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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $88,096,904,852 across 4,144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278803

Period
2025-09-30
Reported value
$88.1B
Holdings
4,144
Top 10 weight
26.01%
New
442
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,952,496$363M
MSFTadded+400,856$207M
AAPLadded+504,967$129M
HDBadded+2,818,933$96.3M
EXRadded+665,204$93.8M

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
PSAreduced-417,110-$120M
AUreduced-1,225,022-$86M
TSMreduced-304,997-$85.1M
CRMreduced-266,686-$63.5M
ANSYS INCexited-179,943-$63.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-278803, largest first. % of portfolio is the value over $88,086,357,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,572,933 shares; 2024Q4: 21,486,759 shares; 2025Q1: 21,264,136 shares; 2025Q2: 22,269,379 shares; 2025Q3: 24,221,875 shares 24,221,875$4.5B5.11%+1,952,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490,642 shares; 2024Q4: 8,078,425 shares; 2025Q1: 8,272,626 shares; 2025Q2: 8,132,616 shares; 2025Q3: 8,533,472 shares 8,533,472$4.42B5.01%+400,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513,647 shares; 2024Q4: 12,053,866 shares; 2025Q1: 12,772,568 shares; 2025Q2: 12,757,716 shares; 2025Q3: 13,262,683 shares 13,262,683$3.38B3.83%+504,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049,573 shares; 2024Q4: 8,847,683 shares; 2025Q1: 9,573,496 shares; 2025Q2: 9,202,710 shares; 2025Q3: 9,431,584 shares 9,431,584$2.07B2.35%+228,874Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,379 shares; 2024Q4: 2,621,597 shares; 2025Q1: 2,690,137 shares; 2025Q2: 2,622,431 shares; 2025Q3: 2,642,776 shares 2,642,776$1.94B2.21%+20,345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,649 shares; 2024Q4: 5,808,815 shares; 2025Q1: 6,243,255 shares; 2025Q2: 6,176,860 shares; 2025Q3: 6,441,078 shares 6,441,078$1.57B1.78%+264,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,310 shares; 2024Q4: 5,757,446 shares; 2025Q1: 5,890,477 shares; 2025Q2: 5,840,801 shares; 2025Q3: 5,692,896 shares 5,692,896$1.39B1.57%-147,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,785 shares; 2024Q4: 3,031,866 shares; 2025Q1: 3,678,210 shares; 2025Q2: 3,634,137 shares; 2025Q3: 3,867,243 shares 3,867,243$1.28B1.45%+233,106Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,958 shares; 2024Q4: 4,765,528 shares; 2025Q1: 4,690,038 shares; 2025Q2: 4,850,155 shares; 2025Q3: 4,545,158 shares 4,545,158$1.27B1.44%-304,997Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,411 shares; 2024Q4: 1,665,727 shares; 2025Q1: 1,851,539 shares; 2025Q2: 1,900,566 shares; 2025Q3: 1,928,716 shares 1,928,716$1.1B1.25%+28,150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,111 shares; 2024Q4: 1,505,834 shares; 2025Q1: 1,637,426 shares; 2025Q2: 1,574,682 shares; 2025Q3: 1,770,212 shares 1,770,212$787M0.89%+195,530Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,955 shares; 2024Q4: 3,491,099 shares; 2025Q1: 3,494,066 shares; 2025Q2: 3,385,227 shares; 2025Q3: 3,381,466 shares 3,381,466$602M0.68%-3,761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,453 shares; 2024Q4: 1,870,328 shares; 2025Q1: 1,825,596 shares; 2025Q2: 1,685,265 shares; 2025Q3: 1,870,959 shares 1,870,959$590M0.67%+185,694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,628 shares; 2024Q4: 1,580,091 shares; 2025Q1: 1,799,466 shares; 2025Q2: 1,721,493 shares; 2025Q3: 1,712,651 shares 1,712,651$584M0.66%-8,842Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,580 shares; 2024Q4: 2,438,453 shares; 2025Q1: 2,603,974 shares; 2025Q2: 2,463,395 shares; 2025Q3: 2,751,532 shares 2,751,532$508M0.58%+288,137Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,423 shares; 2024Q4: 1,842,316 shares; 2025Q1: 1,721,174 shares; 2025Q2: 1,766,772 shares; 2025Q3: 1,791,504 shares 1,791,504$504M0.57%+24,732Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,906 shares; 2024Q4: 459,384 shares; 2025Q1: 432,289 shares; 2025Q2: 413,379 shares; 2025Q3: 399,667 shares 399,667$480M0.54%-13,712Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,560 shares; 2024Q4: 1,242,862 shares; 2025Q1: 1,221,397 shares; 2025Q2: 1,084,371 shares; 2025Q3: 1,297,362 shares 1,297,362$448M0.51%+212,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,518 shares; 2024Q4: 724,516 shares; 2025Q1: 655,627 shares; 2025Q2: 557,710 shares; 2025Q3: 586,898 shares 586,898$445M0.5%+29,188Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,129 shares; 2024Q4: 72,031 shares; 2025Q1: 78,664 shares; 2025Q2: 75,195 shares; 2025Q3: 77,091 shares 77,091$417M0.47%+1,896Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,680 shares; 2024Q4: 3,097,090 shares; 2025Q1: 3,121,609 shares; 2025Q2: 3,570,968 shares; 2025Q3: 3,574,290 shares 3,574,290$409M0.46%+3,322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 755,201 shares; 2025Q1: 706,447 shares; 2025Q2: 722,428 shares; 2025Q3: 806,563 shares 806,563$405M0.46%+84,135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,005 shares; 2024Q4: 5,031,791 shares; 2025Q1: 4,770,562 shares; 2025Q2: 4,199,327 shares; 2025Q3: 3,975,115 shares 3,975,115$404M0.46%-224,212Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,248 shares; 2024Q4: 495,273 shares; 2025Q1: 497,748 shares; 2025Q2: 471,613 shares; 2025Q3: 484,094 shares 484,094$379M0.43%+12,481Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819,777 shares; 2024Q4: 6,341,682 shares; 2025Q1: 7,314,379 shares; 2025Q2: 7,327,702 shares; 2025Q3: 7,180,324 shares 7,180,324$371M0.42%-147,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 341,529 shares; 2025Q1: 356,152 shares; 2025Q2: 382,316 shares; 2025Q3: 386,749 shares 386,749$358M0.41%+4,433Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,049 shares; 2024Q4: 2,078,317 shares; 2025Q1: 1,830,221 shares; 2025Q2: 2,008,660 shares; 2025Q3: 1,993,974 shares 1,993,974$344M0.39%-14,686Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,445 shares; 2024Q4: 5,627,663 shares; 2025Q1: 7,802,029 shares; 2025Q2: 7,750,678 shares; 2025Q3: 8,282,908 shares 8,282,908$338M0.38%+532,230Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,288 shares; 2024Q4: 3,234,775 shares; 2025Q1: 3,224,739 shares; 2025Q2: 3,195,259 shares; 2025Q3: 3,436,159 shares 3,436,159$337M0.38%+240,900Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,763 shares; 2024Q4: 688,914 shares; 2025Q1: 749,185 shares; 2025Q2: 717,641 shares; 2025Q3: 707,961 shares 707,961$336M0.38%-9,680Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,778 shares; 2024Q4: 73,044 shares; 2025Q1: 76,886 shares; 2025Q2: 77,097 shares; 2025Q3: 77,722 shares 77,722$333M0.38%+625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,931 shares; 2024Q4: 319,156 shares; 2025Q1: 369,977 shares; 2025Q2: 340,829 shares; 2025Q3: 359,216 shares 359,216$331M0.38%+18,387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,030 shares; 2024Q4: 2,860,974 shares; 2025Q1: 2,953,758 shares; 2025Q2: 2,951,211 shares; 2025Q3: 2,832,357 shares 2,832,357$319M0.36%-118,854Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,087 shares; 2024Q4: 634,207 shares; 2025Q1: 685,446 shares; 2025Q2: 665,695 shares; 2025Q3: 666,876 shares 666,876$318M0.36%+1,181Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,539 shares; 2024Q4: 907,832 shares; 2025Q1: 1,107,915 shares; 2025Q2: 1,594,500 shares; 2025Q3: 1,327,814 shares 1,327,814$316M0.36%-266,686Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,266 shares; 2024Q4: 525,878 shares; 2025Q1: 605,846 shares; 2025Q2: 745,357 shares; 2025Q3: 892,125 shares 892,125$315M0.36%+146,768Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,602 shares; 2024Q4: 1,189,286 shares; 2025Q1: 1,150,682 shares; 2025Q2: 1,167,382 shares; 2025Q3: 1,346,832 shares 1,346,832$311M0.35%+179,450Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,260 shares; 2024Q4: 2,307,308 shares; 2025Q1: 2,289,771 shares; 2025Q2: 2,109,694 shares; 2025Q3: 2,093,372 shares 2,093,372$302M0.34%-16,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,780 shares; 2024Q4: 3,189,019 shares; 2025Q1: 3,130,976 shares; 2025Q2: 3,148,313 shares; 2025Q3: 3,846,231 shares 3,846,231$290M0.33%+697,918Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,093 shares; 2024Q4: 1,866,896 shares; 2025Q1: 2,153,491 shares; 2025Q2: 1,848,012 shares; 2025Q3: 1,879,818 shares 1,879,818$289M0.33%+31,806Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,312 shares; 2024Q4: 4,171,336 shares; 2025Q1: 4,816,886 shares; 2025Q2: 3,998,059 shares; 2025Q3: 4,208,469 shares 4,208,469$287M0.33%+210,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036,254 shares; 2024Q4: 12,044,177 shares; 2025Q1: 11,506,642 shares; 2025Q2: 10,888,735 shares; 2025Q3: 10,129,544 shares 10,129,544$286M0.32%-759,191Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,450 shares; 2024Q4: 855,139 shares; 2025Q1: 771,611 shares; 2025Q2: 1,274,596 shares; 2025Q3: 1,393,938 shares 1,393,938$285M0.32%+119,342Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,811 shares; 2024Q4: 3,080,661 shares; 2025Q1: 3,730,069 shares; 2025Q2: 3,683,381 shares; 2025Q3: 3,426,693 shares 3,426,693$284M0.32%-256,688Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,577 shares; 2024Q4: 350,944 shares; 2025Q1: 365,081 shares; 2025Q2: 362,142 shares; 2025Q3: 413,847 shares 413,847$283M0.32%+51,705Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,634 shares; 2024Q4: 1,183,250 shares; 2025Q1: 1,328,759 shares; 2025Q2: 1,700,109 shares; 2025Q3: 1,704,771 shares 1,704,771$283M0.32%+4,662Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,184 shares; 2024Q4: 899,939 shares; 2025Q1: 850,014 shares; 2025Q2: 933,634 shares; 2025Q3: 1,042,588 shares 1,042,588$282M0.32%+108,954Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,058,641 shares; 2025Q1: 2,194,672 shares; 2025Q2: 1,706,514 shares; 2025Q3: 2,089,066 shares 2,089,066$279M0.32%+382,552Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651,188 shares; 2025Q1: 1,860,547 shares; 2025Q2: 2,188,123 shares; 2025Q3: 1,907,260 shares 1,907,260$278M0.32%-280,863Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,272 shares; 2024Q4: 2,893,930 shares; 2025Q1: 2,854,340 shares; 2025Q2: 2,549,672 shares; 2025Q3: 2,681,137 shares 2,681,137$276M0.31%+131,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,432 shares; 2024Q4: 611,389 shares; 2025Q1: 596,266 shares; 2025Q2: 622,419 shares; 2025Q3: 680,468 shares 680,468$276M0.31%+58,049Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,374 shares; 2024Q4: 3,379,187 shares; 2025Q1: 3,075,302 shares; 2025Q2: 3,066,000 shares; 2025Q3: 3,090,053 shares 3,090,053$259M0.29%+24,053Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,584 shares; 2024Q4: 853,235 shares; 2025Q1: 693,248 shares; 2025Q2: 928,480 shares; 2025Q3: 1,025,939 shares 1,025,939$253M0.29%+97,459Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,607 shares; 2024Q4: 77,298 shares; 2025Q1: 116,074 shares; 2025Q2: 2,373,578 shares; 2025Q3: 2,334,228 shares 2,334,228$252M0.29%-39,350Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,287 shares; 2024Q4: 285,139 shares; 2025Q1: 308,235 shares; 2025Q2: 319,535 shares; 2025Q3: 321,175 shares 321,175$248M0.28%+1,640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,050 shares; 2024Q4: 3,173,780 shares; 2025Q1: 3,453,288 shares; 2025Q2: 3,151,289 shares; 2025Q3: 3,240,985 shares 3,240,985$244M0.28%+89,696Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,937 shares; 2024Q4: 1,016,045 shares; 2025Q1: 900,708 shares; 2025Q2: 937,248 shares; 2025Q3: 951,645 shares 951,645$235M0.27%+14,397Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,464 shares; 2024Q4: 1,438,704 shares; 2025Q1: 1,480,439 shares; 2025Q2: 1,576,336 shares; 2025Q3: 1,545,732 shares 1,545,732$230M0.26%-30,604Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,185 shares; 2024Q4: 1,493,987 shares; 2025Q1: 1,471,269 shares; 2025Q2: 1,176,230 shares; 2025Q3: 1,219,996 shares 1,219,996$229M0.26%+43,766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,139 shares; 2024Q4: 1,687,231 shares; 2025Q1: 1,619,411 shares; 2025Q2: 1,725,334 shares; 2025Q3: 1,581,870 shares 1,581,870$222M0.25%-143,464Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,312 shares; 2024Q4: 597,787 shares; 2025Q1: 949,045 shares; 2025Q2: 904,916 shares; 2025Q3: 928,512 shares 928,512$219M0.25%+23,596Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,313 shares; 2024Q4: 339,526 shares; 2025Q1: 408,142 shares; 2025Q2: 389,856 shares; 2025Q3: 379,096 shares 379,096$215M0.24%-10,760Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,410 shares; 2024Q4: 786,613 shares; 2025Q1: 771,994 shares; 2025Q2: 717,411 shares; 2025Q3: 746,304 shares 746,304$215M0.24%+28,893Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,227 shares; 2024Q4: 544,160 shares; 2025Q1: 529,567 shares; 2025Q2: 500,305 shares; 2025Q3: 503,274 shares 503,274$214M0.24%+2,969Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,924 shares; 2024Q4: 568,047 shares; 2025Q1: 508,335 shares; 2025Q2: 709,619 shares; 2025Q3: 995,869 shares 995,869$213M0.24%+286,250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,175 shares; 2024Q4: 706,487 shares; 2025Q1: 823,719 shares; 2025Q2: 849,135 shares; 2025Q3: 1,164,174 shares 1,164,174$212M0.24%+315,039Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 229,971 shares; 2025Q1: 211,980 shares; 2025Q2: 211,894 shares; 2025Q3: 283,923 shares 283,923$212M0.24%+72,029Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,834 shares; 2024Q4: 410,246 shares; 2025Q1: 429,552 shares; 2025Q2: 307,122 shares; 2025Q3: 297,350 shares 297,350$209M0.24%-9,772Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,727 shares; 2024Q4: 953,274 shares; 2025Q1: 1,061,970 shares; 2025Q2: 998,739 shares; 2025Q3: 1,052,626 shares 1,052,626$208M0.24%+53,887Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,553 shares; 2024Q4: 542,315 shares; 2025Q1: 771,785 shares; 2025Q2: 776,240 shares; 2025Q3: 1,441,444 shares 1,441,444$203M0.23%+665,204Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,573 shares; 2024Q4: 3,239,676 shares; 2025Q1: 3,067,651 shares; 2025Q2: 2,969,351 shares; 2025Q3: 2,997,416 shares 2,997,416$202M0.23%+28,065Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 577,960 shares; 2025Q1: 765,164 shares; 2025Q2: 830,002 shares; 2025Q3: 1,107,340 shares 1,107,340$198M0.22%+277,338Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,966 shares; 2024Q4: 76,346 shares; 2025Q1: 79,641 shares; 2025Q2: 84,206 shares; 2025Q3: 83,421 shares 83,421$196M0.22%-785Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,925 shares; 2024Q4: 1,801,148 shares; 2025Q1: 1,305,072 shares; 2025Q2: 1,232,926 shares; 2025Q3: 1,207,987 shares 1,207,987$196M0.22%-24,939Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,164 shares; 2024Q4: 407,390 shares; 2025Q1: 228,417 shares; 2025Q2: 230,053 shares; 2025Q3: 266,656 shares 266,656$191M0.22%+36,603Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,796 shares; 2024Q4: 528,807 shares; 2025Q1: 549,611 shares; 2025Q2: 493,776 shares; 2025Q3: 392,844 shares 392,844$191M0.22%-100,932Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919,691 shares; 2024Q4: 5,695,517 shares; 2025Q1: 5,716,939 shares; 2025Q2: 6,096,279 shares; 2025Q3: 5,992,409 shares 5,992,409$188M0.21%-103,870Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,370 shares; 2024Q4: 2,422,848 shares; 2025Q1: 2,541,113 shares; 2025Q2: 2,575,947 shares; 2025Q3: 5,394,880 shares 5,394,880$184M0.21%+2,818,933Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,783 shares; 2024Q4: 2,919,269 shares; 2025Q1: 4,006,380 shares; 2025Q2: 4,371,939 shares; 2025Q3: 5,609,084 shares 5,609,084$183M0.21%+1,237,145Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087,436 shares; 2024Q4: 3,946,264 shares; 2025Q1: 4,041,932 shares; 2025Q2: 3,818,498 shares; 2025Q3: 2,593,476 shares 2,593,476$182M0.21%-1,225,022Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,461 shares; 2024Q4: 1,043,992 shares; 2025Q1: 1,137,615 shares; 2025Q2: 754,741 shares; 2025Q3: 1,170,094 shares 1,170,094$182M0.21%+415,353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,511 shares; 2024Q4: 422,961 shares; 2025Q1: 718,771 shares; 2025Q2: 553,488 shares; 2025Q3: 597,673 shares 597,673$179M0.2%+44,185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,562 shares; 2024Q4: 1,249,771 shares; 2025Q1: 1,331,664 shares; 2025Q2: 1,323,257 shares; 2025Q3: 1,561,127 shares 1,561,127$179M0.2%+237,870Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,596 shares; 2024Q4: 612,534 shares; 2025Q1: 599,438 shares; 2025Q2: 557,152 shares; 2025Q3: 535,825 shares 535,825$179M0.2%-21,327Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,706 shares; 2024Q4: 1,958,134 shares; 2025Q1: 1,955,496 shares; 2025Q2: 2,286,971 shares; 2025Q3: 2,204,285 shares 2,204,285$178M0.2%-82,686Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,009 shares; 2024Q4: 355,440 shares; 2025Q1: 374,502 shares; 2025Q2: 367,375 shares; 2025Q3: 392,913 shares 392,913$176M0.2%+25,538Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,182 shares; 2024Q4: 535,194 shares; 2025Q1: 584,323 shares; 2025Q2: 568,203 shares; 2025Q3: 542,692 shares 542,692$175M0.2%-25,511Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,134 shares; 2024Q4: 848,770 shares; 2025Q1: 1,114,249 shares; 2025Q2: 1,246,937 shares; 2025Q3: 1,405,995 shares 1,405,995$174M0.2%+159,058Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,580 shares; 2024Q4: 1,855,832 shares; 2025Q1: 1,771,114 shares; 2025Q2: 1,823,664 shares; 2025Q3: 1,706,435 shares 1,706,435$174M0.2%-117,229Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,575 shares; 2024Q4: 938,835 shares; 2025Q1: 1,628,057 shares; 2025Q2: 1,627,650 shares; 2025Q3: 1,815,901 shares 1,815,901$174M0.2%+188,251Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,358 shares; 2024Q4: 880,251 shares; 2025Q1: 914,671 shares; 2025Q2: 817,218 shares; 2025Q3: 900,077 shares 900,077$173M0.2%+82,859Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,482 shares; 2024Q4: 999,426 shares; 2025Q1: 1,088,171 shares; 2025Q2: 1,011,604 shares; 2025Q3: 594,494 shares 594,494$172M0.19%-417,110Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,711 shares; 2024Q4: 1,149,756 shares; 2025Q1: 1,431,332 shares; 2025Q2: 1,340,886 shares; 2025Q3: 1,732,702 shares 1,732,702$167M0.19%+391,816Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,023 shares; 2024Q4: 3,274,456 shares; 2025Q1: 3,729,210 shares; 2025Q2: 3,724,616 shares; 2025Q3: 3,805,509 shares 3,805,509$167M0.19%+80,893Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,246 shares; 2024Q4: 1,312,530 shares; 2025Q1: 1,470,009 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,607,977 shares 1,607,977$166M0.19%+94,366Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,958 shares; 2024Q4: 2,860,651 shares; 2025Q1: 3,156,972 shares; 2025Q2: 2,940,669 shares; 2025Q3: 3,669,050 shares 3,669,050$165M0.19%+728,381Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,257 shares; 2024Q4: 1,117,790 shares; 2025Q1: 1,108,777 shares; 2025Q2: 1,125,473 shares; 2025Q3: 1,218,261 shares 1,218,261$163M0.19%+92,788Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,279 shares; 2024Q4: 364,989 shares; 2025Q1: 407,504 shares; 2025Q2: 391,278 shares; 2025Q3: 384,463 shares 384,463$162M0.18%-6,815Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,302 shares; 2024Q4: 526,770 shares; 2025Q1: 688,384 shares; 2025Q2: 1,608,949 shares; 2025Q3: 1,795,323 shares 1,795,323$162M0.18%+186,374Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,323 shares; 2024Q4: 1,096,314 shares; 2025Q1: 1,321,992 shares; 2025Q2: 1,442,640 shares; 2025Q3: 1,654,467 shares 1,654,467$161M0.18%+211,827Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,752 shares; 2024Q4: 490,671 shares; 2025Q1: 535,619 shares; 2025Q2: 485,427 shares; 2025Q3: 548,638 shares 548,638$161M0.18%+63,211Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,952 shares; 2024Q4: 446,366 shares; 2025Q1: 490,222 shares; 2025Q2: 464,573 shares; 2025Q3: 465,031 shares 465,031$161M0.18%+458Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,807 shares; 2024Q4: 1,604,482 shares; 2025Q1: 2,386,398 shares; 2025Q2: 2,387,408 shares; 2025Q3: 2,130,858 shares 2,130,858$160M0.18%-256,550Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,588 shares; 2024Q4: 3,650,461 shares; 2025Q1: 2,957,322 shares; 2025Q2: 3,053,913 shares; 2025Q3: 3,163,533 shares 3,163,533$159M0.18%+109,620Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,260 shares; 2024Q4: 980,101 shares; 2025Q1: 777,555 shares; 2025Q2: 734,939 shares; 2025Q3: 946,122 shares 946,122$153M0.17%+211,183Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,996 shares; 2024Q4: 1,345,551 shares; 2025Q1: 1,362,921 shares; 2025Q2: 1,573,337 shares; 2025Q3: 1,673,366 shares 1,673,366$153M0.17%+100,029Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,060 shares; 2024Q4: 5,312,454 shares; 2025Q1: 4,466,030 shares; 2025Q2: 5,166,534 shares; 2025Q3: 9,532,792 shares 9,532,792$153M0.17%+4,366,258Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,616 shares; 2024Q4: 2,635,583 shares; 2025Q1: 2,738,862 shares; 2025Q2: 2,607,781 shares; 2025Q3: 2,655,412 shares 2,655,412$151M0.17%+47,631Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,753 shares; 2024Q4: 3,135,157 shares; 2025Q1: 2,506,039 shares; 2025Q2: 2,300,982 shares; 2025Q3: 2,448,135 shares 2,448,135$149M0.17%+147,153Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,291 shares; 2024Q4: 781,011 shares; 2025Q1: 827,692 shares; 2025Q2: 624,186 shares; 2025Q3: 546,367 shares 546,367$149M0.17%-77,819Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,967 shares; 2024Q4: 2,341,802 shares; 2025Q1: 1,962,974 shares; 2025Q2: 1,513,766 shares; 2025Q3: 1,631,026 shares 1,631,026$148M0.17%+117,260Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 1,522,015 shares; 2025Q1: 1,667,171 shares; 2025Q2: 1,828,535 shares; 2025Q3: 1,907,920 shares 1,907,920$148M0.17%+79,385Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,708 shares; 2024Q4: 1,641,002 shares; 2025Q1: 1,761,625 shares; 2025Q2: 1,775,424 shares; 2025Q3: 1,554,505 shares 1,554,505$148M0.17%-220,919Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,369 shares; 2024Q4: 557,646 shares; 2025Q1: 519,225 shares; 2025Q2: 503,954 shares; 2025Q3: 584,391 shares 584,391$147M0.17%+80,437Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,808 shares; 2024Q4: 940,055 shares; 2025Q1: 940,053 shares; 2025Q2: 1,101,517 shares; 2025Q3: 1,207,195 shares 1,207,195$147M0.17%+105,678Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,013 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,728,776 shares; 2025Q2: 2,458,304 shares; 2025Q3: 3,188,024 shares 3,188,024$143M0.16%+729,720Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,137 shares; 2024Q4: 341,750 shares; 2025Q1: 380,510 shares; 2025Q2: 380,840 shares; 2025Q3: 435,030 shares 435,030$143M0.16%+54,190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,507 shares; 2024Q4: 2,385,943 shares; 2025Q1: 2,411,282 shares; 2025Q2: 2,236,803 shares; 2025Q3: 2,158,575 shares 2,158,575$143M0.16%-78,228Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,319 shares; 2024Q4: 841,811 shares; 2025Q1: 779,115 shares; 2025Q2: 793,419 shares; 2025Q3: 854,535 shares 854,535$143M0.16%+61,116Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,033 shares; 2024Q4: 1,573,054 shares; 2025Q1: 1,623,265 shares; 2025Q2: 1,021,832 shares; 2025Q3: 1,153,302 shares 1,153,302$142M0.16%+131,470Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,167 shares; 2024Q4: 319,189 shares; 2025Q1: 358,586 shares; 2025Q2: 509,455 shares; 2025Q3: 524,756 shares 524,756$140M0.16%+15,301Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,612 shares; 2024Q4: 1,119,492 shares; 2025Q1: 1,474,222 shares; 2025Q2: 1,942,695 shares; 2025Q3: 2,073,382 shares 2,073,382$140M0.16%+130,687Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,746 shares; 2024Q4: 543,724 shares; 2025Q1: 532,666 shares; 2025Q2: 387,537 shares; 2025Q3: 458,051 shares 458,051$139M0.16%+70,514Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,892 shares; 2024Q4: 1,305,275 shares; 2025Q1: 1,213,167 shares; 2025Q2: 1,194,437 shares; 2025Q3: 1,230,129 shares 1,230,129$138M0.16%+35,692Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,510 shares; 2024Q4: 412,030 shares; 2025Q1: 396,310 shares; 2025Q2: 368,069 shares; 2025Q3: 370,100 shares 370,100$138M0.16%+2,031Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,447 shares; 2024Q4: 344,762 shares; 2025Q1: 326,148 shares; 2025Q2: 387,182 shares; 2025Q3: 404,472 shares 404,472$138M0.16%+17,290Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,754 shares; 2024Q4: 1,032,293 shares; 2025Q1: 1,166,677 shares; 2025Q2: 1,160,894 shares; 2025Q3: 1,130,996 shares 1,130,996$137M0.16%-29,898Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,450 shares; 2024Q4: 922,777 shares; 2025Q1: 828,388 shares; 2025Q2: 778,831 shares; 2025Q3: 811,101 shares 811,101$136M0.15%+32,270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,470 shares; 2024Q4: 150,569 shares; 2025Q1: 157,108 shares; 2025Q2: 156,308 shares; 2025Q3: 170,033 shares 170,033$136M0.15%+13,725Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,115 shares; 2024Q4: 999,329 shares; 2025Q1: 1,249,867 shares; 2025Q2: 1,260,487 shares; 2025Q3: 1,211,272 shares 1,211,272$135M0.15%-49,215Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 239,342 shares; 2025Q1: 337,447 shares; 2025Q2: 313,722 shares; 2025Q3: 341,048 shares 341,048$134M0.15%+27,326Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,242 shares; 2024Q4: 1,414,186 shares; 2025Q1: 1,254,509 shares; 2025Q2: 1,006,830 shares; 2025Q3: 822,942 shares 822,942$133M0.15%-183,888Timeline
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: 4,373,038 shares; 2025Q3: 4,016,616 shares 4,016,616$132M0.15%-356,422Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,094 shares; 2024Q4: 1,991,920 shares; 2025Q1: 2,109,899 shares; 2025Q2: 1,928,449 shares; 2025Q3: 1,857,636 shares 1,857,636$130M0.15%-70,813Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,740 shares; 2024Q4: 256,622 shares; 2025Q1: 264,442 shares; 2025Q2: 587,097 shares; 2025Q3: 643,390 shares 643,390$130M0.15%+56,293Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,343 shares; 2024Q4: 90,331 shares; 2025Q1: 116,502 shares; 2025Q2: 107,639 shares; 2025Q3: 106,108 shares 106,108$130M0.15%-1,531Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,226 shares; 2024Q4: 672,288 shares; 2025Q1: 647,985 shares; 2025Q2: 656,795 shares; 2025Q3: 540,010 shares 540,010$129M0.15%-116,785Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 137,208 shares; 2025Q1: 146,740 shares; 2025Q2: 173,809 shares; 2025Q3: 228,828 shares 228,828$129M0.15%+55,019Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,018 shares; 2024Q4: 309,381 shares; 2025Q1: 359,860 shares; 2025Q2: 380,754 shares; 2025Q3: 403,387 shares 403,387$128M0.15%+22,633Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,571 shares; 2024Q4: 589,341 shares; 2025Q1: 605,912 shares; 2025Q2: 563,637 shares; 2025Q3: 459,005 shares 459,005$128M0.15%-104,632Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,968 shares; 2024Q4: 1,080,889 shares; 2025Q1: 1,176,178 shares; 2025Q2: 1,342,620 shares; 2025Q3: 1,358,973 shares 1,358,973$127M0.14%+16,353Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,487 shares; 2024Q4: 1,429,240 shares; 2025Q1: 1,295,729 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,332,882 shares 1,332,882$126M0.14%+167,800Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,466 shares; 2024Q4: 3,980,807 shares; 2025Q1: 3,663,355 shares; 2025Q2: 4,371,825 shares; 2025Q3: 7,370,907 shares 7,370,907$125M0.14%+2,999,082Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,051 shares; 2024Q4: 222,767 shares; 2025Q1: 138,678 shares; 2025Q2: 214,064 shares; 2025Q3: 202,453 shares 202,453$124M0.14%-11,611Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,934 shares; 2024Q4: 1,400,633 shares; 2025Q1: 1,377,512 shares; 2025Q2: 1,474,447 shares; 2025Q3: 2,043,391 shares 2,043,391$124M0.14%+568,944Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,650 shares; 2024Q4: 709,409 shares; 2025Q1: 554,510 shares; 2025Q2: 526,285 shares; 2025Q3: 524,235 shares 524,235$123M0.14%-2,050Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,125 shares; 2024Q4: 1,220,503 shares; 2025Q1: 1,024,359 shares; 2025Q2: 1,147,022 shares; 2025Q3: 1,296,223 shares 1,296,223$123M0.14%+149,201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,558 shares; 2024Q4: 794,784 shares; 2025Q1: 796,658 shares; 2025Q2: 677,799 shares; 2025Q3: 667,959 shares 667,959$123M0.14%-9,840Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,120 shares; 2024Q4: 1,748,963 shares; 2025Q1: 1,845,290 shares; 2025Q2: 1,981,203 shares; 2025Q3: 2,040,282 shares 2,040,282$122M0.14%+59,079Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,521 shares; 2024Q4: 930,216 shares; 2025Q1: 1,169,233 shares; 2025Q2: 1,127,752 shares; 2025Q3: 942,058 shares 942,058$122M0.14%-185,694Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,420 shares; 2024Q4: 859,217 shares; 2025Q1: 839,997 shares; 2025Q2: 750,583 shares; 2025Q3: 758,392 shares 758,392$121M0.14%+7,809Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,771 shares; 2024Q4: 599,775 shares; 2025Q1: 630,078 shares; 2025Q2: 586,082 shares; 2025Q3: 428,026 shares 428,026$120M0.14%-158,056Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,053 shares; 2024Q4: 282,837 shares; 2025Q1: 315,150 shares; 2025Q2: 383,179 shares; 2025Q3: 429,469 shares 429,469$120M0.14%+46,290Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,497 shares; 2024Q4: 1,117,669 shares; 2025Q1: 1,169,708 shares; 2025Q2: 1,409,529 shares; 2025Q3: 1,443,697 shares 1,443,697$120M0.14%+34,168Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,324 shares; 2024Q4: 233,882 shares; 2025Q1: 278,567 shares; 2025Q2: 213,555 shares; 2025Q3: 197,088 shares 197,088$120M0.14%-16,467Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 961,983 shares; 2025Q1: 799,038 shares; 2025Q2: 603,745 shares; 2025Q3: 556,176 shares 556,176$119M0.14%-47,569Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,837 shares; 2024Q4: 294,049 shares; 2025Q1: 286,567 shares; 2025Q2: 227,798 shares; 2025Q3: 245,766 shares 245,766$119M0.13%+17,968Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 125,451 shares; 2025Q1: 163,988 shares; 2025Q2: 181,693 shares; 2025Q3: 182,555 shares 182,555$119M0.13%+862Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,002 shares; 2024Q4: 385,585 shares; 2025Q1: 611,448 shares; 2025Q2: 659,065 shares; 2025Q3: 698,696 shares 698,696$118M0.13%+39,631Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,408 shares; 2024Q4: 799,438 shares; 2025Q1: 826,185 shares; 2025Q2: 704,254 shares; 2025Q3: 576,449 shares 576,449$117M0.13%-127,805Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,315 shares; 2024Q4: 4,339,113 shares; 2025Q1: 3,272,857 shares; 2025Q2: 2,991,798 shares; 2025Q3: 3,287,750 shares 3,287,750$116M0.13%+295,952Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,180 shares; 2024Q4: 2,031,770 shares; 2025Q1: 1,747,962 shares; 2025Q2: 1,493,262 shares; 2025Q3: 1,361,797 shares 1,361,797$115M0.13%-131,465Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,059 shares; 2024Q4: 2,056,922 shares; 2025Q1: 2,635,442 shares; 2025Q2: 2,617,965 shares; 2025Q3: 2,910,838 shares 2,910,838$114M0.13%+292,873Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 341,924 shares; 2025Q1: 400,908 shares; 2025Q2: 403,544 shares; 2025Q3: 401,442 shares 401,442$113M0.13%-2,102Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,663 shares; 2024Q4: 835,392 shares; 2025Q1: 737,907 shares; 2025Q2: 767,934 shares; 2025Q3: 763,296 shares 763,296$112M0.13%-4,638Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,094 shares; 2024Q4: 299,083 shares; 2025Q1: 245,480 shares; 2025Q2: 228,929 shares; 2025Q3: 243,214 shares 243,214$111M0.13%+14,285Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,758 shares; 2024Q4: 1,491,808 shares; 2025Q1: 1,515,380 shares; 2025Q2: 1,806,490 shares; 2025Q3: 1,650,415 shares 1,650,415$111M0.13%-156,075Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,697 shares; 2024Q4: 3,072,627 shares; 2025Q1: 2,384,935 shares; 2025Q2: 2,046,352 shares; 2025Q3: 2,460,545 shares 2,460,545$111M0.13%+414,193Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,758 shares; 2024Q4: 456,120 shares; 2025Q1: 450,646 shares; 2025Q2: 420,299 shares; 2025Q3: 404,055 shares 404,055$111M0.13%-16,244Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 70,314 shares; 2025Q1: 181,838 shares; 2025Q2: 182,365 shares; 2025Q3: 172,998 shares 172,998$110M0.13%-9,367Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,944 shares; 2024Q4: 3,798,470 shares; 2025Q1: 3,532,285 shares; 2025Q2: 3,978,354 shares; 2025Q3: 4,307,137 shares 4,307,137$109M0.12%+328,783Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,319 shares; 2024Q4: 304,948 shares; 2025Q1: 318,491 shares; 2025Q2: 241,383 shares; 2025Q3: 238,556 shares 238,556$109M0.12%-2,827Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,751 shares; 2024Q4: 691,520 shares; 2025Q1: 621,829 shares; 2025Q2: 665,745 shares; 2025Q3: 825,884 shares 825,884$109M0.12%+160,139Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,607 shares; 2024Q4: 1,334,685 shares; 2025Q1: 1,258,751 shares; 2025Q2: 1,262,462 shares; 2025Q3: 1,669,108 shares 1,669,108$108M0.12%+406,646Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,509 shares; 2024Q4: 354,758 shares; 2025Q1: 340,008 shares; 2025Q2: 396,504 shares; 2025Q3: 511,822 shares 511,822$108M0.12%+115,318Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,925 shares; 2024Q4: 98,460 shares; 2025Q1: 123,451 shares; 2025Q2: 122,458 shares; 2025Q3: 217,798 shares 217,798$107M0.12%+95,340Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,842 shares; 2024Q4: 440,273 shares; 2025Q1: 464,802 shares; 2025Q2: 505,917 shares; 2025Q3: 484,067 shares 484,067$106M0.12%-21,850Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,609 shares; 2024Q4: 3,006,001 shares; 2025Q1: 2,660,950 shares; 2025Q2: 2,529,141 shares; 2025Q3: 3,277,494 shares 3,277,494$106M0.12%+748,353Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,988 shares; 2024Q4: 797,760 shares; 2025Q1: 1,155,203 shares; 2025Q2: 1,376,817 shares; 2025Q3: 1,338,790 shares 1,338,790$105M0.12%-38,027Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,476 shares; 2024Q4: 253,485 shares; 2025Q1: 288,306 shares; 2025Q2: 291,660 shares; 2025Q3: 293,677 shares 293,677$105M0.12%+2,017Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 66,863 shares; 2025Q1: 68,641 shares; 2025Q2: 69,056 shares; 2025Q3: 79,300 shares 79,300$104M0.12%+10,244Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,160 shares; 2024Q4: 3,123,566 shares; 2025Q1: 3,354,396 shares; 2025Q2: 3,460,581 shares; 2025Q3: 3,542,137 shares 3,542,137$104M0.12%+81,556Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,547 shares; 2024Q4: 1,204,867 shares; 2025Q1: 1,087,339 shares; 2025Q2: 1,146,560 shares; 2025Q3: 1,253,098 shares 1,253,098$103M0.12%+106,538Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,048 shares; 2024Q4: 433,696 shares; 2025Q1: 356,359 shares; 2025Q2: 377,178 shares; 2025Q3: 416,204 shares 416,204$102M0.12%+39,026Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,392 shares; 2024Q4: 2,156,561 shares; 2025Q1: 1,948,297 shares; 2025Q2: 1,891,554 shares; 2025Q3: 2,074,630 shares 2,074,630$101M0.11%+183,076Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,548 shares; 2024Q4: 420,632 shares; 2025Q1: 466,112 shares; 2025Q2: 450,516 shares; 2025Q3: 455,762 shares 455,762$101M0.11%+5,246Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,619 shares; 2024Q4: 455,640 shares; 2025Q1: 727,670 shares; 2025Q2: 765,639 shares; 2025Q3: 719,664 shares 719,664$100M0.11%-45,975Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,546 shares; 2024Q4: 12,094,662 shares; 2025Q1: 18,098,967 shares; 2025Q2: 17,961,238 shares; 2025Q3: 16,546,846 shares 16,546,846$99.6M0.11%-1,414,392Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,371 shares; 2024Q4: 975,960 shares; 2025Q1: 1,045,486 shares; 2025Q2: 1,139,748 shares; 2025Q3: 1,143,413 shares 1,143,413$97.1M0.11%+3,665Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,910 shares; 2024Q4: 837,513 shares; 2025Q1: 543,183 shares; 2025Q2: 585,114 shares; 2025Q3: 889,460 shares 889,460$97M0.11%+304,346Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,258 shares; 2024Q4: 1,340,576 shares; 2025Q1: 1,424,609 shares; 2025Q2: 1,360,297 shares; 2025Q3: 1,431,332 shares 1,431,332$96.6M0.11%+71,035Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,479 shares; 2025Q1: 84,149 shares; 2025Q2: 72,584 shares; 2025Q3: 82,701 shares 82,701$96.6M0.11%+10,117Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,880 shares; 2024Q4: 1,064,829 shares; 2025Q1: 1,168,797 shares; 2025Q2: 900,912 shares; 2025Q3: 1,138,198 shares 1,138,198$95M0.11%+237,286Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,580 shares; 2024Q4: 696,210 shares; 2025Q1: 1,266,476 shares; 2025Q2: 1,439,410 shares; 2025Q3: 1,433,823 shares 1,433,823$94.7M0.11%-5,587Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,337 shares; 2024Q4: 201,252 shares; 2025Q1: 314,477 shares; 2025Q2: 302,179 shares; 2025Q3: 318,807 shares 318,807$94.7M0.11%+16,628Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,085 shares; 2024Q4: 179,676 shares; 2025Q1: 226,857 shares; 2025Q2: 234,681 shares; 2025Q3: 303,854 shares 303,854$94.1M0.11%+69,173Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,038 shares; 2024Q4: 465,888 shares; 2025Q1: 334,785 shares; 2025Q2: 518,820 shares; 2025Q3: 551,992 shares 551,992$94.1M0.11%+33,172Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,033 shares; 2024Q4: 454,072 shares; 2025Q1: 422,474 shares; 2025Q2: 397,543 shares; 2025Q3: 358,000 shares 358,000$93.1M0.11%-39,543Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,298 shares; 2024Q4: 2,029,209 shares; 2025Q1: 1,993,230 shares; 2025Q2: 1,479,053 shares; 2025Q3: 1,707,372 shares 1,707,372$92.7M0.11%+228,319Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,483 shares; 2024Q4: 359,200 shares; 2025Q1: 376,802 shares; 2025Q2: 1,329,615 shares; 2025Q3: 1,432,253 shares 1,432,253$92.7M0.11%+102,638Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,998 shares; 2024Q4: 2,395,373 shares; 2025Q1: 2,374,668 shares; 2025Q2: 1,935,237 shares; 2025Q3: 1,939,068 shares 1,939,068$91.9M0.1%+3,831Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,437 shares; 2024Q4: 485,621 shares; 2025Q1: 419,078 shares; 2025Q2: 362,351 shares; 2025Q3: 381,669 shares 381,669$90.2M0.1%+19,318Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,121 shares; 2024Q4: 1,047,485 shares; 2025Q1: 1,276,096 shares; 2025Q2: 1,266,857 shares; 2025Q3: 1,269,624 shares 1,269,624$90.2M0.1%+2,767Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,698 shares; 2024Q4: 828,075 shares; 2025Q1: 1,100,247 shares; 2025Q2: 1,215,140 shares; 2025Q3: 1,232,011 shares 1,232,011$89.9M0.1%+16,871Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 73,160 shares; 2025Q1: 129,196 shares; 2025Q2: 93,435 shares; 2025Q3: 195,916 shares 195,916$89.2M0.1%+102,481Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,359 shares; 2024Q4: 840,257 shares; 2025Q1: 769,887 shares; 2025Q2: 866,576 shares; 2025Q3: 1,111,536 shares 1,111,536$88.8M0.1%+244,960Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,461 shares; 2024Q4: 767,466 shares; 2025Q1: 808,861 shares; 2025Q2: 855,722 shares; 2025Q3: 909,263 shares 909,263$87.8M0.1%+53,541Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 52,421 shares; 2025Q1: 124,482 shares; 2025Q2: 125,729 shares; 2025Q3: 105,999 shares 105,999$87.4M0.1%-19,730Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,898 shares; 2024Q4: 915,460 shares; 2025Q1: 1,254,681 shares; 2025Q2: 1,551,739 shares; 2025Q3: 2,059,407 shares 2,059,407$86.9M0.1%+507,668Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,861 shares; 2024Q4: 1,149,106 shares; 2025Q1: 1,257,582 shares; 2025Q2: 1,292,552 shares; 2025Q3: 1,384,052 shares 1,384,052$86.5M0.1%+91,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,716 shares; 2024Q4: 3,000,255 shares; 2025Q1: 2,829,583 shares; 2025Q2: 3,357,852 shares; 2025Q3: 3,462,525 shares 3,462,525$85.8M0.1%+104,673Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,503 shares; 2024Q4: 354,219 shares; 2025Q1: 373,390 shares; 2025Q2: 399,477 shares; 2025Q3: 499,689 shares 499,689$85.6M0.1%+100,212Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,612 shares; 2024Q4: 107,658 shares; 2025Q1: 538,501 shares; 2025Q2: 554,464 shares; 2025Q3: 898,946 shares 898,946$85.5M0.1%+344,482Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,437 shares; 2024Q4: 276,502 shares; 2025Q1: 314,056 shares; 2025Q2: 318,214 shares; 2025Q3: 331,824 shares 331,824$85.1M0.1%+13,610Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,930 shares; 2024Q4: 1,258,289 shares; 2025Q1: 1,179,785 shares; 2025Q2: 1,171,908 shares; 2025Q3: 1,338,690 shares 1,338,690$84.8M0.1%+166,782Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,887 shares; 2024Q4: 158,247 shares; 2025Q1: 173,702 shares; 2025Q2: 173,410 shares; 2025Q3: 177,465 shares 177,465$84.5M0.1%+4,055Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 384,292 shares; 2025Q1: 371,791 shares; 2025Q2: 328,480 shares; 2025Q3: 354,503 shares 354,503$83.6M0.09%+26,023Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,850 shares; 2024Q4: 170,724 shares; 2025Q1: 363,002 shares; 2025Q2: 352,757 shares; 2025Q3: 384,782 shares 384,782$83.6M0.09%+32,025Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,306 shares; 2024Q4: 1,188,361 shares; 2025Q1: 2,138,689 shares; 2025Q2: 2,606,764 shares; 2025Q3: 2,489,817 shares 2,489,817$82.8M0.09%-116,947Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,234 shares; 2024Q4: 435,529 shares; 2025Q1: 564,783 shares; 2025Q2: 1,559,478 shares; 2025Q3: 1,674,560 shares 1,674,560$82.1M0.09%+115,082Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,467 shares; 2024Q4: 120,540 shares; 2025Q1: 508,259 shares; 2025Q2: 527,083 shares; 2025Q3: 548,887 shares 548,887$81.9M0.09%+21,804Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,583 shares; 2024Q4: 951,294 shares; 2025Q1: 320,794 shares; 2025Q2: 353,534 shares; 2025Q3: 415,030 shares 415,030$81.3M0.09%+61,496Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,062 shares; 2024Q4: 915,839 shares; 2025Q1: 1,016,758 shares; 2025Q2: 1,124,034 shares; 2025Q3: 1,315,903 shares 1,315,903$80.5M0.09%+191,869Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,933 shares; 2024Q4: 1,611,425 shares; 2025Q1: 1,401,151 shares; 2025Q2: 1,224,378 shares; 2025Q3: 1,003,587 shares 1,003,587$80.3M0.09%-220,791Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,768 shares; 2024Q4: 979,861 shares; 2025Q1: 914,859 shares; 2025Q2: 927,392 shares; 2025Q3: 978,940 shares 978,940$80.3M0.09%+51,548Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,453 shares; 2024Q4: 143,427 shares; 2025Q1: 118,763 shares; 2025Q2: 123,750 shares; 2025Q3: 228,641 shares 228,641$80.3M0.09%+104,891Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,381 shares; 2024Q4: 2,199,265 shares; 2025Q1: 2,358,611 shares; 2025Q2: 2,494,970 shares; 2025Q3: 2,629,532 shares 2,629,532$79.5M0.09%+134,562Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,477 shares; 2024Q4: 2,772,522 shares; 2025Q1: 2,841,636 shares; 2025Q2: 2,603,704 shares; 2025Q3: 4,392,815 shares 4,392,815$79.2M0.09%+1,789,111Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,189 shares; 2024Q4: 595,486 shares; 2025Q1: 369,041 shares; 2025Q2: 517,266 shares; 2025Q3: 562,093 shares 562,093$78.1M0.09%+44,827Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,000 shares; 2024Q4: 801,413 shares; 2025Q1: 1,665,871 shares; 2025Q2: 1,482,339 shares; 2025Q3: 1,580,865 shares 1,580,865$78M0.09%+98,526Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,994 shares; 2024Q4: 203,311 shares; 2025Q1: 225,727 shares; 2025Q2: 197,104 shares; 2025Q3: 210,556 shares 210,556$77.8M0.09%+13,452Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,266 shares; 2024Q4: 2,529,936 shares; 2025Q1: 2,005,625 shares; 2025Q2: 2,098,221 shares; 2025Q3: 2,188,547 shares 2,188,547$77.7M0.09%+90,326Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,145 shares; 2024Q4: 541,027 shares; 2025Q1: 607,604 shares; 2025Q2: 518,357 shares; 2025Q3: 495,142 shares 495,142$77.6M0.09%-23,215Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,989 shares; 2024Q4: 2,342,959 shares; 2025Q1: 3,152,583 shares; 2025Q2: 3,025,764 shares; 2025Q3: 3,113,458 shares 3,113,458$77.3M0.09%+87,694Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,205 shares; 2024Q4: 128,482 shares; 2025Q1: 142,716 shares; 2025Q2: 177,129 shares; 2025Q3: 157,327 shares 157,327$76.1M0.09%-19,802Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,439 shares; 2024Q4: 1,244,459 shares; 2025Q1: 608,475 shares; 2025Q2: 483,092 shares; 2025Q3: 1,272,875 shares 1,272,875$76M0.09%+789,783Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,965 shares; 2024Q4: 377,406 shares; 2025Q1: 446,528 shares; 2025Q2: 483,994 shares; 2025Q3: 555,125 shares 555,125$75.5M0.09%+71,131Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,675 shares; 2024Q4: 778,897 shares; 2025Q1: 566,329 shares; 2025Q2: 566,744 shares; 2025Q3: 1,060,902 shares 1,060,902$75.5M0.09%+494,158Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,201 shares; 2024Q4: 142,053 shares; 2025Q1: 224,387 shares; 2025Q2: 255,829 shares; 2025Q3: 305,655 shares 305,655$75.2M0.09%+49,826Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,080 shares; 2024Q4: 322,224 shares; 2025Q1: 501,933 shares; 2025Q2: 699,305 shares; 2025Q3: 586,625 shares 586,625$75.2M0.09%-112,680Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,462 shares; 2024Q4: 270,560 shares; 2025Q1: 269,408 shares; 2025Q2: 242,655 shares; 2025Q3: 267,101 shares 267,101$75M0.09%+24,446Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 90,942 shares; 2025Q1: 73,057 shares; 2025Q2: 60,590 shares; 2025Q3: 69,563 shares 69,563$74.9M0.09%+8,973Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,257 shares; 2024Q4: 2,698,931 shares; 2025Q1: 1,981,323 shares; 2025Q2: 2,066,086 shares; 2025Q3: 2,211,612 shares 2,211,612$74.6M0.08%+145,526Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,190 shares; 2024Q4: 718,095 shares; 2025Q1: 1,082,988 shares; 2025Q2: 1,123,224 shares; 2025Q3: 875,253 shares 875,253$73.6M0.08%-247,971Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 361,259 shares; 2025Q1: 323,585 shares; 2025Q2: 337,745 shares; 2025Q3: 449,773 shares 449,773$73.5M0.08%+112,028Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 437,848 shares; 2025Q1: 428,790 shares; 2025Q2: 420,152 shares; 2025Q3: 482,469 shares 482,469$73.4M0.08%+62,317Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,404 shares; 2024Q4: 717,585 shares; 2025Q1: 635,929 shares; 2025Q2: 424,692 shares; 2025Q3: 435,729 shares 435,729$73M0.08%+11,037Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,568 shares; 2024Q4: 254,207 shares; 2025Q1: 260,611 shares; 2025Q2: 240,225 shares; 2025Q3: 211,465 shares 211,465$73M0.08%-28,760Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,053 shares; 2024Q4: 602,781 shares; 2025Q1: 545,158 shares; 2025Q2: 513,201 shares; 2025Q3: 404,199 shares 404,199$72.3M0.08%-109,002Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,198 shares; 2024Q4: 3,120,053 shares; 2025Q1: 3,380,512 shares; 2025Q2: 3,260,061 shares; 2025Q3: 3,293,515 shares 3,293,515$72M0.08%+33,454Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 128,900 shares; 2025Q1: 136,726 shares; 2025Q2: 132,314 shares; 2025Q3: 146,717 shares 146,717$71.9M0.08%+14,403Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,766 shares; 2024Q4: 220,517 shares; 2025Q1: 212,590 shares; 2025Q2: 204,482 shares; 2025Q3: 228,577 shares 228,577$71.4M0.08%+24,095Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 45,161 shares; 2025Q1: 123,977 shares; 2025Q2: 117,139 shares; 2025Q3: 128,863 shares 128,863$70.5M0.08%+11,724Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,285 shares; 2024Q4: 577,729 shares; 2025Q1: 756,002 shares; 2025Q2: 646,720 shares; 2025Q3: 726,810 shares 726,810$70.2M0.08%+80,090Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,337 shares; 2025Q1: 73,103 shares; 2025Q2: 99,877 shares; 2025Q3: 133,350 shares 133,350$69.8M0.08%+33,473Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,787 shares; 2024Q4: 186,918 shares; 2025Q1: 191,402 shares; 2025Q2: 920,473 shares; 2025Q3: 1,006,368 shares 1,006,368$69.2M0.08%+85,895Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,291 shares; 2024Q4: 279,902 shares; 2025Q1: 317,856 shares; 2025Q2: 276,049 shares; 2025Q3: 349,459 shares 349,459$68.5M0.08%+73,410Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,254 shares; 2024Q4: 511,387 shares; 2025Q1: 492,916 shares; 2025Q2: 583,382 shares; 2025Q3: 808,584 shares 808,584$68.4M0.08%+225,202Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,299 shares; 2024Q4: 1,210,887 shares; 2025Q1: 993,196 shares; 2025Q2: 948,291 shares; 2025Q3: 1,234,043 shares 1,234,043$68.2M0.08%+285,752Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,431 shares; 2024Q4: 2,695,017 shares; 2025Q1: 3,141,547 shares; 2025Q2: 2,705,668 shares; 2025Q3: 1,737,750 shares 1,737,750$68.1M0.08%-967,918Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,601 shares; 2024Q4: 460,095 shares; 2025Q1: 473,324 shares; 2025Q2: 516,597 shares; 2025Q3: 504,852 shares 504,852$67.9M0.08%-11,745Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,094 shares; 2024Q4: 3,000,184 shares; 2025Q1: 2,763,401 shares; 2025Q2: 2,799,726 shares; 2025Q3: 2,445,965 shares 2,445,965$67.7M0.08%-353,761Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,899 shares; 2024Q4: 1,742,797 shares; 2025Q1: 2,032,052 shares; 2025Q2: 2,332,570 shares; 2025Q3: 2,683,736 shares 2,683,736$66.4M0.08%+351,166Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 556,950 shares; 2025Q1: 726,970 shares; 2025Q2: 937,030 shares; 2025Q3: 738,216 shares 738,216$66.2M0.08%-198,814Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,820 shares; 2024Q4: 891,858 shares; 2025Q1: 922,330 shares; 2025Q2: 857,992 shares; 2025Q3: 863,272 shares 863,272$66.2M0.08%+5,280Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,649 shares; 2024Q4: 402,851 shares; 2025Q1: 366,213 shares; 2025Q2: 314,152 shares; 2025Q3: 328,726 shares 328,726$65.9M0.07%+14,574Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,008 shares; 2024Q4: 461,564 shares; 2025Q1: 375,247 shares; 2025Q2: 337,595 shares; 2025Q3: 324,238 shares 324,238$65.3M0.07%-13,357Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,044 shares; 2024Q4: 1,091,923 shares; 2025Q1: 1,026,231 shares; 2025Q2: 1,039,702 shares; 2025Q3: 1,040,318 shares 1,040,318$65.3M0.07%+616Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,548 shares; 2024Q4: 2,410,194 shares; 2025Q1: 1,854,660 shares; 2025Q2: 2,123,102 shares; 2025Q3: 2,148,859 shares 2,148,859$65.1M0.07%+25,757Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,358 shares; 2024Q4: 207,393 shares; 2025Q1: 597,592 shares; 2025Q2: 743,033 shares; 2025Q3: 453,622 shares 453,622$64.6M0.07%-289,411Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,731 shares; 2024Q4: 533,755 shares; 2025Q1: 374,329 shares; 2025Q2: 511,303 shares; 2025Q3: 510,397 shares 510,397$64.6M0.07%-906Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,754 shares; 2024Q4: 1,598,584 shares; 2025Q1: 1,550,321 shares; 2025Q2: 1,557,456 shares; 2025Q3: 1,534,990 shares 1,534,990$64.4M0.07%-22,466Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,334 shares; 2024Q4: 213,738 shares; 2025Q1: 212,644 shares; 2025Q2: 202,658 shares; 2025Q3: 279,471 shares 279,471$64.1M0.07%+76,813Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,992 shares; 2024Q4: 610,597 shares; 2025Q1: 502,844 shares; 2025Q2: 368,214 shares; 2025Q3: 378,021 shares 378,021$64.1M0.07%+9,807Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,022 shares; 2024Q4: 2,638,130 shares; 2025Q1: 2,341,821 shares; 2025Q2: 2,397,169 shares; 2025Q3: 2,422,215 shares 2,422,215$63.9M0.07%+25,046Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,544 shares; 2024Q4: 720,364 shares; 2025Q1: 628,286 shares; 2025Q2: 637,890 shares; 2025Q3: 718,140 shares 718,140$63.7M0.07%+80,250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,016 shares; 2024Q4: 608,415 shares; 2025Q1: 665,250 shares; 2025Q2: 690,328 shares; 2025Q3: 566,340 shares 566,340$63.5M0.07%-123,988Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,949 shares; 2024Q4: 1,451,377 shares; 2025Q1: 1,639,428 shares; 2025Q2: 1,624,544 shares; 2025Q3: 1,548,511 shares 1,548,511$63M0.07%-76,033Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820,449 shares; 2024Q4: 10,285,706 shares; 2025Q1: 8,299,573 shares; 2025Q2: 13,789,541 shares; 2025Q3: 18,506,902 shares 18,506,902$62.3M0.07%+4,717,361Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,123 shares; 2024Q4: 384,434 shares; 2025Q1: 537,791 shares; 2025Q2: 484,295 shares; 2025Q3: 610,599 shares 610,599$61.3M0.07%+126,304Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,097 shares; 2024Q4: 170,018 shares; 2025Q1: 191,216 shares; 2025Q2: 200,138 shares; 2025Q3: 203,772 shares 203,772$61.2M0.07%+3,634Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,464 shares; 2024Q4: 4,515,177 shares; 2025Q1: 6,651,216 shares; 2025Q2: 8,146,771 shares; 2025Q3: 8,332,975 shares 8,332,975$61.2M0.07%+186,204Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,359 shares; 2024Q4: 121,873 shares; 2025Q1: 122,761 shares; 2025Q2: 119,628 shares; 2025Q3: 122,556 shares 122,556$61.1M0.07%+2,928Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,512 shares; 2024Q4: 228,727 shares; 2025Q1: 244,983 shares; 2025Q2: 368,870 shares; 2025Q3: 252,015 shares 252,015$60.8M0.07%-116,855Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,334 shares; 2024Q4: 1,150,703 shares; 2025Q1: 1,110,778 shares; 2025Q2: 1,130,713 shares; 2025Q3: 1,140,748 shares 1,140,748$60.7M0.07%+10,035Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,483 shares; 2024Q4: 474,277 shares; 2025Q1: 520,253 shares; 2025Q2: 536,661 shares; 2025Q3: 554,631 shares 554,631$60.6M0.07%+17,970Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,487 shares; 2024Q4: 384,639 shares; 2025Q1: 419,820 shares; 2025Q2: 392,155 shares; 2025Q3: 505,100 shares 505,100$60.6M0.07%+112,945Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,634 shares; 2024Q4: 1,136,277 shares; 2025Q1: 1,284,194 shares; 2025Q2: 1,517,208 shares; 2025Q3: 1,555,896 shares 1,555,896$60.4M0.07%+38,688Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,345 shares; 2024Q4: 673,138 shares; 2025Q1: 741,779 shares; 2025Q2: 723,975 shares; 2025Q3: 711,319 shares 711,319$60.2M0.07%-12,656Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,742 shares; 2024Q4: 556,295 shares; 2025Q1: 314,756 shares; 2025Q2: 339,555 shares; 2025Q3: 411,335 shares 411,335$60M0.07%+71,780Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,320 shares; 2024Q4: 352,574 shares; 2025Q1: 506,576 shares; 2025Q2: 431,143 shares; 2025Q3: 590,820 shares 590,820$59.9M0.07%+159,677Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,545 shares; 2024Q4: 437,402 shares; 2025Q1: 284,801 shares; 2025Q2: 288,468 shares; 2025Q3: 290,378 shares 290,378$59.6M0.07%+1,910Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,205 shares; 2024Q4: 966,479 shares; 2025Q1: 994,807 shares; 2025Q2: 1,091,157 shares; 2025Q3: 1,299,292 shares 1,299,292$59.5M0.07%+208,135Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,835 shares; 2024Q4: 5,698,476 shares; 2025Q1: 3,021,993 shares; 2025Q2: 2,442,779 shares; 2025Q3: 4,957,407 shares 4,957,407$59.3M0.07%+2,514,628Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,679 shares; 2024Q4: 2,892,776 shares; 2025Q1: 3,037,250 shares; 2025Q2: 2,162,123 shares; 2025Q3: 2,087,475 shares 2,087,475$59.1M0.07%-74,648Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,066 shares; 2024Q4: 743,246 shares; 2025Q1: 947,298 shares; 2025Q2: 869,017 shares; 2025Q3: 793,307 shares 793,307$59.1M0.07%-75,710Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,090 shares; 2024Q4: 3,117,982 shares; 2025Q1: 3,533,665 shares; 2025Q2: 1,108,296 shares; 2025Q3: 3,063,569 shares 3,063,569$58.7M0.07%+1,955,273Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 66,726 shares; 2025Q1: 68,042 shares; 2025Q2: 63,549 shares; 2025Q3: 61,349 shares 61,349$58.5M0.07%-2,200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,016 shares; 2024Q4: 271,660 shares; 2025Q1: 239,228 shares; 2025Q2: 215,775 shares; 2025Q3: 254,827 shares 254,827$58M0.07%+39,052Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,666 shares; 2024Q4: 73,383 shares; 2025Q1: 154,533 shares; 2025Q2: 150,246 shares; 2025Q3: 292,839 shares 292,839$57.9M0.07%+142,593Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 112,234 shares; 2025Q1: 196,901 shares; 2025Q2: 279,351 shares; 2025Q3: 280,364 shares 280,364$57.5M0.07%+1,013Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 259,403 shares; 2025Q1: 303,409 shares; 2025Q2: 315,185 shares; 2025Q3: 339,141 shares 339,141$57.4M0.07%+23,956Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,676 shares; 2024Q4: 1,097,790 shares; 2025Q1: 1,051,603 shares; 2025Q2: 991,795 shares; 2025Q3: 953,741 shares 953,741$57.3M0.07%-38,054Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,339 shares; 2024Q4: 1,745,709 shares; 2025Q1: 1,676,024 shares; 2025Q2: 1,900,828 shares; 2025Q3: 2,515,928 shares 2,515,928$57.2M0.06%+615,100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,051 shares; 2024Q4: 674,993 shares; 2025Q1: 476,987 shares; 2025Q2: 337,837 shares; 2025Q3: 481,657 shares 481,657$57.1M0.06%+143,820Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 357,024 shares; 2025Q1: 394,304 shares; 2025Q2: 452,025 shares; 2025Q3: 294,757 shares 294,757$57M0.06%-157,268Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,490 shares; 2024Q4: 594,559 shares; 2025Q1: 590,887 shares; 2025Q2: 553,971 shares; 2025Q3: 695,341 shares 695,341$56.9M0.06%+141,370Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,925 shares; 2024Q4: 399,690 shares; 2025Q1: 703,690 shares; 2025Q2: 835,763 shares; 2025Q3: 821,852 shares 821,852$56.3M0.06%-13,911Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,004 shares; 2024Q4: 579,666 shares; 2025Q1: 668,563 shares; 2025Q2: 707,943 shares; 2025Q3: 775,459 shares 775,459$56.2M0.06%+67,516Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,833 shares; 2024Q4: 223,989 shares; 2025Q1: 176,046 shares; 2025Q2: 190,611 shares; 2025Q3: 215,678 shares 215,678$56M0.06%+25,067Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,008 shares; 2024Q4: 543,530 shares; 2025Q1: 467,661 shares; 2025Q2: 435,118 shares; 2025Q3: 525,304 shares 525,304$56M0.06%+90,186Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,578 shares; 2024Q4: 189,940 shares; 2025Q1: 387,966 shares; 2025Q2: 1,013,522 shares; 2025Q3: 961,789 shares 961,789$55.3M0.06%-51,733Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,982 shares; 2024Q4: 1,485,226 shares; 2025Q1: 1,580,473 shares; 2025Q2: 1,557,518 shares; 2025Q3: 1,309,867 shares 1,309,867$55M0.06%-247,651Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,802 shares; 2024Q4: 201,211 shares; 2025Q1: 184,421 shares; 2025Q2: 194,214 shares; 2025Q3: 209,697 shares 209,697$54.7M0.06%+15,483Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,863 shares; 2024Q4: 110,943 shares; 2025Q1: 99,840 shares; 2025Q2: 84,643 shares; 2025Q3: 85,879 shares 85,879$54.1M0.06%+1,236Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 470,282 shares; 2025Q1: 163,736 shares; 2025Q2: 627,507 shares; 2025Q3: 1,278,930 shares 1,278,930$54M0.06%+651,423Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,647 shares; 2024Q4: 272,742 shares; 2025Q1: 277,331 shares; 2025Q2: 272,454 shares; 2025Q3: 279,905 shares 279,905$53.8M0.06%+7,451Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,655 shares; 2024Q4: 110,393 shares; 2025Q1: 156,130 shares; 2025Q2: 128,733 shares; 2025Q3: 166,357 shares 166,357$53.7M0.06%+37,624Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,461 shares; 2024Q4: 86,003 shares; 2025Q1: 83,801 shares; 2025Q2: 68,293 shares; 2025Q3: 70,672 shares 70,672$53.6M0.06%+2,379Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,613 shares; 2024Q4: 624,015 shares; 2025Q1: 515,224 shares; 2025Q2: 401,576 shares; 2025Q3: 403,521 shares 403,521$53.3M0.06%+1,945Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,893 shares; 2024Q4: 2,154,471 shares; 2025Q1: 1,940,392 shares; 2025Q2: 1,839,649 shares; 2025Q3: 2,168,106 shares 2,168,106$53.2M0.06%+328,457Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,039 shares; 2024Q4: 333,974 shares; 2025Q1: 533,671 shares; 2025Q2: 635,982 shares; 2025Q3: 698,978 shares 698,978$53.1M0.06%+62,996Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,116 shares; 2024Q4: 445,716 shares; 2025Q1: 412,315 shares; 2025Q2: 348,454 shares; 2025Q3: 469,405 shares 469,405$53.1M0.06%+120,951Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,522 shares; 2024Q4: 59,720 shares; 2025Q1: 376,937 shares; 2025Q2: 461,608 shares; 2025Q3: 976,549 shares 976,549$52.9M0.06%+514,941Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 127,031 shares; 2025Q1: 137,265 shares; 2025Q2: 97,340 shares; 2025Q3: 107,199 shares 107,199$52.8M0.06%+9,859Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 7,913 shares; 2025Q1: 5,557 shares; 2025Q2: 5,985 shares; 2025Q3: 6,555 shares 6,555$52.7M0.06%+570Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,683 shares; 2024Q4: 465,218 shares; 2025Q1: 384,785 shares; 2025Q2: 383,388 shares; 2025Q3: 707,764 shares 707,764$52.7M0.06%+324,376Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 265,062 shares; 2025Q1: 476,521 shares; 2025Q2: 522,083 shares; 2025Q3: 523,893 shares 523,893$52.4M0.06%+1,810Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,083 shares; 2024Q4: 378,420 shares; 2025Q1: 356,091 shares; 2025Q2: 317,938 shares; 2025Q3: 357,202 shares 357,202$52.3M0.06%+39,264Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,299 shares; 2024Q4: 1,926,414 shares; 2025Q1: 1,493,283 shares; 2025Q2: 1,681,200 shares; 2025Q3: 1,774,765 shares 1,774,765$51.9M0.06%+93,565Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,373 shares; 2024Q4: 386,380 shares; 2025Q1: 348,493 shares; 2025Q2: 333,489 shares; 2025Q3: 307,841 shares 307,841$51.7M0.06%-25,648Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,027 shares; 2024Q4: 1,020,501 shares; 2025Q1: 1,431,864 shares; 2025Q2: 1,445,552 shares; 2025Q3: 1,986,084 shares 1,986,084$51.7M0.06%+540,532Timeline
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: 1,795,297 shares; 2024Q4: 1,664,644 shares; 2025Q1: 1,906,595 shares; 2025Q2: 2,053,060 shares; 2025Q3: 1,614,943 shares 1,614,943$51.6M0.06%-438,117Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,660 shares; 2024Q4: 616,666 shares; 2025Q1: 596,077 shares; 2025Q2: 618,757 shares; 2025Q3: 547,250 shares 547,250$51.6M0.06%-71,507Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,396 shares; 2024Q4: 153,434 shares; 2025Q1: 313,621 shares; 2025Q2: 328,519 shares; 2025Q3: 293,225 shares 293,225$51.5M0.06%-35,294Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 359,423 shares; 2025Q1: 812,967 shares; 2025Q2: 999,855 shares; 2025Q3: 1,214,487 shares 1,214,487$51.1M0.06%+214,632Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,528 shares; 2024Q4: 123,944 shares; 2025Q1: 105,733 shares; 2025Q2: 105,960 shares; 2025Q3: 239,380 shares 239,380$50.9M0.06%+133,420Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 39,636 shares; 2025Q1: 112,345 shares; 2025Q2: 127,357 shares; 2025Q3: 146,334 shares 146,334$50.9M0.06%+18,977Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,331 shares; 2024Q4: 480,412 shares; 2025Q1: 464,098 shares; 2025Q2: 445,900 shares; 2025Q3: 454,777 shares 454,777$50.8M0.06%+8,877Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,504 shares; 2024Q4: 463,467 shares; 2025Q1: 437,128 shares; 2025Q2: 460,130 shares; 2025Q3: 501,201 shares 501,201$50.4M0.06%+41,071Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,350 shares; 2024Q4: 687,961 shares; 2025Q1: 617,300 shares; 2025Q2: 676,254 shares; 2025Q3: 653,611 shares 653,611$50.3M0.06%-22,643Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,520 shares; 2024Q4: 58,462 shares; 2025Q1: 81,338 shares; 2025Q2: 91,956 shares; 2025Q3: 100,574 shares 100,574$50.2M0.06%+8,618Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,894 shares; 2024Q4: 669,475 shares; 2025Q1: 764,519 shares; 2025Q2: 731,945 shares; 2025Q3: 701,216 shares 701,216$50.2M0.06%-30,729Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,799 shares; 2024Q4: 235,855 shares; 2025Q1: 287,172 shares; 2025Q2: 283,956 shares; 2025Q3: 365,156 shares 365,156$50.1M0.06%+81,200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,979 shares; 2024Q4: 475,915 shares; 2025Q1: 659,198 shares; 2025Q2: 643,891 shares; 2025Q3: 736,515 shares 736,515$49.8M0.06%+92,624Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,037 shares; 2024Q4: 304,529 shares; 2025Q1: 546,213 shares; 2025Q2: 601,609 shares; 2025Q3: 593,963 shares 593,963$49.8M0.06%-7,646Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 130,531 shares; 2025Q1: 111,485 shares; 2025Q2: 82,615 shares; 2025Q3: 243,169 shares 243,169$49.7M0.06%+160,554Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,240 shares; 2024Q4: 1,855,791 shares; 2025Q1: 1,593,757 shares; 2025Q2: 1,307,264 shares; 2025Q3: 1,405,913 shares 1,405,913$49.6M0.06%+98,649Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 228,068 shares; 2025Q1: 303,124 shares; 2025Q2: 270,190 shares; 2025Q3: 663,445 shares 663,445$49.5M0.06%+393,255Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,633 shares; 2024Q4: 433,440 shares; 2025Q1: 437,759 shares; 2025Q2: 394,871 shares; 2025Q3: 381,266 shares 381,266$49.2M0.06%-13,605Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,284 shares; 2024Q4: 1,330,396 shares; 2025Q1: 1,010,903 shares; 2025Q2: 691,731 shares; 2025Q3: 686,084 shares 686,084$48.9M0.06%-5,647Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,727 shares; 2024Q4: 1,097,583 shares; 2025Q1: 595,686 shares; 2025Q2: 1,272,797 shares; 2025Q3: 1,518,492 shares 1,518,492$48.7M0.06%+245,695Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,903 shares; 2024Q4: 151,128 shares; 2025Q1: 321,812 shares; 2025Q2: 581,710 shares; 2025Q3: 668,118 shares 668,118$48.7M0.06%+86,408Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,620 shares; 2024Q4: 121,785 shares; 2025Q1: 133,985 shares; 2025Q2: 158,608 shares; 2025Q3: 223,824 shares 223,824$48.3M0.05%+65,216Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,799 shares; 2024Q4: 238,353 shares; 2025Q1: 259,852 shares; 2025Q2: 303,168 shares; 2025Q3: 370,391 shares 370,391$48.2M0.05%+67,223Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,156 shares; 2024Q4: 2,629,672 shares; 2025Q1: 2,542,896 shares; 2025Q2: 1,671,411 shares; 2025Q3: 3,177,010 shares 3,177,010$47.9M0.05%+1,505,599Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,081 shares; 2024Q4: 203,109 shares; 2025Q1: 342,718 shares; 2025Q2: 364,554 shares; 2025Q3: 334,525 shares 334,525$47.8M0.05%-30,029Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,162 shares; 2025Q1: 99,305 shares; 2025Q2: 98,816 shares; 2025Q3: 155,291 shares 155,291$47.8M0.05%+56,475Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,139 shares; 2024Q4: 421,517 shares; 2025Q1: 392,551 shares; 2025Q2: 426,988 shares; 2025Q3: 570,695 shares 570,695$47.5M0.05%+143,707Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,636 shares; 2024Q4: 186,346 shares; 2025Q1: 220,193 shares; 2025Q2: 166,381 shares; 2025Q3: 181,866 shares 181,866$47.4M0.05%+15,485Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,422 shares; 2024Q4: 690,922 shares; 2025Q1: 607,899 shares; 2025Q2: 223,014 shares; 2025Q3: 245,489 shares 245,489$47.4M0.05%+22,475Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,098 shares; 2024Q4: 313,001 shares; 2025Q1: 418,449 shares; 2025Q2: 402,252 shares; 2025Q3: 439,717 shares 439,717$47.3M0.05%+37,465Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,831 shares; 2024Q4: 286,715 shares; 2025Q1: 254,090 shares; 2025Q2: 212,463 shares; 2025Q3: 244,209 shares 244,209$47.1M0.05%+31,746Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,325 shares; 2024Q4: 843,891 shares; 2025Q1: 926,161 shares; 2025Q2: 623,143 shares; 2025Q3: 675,851 shares 675,851$47.1M0.05%+52,708Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,009 shares; 2024Q4: 461,284 shares; 2025Q1: 377,798 shares; 2025Q2: 349,008 shares; 2025Q3: 627,105 shares 627,105$47.1M0.05%+278,097Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,425 shares; 2024Q4: 259,518 shares; 2025Q1: 321,523 shares; 2025Q2: 251,023 shares; 2025Q3: 661,494 shares 661,494$46.6M0.05%+410,471Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,875 shares; 2024Q4: 527,814 shares; 2025Q1: 404,610 shares; 2025Q2: 351,998 shares; 2025Q3: 349,064 shares 349,064$46.5M0.05%-2,934Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,225 shares; 2024Q4: 3,797,642 shares; 2025Q1: 3,556,603 shares; 2025Q2: 3,095,449 shares; 2025Q3: 2,815,732 shares 2,815,732$45.9M0.05%-279,717Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,577 shares; 2024Q4: 342,155 shares; 2025Q1: 297,797 shares; 2025Q2: 280,777 shares; 2025Q3: 556,860 shares 556,860$45.8M0.05%+276,083Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,266 shares; 2024Q4: 223,927 shares; 2025Q1: 218,312 shares; 2025Q2: 110,824 shares; 2025Q3: 107,796 shares 107,796$45.5M0.05%-3,028Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,542 shares; 2024Q4: 799,488 shares; 2025Q1: 904,049 shares; 2025Q2: 877,211 shares; 2025Q3: 883,657 shares 883,657$45.5M0.05%+6,446Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,800 shares; 2024Q4: 284,682 shares; 2025Q1: 336,355 shares; 2025Q2: 337,556 shares; 2025Q3: 432,375 shares 432,375$44.9M0.05%+94,819Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,813 shares; 2024Q4: 1,794,392 shares; 2025Q1: 688,218 shares; 2025Q2: 902,148 shares; 2025Q3: 1,286,396 shares 1,286,396$44.6M0.05%+384,248Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,285 shares; 2024Q4: 382,548 shares; 2025Q1: 331,242 shares; 2025Q2: 286,338 shares; 2025Q3: 282,678 shares 282,678$44.6M0.05%-3,660Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,434 shares; 2024Q4: 691,931 shares; 2025Q1: 755,889 shares; 2025Q2: 431,004 shares; 2025Q3: 374,148 shares 374,148$44.3M0.05%-56,856Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,899 shares; 2024Q4: 431,945 shares; 2025Q1: 529,102 shares; 2025Q2: 793,999 shares; 2025Q3: 1,191,125 shares 1,191,125$44.3M0.05%+397,126Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,613 shares; 2024Q4: 590,337 shares; 2025Q1: 595,579 shares; 2025Q2: 381,778 shares; 2025Q3: 356,084 shares 356,084$44.2M0.05%-25,694Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,313 shares; 2024Q4: 218,825 shares; 2025Q1: 138,737 shares; 2025Q2: 180,465 shares; 2025Q3: 253,025 shares 253,025$44.2M0.05%+72,560Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,071 shares; 2024Q4: 201,315 shares; 2025Q1: 183,291 shares; 2025Q2: 221,148 shares; 2025Q3: 317,218 shares 317,218$44.1M0.05%+96,070Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,980 shares; 2024Q4: 727,020 shares; 2025Q1: 685,729 shares; 2025Q2: 695,951 shares; 2025Q3: 635,803 shares 635,803$43.7M0.05%-60,148Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,851 shares; 2024Q4: 252,593 shares; 2025Q1: 298,435 shares; 2025Q2: 299,345 shares; 2025Q3: 271,982 shares 271,982$43.6M0.05%-27,363Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,172 shares; 2024Q4: 162,800 shares; 2025Q1: 293,621 shares; 2025Q2: 268,050 shares; 2025Q3: 380,247 shares 380,247$43.6M0.05%+112,197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,047 shares; 2024Q4: 590,387 shares; 2025Q1: 591,368 shares; 2025Q2: 119,054 shares; 2025Q3: 232,811 shares 232,811$43.4M0.05%+113,757Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,144 shares; 2024Q4: 162,428 shares; 2025Q1: 814,147 shares; 2025Q2: 769,431 shares; 2025Q3: 1,217,999 shares 1,217,999$43M0.05%+448,568Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,578 shares; 2025Q1: 158,956 shares; 2025Q2: 177,154 shares; 2025Q3: 245,647 shares 245,647$43M0.05%+68,493Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,926 shares; 2024Q4: 1,124,276 shares; 2025Q1: 185,542 shares; 2025Q2: 238,756 shares; 2025Q3: 300,564 shares 300,564$43M0.05%+61,808Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,817 shares; 2024Q4: 390,405 shares; 2025Q1: 387,733 shares; 2025Q2: 415,155 shares; 2025Q3: 505,355 shares 505,355$42.7M0.05%+90,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,318 shares; 2024Q4: 937,097 shares; 2025Q1: 879,018 shares; 2025Q2: 790,130 shares; 2025Q3: 876,599 shares 876,599$42.5M0.05%+86,469Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 159,775 shares; 2025Q1: 163,887 shares; 2025Q2: 190,037 shares; 2025Q3: 153,974 shares 153,974$42.4M0.05%-36,063Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,039 shares; 2024Q4: 784,069 shares; 2025Q1: 751,181 shares; 2025Q2: 699,422 shares; 2025Q3: 777,422 shares 777,422$42.3M0.05%+78,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,262 shares; 2024Q4: 1,205,005 shares; 2025Q1: 1,121,587 shares; 2025Q2: 1,195,336 shares; 2025Q3: 1,217,067 shares 1,217,067$42.2M0.05%+21,731Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,193 shares; 2024Q4: 397,209 shares; 2025Q1: 611,883 shares; 2025Q2: 595,767 shares; 2025Q3: 649,029 shares 649,029$41.6M0.05%+53,262Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,674 shares; 2024Q4: 495,270 shares; 2025Q1: 529,067 shares; 2025Q2: 595,884 shares; 2025Q3: 615,292 shares 615,292$41.5M0.05%+19,408Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,290 shares; 2024Q4: 179,004 shares; 2025Q1: 203,078 shares; 2025Q2: 179,345 shares; 2025Q3: 168,689 shares 168,689$41.4M0.05%-10,656Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,869 shares; 2024Q4: 1,026,840 shares; 2025Q1: 1,251,700 shares; 2025Q2: 1,100,687 shares; 2025Q3: 957,492 shares 957,492$41.3M0.05%-143,195Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,475 shares; 2024Q4: 218,701 shares; 2025Q1: 357,674 shares; 2025Q2: 291,405 shares; 2025Q3: 388,315 shares 388,315$41.3M0.05%+96,910Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,731 shares; 2024Q4: 175,799 shares; 2025Q1: 210,585 shares; 2025Q2: 183,548 shares; 2025Q3: 204,988 shares 204,988$41.2M0.05%+21,440Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,148 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,129,069 shares; 2025Q2: 1,057,546 shares; 2025Q3: 1,749,285 shares 1,749,285$40.9M0.05%+691,739Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,563 shares; 2024Q4: 399,566 shares; 2025Q1: 391,658 shares; 2025Q2: 495,693 shares; 2025Q3: 488,563 shares 488,563$40.9M0.05%-7,130Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,121 shares; 2024Q4: 768,582 shares; 2025Q1: 458,445 shares; 2025Q2: 453,066 shares; 2025Q3: 522,961 shares 522,961$40.7M0.05%+69,895Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,772 shares; 2024Q4: 489,232 shares; 2025Q1: 367,643 shares; 2025Q2: 306,055 shares; 2025Q3: 365,208 shares 365,208$40.7M0.05%+59,153Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,001 shares; 2024Q4: 221,152 shares; 2025Q1: 601,351 shares; 2025Q2: 530,586 shares; 2025Q3: 459,148 shares 459,148$40.5M0.05%-71,438Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 200,820 shares; 2025Q1: 72,755 shares; 2025Q2: 80,821 shares; 2025Q3: 179,226 shares 179,226$40.4M0.05%+98,405Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,862 shares; 2024Q4: 910,357 shares; 2025Q1: 1,585,564 shares; 2025Q2: 1,317,055 shares; 2025Q3: 1,200,643 shares 1,200,643$40.4M0.05%-116,412Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 22,878 shares; 2025Q1: 21,456 shares; 2025Q2: 20,661 shares; 2025Q3: 21,094 shares 21,094$40.3M0.05%+433Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,508 shares; 2024Q4: 312,131 shares; 2025Q1: 424,796 shares; 2025Q2: 446,991 shares; 2025Q3: 475,423 shares 475,423$40.1M0.05%+28,432Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,748 shares; 2024Q4: 69,126 shares; 2025Q1: 73,895 shares; 2025Q2: 76,142 shares; 2025Q3: 96,869 shares 96,869$40M0.05%+20,727Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,166 shares; 2025Q1: 612,408 shares; 2025Q2: 423,010 shares; 2025Q3: 465,448 shares 465,448$40M0.05%+42,438Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,285 shares; 2024Q4: 80,568 shares; 2025Q1: 125,355 shares; 2025Q2: 134,747 shares; 2025Q3: 158,254 shares 158,254$39.8M0.05%+23,507Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,510 shares; 2024Q4: 132,481 shares; 2025Q1: 190,722 shares; 2025Q2: 168,811 shares; 2025Q3: 179,716 shares 179,716$39.8M0.05%+10,905Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,087 shares; 2024Q4: 2,605,429 shares; 2025Q1: 2,467,034 shares; 2025Q2: 1,911,073 shares; 2025Q3: 2,036,606 shares 2,036,606$39.7M0.05%+125,533Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,530 shares; 2024Q4: 265,727 shares; 2025Q1: 267,013 shares; 2025Q2: 283,467 shares; 2025Q3: 312,141 shares 312,141$39.6M0.04%+28,674Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,729 shares; 2024Q4: 722,637 shares; 2025Q1: 945,224 shares; 2025Q2: 915,143 shares; 2025Q3: 1,010,292 shares 1,010,292$39.6M0.04%+95,149Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 71,761 shares; 2025Q1: 57,937 shares; 2025Q2: 54,448 shares; 2025Q3: 54,902 shares 54,902$39.4M0.04%+454Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 181,293 shares; 2025Q1: 228,599 shares; 2025Q2: 183,891 shares; 2025Q3: 182,481 shares 182,481$39.2M0.04%-1,410Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,219 shares; 2024Q4: 361,080 shares; 2025Q1: 358,380 shares; 2025Q2: 354,729 shares; 2025Q3: 290,160 shares 290,160$38.8M0.04%-64,569Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,764 shares; 2024Q4: 788,703 shares; 2025Q1: 420,928 shares; 2025Q2: 407,342 shares; 2025Q3: 639,394 shares 639,394$38.8M0.04%+232,052Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,690 shares; 2024Q4: 82,816 shares; 2025Q1: 133,739 shares; 2025Q2: 197,594 shares; 2025Q3: 198,625 shares 198,625$38.8M0.04%+1,031Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 54,807 shares; 2025Q1: 38,546 shares; 2025Q2: 458,614 shares; 2025Q3: 451,278 shares 451,278$38.6M0.04%-7,336Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,216 shares; 2024Q4: 630,314 shares; 2025Q1: 619,070 shares; 2025Q2: 1,208,390 shares; 2025Q3: 1,263,582 shares 1,263,582$38.6M0.04%+55,192Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 44,441 shares; 2025Q1: 41,791 shares; 2025Q2: 37,164 shares; 2025Q3: 40,059 shares 40,059$38.1M0.04%+2,895Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,705 shares; 2024Q4: 76,135 shares; 2025Q1: 125,879 shares; 2025Q2: 139,617 shares; 2025Q3: 159,783 shares 159,783$38M0.04%+20,166Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,105 shares; 2024Q4: 1,781,866 shares; 2025Q1: 1,881,822 shares; 2025Q2: 1,869,732 shares; 2025Q3: 1,277,896 shares 1,277,896$38M0.04%-591,836Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,117 shares; 2024Q4: 98,978 shares; 2025Q1: 99,148 shares; 2025Q2: 78,464 shares; 2025Q3: 117,162 shares 117,162$37.9M0.04%+38,698Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 31,293 shares; 2025Q1: 57,248 shares; 2025Q2: 123,945 shares; 2025Q3: 99,036 shares 99,036$37.6M0.04%-24,909Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,548 shares; 2025Q2: 162,905 shares; 2025Q3: 333,741 shares 333,741$37.4M0.04%+170,836Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,197 shares; 2024Q4: 172,464 shares; 2025Q1: 168,391 shares; 2025Q2: 133,176 shares; 2025Q3: 137,875 shares 137,875$37.4M0.04%+4,699Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,799 shares; 2024Q4: 2,134,661 shares; 2025Q1: 1,873,495 shares; 2025Q2: 1,918,976 shares; 2025Q3: 1,079,414 shares 1,079,414$37.2M0.04%-839,562Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 433,138 shares; 2025Q1: 392,693 shares; 2025Q2: 265,018 shares; 2025Q3: 339,790 shares 339,790$37M0.04%+74,772Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,103 shares; 2024Q4: 26,694 shares; 2025Q1: 32,428 shares; 2025Q2: 27,092 shares; 2025Q3: 40,127 shares 40,127$36.9M0.04%+13,035Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,981 shares; 2024Q4: 171,725 shares; 2025Q1: 220,510 shares; 2025Q2: 342,392 shares; 2025Q3: 402,604 shares 402,604$36.7M0.04%+60,212Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,166 shares; 2024Q4: 543,809 shares; 2025Q1: 746,816 shares; 2025Q2: 683,702 shares; 2025Q3: 788,473 shares 788,473$36.6M0.04%+104,771Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,299 shares; 2024Q4: 1,201,085 shares; 2025Q1: 1,516,416 shares; 2025Q2: 1,724,255 shares; 2025Q3: 1,793,142 shares 1,793,142$36.5M0.04%+68,887Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,856 shares; 2024Q4: 1,651,941 shares; 2025Q1: 1,642,302 shares; 2025Q2: 1,440,805 shares; 2025Q3: 1,160,846 shares 1,160,846$36.2M0.04%-279,959Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,971 shares; 2024Q4: 215,002 shares; 2025Q1: 155,400 shares; 2025Q2: 153,200 shares; 2025Q3: 170,577 shares 170,577$36.1M0.04%+17,377Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 44,064 shares; 2025Q1: 75,660 shares; 2025Q2: 160,057 shares; 2025Q3: 137,394 shares 137,394$36M0.04%-22,663Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 33,188 shares; 2025Q1: 49,739 shares; 2025Q2: 63,481 shares; 2025Q3: 75,634 shares 75,634$35.6M0.04%+12,153Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,066 shares; 2024Q4: 385,370 shares; 2025Q1: 550,658 shares; 2025Q2: 544,966 shares; 2025Q3: 1,001,316 shares 1,001,316$35.6M0.04%+456,350Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,288 shares; 2024Q4: 269,176 shares; 2025Q1: 271,564 shares; 2025Q2: 291,417 shares; 2025Q3: 250,292 shares 250,292$35.2M0.04%-41,125Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,372 shares; 2024Q4: 875,064 shares; 2025Q1: 1,475,994 shares; 2025Q2: 1,484,761 shares; 2025Q3: 1,535,506 shares 1,535,506$35.2M0.04%+50,745Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,240 shares; 2024Q4: 1,910,098 shares; 2025Q1: 1,991,368 shares; 2025Q2: 1,309,154 shares; 2025Q3: 992,385 shares 992,385$35M0.04%-316,769Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,632 shares; 2024Q4: 498,500 shares; 2025Q1: 601,522 shares; 2025Q2: 626,787 shares; 2025Q3: 688,825 shares 688,825$34.7M0.04%+62,038Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,800 shares; 2024Q4: 902,680 shares; 2025Q1: 949,643 shares; 2025Q2: 771,118 shares; 2025Q3: 929,767 shares 929,767$34.6M0.04%+158,649Timeline
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: 200,733 shares; 2024Q4: 237,317 shares; 2025Q1: 216,221 shares; 2025Q2: 257,248 shares; 2025Q3: 257,271 shares 257,271$34.5M0.04%+23Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,512 shares; 2024Q4: 1,669,768 shares; 2025Q1: 1,538,284 shares; 2025Q2: 1,467,895 shares; 2025Q3: 1,864,183 shares 1,864,183$34.1M0.04%+396,288Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,915 shares; 2024Q4: 231,874 shares; 2025Q1: 233,069 shares; 2025Q2: 244,839 shares; 2025Q3: 236,918 shares 236,918$33.9M0.04%-7,921Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 90,119 shares; 2025Q1: 125,455 shares; 2025Q2: 104,002 shares; 2025Q3: 117,743 shares 117,743$33.9M0.04%+13,741Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 30,590 shares; 2025Q1: 34,353 shares; 2025Q2: 61,072 shares; 2025Q3: 78,582 shares 78,582$33.8M0.04%+17,510Timeline
SMASMARTSTOP SELF STORAG REIT 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: 862,291 shares; 2025Q3: 894,621 shares 894,621$33.7M0.04%+32,330Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,168 shares; 2024Q4: 150,591 shares; 2025Q1: 391,117 shares; 2025Q2: 471,202 shares; 2025Q3: 360,056 shares 360,056$33.6M0.04%-111,146Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 29,634 shares; 2025Q1: 33,382 shares; 2025Q2: 62,340 shares; 2025Q3: 77,419 shares 77,419$33.4M0.04%+15,079Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 31,531 shares; 2025Q1: 68,973 shares; 2025Q2: 78,509 shares; 2025Q3: 64,579 shares 64,579$33.2M0.04%-13,930Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 92,425 shares; 2025Q1: 78,883 shares; 2025Q2: 51,465 shares; 2025Q3: 65,222 shares 65,222$33.1M0.04%+13,757Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,879 shares; 2024Q4: 366,851 shares; 2025Q1: 512,756 shares; 2025Q2: 381,583 shares; 2025Q3: 407,180 shares 407,180$33M0.04%+25,597Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,786 shares; 2024Q4: 448,005 shares; 2025Q1: 355,934 shares; 2025Q2: 360,860 shares; 2025Q3: 413,181 shares 413,181$33M0.04%+52,321Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 21,618 shares; 2025Q1: 132,284 shares; 2025Q2: 233,383 shares; 2025Q3: 228,755 shares 228,755$32.8M0.04%-4,628Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,262 shares; 2024Q4: 588,875 shares; 2025Q1: 588,603 shares; 2025Q2: 580,134 shares; 2025Q3: 543,267 shares 543,267$32.6M0.04%-36,867Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,877 shares; 2024Q4: 534,932 shares; 2025Q1: 480,645 shares; 2025Q2: 401,794 shares; 2025Q3: 368,457 shares 368,457$32.5M0.04%-33,337Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,341 shares; 2024Q4: 322,822 shares; 2025Q1: 339,478 shares; 2025Q2: 288,442 shares; 2025Q3: 292,222 shares 292,222$32.3M0.04%+3,780Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833 shares; 2024Q4: 71,663 shares; 2025Q1: 122,628 shares; 2025Q2: 126,268 shares; 2025Q3: 114,767 shares 114,767$32.2M0.04%-11,501Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,902 shares; 2024Q4: 1,739,238 shares; 2025Q1: 1,900,014 shares; 2025Q2: 2,572,053 shares; 2025Q3: 2,477,455 shares 2,477,455$32.2M0.04%-94,598Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,745 shares; 2024Q4: 731,013 shares; 2025Q1: 690,674 shares; 2025Q2: 729,102 shares; 2025Q3: 741,766 shares 741,766$32.1M0.04%+12,664Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,432 shares; 2024Q4: 138,038 shares; 2025Q1: 172,429 shares; 2025Q2: 132,884 shares; 2025Q3: 170,209 shares 170,209$32M0.04%+37,325Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,510 shares; 2024Q4: 356,597 shares; 2025Q1: 472,589 shares; 2025Q2: 294,866 shares; 2025Q3: 299,180 shares 299,180$31.9M0.04%+4,314Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,974 shares; 2024Q4: 307,036 shares; 2025Q1: 300,610 shares; 2025Q2: 338,036 shares; 2025Q3: 383,757 shares 383,757$31.7M0.04%+45,721Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,360 shares; 2024Q4: 226,653 shares; 2025Q1: 254,259 shares; 2025Q2: 299,678 shares; 2025Q3: 401,640 shares 401,640$31.6M0.04%+101,962Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,121 shares; 2024Q4: 238,861 shares; 2025Q1: 378,131 shares; 2025Q2: 445,950 shares; 2025Q3: 638,521 shares 638,521$31.2M0.04%+192,571Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,930 shares; 2024Q4: 249,130 shares; 2025Q1: 340,397 shares; 2025Q2: 331,439 shares; 2025Q3: 461,014 shares 461,014$31.1M0.04%+129,575Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,545 shares; 2024Q4: 391,291 shares; 2025Q1: 344,554 shares; 2025Q2: 377,415 shares; 2025Q3: 368,899 shares 368,899$30.9M0.04%-8,516Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,331 shares; 2024Q4: 71,468 shares; 2025Q1: 85,188 shares; 2025Q2: 93,789 shares; 2025Q3: 112,755 shares 112,755$30.8M0.04%+18,966Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,436 shares; 2024Q4: 1,273,125 shares; 2025Q1: 1,454,077 shares; 2025Q2: 1,231,517 shares; 2025Q3: 1,190,448 shares 1,190,448$30.5M0.03%-41,069Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,031 shares; 2025Q3: 630,741 shares 630,741$30.5M0.03%+210,710Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,424 shares; 2024Q4: 214,855 shares; 2025Q1: 196,423 shares; 2025Q2: 218,708 shares; 2025Q3: 231,341 shares 231,341$30.3M0.03%+12,633Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,873 shares; 2024Q4: 648,305 shares; 2025Q1: 706,016 shares; 2025Q2: 998,919 shares; 2025Q3: 1,088,357 shares 1,088,357$30.3M0.03%+89,438Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,424 shares; 2024Q4: 1,360,385 shares; 2025Q1: 1,116,087 shares; 2025Q2: 963,212 shares; 2025Q3: 721,522 shares 721,522$30.3M0.03%-241,690Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,668 shares; 2024Q4: 3,243,798 shares; 2025Q1: 3,603,598 shares; 2025Q2: 3,208,869 shares; 2025Q3: 3,042,717 shares 3,042,717$30.1M0.03%-166,152Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 264,779 shares; 2025Q1: 298,735 shares; 2025Q2: 463,638 shares; 2025Q3: 332,117 shares 332,117$30.1M0.03%-131,521Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,358 shares; 2025Q1: 25,549 shares; 2025Q2: 26,734 shares; 2025Q3: 20,053 shares 20,053$30.1M0.03%-6,681Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,331 shares; 2024Q4: 143,892 shares; 2025Q1: 164,772 shares; 2025Q2: 192,809 shares; 2025Q3: 179,781 shares 179,781$29.9M0.03%-13,028Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,419 shares; 2024Q4: 865,999 shares; 2025Q1: 796,155 shares; 2025Q2: 1,148,321 shares; 2025Q3: 853,207 shares 853,207$29.9M0.03%-295,114Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,116 shares; 2024Q4: 507,704 shares; 2025Q1: 626,212 shares; 2025Q2: 586,740 shares; 2025Q3: 400,073 shares 400,073$29.8M0.03%-186,667Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,292 shares; 2025Q1: 41,028 shares; 2025Q2: 42,854 shares; 2025Q3: 50,853 shares 50,853$29.8M0.03%+7,999Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,077 shares; 2024Q4: 109,156 shares; 2025Q1: 109,197 shares; 2025Q2: 200,809 shares; 2025Q3: 1,261,311 shares 1,261,311$29.7M0.03%+1,060,502Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,907 shares; 2024Q4: 84,501 shares; 2025Q1: 103,082 shares; 2025Q2: 97,330 shares; 2025Q3: 102,110 shares 102,110$29.4M0.03%+4,780Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,917 shares; 2024Q4: 700,651 shares; 2025Q1: 1,746,928 shares; 2025Q2: 1,359,679 shares; 2025Q3: 1,503,989 shares 1,503,989$29.4M0.03%+144,310Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,531 shares; 2025Q2: 1,112,358 shares; 2025Q3: 2,260,366 shares 2,260,366$29.3M0.03%+1,148,008Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,299 shares; 2024Q4: 207,412 shares; 2025Q1: 217,158 shares; 2025Q2: 267,046 shares; 2025Q3: 280,829 shares 280,829$29.3M0.03%+13,783Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,969 shares; 2024Q4: 371,819 shares; 2025Q1: 346,455 shares; 2025Q2: 303,465 shares; 2025Q3: 297,990 shares 297,990$29.3M0.03%-5,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,445 shares; 2024Q4: 228,997 shares; 2025Q1: 195,098 shares; 2025Q2: 187,714 shares; 2025Q3: 188,772 shares 188,772$29.3M0.03%+1,058Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,154 shares; 2024Q4: 170,130 shares; 2025Q1: 605,617 shares; 2025Q2: 548,969 shares; 2025Q3: 498,261 shares 498,261$29.3M0.03%-50,708Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,872 shares; 2024Q4: 233,031 shares; 2025Q1: 273,639 shares; 2025Q2: 259,486 shares; 2025Q3: 236,727 shares 236,727$29.2M0.03%-22,759Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,540 shares; 2024Q4: 350,822 shares; 2025Q1: 311,982 shares; 2025Q2: 276,194 shares; 2025Q3: 286,409 shares 286,409$29.1M0.03%+10,215Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 150,714 shares; 2025Q1: 197,449 shares; 2025Q2: 201,885 shares; 2025Q3: 194,120 shares 194,120$28.4M0.03%-7,765Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,496 shares; 2024Q4: 1,196,919 shares; 2025Q1: 1,446,329 shares; 2025Q2: 1,278,123 shares; 2025Q3: 1,474,682 shares 1,474,682$28.4M0.03%+196,559Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,994 shares; 2024Q4: 368,068 shares; 2025Q1: 480,919 shares; 2025Q2: 418,835 shares; 2025Q3: 448,906 shares 448,906$28.3M0.03%+30,071Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,185 shares; 2024Q4: 316,179 shares; 2025Q1: 309,773 shares; 2025Q2: 325,031 shares; 2025Q3: 336,984 shares 336,984$28.2M0.03%+11,953Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,777 shares; 2024Q4: 292,984 shares; 2025Q1: 184,425 shares; 2025Q2: 194,821 shares; 2025Q3: 215,287 shares 215,287$28.2M0.03%+20,466Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,418 shares; 2024Q4: 242,475 shares; 2025Q1: 123,145 shares; 2025Q2: 117,244 shares; 2025Q3: 135,919 shares 135,919$28.1M0.03%+18,675Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,862 shares; 2024Q4: 809,021 shares; 2025Q1: 859,540 shares; 2025Q2: 978,834 shares; 2025Q3: 1,336,939 shares 1,336,939$28.1M0.03%+358,105Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,429 shares; 2024Q4: 385,472 shares; 2025Q1: 369,207 shares; 2025Q2: 353,573 shares; 2025Q3: 337,320 shares 337,320$28.1M0.03%-16,253Timeline

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,833,000$9.41M+1,522,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,302,000$6.34M-376,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,438,000$6.05M+364,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,475,000$6.04M+974,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,119,000$5.93M+356,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal6,878,000$5.91M+3,648,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,554,000$5.83M-98,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,404,000$5.72M-107,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,910,000$5.68M+66,000
FIVE9 INCFIVE9 INC CNVprincipal6,205,000$5.51Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,528,000$5.48M-63,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,480,000$5.31M-274,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,471,000$5.11M+131,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.07M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$5.02M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,747,000$5.02M+886,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,107,000$5.01M+4,980,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,856,000$4.79M-776,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,451,000$4.58M+3,701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.39M+163,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,547,000$4.39Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$4.11M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,289,000$4.04Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,103,000$4.01M-286,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,204,000$3.99M-243,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal3,815,000$3.77M-2,210,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,305,000$3.73M+2,297,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal3,597,000$3.59M+1,720,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,706,000$3.56M-219,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal3,557,000$3.54M-798,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,909,000$3.53Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,849,000$3.51Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,514,000$3.43M+504,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,399,000$3.37M+1,536,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.36M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,481,000$3.32M+2,323,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,093,000$3.29M-448,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.21Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,274,000$3.2M-87,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.2M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.98M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,965,000$2.96M-765,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,991,000$2.84M+557,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.8M+104,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,132,000$2.72M+15,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,406,000$2.71M+206,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,236,000$2.7M-576,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,679,000$2.59M-2,394,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,281,000$2.54M+206,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,727,000$2.54M+595,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,274,000$2.34M-690,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.19M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal2,147,000$2.13Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$2.02M+60,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,953,000$1.87M-8,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,899,000$1.77M+985,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.71M0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,687,000$1.7M+582,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,657,000$1.64M-1,571,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,642,000$1.59Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,566,000$1.53M-3,578,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,618,000$1.53Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,503,000$1.42M-90,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,264,000$1.24M-2,652,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.06M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,078,000$1.06M-1,745,000
FASTLY INCFASTLY INC NOTE 3/1principal1,078,000$1.06Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,082,000$1.05Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,011,000$1.01M-1,863,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$965K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal963,000$943K-1,977,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal900,000$932Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal849,000$884K-233,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$849K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal503,000$764Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal809,000$664Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal527,000$663K-379,000
GUESS INCGUESS INC BONDprincipal617,000$623K-3,256,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$620K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal486,000$576K-309,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal197,000$565K-169,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$473K0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal324,479$451Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$383K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$370K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$368K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal290,000$360Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$349K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal265,000$345Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$343K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$327K-95,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$298Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$268K-175,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal210,000$261K+50,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$248K-192,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$238K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal70,000$226K-50,000

Sold out in Q3 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC179,943$63.2Mshares
HESS CORPHESS CORP315,475$43.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC360,590$14Mshares
SouthState CorpSouthState Corp101,406$9.33Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC465,873$5.35Mshares
DAYFORCE INCDAYFORCE INC5,255,000$5.07Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201,829$5.01Mshares
NICE LTDNICE LTD4,797,000$4.73Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC193,233$4.46Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,539,400$4.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,201$4.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL334,077$4.31Mshares
MESA LABS INCMESA LABS INC4,209,000$4.15Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A105,203$4.01Mshares
SKXSKECHERS U S A INC46,709$2.95Mshares
GMS INCGMS INC25,306$2.75Mshares
THE SHYFT GROUPTHE SHYFT GROUP206,107$2.58Mshares
PLAYAGS INCPLAYAGS INC192,100$2.4Mshares
KSAISHARES TR59,391$2.29Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC326,860$2.27Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,124,000$2.03Mprincipal
OLO INCOLO INC216,023$1.92Mshares
Vivid Seats IncVivid Seats Inc1,120,344$1.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC71,200$1.5Mshares
KAROKAROOOOO LTD28,132$1.38Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,796,000$1.33Mprincipal
SPARTANNASH COSPARTANNASH CO49,187$1.3Mshares
CHACHAGEE HLDGS LTD46,971$1.23Mshares
GGBGERDAU SA361,910$1.06Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,040,000$1.04Mprincipal
TLXTELIX PHARMACEUTICAL LTD60,301$975Kshares
CHYMCHIME FINL INC27,755$958Kshares
FOOT LOCKER INCFOOT LOCKER INC36,771$901Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,113$898Kshares
KCKINGSOFT CLOUD HLDGS LTD68,377$856Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,512$828Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,271$814Kshares
DACDANAOS CORPORATION9,202$794Kshares
BLACKLINE INCBLACKLINE INC801,000$770Kprincipal
ETORETORO GROUP LTD10,048$669Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,655$557Kshares
WK KELLOGG COWK KELLOGG CO34,017$542Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD512,000$519Kprincipal
EVERI HLDGS INCEVERI HLDGS INC33,918$483Kshares
UNITI GROUP INCUNITI GROUP INC108,666$469Kshares
EHEHANG HLDGS LTD25,350$440Kshares
AMEDISYS INCAMEDISYS INC4,384$431Kshares
NCL CORP LTDNCL CORP LTD434,000$429Kprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD57,650$423Kshares
AZEK CO INCAZEK CO INC7,497$407Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC333,000$399Kprincipal
LUCID GROUP INCLUCID GROUP INC184,558$389Kshares
ENOVIS CORPORATIONENOVIS CORPORATION390,000$389Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP367,000$336Kprincipal
GOOSCANADA GOOSE HLDGS INC29,026$324Kshares
NCL CORP LTDNCL CORP LTD280,000$282Kprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,307$267Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION240,000$239Kprincipal
INSULET CORPINSULET CORP159,000$224Kprincipal
Shift4 Payments IncShift4 Payments Inc167,000$211Kprincipal
INTRINTER & CO INC25,332$188Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM45,375$187Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,345$181Kshares
ZNTLZENTALIS PHARMACEUTICALS INC150,990$175Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,703$164Kshares
SEA LTDSEA LTD92,000$164Kprincipal
Couchbase IncCouchbase Inc6,080$148Kshares
REDFIN CORPREDFIN CORP11,790$132Kshares
VINPVINCI COMPASS INVESTMENTS LT12,953$123Kshares
CLBTCELLEBRITE DI LTD7,218$115Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,095$79.7Kshares
EMX RTY CORPEMX RTY CORP28,510$71.8Kshares
CINTCI&T INC11,684$67.4Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,201$56.4Kshares
NMRANEUMORA THERAPEUTICS INC.73,812$55.9Kshares
HILLEVAX INCHILLEVAX INC23,939$47.5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,068$47.5Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC890$39.1Kshares
TILTFLEXSHARES TR170$38.1Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,000$37.6Kprincipal
ModivCare IncModivCare Inc11,045$34.5Kshares
Leslie's IncLeslie's Inc79,171$33.2Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,328$23.2Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC3,896$22.7Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC3,267$22.2Kshares
USIGISHARES TR399$20.5Kshares
GUTSFRACTYL HEALTH INC12,234$19.8Kshares
URTYPROSHARES TR470$18.5Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC915$18.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC609$18.1Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC567$17.2Kshares
LYRALYRA THERAPEUTICS INC COM NEW1,594$14.3Kshares
SPTISPDR SERIES TRUST481$13.8Kshares
AAUCALLIED GOLD CORP838$11.2Kshares
DXJWISDOMTREE TR96$11Kshares
SMXTSOLARMAX TECHNOLOGY INC9,846$10.7Kshares
ETHEGRAYSCALE ETHEREUM STAKING E508$10.6Kshares
SERVOTRONICS INCSERVOTRONICS INC185$8.68Kshares
ORGNORIGIN MATLS INC (DE)17,216$8.32Kshares
TPICQTPI COMPOSITES INC COM9,246$7.95Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-278803 base2025-11-13acceptance time not in the bulk data set