: 546,804 shares 546,804$87.4M0.06%+8,173Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,320 shares; 2024Q4: 405,513 shares; 2025Q1: 382,260 shares; 2025Q2: 438,986 shares; 2025Q3: 713,569 shares 713,569$86.5M0.06%+274,583Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,615 shares; 2024Q4: 127,368 shares; 2025Q1: 93,335 shares; 2025Q2: 334,922 shares; 2025Q3: 317,276 shares 317,276$86.3M0.06%-17,646Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,966 shares; 2024Q4: 677,350 shares; 2025Q1: 673,062 shares; 2025Q2: 654,539 shares; 2025Q3: 638,385 shares 638,385$86M0.06%-16,154Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,694 shares; 2024Q4: 3,408,132 shares; 2025Q1: 3,587,040 shares; 2025Q2: 3,535,334 shares; 2025Q3: 3,643,885 shares 3,643,885$85.7M0.06%+108,551Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,779 shares; 2024Q4: 4,355,471 shares; 2025Q1: 4,317,376 shares; 2025Q2: 3,936,881 shares; 2025Q3: 4,374,702 shares 4,374,702$85.6M0.06%+437,821Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,244 shares; 2024Q4: 2,012,689 shares; 2025Q1: 1,873,672 shares; 2025Q2: 1,950,777 shares; 2025Q3: 1,993,355 shares 1,993,355$85.2M0.06%+42,578Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,564 shares; 2024Q4: 500,610 shares; 2025Q1: 484,034 shares; 2025Q2: 344,639 shares; 2025Q3: 327,091 shares 327,091$85.2M0.06%-17,548Timeline
REVGREV 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: 221,482 shares; 2025Q2: 970,595 shares; 2025Q3: 1,478,119 shares 1,478,119$83.8M0.06%+507,524Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,983 shares; 2024Q4: 1,532,864 shares; 2025Q1: 1,426,787 shares; 2025Q2: 2,689,423 shares; 2025Q3: 1,003,339 shares 1,003,339$83.7M0.06%-1,686,084Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,750 shares; 2024Q4: 538,564 shares; 2025Q1: 665,938 shares; 2025Q2: 781,612 shares; 2025Q3: 784,245 shares 784,245$83.3M0.06%+2,633Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,619 shares; 2024Q4: 2,356,761 shares; 2025Q1: 2,428,369 shares; 2025Q2: 2,524,808 shares; 2025Q3: 2,932,770 shares 2,932,770$83.3M0.06%+407,962Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,065 shares; 2024Q4: 299,673 shares; 2025Q1: 348,591 shares; 2025Q2: 497,506 shares; 2025Q3: 509,261 shares 509,261$83.2M0.06%+11,755Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,634 shares; 2024Q4: 1,147,354 shares; 2025Q1: 1,648,706 shares; 2025Q2: 2,830,583 shares; 2025Q3: 1,390,211 shares 1,390,211$82.4M0.06%-1,440,372
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,249 shares; 2024Q4: 1,061,267 shares; 2025Q1: 1,125,742 shares; 2025Q2: 1,067,638 shares; 2025Q3: 1,096,919 shares 1,096,919$82.4M0.06%+29,281Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 44,776 shares; 2025Q1: 46,626 shares; 2025Q2: 744,336 shares; 2025Q3: 763,885 shares 763,885$82.4M0.06%+19,549Timeline
BLBLACKLINE 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: 847,196 shares; 2025Q2: 1,575,966 shares; 2025Q3: 1,540,505 shares 1,540,505$81.8M0.06%-35,461Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,839 shares; 2024Q4: 596,604 shares; 2025Q1: 707,064 shares; 2025Q2: 684,533 shares; 2025Q3: 632,144 shares 632,144$81.4M0.06%-52,389Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,872 shares; 2024Q4: 1,178,776 shares; 2025Q1: 1,160,549 shares; 2025Q2: 1,130,786 shares; 2025Q3: 1,231,569 shares 1,231,569$81.2M0.06%+100,783Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,219 shares; 2024Q4: 1,069,618 shares; 2025Q1: 1,063,338 shares; 2025Q2: 1,056,420 shares; 2025Q3: 1,046,469 shares 1,046,469$80.9M0.06%-9,951Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly 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: 1,579,326 shares 1,579,326$80.5M0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,143 shares; 2024Q4: 1,880,721 shares; 2025Q1: 1,730,424 shares; 2025Q2: 291,201 shares; 2025Q3: 440,214 shares 440,214$80.3M0.06%+149,013Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,630 shares; 2024Q4: 320,472 shares; 2025Q1: 319,383 shares; 2025Q2: 319,584 shares; 2025Q3: 284,241 shares 284,241$80.2M0.06%-35,343Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,393 shares; 2024Q4: 2,062,121 shares; 2025Q1: 1,808,974 shares; 2025Q2: 1,493,211 shares; 2025Q3: 2,089,164 shares 2,089,164$80.2M0.06%+595,953Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,403 shares; 2024Q4: 537,660 shares; 2025Q1: 534,892 shares; 2025Q2: 520,300 shares; 2025Q3: 352,775 shares 352,775$79.7M0.06%-167,525Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,853 shares; 2024Q4: 778,654 shares; 2025Q1: 1,069,654 shares; 2025Q2: 1,002,761 shares; 2025Q3: 1,039,815 shares 1,039,815$79.7M0.06%+37,054Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,265 shares; 2024Q4: 130,378 shares; 2025Q1: 133,410 shares; 2025Q2: 132,955 shares; 2025Q3: 134,852 shares 134,852$79M0.06%+1,897Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,645 shares; 2024Q4: 1,124,666 shares; 2025Q1: 1,141,670 shares; 2025Q2: 1,160,574 shares; 2025Q3: 1,164,418 shares 1,164,418$78.7M0.06%+3,844Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,592 shares; 2024Q4: 1,795,758 shares; 2025Q1: 1,786,788 shares; 2025Q2: 1,738,167 shares; 2025Q3: 1,794,777 shares 1,794,777$78.7M0.06%+56,610Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,657 shares; 2024Q4: 957,394 shares; 2025Q1: 957,664 shares; 2025Q2: 944,312 shares; 2025Q3: 933,092 shares 933,092$78.6M0.06%-11,220Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,818 shares; 2024Q4: 4,746,964 shares; 2025Q1: 5,755,670 shares; 2025Q2: 5,905,492 shares; 2025Q3: 6,144,037 shares 6,144,037$77.9M0.06%+238,545Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,024 shares; 2024Q4: 835,662 shares; 2025Q1: 1,132,296 shares; 2025Q2: 778,482 shares; 2025Q3: 948,412 shares 948,412$77.1M0.06%+169,930Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,866 shares; 2024Q4: 478,696 shares; 2025Q1: 480,590 shares; 2025Q2: 518,951 shares; 2025Q3: 641,946 shares 641,946$77M0.06%+122,995Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,827 shares; 2024Q4: 929,799 shares; 2025Q1: 920,074 shares; 2025Q2: 918,259 shares; 2025Q3: 909,020 shares 909,020$76.9M0.06%-9,239Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 82,000 shares; 2025Q1: 36,077 shares; 2025Q2: 181,583 shares; 2025Q3: 253,957 shares 253,957$76M0.06%+72,374Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,278 shares; 2024Q4: 332,903 shares; 2025Q1: 330,014 shares; 2025Q2: 307,966 shares; 2025Q3: 303,995 shares 303,995$75.6M0.06%-3,971Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,150 shares; 2024Q4: 747,710 shares; 2025Q1: 475,820 shares; 2025Q2: 468,619 shares; 2025Q3: 529,779 shares 529,779$75.4M0.06%+61,160Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 19,766 shares; 2025Q1: 12,559 shares; 2025Q2: 13,315 shares; 2025Q3: 286,951 shares 286,951$74.4M0.05%+273,636Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,742 shares; 2024Q4: 1,094,421 shares; 2025Q1: 412,778 shares; 2025Q2: 780,881 shares; 2025Q3: 1,105,730 shares 1,105,730$74.4M0.05%+324,849Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,966 shares; 2024Q4: 977,897 shares; 2025Q1: 976,942 shares; 2025Q2: 1,273,999 shares; 2025Q3: 1,268,440 shares 1,268,440$74.3M0.05%-5,559Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,523 shares; 2024Q4: 234,964 shares; 2025Q1: 445,395 shares; 2025Q2: 762,606 shares; 2025Q3: 780,287 shares 780,287$74.3M0.05%+17,681Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,775 shares; 2024Q4: 3,527,604 shares; 2025Q1: 3,255,703 shares; 2025Q2: 3,166,478 shares; 2025Q3: 2,988,570 shares 2,988,570$74.1M0.05%-177,908Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,577 shares; 2024Q4: 32,534 shares; 2025Q1: 2,103,707 shares; 2025Q2: 8,115,311 shares; 2025Q3: 8,115,924 shares 8,115,924$73.9M0.05%+613Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 49,381 shares; 2025Q1: 58,713 shares; 2025Q2: 65,649 shares; 2025Q3: 68,537 shares 68,537$73.9M0.05%+2,888Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,726 shares; 2024Q4: 202,146 shares; 2025Q1: 196,520 shares; 2025Q2: 198,149 shares; 2025Q3: 266,949 shares 266,949$73.1M0.05%+68,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,969 shares; 2024Q4: 95,853 shares; 2025Q1: 82,362 shares; 2025Q2: 84,676 shares; 2025Q3: 347,781 shares 347,781$71.9M0.05%+263,105Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,775 shares; 2024Q4: 356,425 shares; 2025Q1: 357,891 shares; 2025Q2: 384,529 shares; 2025Q3: 380,172 shares 380,172$71.8M0.05%-4,357Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,144 shares; 2024Q4: 1,016,816 shares; 2025Q1: 2,969,894 shares; 2025Q2: 1,824,935 shares; 2025Q3: 491,064 shares 491,064$71.5M0.05%-1,333,871Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,493 shares; 2024Q4: 232,586 shares; 2025Q1: 246,730 shares; 2025Q2: 247,307 shares; 2025Q3: 243,001 shares 243,001$71.3M0.05%-4,306Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,726 shares; 2024Q4: 1,165,221 shares; 2025Q1: 1,154,304 shares; 2025Q2: 1,489,588 shares; 2025Q3: 1,478,406 shares 1,478,406$71.2M0.05%-11,182Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,370 shares; 2024Q4: 343,585 shares; 2025Q1: 262,696 shares; 2025Q2: 241,048 shares; 2025Q3: 264,583 shares 264,583$70.6M0.05%+23,535Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,872 shares; 2024Q4: 1,243,640 shares; 2025Q1: 1,151,748 shares; 2025Q2: 1,140,842 shares; 2025Q3: 967,106 shares 967,106$70.6M0.05%-173,736Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,990 shares; 2024Q4: 1,175,870 shares; 2025Q1: 1,169,857 shares; 2025Q2: 1,596,521 shares; 2025Q3: 1,596,261 shares 1,596,261$70.2M0.05%-260Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,482 shares; 2024Q4: 302,870 shares; 2025Q1: 354,082 shares; 2025Q2: 372,398 shares; 2025Q3: 368,654 shares 368,654$70.2M0.05%-3,744Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,939 shares; 2024Q4: 3,352,325 shares; 2025Q1: 3,352,325 shares; 2025Q2: 3,352,465 shares; 2025Q3: 3,352,325 shares 3,352,325$70.2M0.05%-140Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,311 shares; 2024Q4: 1,543,204 shares; 2025Q1: 1,232,913 shares; 2025Q2: 1,390,303 shares; 2025Q3: 1,376,314 shares 1,376,314$69.4M0.05%-13,989Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,770 shares; 2024Q4: 320,796 shares; 2025Q1: 341,937 shares; 2025Q2: 341,072 shares; 2025Q3: 356,321 shares 356,321$68.8M0.05%+15,249Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: not reported; 2025Q1: 110,774 shares; 2025Q2: 1,157,653 shares; 2025Q3: 609,263 shares 609,263$68.4M0.05%-548,390Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,514 shares; 2024Q4: 116,721 shares; 2025Q1: 93,232 shares; 2025Q2: 93,416 shares; 2025Q3: 95,012 shares 95,012$68.2M0.05%+1,596Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,443 shares; 2024Q4: 1,001,450 shares; 2025Q1: 1,246,836 shares; 2025Q2: 2,201,679 shares; 2025Q3: 2,406,759 shares 2,406,759$68.1M0.05%+205,080Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,666 shares; 2024Q4: 1,282,973 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,237,947 shares; 2025Q3: 956,941 shares 956,941$68M0.05%-281,006Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,487 shares; 2024Q4: 334,041 shares; 2025Q1: 264,300 shares; 2025Q2: 287,688 shares; 2025Q3: 448,062 shares 448,062$67.6M0.05%+160,374Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,649 shares; 2025Q1: 4,822 shares; 2025Q2: 180,858 shares; 2025Q3: 173,063 shares 173,063$67.2M0.05%-7,795Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,903 shares; 2024Q4: 510,418 shares; 2025Q1: 509,954 shares; 2025Q2: 505,265 shares; 2025Q3: 595,495 shares 595,495$67M0.05%+90,230Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,206 shares; 2024Q4: 66,797 shares; 2025Q1: 77,451 shares; 2025Q2: 75,910 shares; 2025Q3: 2,895,070 shares 2,895,070$66.4M0.05%+2,819,160Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,600 shares; 2024Q4: 1,062,591 shares; 2025Q1: 398,539 shares; 2025Q2: 909,663 shares; 2025Q3: 811,759 shares 811,759$65.9M0.05%-97,904Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,125 shares; 2024Q4: 1,681,743 shares; 2025Q1: 1,626,948 shares; 2025Q2: 1,619,865 shares; 2025Q3: 778,638 shares 778,638$65.5M0.05%-841,227Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,002 shares; 2024Q4: 442,926 shares; 2025Q1: 345,238 shares; 2025Q2: 335,925 shares; 2025Q3: 328,276 shares 328,276$65.5M0.05%-7,649Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,364 shares; 2024Q4: 554,397 shares; 2025Q1: 677,484 shares; 2025Q2: not reported; 2025Q3: 580,497 shares 580,497$64.7M0.05%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 106,948 shares; 2025Q1: 382,268 shares; 2025Q2: 370,527 shares; 2025Q3: 361,498 shares 361,498$64.6M0.05%-9,029Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538,406 shares; 2024Q4: 18,463,941 shares; 2025Q1: 18,311,527 shares; 2025Q2: 18,461,960 shares; 2025Q3: 18,254,045 shares 18,254,045$64.5M0.05%-207,915Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,262 shares; 2024Q4: 873,985 shares; 2025Q1: 921,898 shares; 2025Q2: 897,933 shares; 2025Q3: 877,671 shares 877,671$64.2M0.05%-20,262Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,592 shares; 2024Q4: 469,107 shares; 2025Q1: 996,265 shares; 2025Q2: 998,399 shares; 2025Q3: 1,108,227 shares 1,108,227$63.8M0.05%+109,828Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,019 shares; 2024Q4: 781,194 shares; 2025Q1: 739,866 shares; 2025Q2: 755,850 shares; 2025Q3: 751,543 shares 751,543$63.5M0.05%-4,307Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,936 shares; 2024Q4: 1,266,161 shares; 2025Q1: 576,572 shares; 2025Q2: 461,793 shares; 2025Q3: 331,629 shares 331,629$62.2M0.05%-130,164Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares; 2025Q2: 95,357 shares; 2025Q3: 176,917 shares 176,917$61.8M0.05%+81,560Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,170 shares; 2024Q4: 2,115,400 shares; 2025Q1: 2,026,286 shares; 2025Q2: 1,309,203 shares; 2025Q3: 1,796,501 shares 1,796,501$61.8M0.05%+487,298Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,337 shares; 2025Q1: 65,364 shares; 2025Q2: 194,235 shares; 2025Q3: 463,250 shares 463,250$61.5M0.04%+269,015Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 42,882 shares; 2025Q1: 55,366 shares; 2025Q2: 182,312 shares; 2025Q3: 377,459 shares 377,459$61.4M0.04%+195,147Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 36,820 shares; 2025Q1: 37,390 shares; 2025Q2: 1,472,638 shares; 2025Q3: 1,670,185 shares 1,670,185$61M0.04%+197,547Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,723 shares; 2024Q4: 695,408 shares; 2025Q1: 627,835 shares; 2025Q2: 763,755 shares; 2025Q3: 667,613 shares 667,613$60.3M0.04%-96,142Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,197 shares; 2024Q4: 109,708 shares; 2025Q1: 98,439 shares; 2025Q2: 99,044 shares; 2025Q3: 130,544 shares 130,544$59.5M0.04%+31,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,026 shares; 2024Q4: 218,802 shares; 2025Q1: 217,827 shares; 2025Q2: 229,233 shares; 2025Q3: 293,775 shares 293,775$58.9M0.04%+64,542Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,773 shares; 2024Q4: 328,137 shares; 2025Q1: 981,474 shares; 2025Q2: 386,069 shares; 2025Q3: 237,943 shares 237,943$58.6M0.04%-148,126Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,236 shares; 2024Q4: 1,163,197 shares; 2025Q1: 1,000,591 shares; 2025Q2: 947,511 shares; 2025Q3: 414,309 shares 414,309$58.6M0.04%-533,202Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,444,315 shares; 2025Q3: 8,446,217 shares 8,446,217$58.3M0.04%+1,902Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,479 shares; 2025Q1: 8,597 shares; 2025Q2: 8,615 shares; 2025Q3: 908,278 shares 908,278$57.7M0.04%+899,663Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831,353 shares; 2024Q4: 3,817,917 shares; 2025Q1: 3,865,869 shares; 2025Q2: 3,803,531 shares; 2025Q3: 4,701,596 shares 4,701,596$57.5M0.04%+898,065Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,013 shares; 2024Q4: 212,938 shares; 2025Q1: 262,222 shares; 2025Q2: 275,958 shares; 2025Q3: 246,297 shares 246,297$57.2M0.04%-29,661Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,980 shares; 2024Q4: 398,646 shares; 2025Q1: 339,248 shares; 2025Q2: 359,327 shares; 2025Q3: 295,775 shares 295,775$57.2M0.04%-63,552Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 66,655 shares; 2025Q1: 72,174 shares; 2025Q2: 76,311 shares; 2025Q3: 75,285 shares 75,285$57.1M0.04%-1,026Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,197 shares; 2024Q4: 1,049,995 shares; 2025Q1: 756,793 shares; 2025Q2: 762,712 shares; 2025Q3: 928,656 shares 928,656$56.4M0.04%+165,944Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,046 shares; 2024Q4: 1,578,784 shares; 2025Q1: 903,452 shares; 2025Q2: 875,337 shares; 2025Q3: 512,925 shares 512,925$56.3M0.04%-362,412Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,809 shares; 2024Q4: 419,246 shares; 2025Q1: 242,716 shares; 2025Q2: 322,511 shares; 2025Q3: 750,163 shares 750,163$55.8M0.04%+427,652Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,112 shares; 2024Q4: not reported; 2025Q1: 163,004 shares; 2025Q2: 102,486 shares; 2025Q3: 284,256 shares 284,256$55.7M0.04%+181,770Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011,454 shares 1,011,454$54.7M0.04%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 643,995 shares; 2025Q1: 996,777 shares; 2025Q2: 1,048,144 shares; 2025Q3: 1,095,181 shares 1,095,181$54.7M0.04%+47,037Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,659 shares; 2024Q4: 401,254 shares; 2025Q1: 404,039 shares; 2025Q2: 383,679 shares; 2025Q3: 335,259 shares 335,259$54.3M0.04%-48,420Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,412 shares; 2024Q4: 908,531 shares; 2025Q1: 969,516 shares; 2025Q2: 748,806 shares; 2025Q3: 487,701 shares 487,701$54.1M0.04%-261,105Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,410 shares; 2024Q4: 3,307,099 shares; 2025Q1: 3,288,035 shares; 2025Q2: 3,251,815 shares; 2025Q3: 3,215,048 shares 3,215,048$54M0.04%-36,767Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,557 shares; 2024Q4: 616,011 shares; 2025Q1: 609,633 shares; 2025Q2: 609,036 shares; 2025Q3: 590,275 shares 590,275$54M0.04%-18,761Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,057 shares; 2024Q4: 791,179 shares; 2025Q1: 736,906 shares; 2025Q2: 718,775 shares; 2025Q3: 661,811 shares 661,811$53.8M0.04%-56,964Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: 56,923 shares; 2025Q1: 58,069 shares; 2025Q2: 65,357 shares; 2025Q3: 64,796 shares 64,796$53.5M0.04%-561Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,451 shares; 2024Q4: 2,898,755 shares; 2025Q1: 4,273,863 shares; 2025Q2: 3,264,967 shares; 2025Q3: 2,258,735 shares 2,258,735$53.4M0.04%-1,006,232Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,113 shares; 2024Q4: 355,516 shares; 2025Q1: 306,980 shares; 2025Q2: 299,493 shares; 2025Q3: 298,019 shares 298,019$53M0.04%-1,474Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,399 shares; 2025Q1: 1,333,880 shares; 2025Q2: 1,330,718 shares; 2025Q3: 1,283,564 shares 1,283,564$52.8M0.04%-47,154Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,590 shares; 2024Q4: 137,454 shares; 2025Q1: 339,653 shares; 2025Q2: 444,281 shares; 2025Q3: 292,338 shares 292,338$52.4M0.04%-151,943Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 1,004,000 shares; 2025Q1: 1,005,585 shares; 2025Q2: 1,009,167 shares; 2025Q3: 1,009,463 shares 1,009,463$52.1M0.04%+296Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 21,857 shares; 2025Q1: 41,416 shares; 2025Q2: 88,153 shares; 2025Q3: 1,058,926 shares 1,058,926$51.9M0.04%+970,773Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,202 shares; 2024Q4: 35,287 shares; 2025Q1: 54,791 shares; 2025Q2: 1,551,149 shares; 2025Q3: 1,608,886 shares 1,608,886$51.8M0.04%+57,737Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,321 shares; 2024Q4: 427,693 shares; 2025Q1: 394,332 shares; 2025Q2: 367,812 shares; 2025Q3: 359,708 shares 359,708$51.7M0.04%-8,104Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,426 shares; 2024Q4: 453,670 shares; 2025Q1: 453,609 shares; 2025Q2: 653,829 shares; 2025Q3: 647,487 shares 647,487$51.3M0.04%-6,342Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 139,360 shares; 2025Q1: 184,968 shares; 2025Q2: 233,519 shares; 2025Q3: 203,538 shares 203,538$51.2M0.04%-29,981Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,425 shares; 2024Q4: 336,729 shares; 2025Q1: 327,385 shares; 2025Q2: 269,149 shares; 2025Q3: 272,546 shares 272,546$50.9M0.04%+3,397Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,919 shares; 2024Q4: 480,313 shares; 2025Q1: 328,112 shares; 2025Q2: 577,459 shares; 2025Q3: 878,421 shares 878,421$50.5M0.04%+300,962Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,966 shares; 2024Q4: 740,873 shares; 2025Q1: 535,595 shares; 2025Q2: 516,914 shares; 2025Q3: 502,308 shares 502,308$50.3M0.04%-14,606Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,302 shares; 2024Q4: 1,781,992 shares; 2025Q1: 1,811,838 shares; 2025Q2: 1,801,442 shares; 2025Q3: 1,802,494 shares 1,802,494$49.9M0.04%+1,052Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,804 shares; 2024Q4: 4,483,493 shares; 2025Q1: 4,592,824 shares; 2025Q2: 4,534,695 shares; 2025Q3: 4,426,171 shares 4,426,171$49.6M0.04%-108,524Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,277 shares; 2024Q4: 103,199 shares; 2025Q1: 90,301 shares; 2025Q2: 696,172 shares; 2025Q3: 1,395,066 shares 1,395,066$49.3M0.04%+698,894Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,348 shares; 2024Q4: 186,935 shares; 2025Q1: 196,714 shares; 2025Q2: 198,002 shares; 2025Q3: 195,737 shares 195,737$49.2M0.04%-2,265Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,563 shares; 2025Q2: 33,308 shares; 2025Q3: 589,208 shares 589,208$48.5M0.04%+555,900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,872 shares; 2024Q4: 361,355 shares; 2025Q1: 470,436 shares; 2025Q2: 772,742 shares; 2025Q3: 1,004,851 shares 1,004,851$47.5M0.03%+232,109Timeline
WMGWARNER MUSIC GROUP 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: 744,486 shares; 2025Q2: 1,182,536 shares; 2025Q3: 1,385,965 shares 1,385,965$47.2M0.03%+203,429Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,061 shares; 2024Q4: 394,144 shares; 2025Q1: 406,184 shares; 2025Q2: 365,983 shares; 2025Q3: 466,344 shares 466,344$47.2M0.03%+100,361Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,900 shares; 2024Q4: 8,433,165 shares; 2025Q1: 8,324,811 shares; 2025Q2: 8,140,670 shares; 2025Q3: 8,194,937 shares 8,194,937$47.1M0.03%+54,2672026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,489 shares; 2025Q1: 5,593 shares; 2025Q2: 79,066 shares; 2025Q3: 94,347 shares 94,347$47.1M0.03%+15,281Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,006 shares; 2024Q4: 399,899 shares; 2025Q1: 395,144 shares; 2025Q2: 392,375 shares; 2025Q3: 376,846 shares 376,846$46.9M0.03%-15,529Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,810 shares; 2024Q4: 1,218,857 shares; 2025Q1: 1,935,729 shares; 2025Q2: 1,914,433 shares; 2025Q3: 2,220,873 shares 2,220,873$46.9M0.03%+306,440Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,184 shares; 2024Q4: 2,506,808 shares; 2025Q1: 2,471,040 shares; 2025Q2: 2,621,988 shares; 2025Q3: 2,820,921 shares 2,820,921$46.7M0.03%+198,933Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,282 shares; 2025Q1: 4,526 shares; 2025Q2: 5,087 shares; 2025Q3: 156,597 shares 156,597$46.7M0.03%+151,510Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,138 shares; 2024Q4: 403,359 shares; 2025Q1: 370,734 shares; 2025Q2: 366,742 shares; 2025Q3: 401,607 shares 401,607$46M0.03%+34,865Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: 243,204 shares; 2025Q2: 360,288 shares; 2025Q3: 810,083 shares 810,083$45.8M0.03%+449,795Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares; 2025Q2: 273,660 shares; 2025Q3: 449,587 shares 449,587$45.6M0.03%+175,927Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 81,682 shares; 2025Q1: 87,992 shares; 2025Q2: 89,351 shares; 2025Q3: 322,910 shares 322,910$45M0.03%+233,559Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,983 shares; 2024Q4: 1,010,322 shares; 2025Q1: 968,647 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,112,886 shares 1,112,886$45M0.03%+22,910Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,325 shares; 2024Q4: 113,764 shares; 2025Q1: 110,005 shares; 2025Q2: 117,974 shares; 2025Q3: 140,402 shares 140,402$44.6M0.03%+22,428Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,304 shares; 2024Q4: 289,548 shares; 2025Q1: 293,527 shares; 2025Q2: 376,685 shares; 2025Q3: 1,284,397 shares 1,284,397$44.4M0.03%+907,712Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 69,430 shares; 2025Q1: 50,129 shares; 2025Q2: 48,909 shares; 2025Q3: 452,351 shares 452,351$44.2M0.03%+403,442Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 245,514 shares; 2025Q1: 334,133 shares; 2025Q2: 240,059 shares; 2025Q3: 205,461 shares 205,461$44.1M0.03%-34,598Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,850 shares; 2024Q4: 792,880 shares; 2025Q1: 784,815 shares; 2025Q2: 780,360 shares; 2025Q3: 766,721 shares 766,721$44M0.03%-13,639Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286,289 shares; 2024Q4: 5,233,409 shares; 2025Q1: 5,238,803 shares; 2025Q2: 5,215,938 shares; 2025Q3: 5,232,872 shares 5,232,872$43.9M0.03%+16,934Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 13,600 shares; 2025Q2: 198,962 shares; 2025Q3: 432,983 shares 432,983$43.7M0.03%+234,021Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 33,354 shares; 2025Q1: 25,367 shares; 2025Q2: 19,281 shares; 2025Q3: 18,578 shares 18,578$43.4M0.03%-703Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,798 shares; 2024Q4: 1,015,966 shares; 2025Q1: 1,501,809 shares; 2025Q2: 939,897 shares; 2025Q3: 1,103,176 shares 1,103,176$43.2M0.03%+163,279Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,179 shares; 2024Q4: 1,219,541 shares; 2025Q1: 1,708,415 shares; 2025Q2: 1,407,861 shares; 2025Q3: 1,473,994 shares 1,473,994$43.2M0.03%+66,133Timeline

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$24M0
LWLAMB WESTON HLDGS INC COMcall2,000$820K0

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,455,000$7.11M+515,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,070,000$5.93M+175,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal5,940,000$5.62M-155,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,575,000$3.42M+440,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,225,000$1.99M-35,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,645,000$1.61M-250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$49.6K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$3.31K0

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
HESS CORPHESS CORP924,150$128Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP6,074,063$112Mshares
ANSYS INCANSYS INC302,959$106Mshares
VIPER ENERGY INCVIPER ENERGY INC2,075,110$79.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC2,684,732$69.8Mshares
SKXSKECHERS U S A INC1,069,617$67.5Mshares
WHDCACTUS INC1,277,671$55.9Mshares
DUOLDUOLINGO INC115,494$47.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,025,956$41Mshares
CRVLCORVEL CORP389,682$40.1Mshares
GMS INCGMS INC285,265$31Mshares
AMEDISYS INCAMEDISYS INC270,324$26.6Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,592,767$25.6Mshares
ATMUATMUS FILTRATION TECHNOLOGIE518,116$18.9Mshares
PLMRPALOMAR HLDGS INC95,690$14.8Mshares
FOOT LOCKER INCFOOT LOCKER INC547,870$13.4Mshares
INSPINSPIRE MED SYS INC99,791$12.9Mshares
RELYREMITLY GLOBAL INC603,383$11.3Mshares
AMBAAMBARELLA INC120,677$7.97Mshares
BWINTHE BALDWIN INSURANCE GRP IN148,863$6.37Mshares
HIWHIGHWOODS PPTYS INC186,152$5.79Mshares
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST207,121$5.69Mshares
SPRYARS PHARMACEUTICALS INC324,877$5.67Mshares
HURNHURON CONSULTING GROUP INC39,165$5.39Mshares
PRVAPRIVIA HEALTH GROUP INC216,903$4.99Mshares
ModivCare IncModivCare Inc1,476,045$4.61Mshares
SLNOSOLENO THERAPEUTICS INC54,939$4.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A73,896$3.73Mshares
HIMXHIMAX TECHNOLOGIES INC266,996$2.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL178,755$2.31Mshares
BBHYJ P MORGAN EXCHANGE TRADED F43,226$2.02Mshares
EVSMMORGAN STANLEY ETF TRUST40,092$2Mshares
VNETVNET GROUP INC219,633$1.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC126,095$1.45Mshares
FSKFS KKR CAP CORP61,432$1.27Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC29,871$1.19Mshares
ASHRDBX ETF TR38,043$1.05Mshares
FXYINVESCO CURRENCYSHARES11,719$749Kshares
PPLIPEOPLE INC19,535$729Kshares
HRLHORMEL FOODS CORP22,681$686Kshares
SSENTINELONE INC31,395$574Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,568$486Kshares
SouthState CorpSouthState Corp5,124$472Kshares
BILLBILL HOLDINGS INC9,447$437Kshares
MLPBUBS AG LONDON BRANCH15,200$395Kshares
CNACNA FINL CORP7,493$349Kshares
LBRDALIBERTY BROADBAND CORP3,287$322Kshares
PSOPEARSON PLC21,244$317Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,119$315Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED929$312Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,421$310Kshares
CFLTCONFLUENT INC-CLASS A12,233$305Kshares
PRCTPROCEPT BIOROBOTICS CORP5,180$298Kshares
BRKRBRUKER CORP7,143$294Kshares
PRMBPRIMO BRANDS CORPORATION9,542$283Kshares
AVNSAVANOS MED INC22,929$281Kshares
PECOPHILLIPS EDISON & CO INC7,907$277Kshares
NIONIO INC80,043$275Kshares
KMPRKEMPER CORP4,246$274Kshares
YELPYELP INC7,752$266Kshares
CWENACLEARWAY ENERGY INC8,747$265Kshares
MATXMATSON INC2,315$258Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,300$257Kshares
NVECNVE CORP3,462$255Kshares
KFRCKFORCE INC6,171$254Kshares
NEMNEWMONT CORP800$252Kcall
PRGSPROGRESS SOFTWARE CORP3,932$251Kshares
FIZZNATIONAL BEVERAGE CORP5,729$248Kshares
VCTRVICTORY CAP HLDGS INC DEL3,600$229Kshares
CNNECANNAE HLDGS INC10,717$223Kshares
HLLYHOLLEY INC111,458$223Kshares
INVAINNOVIVA INC11,068$222Kshares
SNEXSTONEX GROUP INC2,439$222Kshares
ALGALAMO GROUP INC1,017$222Kshares
CBRLCRACKER BARREL OLD CTRY STOR3,607$220Kshares
AKROAKERO THERAPEUTICS INC4,112$219Kshares
ATSATS CORPORATION6,885$219Kshares
MANMANPOWERGROUP INC WIS5,258$212Kshares
WKCWORLD KINECT CORPORATION7,476$212Kshares
MDPEDIATRIX MEDICAL GROUP INC14,730$211Kshares
XEVVXEATON VANCE LIMITED DURATION20,000$205Kshares
GRALGRAIL INC3,948$203Kshares
PCRXPACIRA BIOSCIENCES INC8,382$200Kshares
ICHRICHOR HOLDINGS10,193$200Kshares
FATAQFAT BRANDS INC CL A COM (DE)79,900$190Kshares
BLMNBLOOMIN BRANDS INC22,028$190Kshares
PFSPROVIDENT FINL SVCS INC10,725$188Kshares
AURAURORA INNOVATION INC34,889$183Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,312$175Kshares
GNLGLOBAL NET LEASE INC22,035$166Kshares
UAAUNDER ARMOUR INC23,100$158Kshares
UNITI GROUP INCUNITI GROUP INC35,156$152Kshares
VTEXVTEX22,131$146Kshares
BRIDBRIDGFORD FOODS CORP17,559$139Kshares
LBRTLIBERTY ENERGY INC11,917$137Kshares
REDFIN CORPREDFIN CORP11,306$127Kshares
LBTYKLIBERTY GLOBAL LTD12,053$124Kshares
PAGSPAGSEGURO DIGITAL LTD12,084$116Kshares
DCHDAUCH CORP27,837$114Kshares
ASTLALGOMA STL GROUP INC15,296$105Kshares

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 0001465109-25-000020 base2025-11-12acceptance time not in the bulk data set