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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053

Period
2025-09-30
Reported value
$96.8B
Holdings
3,526
Top 10 weight
9.24%
New
544
Sold out
523

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,519,479$787M
AVGOnew+2,284,316$754M
HONadded+2,309,981$486M
GOOGLadded+1,844,467$448M
METAadded+573,697$421M

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
TMOreduced-1,578,428-$766M
AAPLreduced-2,400,026-$611M
MAreduced-911,504-$518M
CRMreduced-1,920,641-$455M
ABBVreduced-1,830,775-$424M

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 0001729829-25-000053, largest first. % of portfolio is the value over $70,654,192,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,079 shares; 2024Q4: 97,517 shares; 2025Q1: 1,110,998 shares; 2025Q2: 1,014 shares; 2025Q3: 1,520,493 shares 1,520,493$788M1.11%+1,519,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,111 shares; 2025Q1: 4,696,398 shares; 2025Q2: not reported; 2025Q3: 2,284,316 shares 2,284,316$754M1.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,891 shares; 2024Q4: 107,019 shares; 2025Q1: 113,240 shares; 2025Q2: 121,780 shares; 2025Q3: 134,868 shares 134,868$728M1.03%+13,088Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,962 shares; 2024Q4: not reported; 2025Q1: 318,355 shares; 2025Q2: 984,109 shares; 2025Q3: 3,294,090 shares 3,294,090$693M0.98%+2,309,981Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,664 shares; 2024Q4: 1,045,058 shares; 2025Q1: 2,960,133 shares; 2025Q2: 4,679,519 shares; 2025Q3: 6,592,509 shares 6,592,509$644M0.91%+1,912,990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,503 shares; 2024Q4: 567,057 shares; 2025Q1: 1,380,576 shares; 2025Q2: 288,608 shares; 2025Q3: 862,305 shares 862,305$633M0.9%+573,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272,900 shares; 2024Q4: 1,007,679 shares; 2025Q1: 3,040,092 shares; 2025Q2: 2,437,467 shares; 2025Q3: 3,288,007 shares 3,288,007$613M0.87%+850,540Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,353 shares; 2024Q4: 896,368 shares; 2025Q1: 957,660 shares; 2025Q2: 923,808 shares; 2025Q3: 1,197,481 shares 1,197,481$569M0.81%+273,673Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,228 shares; 2024Q4: 3,881,924 shares; 2025Q1: 3,446,595 shares; 2025Q2: 4,138,017 shares; 2025Q3: 3,898,725 shares 3,898,725$564M0.8%-239,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,701 shares; 2024Q4: 941 shares; 2025Q1: 2,128,050 shares; 2025Q2: 4,528,751 shares; 2025Q3: 2,128,725 shares 2,128,725$542M0.77%-2,400,026Timeline
GILDGILEAD 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: 2,357,286 shares; 2025Q2: 4,758,575 shares; 2025Q3: 4,828,551 shares 4,828,551$536M0.76%+69,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,843 shares; 2024Q4: 414,275 shares; 2025Q1: 488,840 shares; 2025Q2: 498,046 shares; 2025Q3: 575,805 shares 575,805$533M0.75%+77,759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,993 shares; 2024Q4: 349,998 shares; 2025Q1: 3,526,496 shares; 2025Q2: 197,718 shares; 2025Q3: 2,042,185 shares 2,042,185$496M0.7%+1,844,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,125 shares; 2024Q4: 684,695 shares; 2025Q1: 2,503,416 shares; 2025Q2: 903,860 shares; 2025Q3: 2,218,494 shares 2,218,494$487M0.69%+1,314,634Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,346 shares; 2024Q4: 578,399 shares; 2025Q1: 590,495 shares; 2025Q2: 483,310 shares; 2025Q3: 712,152 shares 712,152$486M0.69%+228,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,406 shares; 2024Q4: 912,256 shares; 2025Q1: 1,118,159 shares; 2025Q2: 2,430,416 shares; 2025Q3: 1,951,137 shares 1,951,137$475M0.67%-479,279Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,340 shares; 2024Q4: 2,467,448 shares; 2025Q1: 2,124,799 shares; 2025Q2: 2,115,609 shares; 2025Q3: 1,869,740 shares 1,869,740$462M0.65%-245,869Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,949 shares; 2024Q4: 651,234 shares; 2025Q1: 773,757 shares; 2025Q2: 1,195,796 shares; 2025Q3: 991,038 shares 991,038$453M0.64%-204,758Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,465 shares; 2024Q4: 109,189 shares; 2025Q1: 141,562 shares; 2025Q2: 668,390 shares; 2025Q3: 1,733,993 shares 1,733,993$428M0.61%+1,065,603Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,841 shares 938,841$418M0.59%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,818 shares; 2024Q4: 384,273 shares; 2025Q1: 307,767 shares; 2025Q2: 317,913 shares; 2025Q3: 334,264 shares 334,264$401M0.57%+16,351Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,698 shares; 2024Q4: 2,471,627 shares; 2025Q1: 517,903 shares; 2025Q2: 2,168,954 shares; 2025Q3: 3,336,263 shares 3,336,263$400M0.57%+1,167,309Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,922 shares; 2025Q1: 737,990 shares; 2025Q2: 1,359,681 shares; 2025Q3: 1,100,374 shares 1,100,374$388M0.55%-259,307Timeline
EBAYEBAY 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: 110,500 shares; 2025Q2: 2,756,722 shares; 2025Q3: 4,184,024 shares 4,184,024$381M0.54%+1,427,302Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 151,958 shares; 2025Q1: 53,893 shares; 2025Q2: 324,152 shares; 2025Q3: 750,800 shares 750,800$374M0.53%+426,648Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,162 shares; 2024Q4: 485,260 shares; 2025Q1: 330,347 shares; 2025Q2: not reported; 2025Q3: 811,278 shares 811,278$370M0.52%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,239 shares; 2024Q4: 788,618 shares; 2025Q1: 2,132,478 shares; 2025Q2: 3,414,079 shares; 2025Q3: 1,583,304 shares 1,583,304$367M0.52%-1,830,775Timeline
BMYBRISTOL-MYERS SQUIBB 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: 9,752,683 shares; 2025Q3: 8,113,374 shares 8,113,374$366M0.52%-1,639,309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,927 shares; 2024Q4: 2,234,800 shares; 2025Q1: 6,768,560 shares; 2025Q2: 4,894,166 shares; 2025Q3: 3,413,590 shares 3,413,590$352M0.5%-1,480,576Timeline
ISRGINTUITIVE SURGICAL 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: 455,936 shares; 2025Q2: 156,654 shares; 2025Q3: 772,850 shares 772,850$346M0.49%+616,196Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,567 shares; 2024Q4: 1,434,099 shares; 2025Q1: 1,462,950 shares; 2025Q2: 1,684,541 shares; 2025Q3: 1,560,227 shares 1,560,227$345M0.49%-124,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,333 shares; 2024Q4: 2,009,295 shares; 2025Q1: 3,365,316 shares; 2025Q2: 3,712,851 shares; 2025Q3: 2,962,713 shares 2,962,713$335M0.47%-750,138Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,264 shares; 2025Q1: 2,449,882 shares; 2025Q2: 3,315,830 shares; 2025Q3: 1,395,189 shares 1,395,189$331M0.47%-1,920,641Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,031 shares; 2024Q4: not reported; 2025Q1: 776,249 shares; 2025Q2: 1,185,657 shares; 2025Q3: 1,037,233 shares 1,037,233$327M0.46%-148,424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,754 shares; 2024Q4: 1,123,800 shares; 2025Q1: 1,367,708 shares; 2025Q2: 2,465,874 shares; 2025Q3: 1,816,902 shares 1,816,902$324M0.46%-648,972Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,229 shares; 2024Q4: 246,227 shares; 2025Q1: 352,215 shares; 2025Q2: 291,001 shares; 2025Q3: 489,658 shares 489,658$318M0.45%+198,657Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,978 shares; 2025Q1: 1,752,218 shares; 2025Q2: 2,208,109 shares; 2025Q3: 1,565,841 shares 1,565,841$315M0.45%-642,268Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,473 shares; 2024Q4: 736,093 shares; 2025Q1: 956,256 shares; 2025Q2: 1,223,136 shares; 2025Q3: 732,989 shares 732,989$309M0.44%-490,147Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,969 shares; 2024Q4: 441,654 shares; 2025Q1: 702,892 shares; 2025Q2: 625,980 shares; 2025Q3: 548,734 shares 548,734$309M0.44%-77,246Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,941 shares; 2024Q4: 888,499 shares; 2025Q1: 786,077 shares; 2025Q2: 626,506 shares; 2025Q3: 1,477,376 shares 1,477,376$303M0.43%+850,870Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: not reported; 2025Q1: 623,440 shares; 2025Q2: 768,316 shares; 2025Q3: 944,047 shares 944,047$300M0.42%+175,731Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,836 shares; 2024Q4: 550,340 shares; 2025Q1: 668,474 shares; 2025Q2: 843,321 shares; 2025Q3: 941,832 shares 941,832$295M0.42%+98,511Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,764 shares; 2024Q4: 753,161 shares; 2025Q1: 485,469 shares; 2025Q2: 1,248,891 shares; 2025Q3: 2,652,235 shares 2,652,235$289M0.41%+1,403,344Timeline
FISVFISERV 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: 13,821 shares; 2025Q2: 1,294,236 shares; 2025Q3: 2,158,412 shares 2,158,412$278M0.39%+864,176Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,896 shares; 2024Q4: 1,137,409 shares; 2025Q1: 860,379 shares; 2025Q2: 1,812,871 shares; 2025Q3: 1,640,113 shares 1,640,113$275M0.39%-172,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,429 shares; 2024Q4: 934,496 shares; 2025Q1: 650,873 shares; 2025Q2: 1,174,402 shares; 2025Q3: 918,264 shares 918,264$274M0.39%-256,138Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,010 shares; 2024Q4: not reported; 2025Q1: 2,175,024 shares; 2025Q2: 2,854,716 shares; 2025Q3: 3,234,635 shares 3,234,635$265M0.38%+379,919Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,503 shares; 2024Q4: 661,905 shares; 2025Q1: 1,332,795 shares; 2025Q2: 1,594,538 shares; 2025Q3: 1,622,350 shares 1,622,350$259M0.37%+27,812Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,566 shares; 2024Q4: 1,452,310 shares; 2025Q1: 1,162,486 shares; 2025Q2: 1,282,580 shares; 2025Q3: 1,277,357 shares 1,277,357$257M0.36%-5,223Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,132 shares; 2024Q4: 2,220,016 shares; 2025Q1: 1,787,352 shares; 2025Q2: 1,907,157 shares; 2025Q3: 1,780,062 shares 1,780,062$247M0.35%-127,095Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,946 shares; 2024Q4: 1,221,364 shares; 2025Q1: 1,324,750 shares; 2025Q2: 1,013,262 shares; 2025Q3: 1,048,792 shares 1,048,792$246M0.35%+35,530Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,627 shares; 2024Q4: 313,395 shares; 2025Q1: 264,958 shares; 2025Q2: 158,048 shares; 2025Q3: 1,087,523 shares 1,087,523$244M0.35%+929,475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,761 shares; 2024Q4: 387,856 shares; 2025Q1: not reported; 2025Q2: 715,532 shares; 2025Q3: 479,780 shares 479,780$241M0.34%-235,752Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,191 shares; 2024Q4: 2,682,808 shares; 2025Q1: 4,080,505 shares; 2025Q2: 6,238,099 shares; 2025Q3: 6,400,371 shares 6,400,371$239M0.34%+162,272Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,544 shares; 2024Q4: 309,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124,438 shares 2,124,438$239M0.34%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 3,172,543 shares; 2025Q1: 3,058,289 shares; 2025Q2: 6,731,589 shares; 2025Q3: 6,519,461 shares 6,519,461$238M0.34%-212,128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,452 shares; 2024Q4: 3,121,792 shares; 2025Q1: 4,328,533 shares; 2025Q2: 2,195,078 shares; 2025Q3: 2,932,300 shares 2,932,300$234M0.33%+737,222Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 30,883 shares; 2025Q1: 350,440 shares; 2025Q2: 617,071 shares; 2025Q3: 480,347 shares 480,347$234M0.33%-136,724Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 166,643 shares; 2025Q1: 348,850 shares; 2025Q2: 1,083,413 shares; 2025Q3: 1,480,833 shares 1,480,833$233M0.33%+397,420Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,752 shares; 2024Q4: 129,929 shares; 2025Q1: 186,629 shares; 2025Q2: 196,208 shares; 2025Q3: 471,867 shares 471,867$232M0.33%+275,659Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 129,483 shares; 2025Q1: 380,464 shares; 2025Q2: 966,062 shares; 2025Q3: 967,690 shares 967,690$232M0.33%+1,628Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,497 shares; 2024Q4: 621,698 shares; 2025Q1: 4,317,060 shares; 2025Q2: 2,382,144 shares; 2025Q3: 3,255,369 shares 3,255,369$231M0.33%+873,225Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,769 shares; 2024Q4: 862,884 shares; 2025Q1: 1,061,148 shares; 2025Q2: 1,225,098 shares; 2025Q3: 1,221,651 shares 1,221,651$230M0.33%-3,447Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 212,252 shares; 2025Q1: 19,574 shares; 2025Q2: 731,467 shares; 2025Q3: 982,747 shares 982,747$226M0.32%+251,280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,062 shares; 2024Q4: 1,481,132 shares; 2025Q1: 6,224,853 shares; 2025Q2: 3,232,334 shares; 2025Q3: 3,267,469 shares 3,267,469$224M0.32%+35,135Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,307 shares; 2024Q4: 389,033 shares; 2025Q1: not reported; 2025Q2: 1,082,050 shares; 2025Q3: 1,544,315 shares 1,544,315$222M0.31%+462,265Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,072 shares; 2024Q4: 449,840 shares; 2025Q1: 304,784 shares; 2025Q2: 406,136 shares; 2025Q3: 874,918 shares 874,918$220M0.31%+468,782Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,274 shares; 2024Q4: 112,493 shares; 2025Q1: 547,700 shares; 2025Q2: 797,576 shares; 2025Q3: 1,317,787 shares 1,317,787$220M0.31%+520,211Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,305 shares; 2024Q4: 799,918 shares; 2025Q1: 584,984 shares; 2025Q2: 1,872,679 shares; 2025Q3: 2,661,819 shares 2,661,819$220M0.31%+789,140Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,033 shares; 2024Q4: 27,709 shares; 2025Q1: 36,561 shares; 2025Q2: 873,626 shares; 2025Q3: 1,583,078 shares 1,583,078$217M0.31%+709,452Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,619 shares; 2024Q4: 463,336 shares; 2025Q1: not reported; 2025Q2: 2,217,517 shares; 2025Q3: 1,337,350 shares 1,337,350$217M0.31%-880,167Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,540 shares; 2024Q4: 1,173,341 shares; 2025Q1: 1,289,220 shares; 2025Q2: 1,419,950 shares; 2025Q3: 1,374,083 shares 1,374,083$216M0.31%-45,867Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,766 shares; 2024Q4: 1,286,713 shares; 2025Q1: not reported; 2025Q2: 1,696,997 shares; 2025Q3: 2,254,373 shares 2,254,373$215M0.3%+557,376Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,543 shares; 2024Q4: 1,273,504 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,381,035 shares; 2025Q3: 1,727,232 shares 1,727,232$215M0.3%+346,197Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,235 shares; 2024Q4: 1,237,134 shares; 2025Q1: 1,689,482 shares; 2025Q2: 1,180,424 shares; 2025Q3: 1,326,392 shares 1,326,392$211M0.3%+145,968Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,724 shares; 2024Q4: 554,314 shares; 2025Q1: 1,178,092 shares; 2025Q2: 1,039,541 shares; 2025Q3: 763,159 shares 763,159$209M0.3%-276,382Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,613 shares; 2024Q4: 1,030,494 shares; 2025Q1: 30,998 shares; 2025Q2: 392,811 shares; 2025Q3: 542,546 shares 542,546$205M0.29%+149,735Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,202 shares; 2024Q4: 553,884 shares; 2025Q1: 1,087,156 shares; 2025Q2: 1,174,583 shares; 2025Q3: 925,312 shares 925,312$202M0.29%-249,271Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,570 shares; 2024Q4: 1,115,615 shares; 2025Q1: 326,264 shares; 2025Q2: 908,911 shares; 2025Q3: 1,178,298 shares 1,178,298$199M0.28%+269,387Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,786 shares; 2025Q3: 908,341 shares 908,341$197M0.28%+635,555Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,465 shares; 2024Q4: 1,185,647 shares; 2025Q1: 1,295,647 shares; 2025Q2: 915,318 shares; 2025Q3: 913,126 shares 913,126$196M0.28%-2,192Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,606 shares; 2024Q4: 1,115,546 shares; 2025Q1: 869,568 shares; 2025Q2: 227,312 shares; 2025Q3: 1,581,557 shares 1,581,557$196M0.28%+1,354,245Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,933 shares; 2024Q4: 828,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157,302 shares 1,157,302$194M0.27%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 174,595 shares; 2025Q1: 189,892 shares; 2025Q2: 462,798 shares; 2025Q3: 250,442 shares 250,442$193M0.27%-212,356Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,847 shares; 2024Q4: 576,437 shares; 2025Q1: 249,632 shares; 2025Q2: 685,448 shares; 2025Q3: 834,684 shares 834,684$192M0.27%+149,236Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,690 shares; 2024Q4: 2,214,064 shares; 2025Q1: 42,697 shares; 2025Q2: 978,160 shares; 2025Q3: 1,904,876 shares 1,904,876$191M0.27%+926,716Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,757 shares; 2024Q4: 323,405 shares; 2025Q1: 161,759 shares; 2025Q2: 508,929 shares; 2025Q3: 678,026 shares 678,026$191M0.27%+169,097Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,368 shares; 2024Q4: 1,386,071 shares; 2025Q1: 840,758 shares; 2025Q2: 1,171,664 shares; 2025Q3: 611,420 shares 611,420$191M0.27%-560,244Timeline
NDAQNASDAQ 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: 633,168 shares; 2025Q2: 943,776 shares; 2025Q3: 2,159,556 shares 2,159,556$191M0.27%+1,215,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,986 shares; 2024Q4: 280,488 shares; 2025Q1: 214,401 shares; 2025Q2: not reported; 2025Q3: 559,281 shares 559,281$191M0.27%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,640 shares; 2024Q4: 40,196 shares; 2025Q1: 338,474 shares; 2025Q2: 370,569 shares; 2025Q3: 241,762 shares 241,762$189M0.27%-128,807Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,818 shares; 2024Q4: 2,738,837 shares; 2025Q1: not reported; 2025Q2: 3,662,650 shares; 2025Q3: 3,097,983 shares 3,097,983$189M0.27%-564,667Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,708 shares; 2025Q1: 514,783 shares; 2025Q2: 754,345 shares; 2025Q3: 1,670,296 shares 1,670,296$187M0.26%+915,951Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,372 shares; 2024Q4: 2,877,453 shares; 2025Q1: 1,674,227 shares; 2025Q2: 2,681,880 shares; 2025Q3: 2,736,592 shares 2,736,592$181M0.26%+54,712Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,363 shares; 2025Q1: 399,694 shares; 2025Q2: 1,734,863 shares; 2025Q3: 714,047 shares 714,047$179M0.25%-1,020,816Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 121,746 shares; 2025Q1: 251,275 shares; 2025Q2: 100,137 shares; 2025Q3: 216,715 shares 216,715$179M0.25%+116,578Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,884 shares; 2025Q1: not reported; 2025Q2: 418,356 shares; 2025Q3: 574,365 shares 574,365$177M0.25%+156,009Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,551 shares; 2025Q1: not reported; 2025Q2: 58,301 shares; 2025Q3: 824,059 shares 824,059$175M0.25%+765,758Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,844 shares; 2024Q4: 970,103 shares; 2025Q1: 1,899,365 shares; 2025Q2: not reported; 2025Q3: 1,711,240 shares 1,711,240$174M0.25%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172,845 shares; 2024Q4: 4,370,461 shares; 2025Q1: 3,433,412 shares; 2025Q2: 4,022,464 shares; 2025Q3: 2,063,967 shares 2,063,967$173M0.25%-1,958,497Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,981 shares; 2024Q4: 3,515,731 shares; 2025Q1: 3,667,402 shares; 2025Q2: 2,565,407 shares; 2025Q3: 1,060,765 shares 1,060,765$172M0.24%-1,504,642Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,728 shares; 2024Q4: 251,607 shares; 2025Q1: 150,612 shares; 2025Q2: 106,161 shares; 2025Q3: 226,758 shares 226,758$172M0.24%+120,597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939,815 shares 5,939,815$168M0.24%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,253 shares; 2024Q4: 626,135 shares; 2025Q1: 1,538,421 shares; 2025Q2: 1,445,079 shares; 2025Q3: 1,675,783 shares 1,675,783$167M0.24%+230,704Timeline
CTVACORTEVA 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: 187,248 shares; 2025Q2: 1,247,120 shares; 2025Q3: 2,468,029 shares 2,468,029$167M0.24%+1,220,909Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,255 shares; 2024Q4: 5,676,739 shares; 2025Q1: 10,267,459 shares; 2025Q2: 1,233,431 shares; 2025Q3: 5,746,793 shares 5,746,793$166M0.24%+4,513,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 755,888 shares; 2025Q1: 964,922 shares; 2025Q2: 1,202,162 shares; 2025Q3: 290,658 shares 290,658$165M0.23%-911,504Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,218 shares; 2024Q4: 7,496,056 shares; 2025Q1: 3,659,274 shares; 2025Q2: 2,278,480 shares; 2025Q3: 2,490,323 shares 2,490,323$165M0.23%+211,843Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 225,558 shares; 2025Q1: 2,318,677 shares; 2025Q2: 573,127 shares; 2025Q3: 1,440,730 shares 1,440,730$165M0.23%+867,603Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,938 shares; 2024Q4: 344,723 shares; 2025Q1: 2,138,114 shares; 2025Q2: 1,288,940 shares; 2025Q3: 2,811,248 shares 2,811,248$163M0.23%+1,522,308Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,812 shares; 2024Q4: 1,513,145 shares; 2025Q1: 2,033,176 shares; 2025Q2: 2,167,328 shares; 2025Q3: 2,450,210 shares 2,450,210$162M0.23%+282,882Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,965 shares; 2024Q4: 443,651 shares; 2025Q1: 403,887 shares; 2025Q2: 14,085 shares; 2025Q3: 437,156 shares 437,156$162M0.23%+423,071Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,011 shares; 2024Q4: 301,571 shares; 2025Q1: 315,628 shares; 2025Q2: 803,131 shares; 2025Q3: 763,931 shares 763,931$161M0.23%-39,200
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,085 shares; 2024Q4: 700,575 shares; 2025Q1: 794,508 shares; 2025Q2: 890,335 shares; 2025Q3: 1,301,699 shares 1,301,699$158M0.22%+411,364Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,962 shares; 2024Q4: 1,807,019 shares; 2025Q1: 2,914,824 shares; 2025Q2: 1,270,279 shares; 2025Q3: 2,146,092 shares 2,146,092$157M0.22%+875,813Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,292,745 shares; 2025Q1: 795,693 shares; 2025Q2: 638,210 shares; 2025Q3: 711,046 shares 711,046$156M0.22%+72,836Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002,098 shares 1,002,098$156M0.22%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,517 shares; 2024Q4: not reported; 2025Q1: 1,265,245 shares; 2025Q2: 1,285,162 shares; 2025Q3: 2,296,820 shares 2,296,820$154M0.22%+1,011,658Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,291 shares; 2024Q4: 1,502,600 shares; 2025Q1: 1,442,874 shares; 2025Q2: 1,787,141 shares; 2025Q3: 2,004,848 shares 2,004,848$154M0.22%+217,707Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,902 shares; 2025Q3: 763,563 shares 763,563$153M0.22%+182,661Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,944 shares; 2024Q4: 595,643 shares; 2025Q1: not reported; 2025Q2: 3,694,083 shares; 2025Q3: 4,837,493 shares 4,837,493$152M0.22%+1,143,410Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 229,129 shares; 2025Q1: 163,714 shares; 2025Q2: 392,385 shares; 2025Q3: 1,350,498 shares 1,350,498$152M0.22%+958,113Timeline
CRSCARPENTER TECHNOLOGY 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: 292,029 shares; 2025Q3: 617,948 shares 617,948$152M0.21%+325,919Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,031 shares; 2024Q4: 978,173 shares; 2025Q1: 963,474 shares; 2025Q2: 1,151,248 shares; 2025Q3: 763,139 shares 763,139$151M0.21%-388,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,490 shares; 2024Q4: 607,420 shares; 2025Q1: 716,690 shares; 2025Q2: 1,878,014 shares; 2025Q3: 299,586 shares 299,586$145M0.21%-1,578,428Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,952 shares; 2024Q4: 860,281 shares; 2025Q1: 788,701 shares; 2025Q2: 919,999 shares; 2025Q3: 870,721 shares 870,721$145M0.2%-49,278Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 2,439,423 shares; 2025Q3: 1,978,251 shares 1,978,251$144M0.2%-461,172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,963 shares; 2024Q4: 194,417 shares; 2025Q1: 777,663 shares; 2025Q2: 38,332 shares; 2025Q3: 239,482 shares 239,482$144M0.2%+201,150Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,130 shares; 2024Q4: 525,128 shares; 2025Q1: 267,716 shares; 2025Q2: 1,138,701 shares; 2025Q3: 969,962 shares 969,962$142M0.2%-168,739Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,428 shares; 2024Q4: 144,295 shares; 2025Q1: 85,167 shares; 2025Q2: 70,967 shares; 2025Q3: 1,245,766 shares 1,245,766$139M0.2%+1,174,799Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 6,620 shares; 2025Q1: 17,241 shares; 2025Q2: 15,870 shares; 2025Q3: 17,245 shares 17,245$139M0.2%+1,375Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 64,977 shares; 2025Q1: 204,587 shares; 2025Q2: 405,387 shares; 2025Q3: 293,744 shares 293,744$137M0.19%-111,643Timeline
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: 281,498 shares; 2024Q4: 330,118 shares; 2025Q1: 364,576 shares; 2025Q2: 339,070 shares; 2025Q3: 280,004 shares 280,004$135M0.19%-59,066
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594,926 shares; 2025Q2: 422,439 shares; 2025Q3: 928,115 shares 928,115$135M0.19%+505,676Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,839 shares; 2024Q4: 371,068 shares; 2025Q1: 673,278 shares; 2025Q2: 2,357,872 shares; 2025Q3: 1,094,569 shares 1,094,569$135M0.19%-1,263,303Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,013 shares; 2024Q4: 96,208 shares; 2025Q1: 127,181 shares; 2025Q2: 1,460,924 shares; 2025Q3: 1,824,470 shares 1,824,470$134M0.19%+363,546Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,632 shares; 2024Q4: 527,114 shares; 2025Q1: 770,887 shares; 2025Q2: 1,102,722 shares; 2025Q3: 942,326 shares 942,326$133M0.19%-160,396Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,176 shares; 2024Q4: 971,889 shares; 2025Q1: 1,590,420 shares; 2025Q2: 331,190 shares; 2025Q3: 874,546 shares 874,546$133M0.19%+543,356Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,611,666 shares; 2025Q2: 5,674,694 shares; 2025Q3: 3,186,944 shares 3,186,944$131M0.19%-2,487,750Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 92,417 shares; 2025Q1: 67,809 shares; 2025Q2: 2,635,540 shares; 2025Q3: 1,214,479 shares 1,214,479$131M0.19%-1,421,061Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,615 shares; 2024Q4: 1,751,246 shares; 2025Q1: 1,735,383 shares; 2025Q2: 2,162,838 shares; 2025Q3: 1,842,851 shares 1,842,851$129M0.18%-319,987Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 388,292 shares; 2025Q1: 1,384,749 shares; 2025Q2: 2,292,497 shares; 2025Q3: 1,435,693 shares 1,435,693$129M0.18%-856,804Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,169 shares; 2024Q4: 351,172 shares; 2025Q1: 444,945 shares; 2025Q2: 1,361,410 shares; 2025Q3: 538,994 shares 538,994$127M0.18%-822,416Timeline
EQTEQT 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: 789,398 shares; 2025Q2: 2,004,435 shares; 2025Q3: 2,337,466 shares 2,337,466$127M0.18%+333,031Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,285 shares; 2024Q4: 357,431 shares; 2025Q1: 782,711 shares; 2025Q2: 213,464 shares; 2025Q3: 1,018,503 shares 1,018,503$126M0.18%+805,039Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,433 shares; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: 778,871 shares 778,871$126M0.18%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,652 shares; 2024Q4: 1,112,258 shares; 2025Q1: 2,262,594 shares; 2025Q2: 2,951,806 shares; 2025Q3: 3,343,577 shares 3,343,577$126M0.18%+391,771Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,508 shares; 2025Q1: 104,609 shares; 2025Q2: not reported; 2025Q3: 830,777 shares 830,777$125M0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,948 shares; 2025Q1: 87,597 shares; 2025Q2: 763,226 shares; 2025Q3: 203,111 shares 203,111$125M0.18%-560,115Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,237 shares; 2024Q4: 498,642 shares; 2025Q1: not reported; 2025Q2: 5,871,181 shares; 2025Q3: 4,279,194 shares 4,279,194$119M0.17%-1,591,987
ARANTERO RESOURCES 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: 1,963,800 shares; 2025Q2: 2,851,651 shares; 2025Q3: 3,548,220 shares 3,548,220$119M0.17%+696,569Timeline
CRWVCOREWEAVE 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: 200,000 shares; 2025Q2: not reported; 2025Q3: 861,243 shares 861,243$118M0.17%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,614 shares; 2024Q4: 724,880 shares; 2025Q1: 503,901 shares; 2025Q2: 424,421 shares; 2025Q3: 418,632 shares 418,632$117M0.17%-5,789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,582 shares; 2024Q4: 4,998,806 shares; 2025Q1: 3,772,133 shares; 2025Q2: 4,927,917 shares; 2025Q3: 2,255,592 shares 2,255,592$116M0.16%-2,672,325Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,453 shares; 2024Q4: 267,033 shares; 2025Q1: 296,895 shares; 2025Q2: 230,534 shares; 2025Q3: 485,025 shares 485,025$116M0.16%+254,491Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,423 shares; 2024Q4: 1,865,053 shares; 2025Q1: 625,236 shares; 2025Q2: 1,621,594 shares; 2025Q3: 2,818,856 shares 2,818,856$115M0.16%+1,197,262Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,471 shares; 2025Q3: 1,459,988 shares 1,459,988$114M0.16%+785,517Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 44,082 shares; 2025Q1: 397,239 shares; 2025Q2: 585,065 shares; 2025Q3: 270,382 shares 270,382$114M0.16%-314,683Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 2,021,995 shares; 2025Q1: 2,154,884 shares; 2025Q2: 1,789,133 shares; 2025Q3: 2,100,816 shares 2,100,816$114M0.16%+311,683Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,386 shares; 2025Q3: 439,767 shares 439,767$114M0.16%+382,381Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,345 shares; 2024Q4: 687,772 shares; 2025Q1: 1,405,730 shares; 2025Q2: not reported; 2025Q3: 444,361 shares 444,361$113M0.16%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,770 shares; 2025Q1: 251,116 shares; 2025Q2: 2,626,143 shares; 2025Q3: 1,787,107 shares 1,787,107$113M0.16%-839,036Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,450 shares; 2024Q4: 195,814 shares; 2025Q1: 291,389 shares; 2025Q2: 370,151 shares; 2025Q3: 329,770 shares 329,770$112M0.16%-40,381Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,339 shares; 2024Q4: 743,477 shares; 2025Q1: 651,786 shares; 2025Q2: 602,648 shares; 2025Q3: 430,830 shares 430,830$112M0.16%-171,818Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620,414 shares; 2025Q2: 3,887,480 shares; 2025Q3: 3,219,639 shares 3,219,639$112M0.16%-667,841Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 1,026,742 shares; 2025Q2: not reported; 2025Q3: 568,392 shares 568,392$111M0.16%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,461 shares; 2024Q4: 712,059 shares; 2025Q1: 208,997 shares; 2025Q2: 1,624,124 shares; 2025Q3: 1,415,397 shares 1,415,397$111M0.16%-208,727Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,821 shares; 2024Q4: 8,385 shares; 2025Q1: not reported; 2025Q2: 187,917 shares; 2025Q3: 823,089 shares 823,089$110M0.16%+635,172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,267 shares; 2024Q4: 5,108,151 shares; 2025Q1: 266,652 shares; 2025Q2: 4,832,430 shares; 2025Q3: 1,120,397 shares 1,120,397$110M0.16%-3,712,033Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,043 shares; 2025Q1: 3,892,975 shares; 2025Q2: 615,511 shares; 2025Q3: 1,123,842 shares 1,123,842$108M0.15%+508,331Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,004 shares; 2025Q3: 5,915,490 shares 5,915,490$108M0.15%+4,185,486Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,691 shares; 2024Q4: 587,218 shares; 2025Q1: 532,862 shares; 2025Q2: 1,215,897 shares; 2025Q3: 1,270,098 shares 1,270,098$108M0.15%+54,201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,708 shares; 2024Q4: 3,622,475 shares; 2025Q1: 2,599,938 shares; 2025Q2: 1,590,810 shares; 2025Q3: 646,295 shares 646,295$108M0.15%-944,515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,601 shares; 2024Q4: 357,071 shares; 2025Q1: 1,261,848 shares; 2025Q2: 505,879 shares; 2025Q3: 379,846 shares 379,846$107M0.15%-126,033Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548,572 shares; 2025Q1: 1,323,254 shares; 2025Q2: 1,041,526 shares; 2025Q3: 4,022,031 shares 4,022,031$106M0.15%+2,980,505Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,109 shares; 2024Q4: 534,752 shares; 2025Q1: 682,586 shares; 2025Q2: 560,863 shares; 2025Q3: 644,688 shares 644,688$105M0.15%+83,825Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,777 shares; 2024Q4: 403,516 shares; 2025Q1: 415,253 shares; 2025Q2: 328,484 shares; 2025Q3: 938,309 shares 938,309$104M0.15%+609,825Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 1,615,699 shares; 2025Q1: not reported; 2025Q2: 411,530 shares; 2025Q3: 1,226,555 shares 1,226,555$103M0.15%+815,025Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 1,544,638 shares; 2025Q1: 769,408 shares; 2025Q2: not reported; 2025Q3: 1,081,525 shares 1,081,525$102M0.14%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,393 shares; 2024Q4: 1,236,927 shares; 2025Q1: 1,784,446 shares; 2025Q2: 1,747,325 shares; 2025Q3: 1,943,641 shares 1,943,641$102M0.14%+196,316Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,263 shares; 2024Q4: 191,998 shares; 2025Q1: 241,471 shares; 2025Q2: 246,237 shares; 2025Q3: 312,725 shares 312,725$101M0.14%+66,488Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 448,552 shares; 2025Q1: 437,346 shares; 2025Q2: 417,533 shares; 2025Q3: 529,800 shares 529,800$101M0.14%+112,267Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 142,084 shares; 2025Q1: 1,287,382 shares; 2025Q2: 1,131,613 shares; 2025Q3: 786,470 shares 786,470$101M0.14%-345,143Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,621 shares; 2024Q4: 669,123 shares; 2025Q1: 1,062,393 shares; 2025Q2: 335,420 shares; 2025Q3: 863,666 shares 863,666$100M0.14%+528,246Timeline
KWEBKRANESHARES 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: 1,475,464 shares; 2025Q2: 1,636,340 shares; 2025Q3: 2,380,086 shares 2,380,086$100M0.14%+743,746Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,041 shares; 2024Q4: 214,278 shares; 2025Q1: 106,703 shares; 2025Q2: 621,830 shares; 2025Q3: 454,983 shares 454,983$98.5M0.14%-166,847Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,096 shares; 2024Q4: 255,300 shares; 2025Q1: 282,600 shares; 2025Q2: 774,649 shares; 2025Q3: 558,833 shares 558,833$97.8M0.14%-215,816Timeline
HUBBHUBBELL 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: 287,901 shares; 2025Q2: 48,817 shares; 2025Q3: 222,485 shares 222,485$95.7M0.14%+173,668Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 79,604 shares; 2025Q2: 862,287 shares; 2025Q3: 870,156 shares 870,156$95.7M0.14%+7,869Timeline
PAYXPAYCHEX 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: 748,304 shares 748,304$94.9M0.13%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,183 shares; 2025Q1: not reported; 2025Q2: 351,570 shares; 2025Q3: 361,275 shares 361,275$94.3M0.13%+9,705Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,057 shares; 2024Q4: 177,152 shares; 2025Q1: 404,174 shares; 2025Q2: 352,889 shares; 2025Q3: 197,032 shares 197,032$93.9M0.13%-155,857Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,039 shares; 2024Q4: 25,291 shares; 2025Q1: 2,672,749 shares; 2025Q2: 2,344,829 shares; 2025Q3: 1,690,105 shares 1,690,105$93.4M0.13%-654,724Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: 464,341 shares 464,341$92.9M0.13%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,902 shares; 2025Q1: 1,064,710 shares; 2025Q2: 742,134 shares; 2025Q3: 474,446 shares 474,446$92.7M0.13%-267,688Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,961 shares; 2024Q4: 1,878,990 shares; 2025Q1: 248,073 shares; 2025Q2: 189,487 shares; 2025Q3: 890,173 shares 890,173$92M0.13%+700,686Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,307 shares; 2024Q4: 642,756 shares; 2025Q1: 543,952 shares; 2025Q2: 575,514 shares; 2025Q3: 1,714,530 shares 1,714,530$91M0.13%+1,139,016Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,679 shares; 2024Q4: 1,248,482 shares; 2025Q1: 1,207,129 shares; 2025Q2: 1,162,880 shares; 2025Q3: 1,574,005 shares 1,574,005$90.3M0.13%+411,125Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,445 shares; 2024Q4: 1,357,366 shares; 2025Q1: 397,021 shares; 2025Q2: not reported; 2025Q3: 467,143 shares 467,143$90M0.13%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,771 shares; 2024Q4: 1,389,005 shares; 2025Q1: 3,321,639 shares; 2025Q2: 4,366,657 shares; 2025Q3: 7,890,987 shares 7,890,987$89.9M0.13%+3,524,330Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270,548 shares; 2025Q2: 254,751 shares; 2025Q3: 415,394 shares 415,394$89.1M0.13%+160,643Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,713 shares; 2025Q3: 809,080 shares 809,080$88.2M0.12%-680,633Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,769 shares; 2024Q4: 660,609 shares; 2025Q1: 532,066 shares; 2025Q2: 783,103 shares; 2025Q3: 692,753 shares 692,753$88M0.12%-90,350Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,747 shares; 2024Q4: 120,245 shares; 2025Q1: 155,464 shares; 2025Q2: 342,416 shares; 2025Q3: 552,313 shares 552,313$88M0.12%+209,897Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,251 shares; 2024Q4: 36,850 shares; 2025Q1: 93,701 shares; 2025Q2: 1,267,023 shares; 2025Q3: 631,668 shares 631,668$87.9M0.12%-635,355Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,471 shares; 2024Q4: 421,158 shares; 2025Q1: 875,057 shares; 2025Q2: 570,944 shares; 2025Q3: 672,211 shares 672,211$87.7M0.12%+101,267Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,288 shares; 2024Q4: 453,731 shares; 2025Q1: 672,139 shares; 2025Q2: 1,250,174 shares; 2025Q3: 461,262 shares 461,262$87.6M0.12%-788,912Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,973 shares; 2024Q4: 1,589,497 shares; 2025Q1: 1,960,718 shares; 2025Q2: 296,405 shares; 2025Q3: 2,481,771 shares 2,481,771$87.6M0.12%+2,185,366Timeline
EOGEOG RES 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: 777,676 shares 777,676$87.2M0.12%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,192 shares; 2024Q4: 707,948 shares; 2025Q1: 188,505 shares; 2025Q2: 319,596 shares; 2025Q3: 302,256 shares 302,256$87.1M0.12%-17,340Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,721 shares; 2025Q3: 811,841 shares 811,841$86.6M0.12%+492,120
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,884 shares; 2024Q4: 2,269,743 shares; 2025Q1: 2,449,996 shares; 2025Q2: 3,535,462 shares; 2025Q3: 3,010,825 shares 3,010,825$86.2M0.12%-524,637Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,392 shares; 2024Q4: 215,194 shares; 2025Q1: 107,850 shares; 2025Q2: 506,857 shares; 2025Q3: 403,902 shares 403,902$86M0.12%-102,955Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 67,618 shares; 2025Q2: 80,295 shares; 2025Q3: 156,515 shares 156,515$85M0.12%+76,220Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,292 shares; 2024Q4: 2,024,371 shares; 2025Q1: 499,043 shares; 2025Q2: 85,941 shares; 2025Q3: 310,397 shares 310,397$84.4M0.12%+224,456Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,245 shares; 2024Q4: 469,010 shares; 2025Q1: 317,817 shares; 2025Q2: not reported; 2025Q3: 535,118 shares 535,118$83M0.12%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,583 shares; 2025Q1: 640,731 shares; 2025Q2: 188,003 shares; 2025Q3: 1,813,193 shares 1,813,193$81.5M0.12%+1,625,190Timeline
BABOEING 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: 375,967 shares 375,967$81.1M0.11%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,588 shares; 2024Q4: 213,516 shares; 2025Q1: 171,695 shares; 2025Q2: 326,246 shares; 2025Q3: 290,228 shares 290,228$81.1M0.11%-36,018Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,935 shares; 2025Q1: 133,133 shares; 2025Q2: 204,476 shares; 2025Q3: 439,157 shares 439,157$80.9M0.11%+234,681Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486,966 shares; 2025Q3: 3,654,856 shares 3,654,856$80.8M0.11%+2,167,890Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,062 shares; 2024Q4: 3,938,098 shares; 2025Q1: 2,745,621 shares; 2025Q2: 2,304,671 shares; 2025Q3: 434,358 shares 434,358$80.5M0.11%-1,870,313Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,427,248 shares; 2025Q1: 8,427,746 shares; 2025Q2: 2,139,753 shares; 2025Q3: 1,418,135 shares 1,418,135$80.5M0.11%-721,618Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,306 shares; 2024Q4: 1,566,699 shares; 2025Q1: 2,132,825 shares; 2025Q2: 1,066,787 shares; 2025Q3: 1,191,765 shares 1,191,765$80.4M0.11%+124,978Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,286 shares; 2024Q4: 315,809 shares; 2025Q1: 733,542 shares; 2025Q2: 550,580 shares; 2025Q3: 273,742 shares 273,742$80.3M0.11%-276,838Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,993 shares; 2024Q4: 262,587 shares; 2025Q1: not reported; 2025Q2: 118,372 shares; 2025Q3: 419,863 shares 419,863$79.9M0.11%+301,491Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,345 shares; 2024Q4: 1,183,779 shares; 2025Q1: 482,484 shares; 2025Q2: 2,270,351 shares; 2025Q3: 952,494 shares 952,494$79.8M0.11%-1,317,857Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516,836 shares; 2025Q1: 1,265,511 shares; 2025Q2: 1,612,202 shares; 2025Q3: 2,786,250 shares 2,786,250$79.1M0.11%+1,174,048Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 332,050 shares; 2025Q1: 704,901 shares; 2025Q2: not reported; 2025Q3: 343,291 shares 343,291$79M0.11%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,441 shares; 2024Q4: 374,449 shares; 2025Q1: 793,883 shares; 2025Q2: 1,051,315 shares; 2025Q3: 758,857 shares 758,857$78.7M0.11%-292,458Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 182,224 shares 182,224$78.7M0.11%+140,107Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701,839 shares; 2025Q3: 1,473,321 shares 1,473,321$78.7M0.11%-228,518Timeline
WATWATERS 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: 91,601 shares; 2025Q3: 258,489 shares 258,489$77.5M0.11%+166,888Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 221,816 shares; 2025Q1: 269,842 shares; 2025Q2: 235,878 shares; 2025Q3: 324,297 shares 324,297$76.5M0.11%+88,419Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,064 shares; 2025Q1: 104,416 shares; 2025Q2: 120,468 shares; 2025Q3: 885,121 shares 885,121$76.4M0.11%+764,653Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,215 shares; 2025Q1: 38,831 shares; 2025Q2: 408,315 shares; 2025Q3: 282,194 shares 282,194$75.4M0.11%-126,121Timeline
ADIANALOG DEVICES 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: 969,655 shares; 2025Q2: not reported; 2025Q3: 305,880 shares 305,880$75.2M0.11%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,672 shares; 2024Q4: 201,784 shares; 2025Q1: 227,446 shares; 2025Q2: 272,325 shares; 2025Q3: 251,737 shares 251,737$75.1M0.11%-20,588Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,990 shares; 2024Q4: 274,848 shares; 2025Q1: not reported; 2025Q2: 130,716 shares; 2025Q3: 634,305 shares 634,305$75.1M0.11%+503,589Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,789 shares; 2024Q4: 651,299 shares; 2025Q1: 272,503 shares; 2025Q2: 502,151 shares; 2025Q3: 427,077 shares 427,077$75.1M0.11%-75,074Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,044 shares; 2024Q4: 2,634,793 shares; 2025Q1: 2,176,163 shares; 2025Q2: 473,814 shares; 2025Q3: 783,965 shares 783,965$74.3M0.11%+310,151Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,548 shares; 2024Q4: 1,230,766 shares; 2025Q1: 1,768,603 shares; 2025Q2: 1,416,760 shares; 2025Q3: 536,327 shares 536,327$74.1M0.1%-880,433Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,640 shares; 2024Q4: 38,661 shares; 2025Q1: 455,570 shares; 2025Q2: 324,372 shares; 2025Q3: 676,986 shares 676,986$73.8M0.1%+352,614Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,996 shares; 2025Q2: 708,310 shares; 2025Q3: 693,149 shares 693,149$73.6M0.1%-15,161Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,309 shares; 2024Q4: 683,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,987 shares 1,028,987$73.6M0.1%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504,048 shares; 2025Q3: 1,636,364 shares 1,636,364$73.4M0.1%+132,316Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,644 shares; 2025Q1: 261,770 shares; 2025Q2: 832,291 shares; 2025Q3: 549,149 shares 549,149$73.3M0.1%-283,142Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,362 shares; 2024Q4: not reported; 2025Q1: 279,388 shares; 2025Q2: 1,329,251 shares; 2025Q3: 1,532,075 shares 1,532,075$71.4M0.1%+202,824Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,559 shares; 2024Q4: 383,859 shares; 2025Q1: 380,351 shares; 2025Q2: 372,174 shares; 2025Q3: 1,449,131 shares 1,449,131$70.9M0.1%+1,076,957Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,086 shares; 2025Q1: not reported; 2025Q2: 84,940 shares; 2025Q3: 235,938 shares 235,938$70.7M0.1%+150,998Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,763 shares; 2025Q2: 143,544 shares; 2025Q3: 218,933 shares 218,933$70.7M0.1%+75,389Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,130 shares; 2025Q2: 7,662 shares; 2025Q3: 781,424 shares 781,424$69.8M0.1%+773,762Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,440 shares; 2024Q4: 383,752 shares; 2025Q1: 231,933 shares; 2025Q2: 932,630 shares; 2025Q3: 825,528 shares 825,528$69.7M0.1%-107,102Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,319 shares; 2024Q4: 388,769 shares; 2025Q1: 477,893 shares; 2025Q2: 259,004 shares; 2025Q3: 535,460 shares 535,460$69.4M0.1%+276,456Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,580 shares; 2024Q4: 2,242,247 shares; 2025Q1: 1,382,112 shares; 2025Q2: 3,047,222 shares; 2025Q3: 1,653,118 shares 1,653,118$68.3M0.1%-1,394,104Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866,621 shares; 2025Q2: 2,636,860 shares; 2025Q3: 1,136,139 shares 1,136,139$67.8M0.1%-1,500,721Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,295 shares; 2024Q4: 300,913 shares; 2025Q1: 217,429 shares; 2025Q2: 209,633 shares; 2025Q3: 194,654 shares 194,654$67M0.09%-14,979Timeline
ALLETE INCALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001,363 shares 1,001,363$66.5M0.09%new
ALKALASKA AIR 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: 1,190,783 shares; 2025Q2: 2,611,742 shares; 2025Q3: 1,326,619 shares 1,326,619$66M0.09%-1,285,123Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,704 shares; 2024Q4: 344,310 shares; 2025Q1: 205,570 shares; 2025Q2: 211,432 shares; 2025Q3: 386,294 shares 386,294$65.1M0.09%+174,862Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,932 shares; 2024Q4: 271,502 shares; 2025Q1: 238,493 shares; 2025Q2: 420,079 shares; 2025Q3: 766,775 shares 766,775$65.1M0.09%+346,696Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,175 shares; 2024Q4: 856,080 shares; 2025Q1: 1,708,096 shares; 2025Q2: 1,856,228 shares; 2025Q3: 1,460,756 shares 1,460,756$65M0.09%-395,472Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,137 shares; 2024Q4: 332,103 shares; 2025Q1: 809,187 shares; 2025Q2: 1,287,096 shares; 2025Q3: 909,277 shares 909,277$64.9M0.09%-377,819Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,540 shares; 2024Q4: 560,675 shares; 2025Q1: 268,625 shares; 2025Q2: 1,255,077 shares; 2025Q3: 2,201,501 shares 2,201,501$64.6M0.09%+946,424Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,439 shares; 2025Q1: 361,435 shares; 2025Q2: 793,841 shares; 2025Q3: 481,958 shares 481,958$63.8M0.09%-311,883Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,753 shares; 2024Q4: 438,037 shares; 2025Q1: 349,090 shares; 2025Q2: 379,648 shares; 2025Q3: 517,570 shares 517,570$63.2M0.09%+137,922Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 303,283 shares; 2025Q2: 606,804 shares; 2025Q3: 511,226 shares 511,226$62.6M0.09%-95,578Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,210 shares; 2024Q4: 2,610,266 shares; 2025Q1: 1,627,224 shares; 2025Q2: 1,728,869 shares; 2025Q3: 2,033,972 shares 2,033,972$62.5M0.09%+305,103Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,579 shares; 2024Q4: 63,682 shares; 2025Q1: not reported; 2025Q2: 786,273 shares; 2025Q3: 735,064 shares 735,064$62.2M0.09%-51,209Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,988 shares; 2025Q1: 697,436 shares; 2025Q2: 655,292 shares; 2025Q3: 415,924 shares 415,924$61.3M0.09%-239,368Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,003 shares; 2025Q1: 231,072 shares; 2025Q2: 296,577 shares; 2025Q3: 556,054 shares 556,054$61M0.09%+259,477Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931,410 shares; 2024Q4: 6,893,829 shares; 2025Q1: 940,415 shares; 2025Q2: 6,394,330 shares; 2025Q3: 2,768,951 shares 2,768,951$60.9M0.09%-3,625,379Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,088 shares; 2025Q3: 601,335 shares 601,335$60.8M0.09%-353,753Timeline
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: 209,716 shares; 2024Q4: 187,477 shares; 2025Q1: 100,011 shares; 2025Q2: 430,388 shares; 2025Q3: 559,136 shares 559,136$60.7M0.09%+128,748Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,930 shares; 2025Q1: 68,271 shares; 2025Q2: 210,204 shares; 2025Q3: 448,856 shares 448,856$60.4M0.09%+238,652Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 962,466 shares; 2025Q1: 656,490 shares; 2025Q2: 683,313 shares; 2025Q3: 492,862 shares 492,862$60.4M0.09%-190,451Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,181 shares; 2024Q4: 664,450 shares; 2025Q1: 644,850 shares; 2025Q2: 826,406 shares; 2025Q3: 337,014 shares 337,014$60.2M0.09%-489,392Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 6,704 shares; 2025Q1: 19,918 shares; 2025Q2: 9,430 shares; 2025Q3: 33,234 shares 33,234$59.5M0.08%+23,804Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,412 shares; 2024Q4: 590,541 shares; 2025Q1: 223,630 shares; 2025Q2: 670,117 shares; 2025Q3: 774,403 shares 774,403$59.4M0.08%+104,286Timeline
ENPHENPHASE 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: 326,941 shares; 2025Q2: 554,598 shares; 2025Q3: 1,668,317 shares 1,668,317$59M0.08%+1,113,719Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,335 shares; 2024Q4: 1,397,721 shares; 2025Q1: 1,665,719 shares; 2025Q2: 1,164,474 shares; 2025Q3: 947,319 shares 947,319$58.9M0.08%-217,155Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 259,415 shares; 2025Q1: 463,981 shares; 2025Q2: 418,502 shares; 2025Q3: 426,460 shares 426,460$58.6M0.08%+7,958Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,935 shares; 2024Q4: 448,999 shares; 2025Q1: 557,264 shares; 2025Q2: 256,359 shares; 2025Q3: 347,989 shares 347,989$58.3M0.08%+91,630Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,524 shares; 2025Q2: 618,481 shares; 2025Q3: 697,871 shares 697,871$58.2M0.08%+79,390Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,625 shares; 2024Q4: 244,277 shares; 2025Q1: 261,335 shares; 2025Q2: 312,437 shares; 2025Q3: 457,259 shares 457,259$58.1M0.08%+144,822Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,940 shares; 2024Q4: 228,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068,066 shares 3,068,066$58M0.08%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,477 shares; 2024Q4: 2,131,696 shares; 2025Q1: 1,696,437 shares; 2025Q2: 2,012,913 shares; 2025Q3: 2,069,188 shares 2,069,188$58M0.08%+56,275Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,494 shares; 2025Q2: 859,030 shares; 2025Q3: 1,377,697 shares 1,377,697$57.9M0.08%+518,667Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,669 shares; 2024Q4: 751,292 shares; 2025Q1: 1,011,007 shares; 2025Q2: 952,725 shares; 2025Q3: 873,995 shares 873,995$57.7M0.08%-78,730Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,745 shares; 2025Q1: 109,632 shares; 2025Q2: 201,044 shares; 2025Q3: 290,172 shares 290,172$57.7M0.08%+89,128Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 712,023 shares; 2025Q1: 426,383 shares; 2025Q2: 901,652 shares; 2025Q3: 688,538 shares 688,538$57.1M0.08%-213,114Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,629 shares; 2024Q4: 474,504 shares; 2025Q1: 280,678 shares; 2025Q2: 1,273 shares; 2025Q3: 93,435 shares 93,435$56.9M0.08%+92,162Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 5,027 shares; 2025Q1: 7,949 shares; 2025Q2: 106,834 shares; 2025Q3: 969,574 shares 969,574$56.8M0.08%+862,740Timeline
TXNMTXNM 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: 304,842 shares; 2025Q3: 1,001,951 shares 1,001,951$56.7M0.08%+697,109Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,628 shares; 2024Q4: 740,365 shares; 2025Q1: 495,214 shares; 2025Q2: 206,472 shares; 2025Q3: 351,696 shares 351,696$56.6M0.08%+145,224Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,127 shares; 2024Q4: 4,188,135 shares; 2025Q1: not reported; 2025Q2: 294,862 shares; 2025Q3: 6,098,439 shares 6,098,439$56.3M0.08%+5,803,577Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 154,699 shares; 2025Q1: 381,231 shares; 2025Q2: not reported; 2025Q3: 70,298 shares 70,298$56M0.08%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 264,844 shares; 2025Q1: 260,800 shares; 2025Q2: 435,376 shares; 2025Q3: 594,753 shares 594,753$56M0.08%+159,377Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,505 shares; 2024Q4: 207,783 shares; 2025Q1: 151,213 shares; 2025Q2: 250,687 shares; 2025Q3: 373,013 shares 373,013$55.6M0.08%+122,326Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,127 shares; 2025Q1: 869,880 shares; 2025Q2: 2,519,381 shares; 2025Q3: 872,317 shares 872,317$55.3M0.08%-1,647,064Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,546 shares; 2024Q4: 1,662,799 shares; 2025Q1: not reported; 2025Q2: 3,406,472 shares; 2025Q3: 1,018,747 shares 1,018,747$54.9M0.08%-2,387,725Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,769 shares; 2024Q4: 338,425 shares; 2025Q1: 491,784 shares; 2025Q2: 271,673 shares; 2025Q3: 432,199 shares 432,199$54.8M0.08%+160,526Timeline
PENPENUMBRA 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: 209,710 shares; 2025Q3: 212,536 shares 212,536$53.8M0.08%+2,826Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,227 shares; 2024Q4: 366,545 shares; 2025Q1: 54,852 shares; 2025Q2: 328,849 shares; 2025Q3: 516,145 shares 516,145$53.7M0.08%+187,296Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: not reported; 2025Q1: 169,626 shares; 2025Q2: 1,221,840 shares; 2025Q3: 937,088 shares 937,088$53.7M0.08%-284,752Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,893 shares; 2024Q4: 213,945 shares; 2025Q1: 57,766 shares; 2025Q2: 333,552 shares; 2025Q3: 466,800 shares 466,800$53.5M0.08%+133,248Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,151 shares; 2024Q4: 417,997 shares; 2025Q1: 698,047 shares; 2025Q2: 809,485 shares; 2025Q3: 526,279 shares 526,279$53.3M0.08%-283,206Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,451 shares; 2024Q4: 473,086 shares; 2025Q1: 336,829 shares; 2025Q2: not reported; 2025Q3: 141,864 shares 141,864$53.1M0.08%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 97,380 shares; 2025Q1: 62,723 shares; 2025Q2: 465,830 shares; 2025Q3: 574,190 shares 574,190$53M0.08%+108,360Timeline
SONYSONY 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: not reported; 2025Q2: 1,001,078 shares; 2025Q3: 1,829,221 shares 1,829,221$52.7M0.07%+828,143Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,643 shares; 2024Q4: 798,279 shares; 2025Q1: 702,678 shares; 2025Q2: 526,757 shares; 2025Q3: 602,715 shares 602,715$52.6M0.07%+75,958Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 171,997 shares; 2025Q1: 386,178 shares; 2025Q2: 263,363 shares; 2025Q3: 181,949 shares 181,949$52.6M0.07%-81,414Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,149 shares; 2024Q4: 1,208,108 shares; 2025Q1: 1,437,984 shares; 2025Q2: 1,750,760 shares; 2025Q3: 1,039,119 shares 1,039,119$52.5M0.07%-711,641Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,962 shares; 2024Q4: 332,881 shares; 2025Q1: 595,862 shares; 2025Q2: 683,381 shares; 2025Q3: 492,518 shares 492,518$52.5M0.07%-190,863Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,048 shares; 2024Q4: 213,235 shares; 2025Q1: 199,213 shares; 2025Q2: 358,754 shares; 2025Q3: 426,064 shares 426,064$52.2M0.07%+67,310Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,016 shares; 2025Q1: 1,246,699 shares; 2025Q2: not reported; 2025Q3: 1,034,870 shares 1,034,870$52.2M0.07%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,825 shares; 2024Q4: not reported; 2025Q1: 179,121 shares; 2025Q2: 307,068 shares; 2025Q3: 268,473 shares 268,473$51.9M0.07%-38,595Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,941 shares; 2025Q3: 664,746 shares 664,746$51.7M0.07%+313,805Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,275 shares; 2024Q4: 71,197 shares; 2025Q1: 935,029 shares; 2025Q2: 520,875 shares; 2025Q3: 299,193 shares 299,193$51.6M0.07%-221,682Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,946 shares; 2025Q2: 100,089 shares; 2025Q3: 586,939 shares 586,939$51.4M0.07%+486,850Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,589 shares; 2024Q4: 157,091 shares; 2025Q1: 230,015 shares; 2025Q2: 257,197 shares; 2025Q3: 233,928 shares 233,928$51.4M0.07%-23,269Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 198,264 shares; 2025Q1: 269,443 shares; 2025Q2: 652,664 shares; 2025Q3: 311,552 shares 311,552$50.7M0.07%-341,112Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,263 shares; 2024Q4: 955,261 shares; 2025Q1: 189,312 shares; 2025Q2: 2,215,639 shares; 2025Q3: 602,173 shares 602,173$50.3M0.07%-1,613,466Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,131 shares; 2024Q4: 4,554,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204,128 shares 4,204,128$50.3M0.07%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,241 shares; 2024Q4: 2,912 shares; 2025Q1: 72,561 shares; 2025Q2: 1,145,456 shares; 2025Q3: 1,478,291 shares 1,478,291$50.2M0.07%+332,835Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,436 shares; 2024Q4: 260,234 shares; 2025Q1: 343,447 shares; 2025Q2: 682,062 shares; 2025Q3: 190,302 shares 190,302$50M0.07%-491,760Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613,598 shares; 2025Q2: 2,888,621 shares; 2025Q3: 2,697,549 shares 2,697,549$49.4M0.07%-191,072Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,977 shares; 2024Q4: 3,749,759 shares; 2025Q1: 2,103,597 shares; 2025Q2: 3,399,955 shares; 2025Q3: 1,246,268 shares 1,246,268$49.2M0.07%-2,153,687Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 337,587 shares; 2025Q1: 357,748 shares; 2025Q2: 456,708 shares; 2025Q3: 255,630 shares 255,630$49.1M0.07%-201,078Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,666 shares; 2024Q4: 66,591 shares; 2025Q1: not reported; 2025Q2: 433,809 shares; 2025Q3: 1,316,800 shares 1,316,800$49.1M0.07%+882,991Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,782 shares; 2024Q4: 806,225 shares; 2025Q1: 907,956 shares; 2025Q2: 893,406 shares; 2025Q3: 1,367,583 shares 1,367,583$48.5M0.07%+474,177Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,635 shares 488,635$48.3M0.07%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,168 shares; 2025Q1: not reported; 2025Q2: 14,725 shares; 2025Q3: 1,230,384 shares 1,230,384$48.2M0.07%+1,215,659Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,806 shares; 2024Q4: 1,267,888 shares; 2025Q1: 1,580,970 shares; 2025Q2: 2,121,903 shares; 2025Q3: 3,683,396 shares 3,683,396$48.1M0.07%+1,561,493Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,303 shares; 2024Q4: 875,893 shares; 2025Q1: 1,069,126 shares; 2025Q2: 497,534 shares; 2025Q3: 470,225 shares 470,225$47.7M0.07%-27,309Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,748 shares; 2024Q4: 578,381 shares; 2025Q1: 373,408 shares; 2025Q2: 1,122,398 shares; 2025Q3: 1,309,020 shares 1,309,020$47.6M0.07%+186,622Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,268 shares; 2024Q4: 549,389 shares; 2025Q1: not reported; 2025Q2: 442,378 shares; 2025Q3: 412,770 shares 412,770$47.5M0.07%-29,608Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,649 shares; 2025Q1: not reported; 2025Q2: 243,117 shares; 2025Q3: 191,529 shares 191,529$47.4M0.07%-51,588Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 505,056 shares; 2025Q1: 525,364 shares; 2025Q2: 178,859 shares; 2025Q3: 400,713 shares 400,713$47.2M0.07%+221,854Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,843 shares; 2024Q4: 986,493 shares; 2025Q1: 1,295,682 shares; 2025Q2: 2,216 shares; 2025Q3: 169,001 shares 169,001$47.2M0.07%+166,785Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,540 shares; 2024Q4: 10,345 shares; 2025Q1: 326,053 shares; 2025Q2: not reported; 2025Q3: 453,437 shares 453,437$46.8M0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,522 shares; 2025Q3: 198,068 shares 198,068$46.7M0.07%-372,454Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,073 shares; 2024Q4: 42,000 shares; 2025Q1: 87,483 shares; 2025Q2: 138,932 shares; 2025Q3: 200,441 shares 200,441$46.5M0.07%+61,509Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 141,173 shares; 2025Q1: 305,666 shares; 2025Q2: 522,107 shares; 2025Q3: 700,547 shares 700,547$46.5M0.07%+178,440Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,259 shares; 2024Q4: 1,561,143 shares; 2025Q1: 783,630 shares; 2025Q2: 1,528,552 shares; 2025Q3: 689,172 shares 689,172$46.5M0.07%-839,380Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,306 shares; 2024Q4: 351,262 shares; 2025Q1: 845,911 shares; 2025Q2: 1,398,381 shares; 2025Q3: 1,636,866 shares 1,636,866$46.4M0.07%+238,485Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,391 shares; 2024Q4: 579,901 shares; 2025Q1: 217,996 shares; 2025Q2: 364,587 shares; 2025Q3: 291,282 shares 291,282$46.4M0.07%-73,305Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,150 shares; 2024Q4: 200,616 shares; 2025Q1: 735,896 shares; 2025Q2: 602,266 shares; 2025Q3: 715,384 shares 715,384$46.3M0.07%+113,118Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,501 shares; 2024Q4: 178,008 shares; 2025Q1: 136,754 shares; 2025Q2: 151,493 shares; 2025Q3: 253,394 shares 253,394$46M0.07%+101,901Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,612 shares; 2024Q4: 334,093 shares; 2025Q1: 1,000,356 shares; 2025Q2: 1,722,135 shares; 2025Q3: 757,246 shares 757,246$46M0.07%-964,889Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,488 shares; 2024Q4: 443,139 shares; 2025Q1: 604,003 shares; 2025Q2: 273,078 shares; 2025Q3: 186,385 shares 186,385$45.9M0.06%-86,693Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,294 shares; 2024Q4: 385,557 shares; 2025Q1: 390,428 shares; 2025Q2: 635,584 shares; 2025Q3: 832,295 shares 832,295$45.9M0.06%+196,711Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,959 shares; 2024Q4: 445,977 shares; 2025Q1: 654,601 shares; 2025Q2: 96,738 shares; 2025Q3: 1,182,051 shares 1,182,051$45.8M0.06%+1,085,313Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,746 shares; 2025Q1: 631,034 shares; 2025Q2: 474,266 shares; 2025Q3: 452,569 shares 452,569$45.3M0.06%-21,697Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 30,151 shares; 2025Q1: 18,796 shares; 2025Q2: 58,316 shares; 2025Q3: 178,259 shares 178,259$45.3M0.06%+119,943Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,897 shares; 2025Q3: 1,989,925 shares 1,989,925$45M0.06%+1,607,028Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,641 shares; 2024Q4: 114,478 shares; 2025Q1: 103,249 shares; 2025Q2: 141,781 shares; 2025Q3: 47,160 shares 47,160$44.9M0.06%-94,621Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,009 shares; 2024Q4: 1,866,698 shares; 2025Q1: 1,397,698 shares; 2025Q2: 1,493,255 shares; 2025Q3: 1,909,810 shares 1,909,810$44.5M0.06%+416,555Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,763 shares; 2025Q3: 1,878,120 shares 1,878,120$44.4M0.06%+1,844,357Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,124 shares; 2024Q4: 572,687 shares; 2025Q1: 541,132 shares; 2025Q2: 768,131 shares; 2025Q3: 626,782 shares 626,782$44.4M0.06%-141,349Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,504 shares; 2024Q4: 1,010,595 shares; 2025Q1: not reported; 2025Q2: 87,311 shares; 2025Q3: 196,764 shares 196,764$44.4M0.06%+109,453Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,751 shares; 2024Q4: 550,486 shares; 2025Q1: 695,800 shares; 2025Q2: 783,868 shares; 2025Q3: 1,899,783 shares 1,899,783$44.3M0.06%+1,115,915Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,944 shares; 2024Q4: 1,435,453 shares; 2025Q1: not reported; 2025Q2: 23,901 shares; 2025Q3: 218,878 shares 218,878$44.1M0.06%+194,977Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,106 shares; 2024Q4: 245,750 shares; 2025Q1: not reported; 2025Q2: 986,069 shares; 2025Q3: 601,276 shares 601,276$44.1M0.06%-384,793Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,181 shares; 2024Q4: 801,078 shares; 2025Q1: 1,183,928 shares; 2025Q2: 1,190,657 shares; 2025Q3: 1,121,227 shares 1,121,227$44M0.06%-69,430Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,051 shares; 2024Q4: 627,981 shares; 2025Q1: 119,550 shares; 2025Q2: not reported; 2025Q3: 284,200 shares 284,200$43.8M0.06%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,718 shares; 2024Q4: 172,129 shares; 2025Q1: 138,181 shares; 2025Q2: 121,273 shares; 2025Q3: 83,489 shares 83,489$43.7M0.06%-37,784Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 117,043 shares; 2025Q1: 598,889 shares; 2025Q2: 787,215 shares; 2025Q3: 1,065,635 shares 1,065,635$43.1M0.06%+278,420Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,853 shares; 2024Q4: 89,698 shares; 2025Q1: 108,102 shares; 2025Q2: 274,387 shares; 2025Q3: 208,513 shares 208,513$42.8M0.06%-65,874Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 143,382 shares; 2025Q1: 179,821 shares; 2025Q2: 81,712 shares; 2025Q3: 371,270 shares 371,270$42.7M0.06%+289,558Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,535 shares; 2024Q4: 214,098 shares; 2025Q1: 331,701 shares; 2025Q2: 433,105 shares; 2025Q3: 478,196 shares 478,196$42.4M0.06%+45,091Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,651 shares; 2025Q2: not reported; 2025Q3: 175,418 shares 175,418$42.4M0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,610 shares 120,610$42.4M0.06%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,684 shares; 2024Q4: 263,498 shares; 2025Q1: 148,881 shares; 2025Q2: 405,531 shares; 2025Q3: 705,383 shares 705,383$42.2M0.06%+299,852Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,088 shares; 2024Q4: 442,974 shares; 2025Q1: 275,521 shares; 2025Q2: 209,428 shares; 2025Q3: 741,752 shares 741,752$41.9M0.06%+532,324Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,018 shares; 2025Q1: 329,405 shares; 2025Q2: 498,269 shares; 2025Q3: 564,682 shares 564,682$41.8M0.06%+66,413Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,826 shares; 2024Q4: 490,341 shares; 2025Q1: 525,080 shares; 2025Q2: 830,177 shares; 2025Q3: 915,899 shares 915,899$41.6M0.06%+85,722Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,105 shares; 2025Q3: 237,654 shares 237,654$41.6M0.06%+2,549Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,117 shares; 2024Q4: not reported; 2025Q1: 2,124,906 shares; 2025Q2: 2,316,440 shares; 2025Q3: 1,878,382 shares 1,878,382$41M0.06%-438,058Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,595 shares; 2024Q4: 645,115 shares; 2025Q1: not reported; 2025Q2: 1,095,949 shares; 2025Q3: 1,010,394 shares 1,010,394$40.8M0.06%-85,555Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,082 shares; 2025Q1: not reported; 2025Q2: 438,796 shares; 2025Q3: 244,385 shares 244,385$40.8M0.06%-194,411Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,775 shares; 2024Q4: 459,707 shares; 2025Q1: 505,408 shares; 2025Q2: 357,863 shares; 2025Q3: 199,461 shares 199,461$40.8M0.06%-158,402Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,827 shares; 2024Q4: 754,504 shares; 2025Q1: 1,230,152 shares; 2025Q2: 941,741 shares; 2025Q3: 447,928 shares 447,928$40.6M0.06%-493,813Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,259 shares; 2024Q4: 159,812 shares; 2025Q1: 165,563 shares; 2025Q2: 380,817 shares; 2025Q3: 494,477 shares 494,477$40.6M0.06%+113,660Timeline
TTANSERVICETITAN 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: 25,108 shares; 2025Q3: 401,529 shares 401,529$40.5M0.06%+376,421Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,975 shares; 2025Q1: 120,223 shares; 2025Q2: 607,504 shares; 2025Q3: 778,946 shares 778,946$40.5M0.06%+171,442Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,101 shares; 2024Q4: 654,946 shares; 2025Q1: 949,090 shares; 2025Q2: 1,663,377 shares; 2025Q3: 573,153 shares 573,153$40.3M0.06%-1,090,224Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,672 shares; 2024Q4: 370,520 shares; 2025Q1: 432,686 shares; 2025Q2: 136,015 shares; 2025Q3: 218,805 shares 218,805$40.3M0.06%+82,790Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,906 shares; 2024Q4: 950,083 shares; 2025Q1: 338,102 shares; 2025Q2: 1,441,199 shares; 2025Q3: 1,330,219 shares 1,330,219$40.2M0.06%-110,980Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,360 shares; 2025Q1: 159,948 shares; 2025Q2: 63,866 shares; 2025Q3: 202,502 shares 202,502$40M0.06%+138,636Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,166 shares; 2024Q4: 1,147,444 shares; 2025Q1: 474,075 shares; 2025Q2: 345,652 shares; 2025Q3: 531,387 shares 531,387$40M0.06%+185,735Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,786 shares; 2024Q4: not reported; 2025Q1: 41,774 shares; 2025Q2: 789,521 shares; 2025Q3: 1,960,683 shares 1,960,683$39.9M0.06%+1,171,162Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,996 shares; 2024Q4: 278,333 shares; 2025Q1: 1,227,435 shares; 2025Q2: 1,338,466 shares; 2025Q3: 607,919 shares 607,919$39.8M0.06%-730,547Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,777 shares; 2024Q4: 191,191 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 422,277 shares 422,277$39.8M0.06%+418,002
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares; 2025Q2: 66,723 shares; 2025Q3: 523,086 shares 523,086$39.7M0.06%+456,363Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,939 shares; 2025Q1: 41,965 shares; 2025Q2: 117,342 shares; 2025Q3: 102,101 shares 102,101$39.6M0.06%-15,241Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,053 shares; 2024Q4: 330,098 shares; 2025Q1: 602,853 shares; 2025Q2: 1,288,851 shares; 2025Q3: 1,254,082 shares 1,254,082$39.6M0.06%-34,769Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 155,911 shares; 2025Q1: 282,376 shares; 2025Q2: 391,617 shares; 2025Q3: 325,626 shares 325,626$39.5M0.06%-65,991Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,527 shares; 2024Q4: 669,070 shares; 2025Q1: 388,654 shares; 2025Q2: 2,318,679 shares; 2025Q3: 1,226,114 shares 1,226,114$39.5M0.06%-1,092,565Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,120 shares 156,120$39.5M0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 53,379 shares; 2025Q1: 225,262 shares; 2025Q2: 224,782 shares; 2025Q3: 110,287 shares 110,287$39.3M0.06%-114,495Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 164,321 shares; 2025Q1: 140,639 shares; 2025Q2: 171,172 shares; 2025Q3: 141,666 shares 141,666$39.3M0.06%-29,506Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448,470 shares; 2024Q4: 2,679,175 shares; 2025Q1: not reported; 2025Q2: 609,308 shares; 2025Q3: 2,240,356 shares 2,240,356$39.2M0.06%+1,631,048Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,166 shares; 2024Q4: 7,324 shares; 2025Q1: not reported; 2025Q2: 106,709 shares; 2025Q3: 142,863 shares 142,863$39.1M0.06%+36,154Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,673 shares; 2024Q4: 740,753 shares; 2025Q1: 557,117 shares; 2025Q2: 401,546 shares; 2025Q3: 958,312 shares 958,312$39M0.06%+556,766Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 139,398 shares; 2025Q1: 223,152 shares; 2025Q2: 79,510 shares; 2025Q3: 217,912 shares 217,912$39M0.06%+138,402Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,092 shares; 2024Q4: 382,660 shares; 2025Q1: 689,768 shares; 2025Q2: 26,884 shares; 2025Q3: 117,292 shares 117,292$38.6M0.05%+90,408Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 74,780 shares 74,780$38.4M0.05%+70,186Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 155,858 shares; 2025Q1: 221,652 shares; 2025Q2: 229,676 shares; 2025Q3: 431,369 shares 431,369$38.4M0.05%+201,693Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,770 shares; 2024Q4: 1,774,184 shares; 2025Q1: 2,041,443 shares; 2025Q2: 589,544 shares; 2025Q3: 979,918 shares 979,918$38.4M0.05%+390,374Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 16,734 shares; 2025Q1: 13,599 shares; 2025Q2: not reported; 2025Q3: 20,032 shares 20,032$38.3M0.05%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,185 shares; 2024Q4: 681,694 shares; 2025Q1: 652,269 shares; 2025Q2: 625,384 shares; 2025Q3: 801,586 shares 801,586$38.3M0.05%+176,202Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 560,921 shares; 2025Q1: 1,466,412 shares; 2025Q2: 1,599,262 shares; 2025Q3: 870,385 shares 870,385$38.3M0.05%-728,877Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,542 shares; 2024Q4: 236,417 shares; 2025Q1: 705,919 shares; 2025Q2: 727,678 shares; 2025Q3: 527,890 shares 527,890$38.2M0.05%-199,788Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,582 shares; 2024Q4: 857,232 shares; 2025Q1: 789,284 shares; 2025Q2: 1,041,394 shares; 2025Q3: 2,104,922 shares 2,104,922$37.9M0.05%+1,063,528Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124,059 shares; 2025Q3: 124,511 shares 124,511$37.8M0.05%-999,548Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,631 shares; 2025Q1: 357,806 shares; 2025Q2: 975,098 shares; 2025Q3: 1,006,576 shares 1,006,576$37.8M0.05%+31,478Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578,540 shares; 2025Q3: 1,153,448 shares 1,153,448$37.8M0.05%-425,092Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,009 shares; 2025Q1: not reported; 2025Q2: 1,057,753 shares; 2025Q3: 1,929,518 shares 1,929,518$37.5M0.05%+871,765Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,484 shares; 2025Q1: 368,024 shares; 2025Q2: 557,173 shares; 2025Q3: 622,784 shares 622,784$37M0.05%+65,611Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,802 shares; 2024Q4: 184,163 shares; 2025Q1: 285,978 shares; 2025Q2: 486,523 shares; 2025Q3: 388,035 shares 388,035$36.9M0.05%-98,488Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 157,709 shares; 2025Q1: 218,907 shares; 2025Q2: 309,053 shares; 2025Q3: 275,662 shares 275,662$36.8M0.05%-33,391Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,081 shares; 2024Q4: 472,635 shares; 2025Q1: 537,257 shares; 2025Q2: 329,839 shares; 2025Q3: 147,362 shares 147,362$36.3M0.05%-182,477Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,506 shares; 2024Q4: 2,341,884 shares; 2025Q1: 1,258,737 shares; 2025Q2: 1,449,703 shares; 2025Q3: 864,762 shares 864,762$36.2M0.05%-584,941Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,166 shares 1,272,166$36M0.05%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,505 shares; 2024Q4: 642,946 shares; 2025Q1: 945,593 shares; 2025Q2: 1,007,663 shares; 2025Q3: 1,059,458 shares 1,059,458$35.9M0.05%+51,795Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,795 shares; 2025Q1: 315,752 shares; 2025Q2: 136,436 shares; 2025Q3: 315,092 shares 315,092$35.8M0.05%+178,656Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,130 shares; 2024Q4: 398,387 shares; 2025Q1: 319,429 shares; 2025Q2: 254,199 shares; 2025Q3: 570,095 shares 570,095$35.6M0.05%+315,896Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 521,227 shares; 2025Q2: 1,491,060 shares; 2025Q3: 1,458,884 shares 1,458,884$35M0.05%-32,176Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 135,004 shares; 2025Q1: 81,944 shares; 2025Q2: not reported; 2025Q3: 218,799 shares 218,799$35M0.05%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,860 shares; 2025Q1: 214,236 shares; 2025Q2: 652,464 shares; 2025Q3: 1,039,550 shares 1,039,550$34.9M0.05%+387,086Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,979 shares; 2025Q3: 61,278 shares 61,278$34.6M0.05%+13,299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,831 shares; 2024Q4: 232,497 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 224,024 shares 224,024$34.4M0.05%+220,091Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 367,066 shares; 2025Q1: 428,031 shares; 2025Q2: 449,653 shares; 2025Q3: 474,159 shares 474,159$34.3M0.05%+24,506Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 98,943 shares; 2025Q1: 170,853 shares; 2025Q2: 188,768 shares; 2025Q3: 188,924 shares 188,924$34.2M0.05%+156Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,674 shares; 2024Q4: 249,890 shares; 2025Q1: 277,487 shares; 2025Q2: 139,518 shares; 2025Q3: 272,421 shares 272,421$33.9M0.05%+132,903Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,749 shares; 2024Q4: 20,117 shares; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 646,819 shares 646,819$33.7M0.05%+640,468Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,905 shares; 2024Q4: 90,372 shares; 2025Q1: 93,907 shares; 2025Q2: 169,811 shares; 2025Q3: 124,594 shares 124,594$33.6M0.05%-45,217Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,953 shares; 2025Q3: 341,643 shares 341,643$33.6M0.05%-107,310Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 193,493 shares; 2025Q1: 72,310 shares; 2025Q2: 55,863 shares; 2025Q3: 192,135 shares 192,135$33.4M0.05%+136,272Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: not reported; 2025Q1: 252,483 shares; 2025Q2: not reported; 2025Q3: 72,043 shares 72,043$33.4M0.05%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,832 shares; 2025Q3: 318,290 shares 318,290$33.2M0.05%+300,458Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 220,177 shares; 2025Q1: 43,281 shares; 2025Q2: 244,764 shares; 2025Q3: 349,295 shares 349,295$33.2M0.05%+104,531Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,840 shares; 2025Q1: 270,640 shares; 2025Q2: 230,140 shares; 2025Q3: 415,609 shares 415,609$33.2M0.05%+185,469Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,787 shares; 2024Q4: 402,145 shares; 2025Q1: 355,284 shares; 2025Q2: 1,210,237 shares; 2025Q3: 1,029,097 shares 1,029,097$33.2M0.05%-181,140Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,047 shares; 2024Q4: 266,950 shares; 2025Q1: 538,223 shares; 2025Q2: 824,807 shares; 2025Q3: 695,405 shares 695,405$32.9M0.05%-129,402Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,095 shares; 2024Q4: 238,404 shares; 2025Q1: 132,678 shares; 2025Q2: 366,644 shares; 2025Q3: 388,068 shares 388,068$32.8M0.05%+21,424Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,594 shares; 2024Q4: 951,409 shares; 2025Q1: 1,003,518 shares; 2025Q2: 1,199,782 shares; 2025Q3: 2,790,166 shares 2,790,166$32.8M0.05%+1,590,384Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,483 shares; 2025Q1: 94,078 shares; 2025Q2: 710,716 shares; 2025Q3: 446,996 shares 446,996$32.8M0.05%-263,720Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 16,936 shares; 2025Q1: 90,215 shares; 2025Q2: 57,332 shares; 2025Q3: 91,884 shares 91,884$32.7M0.05%+34,552Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,895 shares; 2024Q4: not reported; 2025Q1: 330,593 shares; 2025Q2: 598,616 shares; 2025Q3: 1,313,726 shares 1,313,726$32.6M0.05%+715,110Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,974 shares; 2024Q4: 194,068 shares; 2025Q1: 330,899 shares; 2025Q2: 136,346 shares; 2025Q3: 196,657 shares 196,657$32.6M0.05%+60,311Timeline
ABNBAIRBNB 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: 237,493 shares; 2025Q2: 1,213,453 shares; 2025Q3: 268,316 shares 268,316$32.6M0.05%-945,137Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 99,926 shares; 2025Q1: 142,728 shares; 2025Q2: 236,876 shares; 2025Q3: 215,426 shares 215,426$32.3M0.05%-21,450Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,257 shares; 2024Q4: 347,748 shares; 2025Q1: 358,993 shares; 2025Q2: 802,576 shares; 2025Q3: 207,456 shares 207,456$32.2M0.05%-595,120Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,364 shares; 2024Q4: 279,716 shares; 2025Q1: 235,339 shares; 2025Q2: 296,536 shares; 2025Q3: 131,038 shares 131,038$32.1M0.05%-165,498Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,394 shares; 2024Q4: 584,418 shares; 2025Q1: 779,491 shares; 2025Q2: 564,368 shares; 2025Q3: 528,631 shares 528,631$32M0.05%-35,737Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,677 shares; 2024Q4: 530,802 shares; 2025Q1: 400,077 shares; 2025Q2: 595,495 shares; 2025Q3: 358,408 shares 358,408$31.8M0.05%-237,087Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,886 shares; 2024Q4: 230,824 shares; 2025Q1: 597,021 shares; 2025Q2: 639,581 shares; 2025Q3: 560,478 shares 560,478$31.7M0.04%-79,103Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,604 shares; 2024Q4: 123,239 shares; 2025Q1: 1,294,956 shares; 2025Q2: 868,690 shares; 2025Q3: 348,495 shares 348,495$31.5M0.04%-520,195Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 161,588 shares; 2025Q1: 218,033 shares; 2025Q2: 228,931 shares; 2025Q3: 217,981 shares 217,981$31.5M0.04%-10,950Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,491 shares; 2025Q1: 371,241 shares; 2025Q2: 1,119,991 shares; 2025Q3: 647,955 shares 647,955$31.5M0.04%-472,036Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,543 shares; 2024Q4: not reported; 2025Q1: 83,357 shares; 2025Q2: 137,271 shares; 2025Q3: 326,137 shares 326,137$31.2M0.04%+188,866Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,163 shares; 2024Q4: 353,265 shares; 2025Q1: 248,973 shares; 2025Q2: 80,427 shares; 2025Q3: 252,489 shares 252,489$31.2M0.04%+172,062Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 54,241 shares; 2025Q1: 158,792 shares; 2025Q2: 67,517 shares; 2025Q3: 257,485 shares 257,485$31.2M0.04%+189,968Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 82,262 shares; 2025Q1: 100,062 shares; 2025Q2: 122,927 shares; 2025Q3: 528,883 shares 528,883$31.1M0.04%+405,956Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,533 shares; 2025Q1: 687,216 shares; 2025Q2: 926,724 shares; 2025Q3: 570,794 shares 570,794$31.1M0.04%-355,930Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 97,996 shares; 2025Q1: 246,844 shares; 2025Q2: 459,436 shares; 2025Q3: 522,276 shares 522,276$31M0.04%+62,840Timeline
FIVEFIVE BELOW 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: 200,430 shares 200,430$31M0.04%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,218 shares; 2024Q4: 242,317 shares; 2025Q1: 385,303 shares; 2025Q2: 348,440 shares; 2025Q3: 459,639 shares 459,639$30.9M0.04%+111,199Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,256 shares; 2024Q4: 91,585 shares; 2025Q1: 124,340 shares; 2025Q2: 127,983 shares; 2025Q3: 88,735 shares 88,735$30.6M0.04%-39,248Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,838 shares; 2024Q4: 404,242 shares; 2025Q1: not reported; 2025Q2: 1,548,049 shares; 2025Q3: 3,504,731 shares 3,504,731$30.5M0.04%+1,956,682Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 115,175 shares; 2025Q1: 177,082 shares; 2025Q2: 242,726 shares; 2025Q3: 210,553 shares 210,553$30.5M0.04%-32,173Timeline
AAALCOA 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: 541,014 shares; 2025Q2: 274,480 shares; 2025Q3: 921,613 shares 921,613$30.3M0.04%+647,133Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,998 shares; 2024Q4: 799,695 shares; 2025Q1: 725,993 shares; 2025Q2: 454,232 shares; 2025Q3: 710,256 shares 710,256$30.2M0.04%+256,024Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 71 shares; 2025Q1: 26 shares; 2025Q2: 39 shares; 2025Q3: 40 shares 40$30.2M0.04%+1Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 443,756 shares; 2025Q1: 414,550 shares; 2025Q2: 588,699 shares; 2025Q3: 800,227 shares 800,227$30.1M0.04%+211,528Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 25,174 shares; 2025Q1: 214,880 shares; 2025Q2: 196,365 shares; 2025Q3: 367,528 shares 367,528$30M0.04%+171,163Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,436 shares; 2024Q4: not reported; 2025Q1: 151,215 shares; 2025Q2: 612,204 shares; 2025Q3: 558,663 shares 558,663$29.8M0.04%-53,541Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,432 shares; 2024Q4: 138,204 shares; 2025Q1: 144,622 shares; 2025Q2: 180,420 shares; 2025Q3: 155,040 shares 155,040$29.8M0.04%-25,380Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,668 shares; 2024Q4: 184,227 shares; 2025Q1: 357,981 shares; 2025Q2: 510,505 shares; 2025Q3: 642,992 shares 642,992$29.7M0.04%+132,487Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,177 shares; 2024Q4: 1,770 shares; 2025Q1: 33,834 shares; 2025Q2: 86,681 shares; 2025Q3: 106,016 shares 106,016$29.6M0.04%+19,335Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,561 shares; 2025Q1: 46,886 shares; 2025Q2: 48,829 shares; 2025Q3: 100,969 shares 100,969$29.5M0.04%+52,140Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,276 shares; 2024Q4: 41,292 shares; 2025Q1: 181,614 shares; 2025Q2: 129,435 shares; 2025Q3: 105,153 shares 105,153$29.4M0.04%-24,282Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 101,411 shares; 2025Q1: 117,656 shares; 2025Q2: 119,116 shares; 2025Q3: 154,443 shares 154,443$29.4M0.04%+35,327Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,358 shares; 2024Q4: 853,409 shares; 2025Q1: 1,230,426 shares; 2025Q2: 470,102 shares; 2025Q3: 914,439 shares 914,439$29.4M0.04%+444,337Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 10,101 shares; 2025Q1: 647,495 shares; 2025Q2: 1,009,871 shares; 2025Q3: 850,545 shares 850,545$29.4M0.04%-159,326Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,529,638 shares 6,529,638$29.4M0.04%newTimeline
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: 137,119 shares; 2025Q1: 194,862 shares; 2025Q2: 237,689 shares; 2025Q3: 518,006 shares 518,006$29.4M0.04%+280,317Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 10,503 shares; 2025Q1: 34,220 shares; 2025Q2: 823 shares; 2025Q3: 367,107 shares 367,107$29.3M0.04%+366,284Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,362 shares; 2024Q4: 1,604,289 shares; 2025Q1: 1,259,385 shares; 2025Q2: 1,621,714 shares; 2025Q3: 914,879 shares 914,879$29.2M0.04%-706,835Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 91,301 shares; 2025Q2: 89,755 shares; 2025Q3: 92,519 shares 92,519$29.2M0.04%+2,764Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 199,521 shares; 2025Q1: 181,877 shares; 2025Q2: 255,251 shares; 2025Q3: 290,014 shares 290,014$29.2M0.04%+34,763Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 510,817 shares; 2025Q1: 562,700 shares; 2025Q2: 540,372 shares; 2025Q3: 849,693 shares 849,693$29.2M0.04%+309,321Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,632 shares; 2025Q2: not reported; 2025Q3: 1,686,552 shares 1,686,552$29.1M0.04%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,931 shares; 2024Q4: 452,453 shares; 2025Q1: 591,028 shares; 2025Q2: 565,461 shares; 2025Q3: 1,008,011 shares 1,008,011$29M0.04%+442,550Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 193,914 shares; 2025Q1: 235,267 shares; 2025Q2: 322,873 shares; 2025Q3: 371,541 shares 371,541$29M0.04%+48,668Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,979 shares; 2025Q1: not reported; 2025Q2: 141,836 shares; 2025Q3: 205,685 shares 205,685$29M0.04%+63,849Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,277 shares; 2024Q4: 605,022 shares; 2025Q1: 1,178,408 shares; 2025Q2: 370,004 shares; 2025Q3: 567,873 shares 567,873$28.8M0.04%+197,869Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,794 shares; 2024Q4: 483,769 shares; 2025Q1: 684,786 shares; 2025Q2: 758,481 shares; 2025Q3: 750,897 shares 750,897$28.8M0.04%-7,584Timeline

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).

The largest 100 of 833. All 833

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,100,000$820M+8,000,000
NVDANVIDIA CORPORATION COMput4,295,800$802M-2,390,200
TSLATESLA INC COMput1,527,700$679M-362,900
MSFTMICROSOFT CORP COMput1,223,800$634M-439,700
AAPLAPPLE INC COMput1,955,000$498M-930,500
NVDANVIDIA CORPORATION COMcall2,452,900$458M-460,100
MSFTMICROSOFT CORP COMcall785,500$407M+71,400
AVGOBROADCOM INC COMput1,214,200$401M-670,700
METAMETA PLATFORMS INC COMput503,200$370M-218,500
AMDADVANCED MICRO DEVICES INC COMput2,269,100$367M-143,200
METAMETA PLATFORMS INC COMcall499,700$367M-4,300
GOOGLALPHABET INC COMput1,306,700$318M+263,400
MUMICRON TECHNOLOGY INC COMput1,807,900$302M-630,800
AMZNAMAZON COM INC COMput1,285,200$282M-471,200
AAPLAPPLE INC COMcall1,052,300$268M-1,081,300
NFLXNETFLIX INC. COMput219,100$263M-16,800
FXIISHARES TR CHINA LG-CAP ETFcall5,500,000$226Mnew
AVGOBROADCOM INC COMcall681,200$225M-173,600
TSLATESLA INC COMcall482,700$215M-274,700
ORCLORACLE CORP COMput760,000$214M-150,900
ADBEADOBE INC COMput593,400$209M-56,500
UNHUNITEDHEALTH GROUP INC COMcall564,200$195M+324,600
AMZNAMAZON COM INC COMcall853,500$187M-477,800
JPMJPMORGAN CHASE & CO COMput593,900$187M-135,700
COSTCOSTCO WHOLESALE CORPORATION COMput200,700$186M-21,300
LLYELI LILLY & CO COMput238,700$182M+22,700
NFLXNETFLIX INC. COMcall151,400$182M+5,500
GOOGLALPHABET INC COMcall739,500$180M-136,000
APPAPPLOVIN CORP Stockput239,200$172M-98,200
PLTRPALANTIR TECHNOLOGIES INC COMput898,300$164M-172,100
CRMSALESFORCE INC COMput677,400$161M-25,300
BABOEING CO COMput741,700$160M-114,700
MUMICRON TECHNOLOGY INC COMcall949,400$159M-304,400
AMDADVANCED MICRO DEVICES INC COMcall935,500$151M+136,700
CRWDCROWDSTRIKE HLDGS INC COMcall308,400$151M+198,900
UNHUNITEDHEALTH GROUP INC COMput437,200$151M+224,800
ADBEADOBE INC COMcall425,300$150M+198,800
ORCLORACLE CORP COMcall520,400$146M-119,500
QCOMQUALCOMM INC COMput794,600$132M-419,000
APPAPPLOVIN CORP Stockcall182,000$131M-7,100
BABOEING CO COMcall565,300$122M+211,000
PLTRPALANTIR TECHNOLOGIES INC COMcall666,100$122M+19,500
LULULULULEMON ATHLETICA INC COMput679,200$121M+224,200
JPMJPMORGAN CHASE & CO COMcall380,000$120M-132,400
PYPLPAYPAL HLDGS INC STOKcall1,740,400$117M-172,500
ASMLASML HLDG NV STOKput120,400$117M-50,800
CCITIGROUP INC COMput1,135,100$115M-521,200
XOMEXXON MOBIL CORP COMput1,001,100$113M-33,000
TXNTEXAS INSTRS INC COMput613,900$113M-94,100
TMOTHERMO FISHER SCIENTIFIC INC COMput229,600$111M+91,900
INTCINTEL CORP COMput3,283,900$110M-1,416,000
NKENIKE INC COMput1,558,600$109M-116,300
LLYELI LILLY & CO COMcall142,000$108M+54,700
UBSUBS GROUP AG Stockput2,610,500$107M+579,300
COSTCOSTCO WHOLESALE CORPORATION COMcall109,200$101M+15,900
MRKMERCK & CO INC COMput1,199,700$101M-12,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput194,000$97.5M-17,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300,000$96.6M-165,900
VVISA INC COMput281,200$96M+86,500
ABBVABBVIE INC COMput410,400$95M-118,800
MRKMERCK & CO INC COMcall1,123,700$94.3M-130,300
CRWDCROWDSTRIKE HLDGS INC COMput191,900$94.1M+69,600
LULULULULEMON ATHLETICA INC COMcall526,600$93.7M+219,000
CCITIGROUP INC COMcall904,700$91.8M+88,500
IBMINTERNATIONAL BUSINESS MACHS COMcall324,800$91.6M+136,600
CATCATERPILLAR INC COMput188,600$90M-114,200
PEPPEPSICO INC COMput619,700$87M-204,500
CVXCHEVRON CORPORATION COMput555,514$86.3M+41,314
BACBANK OF AMER CORP COMput1,670,600$86.2M-1,217,300
INTCINTEL CORP COMcall2,558,000$85.8M-2,458,000
MRVLMARVELL TECHNOLOGY INC COMcall1,012,900$85.2M-454,800
NEENEXTERA ENERGY INC COMput1,127,200$85.1M-746,200
IBMINTERNATIONAL BUSINESS MACHS COMput294,000$83M-64,100
MSTRSTRATEGY INC Stockput250,900$80.8M+3,300
CVXCHEVRON CORPORATION COMcall512,832$79.6M+253,532
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall443,700$79.3M-30,100
AMATAPPLIED MATLS INC COMput384,500$78.7M-175,700
VVISA INC COMcall230,200$78.6M+94,800
PDDPDD HOLDINGS INC ADRcall594,000$78.5M-136,700
CSCOCISCO SYS INC COMput1,146,600$78.5M-372,400
KOCOCA COLA CO COMput1,163,000$77.1M-156,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,968,000$77.1M+925,100
TGTTARGET CORP Stockcall850,400$76.3M+109,600
BXBLACKSTONE INC COMput443,900$75.8M-171,300
MDBMONGODB INC Stockcall242,900$75.4M-5,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,300$74.6M-83,000
PDDPDD HOLDINGS INC ADRput560,500$74.1M-226,900
CRMSALESFORCE INC COMcall311,800$73.9M-134,200
LRCXLAM RESEARCH CORP COMcall548,700$73.5M-621,400
DELLDELL TECHNOLOGIES INC Stockput517,300$73.3M-18,100
LMTLOCKHEED MARTIN CORP COMcall146,300$73M-34,500
LRCXLAM RESEARCH CORP COMput530,300$71M-503,700
CEGCONSTELLATION ENERGY CORP Stockput215,600$70.9M+9,600
NEMNEWMONT CORP COMput826,100$69.6M+102,500
GMGENERAL MTRS CO Stockput1,132,100$69M-252,600
NOWSERVICENOW INC COMput74,400$68.5M+19,900
HDHOME DEPOT INC COMput168,900$68.4M-71,100
COINCOINBASE GLOBAL INC Stockcall202,100$68.2M+79,400
SBUXSTARBUCKS CORP COMcall792,300$67M+251,100
NVONOVO-NORDISK A S ADRcall1,200,500$66.6M+320,100

Sold out in Q3 2025

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

The largest 100 of 523. All 523

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP689,549$319Mshares
APPAPPLOVIN CORP845,092$296Mshares
DHID R HORTON INC2,074,012$267Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,002,746$200Mshares
FTNTFORTINET INC1,701,234$180Mshares
HDHOME DEPOT INC478,059$175Mshares
LENLENNAR CORP1,522,710$168Mshares
BXBLACKSTONE INC1,117,689$167Mshares
TWLOTWILIO INC1,129,453$140Mshares
MELIMERCADOLIBRE INC53,650$140Mshares
HESS CORPHESS CORP873,867$121Mshares
UNHUNITEDHEALTH GROUP INC385,242$120Mshares
CNCCENTENE CORP DEL1,966,720$107Mshares
VZVERIZON COMMUNICATIONS INC2,463,411$107Mshares
HALHALLIBURTON CO4,559,755$92.9Mshares
CAVACAVA GROUP INC1,053,914$88.8Mshares
CATCATERPILLAR INC226,553$88Mshares
IBKRINTERACTIVE BROKERS GROUP IN1,518,528$84.1Mshares
AMATAPPLIED MATLS INC458,432$83.9Mshares
EXPEEXPEDIA GROUP INC489,887$82.6Mshares
DEDEERE & CO161,962$82.4Mshares
TERTERADYNE INC914,653$82.2Mshares
SouthState CorpSouthState Corp888,507$81.8Mshares
AMEDISYS INCAMEDISYS INC790,548$77.8Mshares
VMCVULCAN MATLS CO295,024$76.9Mshares
HOODROBINHOOD MKTS INC811,523$76Mshares
NUNU HLDGS LTD5,513,012$75.6Mshares
AXPAMERICAN EXPRESS CO234,500$74.8Mput
ONONON HLDG AG1,323,952$68.9Mshares
COPCONOCOPHILLIPS756,104$67.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED201,713$67.8Mshares
OMCOMNICOM GROUP INC931,998$67Mshares
GLWCORNING INC1,239,044$65.2Mshares
BABAALIBABA GROUP HLDG LTD527,240$59.8Mshares
ALEALLETE INC924,076$59.2Mshares
AMRZAMRIZE LTD1,172,244$58.4Mshares
RKLBROCKET LAB CORP1,632,213$58.4Mshares
BLDRBUILDERS FIRSTSOURCE INC487,707$56.9Mshares
GPNGLOBAL PMTS INC662,447$53Mshares
MANHMANHATTAN ASSOCIATES INC249,174$49.2Mshares
INFYINFOSYS LTD2,559,477$47.4Mshares
METMETLIFE INC567,705$45.7Mshares
AXONAXON ENTERPRISE INC53,482$44.3Mshares
BDXBECTON DICKINSON & CO230,529$39.7Mshares
WTWWILLIS TOWERS WATSON PLC LTD129,038$39.6Mshares
UNMUNUM GROUP471,589$38.1Mshares
MNSTMONSTER BEVERAGE CORP NEW582,615$36.5Mshares
TDGTRANSDIGM GROUP INC22,172$33.7Mshares
RGLDROYAL GOLD INC188,247$33.5Mshares
IBMINTERNATIONAL BUSINESS MACHS110,342$32.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,289,994$32Mshares
WDAYWORKDAY INC132,476$31.8Mshares
ALGNALIGN TECHNOLOGY INC165,163$31.3Mshares
AURAURORA INNOVATION INC5,963,664$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC139,819$30.6Mshares
RVMDREVOLUTION MEDICINES INC786,017$28.9Mshares
URIUNITED RENTALS INC38,133$28.7Mshares
PPLPPL CORP838,519$28.4Mshares
REDFIN CORPREDFIN CORP2,490,184$27.9Mshares
RHRH146,938$27.8Mshares
SRPTSAREPTA THERAPEUTICS INC1,598,472$27.3Mshares
MAG SILVER CORPMAG SILVER CORP1,293,358$27.3Mshares
XLBSELECT SECTOR SPDR TR304,570$26.7Mshares
BEKEKE HLDGS INC1,420,940$25.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW951,595$24.5Mshares
EVERI HLDGS INCEVERI HLDGS INC1,696,924$24.2Mshares
EEMISHARES TR500,000$24.1Mput
EEMISHARES TR500,000$24.1Mcall
LLYELI LILLY & CO28,440$22.2Mshares
ROLROLLINS INC389,011$21.9Mshares
EGEVEREST GROUP LTD63,257$21.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC474,061$20.8Mshares
DOWDOW HLDGS INC777,261$20.6Mshares
EFXEQUIFAX INC78,866$20.5Mshares
SMRNUSCALE PWR CORP513,673$20.3Mshares
AMCOR PLCAMCOR PLC2,182,308$20.1Mshares
PYPLPAYPAL HLDGS INC262,691$19.5Mshares
COKECOCA COLA CONS INC171,078$19.1Mshares
LNTALLIANT ENERGY CORP311,293$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN258,919$18.8Mshares
DVADAVITA INC127,380$18.1Mshares
GSGOLDMAN SACHS GROUP INC25,000$17.7Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC808,273$17Mshares
ASHRDBX ETF TR606,426$16.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP906,098$16.7Mshares
AUANGLOGOLD ASHANTI PLC364,578$16.6Mshares
CORTCORCEPT THERAPEUTICS INC225,382$16.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,552,353$16.4Mshares
EQHEQUITABLE HLDGS INC291,126$16.3Mshares
HRIHERC HLDGS INC123,913$16.3Mshares
PLAYAGS INCPLAYAGS INC1,293,418$16.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,770,250$16.1Mshares
LPLALPL FINL HLDGS INC42,763$16Mshares
CVLTCOMMVAULT SYS INC91,880$16Mshares
FTVFORTIVE CORP304,803$15.9Mshares
IOTSAMSARA INC391,499$15.6Mshares
OLNOLIN CORP772,049$15.5Mshares
FITBFIFTH THIRD BANCORP374,869$15.4Mshares
COMPCOMPASS INC2,349,932$14.8Mshares
JOBYJOBY AVIATION INC1,368,832$14.4Mshares

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 0001729829-25-000053 base2025-11-14acceptance time not in the bulk data set