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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $127,813,411,871 across 1,180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041747

Period
2025-09-30
Reported value
$128B
Holdings
1,180
Top 10 weight
32.76%
New
145
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,189,163$595M
SEadded+3,182,194$569M
HDBadded+14,606,422$499M
VTadded+3,230,070$444M
YMMadded+32,179,501$417M

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
FORTINET INCexited-6,048,375-$639M
ARMreduced-3,041,682-$430M
ELVreduced-1,242,850-$402M
KLACreduced-288,801-$307M
ANETreduced-1,908,208-$278M

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 0001140361-25-041747, largest first. % of portfolio is the value over $127,813,411,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,892 shares; 2024Q4: 13,327,049 shares; 2025Q1: 12,941,457 shares; 2025Q2: 15,153,702 shares; 2025Q3: 15,483,792 shares 15,483,792$8.02B6.27%+330,090Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,394,005 shares; 2024Q4: 34,257,095 shares; 2025Q1: 32,045,449 shares; 2025Q2: 34,736,565 shares; 2025Q3: 37,925,728 shares 37,925,728$7.08B5.54%+3,189,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822,471 shares; 2024Q4: 23,396,772 shares; 2025Q1: 23,519,173 shares; 2025Q2: 25,229,896 shares; 2025Q3: 24,948,653 shares 24,948,653$6.07B4.75%-281,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552,379 shares; 2024Q4: 15,891,824 shares; 2025Q1: 16,055,351 shares; 2025Q2: 15,124,168 shares; 2025Q3: 15,421,143 shares 15,421,143$3.93B3.07%+296,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,229 shares; 2024Q4: 4,309,806 shares; 2025Q1: 4,413,124 shares; 2025Q2: 4,838,063 shares; 2025Q3: 5,276,635 shares 5,276,635$3.88B3.03%+438,572Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,880 shares; 2024Q4: 6,530,721 shares; 2025Q1: 8,446,710 shares; 2025Q2: 9,498,867 shares; 2025Q3: 9,972,960 shares 9,972,960$3.29B2.57%+474,093Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520,139 shares; 2024Q4: 13,971,998 shares; 2025Q1: 13,331,499 shares; 2025Q2: 13,768,722 shares; 2025Q3: 14,454,547 shares 14,454,547$3.17B2.48%+685,825Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,035 shares; 2024Q4: 6,641,045 shares; 2025Q1: 6,615,833 shares; 2025Q2: 6,977,324 shares; 2025Q3: 6,935,422 shares 6,935,422$2.37B1.85%-41,902Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,666 shares; 2024Q4: 1,498,474 shares; 2025Q1: 1,360,558 shares; 2025Q2: 1,631,475 shares; 2025Q3: 1,719,000 shares 1,719,000$2.06B1.61%+87,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,395 shares; 2024Q4: 6,138,808 shares; 2025Q1: 5,903,964 shares; 2025Q2: 6,489,116 shares; 2025Q3: 6,398,130 shares 6,398,130$2.02B1.58%-90,986Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,966 shares; 2024Q4: 6,558,114 shares; 2025Q1: 6,243,149 shares; 2025Q2: 7,083,174 shares; 2025Q3: 7,214,475 shares 7,214,475$1.97B1.54%+131,301Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,269 shares; 2024Q4: 344,230 shares; 2025Q1: 359,536 shares; 2025Q2: 377,198 shares; 2025Q3: 347,962 shares 347,962$1.88B1.47%-29,236Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,686 shares; 2024Q4: 7,282,156 shares; 2025Q1: 7,580,656 shares; 2025Q2: 9,357,200 shares; 2025Q3: 9,712,071 shares 9,712,071$1.54B1.21%+354,871Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077,436 shares; 2024Q4: 63,064,552 shares; 2025Q1: 66,457,103 shares; 2025Q2: 67,948,198 shares; 2025Q3: 61,925,511 shares 61,925,511$1.45B1.13%-6,022,687Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,895 shares; 2024Q4: 443,156 shares; 2025Q1: 447,632 shares; 2025Q2: 521,833 shares; 2025Q3: 572,726 shares 572,726$1.43B1.12%+50,893Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,213 shares; 2024Q4: 1,686,582 shares; 2025Q1: 1,736,331 shares; 2025Q2: 1,913,458 shares; 2025Q3: 1,865,476 shares 1,865,476$1.42B1.11%-47,982Timeline
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: not reported; 2025Q1: 9,143,531 shares; 2025Q2: 10,494,124 shares; 2025Q3: 8,585,916 shares 8,585,916$1.25B0.98%-1,908,208Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,407 shares; 2024Q4: 1,965,409 shares; 2025Q1: 1,873,297 shares; 2025Q2: 1,970,300 shares; 2025Q3: 1,971,003 shares 1,971,003$1.12B0.88%+703Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,862 shares; 2024Q4: 1,912,937 shares; 2025Q1: 1,835,903 shares; 2025Q2: 1,497,141 shares; 2025Q3: 1,439,479 shares 1,439,479$1B0.79%-57,662Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,097 shares; 2024Q4: 1,555,052 shares; 2025Q1: 2,208,581 shares; 2025Q2: 3,688,285 shares; 2025Q3: 6,918,355 shares 6,918,355$950M0.74%+3,230,070Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,546 shares; 2024Q4: 4,376,492 shares; 2025Q1: 4,187,272 shares; 2025Q2: 6,346,398 shares; 2025Q3: 7,205,569 shares 7,205,569$945M0.74%+859,171Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,570 shares; 2024Q4: 2,989,116 shares; 2025Q1: 2,696,976 shares; 2025Q2: 3,931,945 shares; 2025Q3: 3,923,196 shares 3,923,196$930M0.73%-8,749Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,052 shares; 2024Q4: 8,595,864 shares; 2025Q1: 8,254,266 shares; 2025Q2: 8,656,971 shares; 2025Q3: 8,843,048 shares 8,843,048$924M0.72%+186,077Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,295 shares; 2024Q4: 7,008,828 shares; 2025Q1: 8,922,465 shares; 2025Q2: 10,614,708 shares; 2025Q3: 25,221,130 shares 25,221,130$862M0.67%+14,606,422Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,095 shares; 2024Q4: 1,678,980 shares; 2025Q1: 1,643,783 shares; 2025Q2: 1,612,186 shares; 2025Q3: 1,725,347 shares 1,725,347$837M0.65%+113,161Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,477 shares; 2024Q4: 2,024,046 shares; 2025Q1: 2,059,538 shares; 2025Q2: 2,137,724 shares; 2025Q3: 2,363,577 shares 2,363,577$834M0.65%+225,853Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565,770 shares; 2024Q4: 8,064,781 shares; 2025Q1: 9,094,681 shares; 2025Q2: 10,796,329 shares; 2025Q3: 10,748,712 shares 10,748,712$811M0.63%-47,617Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505,033 shares; 2024Q4: 8,412,111 shares; 2025Q1: 9,100,668 shares; 2025Q2: 11,713,984 shares; 2025Q3: 12,013,074 shares 12,013,074$797M0.62%+299,090Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,057 shares; 2024Q4: 7,482,062 shares; 2025Q1: 7,422,182 shares; 2025Q2: 8,363,057 shares; 2025Q3: 7,810,918 shares 7,810,918$763M0.6%-552,139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,204 shares; 2024Q4: 2,351,851 shares; 2025Q1: 1,439,232 shares; 2025Q2: 1,584,161 shares; 2025Q3: 1,642,893 shares 1,642,893$731M0.57%+58,732Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,752 shares; 2024Q4: 419,923 shares; 2025Q1: 372,838 shares; 2025Q2: 880,484 shares; 2025Q3: 4,062,678 shares 4,062,678$726M0.57%+3,182,194Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,178 shares; 2024Q4: 2,064,219 shares; 2025Q1: 1,774,620 shares; 2025Q2: 2,058,310 shares; 2025Q3: 2,073,935 shares 2,073,935$723M0.57%+15,625Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,514 shares; 2024Q4: 2,892,366 shares; 2025Q1: 3,475,394 shares; 2025Q2: 4,222,638 shares; 2025Q3: 7,529,849 shares 7,529,849$717M0.56%+3,307,211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,449 shares; 2024Q4: 1,239,165 shares; 2025Q1: 1,377,212 shares; 2025Q2: 1,212,425 shares; 2025Q3: 1,162,673 shares 1,162,673$709M0.56%-49,752Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,658 shares; 2024Q4: 7,272,915 shares; 2025Q1: 5,913,879 shares; 2025Q2: 6,721,113 shares; 2025Q3: 6,728,162 shares 6,728,162$659M0.52%+7,049Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,239 shares; 2024Q4: 2,424,680 shares; 2025Q1: 1,992,487 shares; 2025Q2: 2,019,187 shares; 2025Q3: 2,337,892 shares 2,337,892$658M0.51%+318,705Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,819 shares; 2024Q4: 811,910 shares; 2025Q1: 787,910 shares; 2025Q2: 859,206 shares; 2025Q3: 858,755 shares 858,755$651M0.51%-451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,844 shares; 2024Q4: 2,426,105 shares; 2025Q1: 2,741,441 shares; 2025Q2: 2,564,671 shares; 2025Q3: 2,808,337 shares 2,808,337$650M0.51%+243,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,272 shares; 2024Q4: 2,607,560 shares; 2025Q1: 2,553,617 shares; 2025Q2: 2,574,230 shares; 2025Q3: 2,667,218 shares 2,667,218$650M0.51%+92,988Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,543 shares; 2024Q4: 3,219,198 shares; 2025Q1: 2,884,817 shares; 2025Q2: 3,697,310 shares; 2025Q3: 3,253,529 shares 3,253,529$598M0.47%-443,781Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,391 shares; 2024Q4: 4,118,898 shares; 2025Q1: 3,953,481 shares; 2025Q2: 5,628,019 shares; 2025Q3: 6,316,976 shares 6,316,976$591M0.46%+688,957Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,361 shares; 2024Q4: 4,724,935 shares; 2025Q1: 5,000,842 shares; 2025Q2: 3,737,958 shares; 2025Q3: 3,813,470 shares 3,813,470$586M0.46%+75,512Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,251 shares; 2024Q4: 2,835,609 shares; 2025Q1: 3,921,070 shares; 2025Q2: 3,799,921 shares; 2025Q3: 3,047,681 shares 3,047,681$585M0.46%-752,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,382 shares; 2024Q4: 1,079,622 shares; 2025Q1: 1,300,032 shares; 2025Q2: 1,272,945 shares; 2025Q3: 1,147,438 shares 1,147,438$573M0.45%-125,507Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,331 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,188,226 shares; 2025Q2: 952,899 shares; 2025Q3: 854,333 shares 854,333$570M0.45%-98,566Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,361 shares; 2024Q4: 1,214,877 shares; 2025Q1: 1,277,887 shares; 2025Q2: 1,414,987 shares; 2025Q3: 1,503,243 shares 1,503,243$556M0.43%+88,256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,511 shares; 2024Q4: 1,465,321 shares; 2025Q1: 1,382,716 shares; 2025Q2: 1,687,255 shares; 2025Q3: 1,667,017 shares 1,667,017$554M0.43%-20,238Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,009 shares; 2024Q4: 177,092 shares; 2025Q1: 227,225 shares; 2025Q2: 4,002,818 shares; 2025Q3: 4,849,371 shares 4,849,371$549M0.43%+846,553Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,905 shares; 2024Q4: 1,474,269 shares; 2025Q1: 1,434,540 shares; 2025Q2: 1,379,576 shares; 2025Q3: 1,349,313 shares 1,349,313$549M0.43%-30,263Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,353 shares; 2024Q4: 11,413,428 shares; 2025Q1: 10,110,204 shares; 2025Q2: 13,694,059 shares; 2025Q3: 12,168,991 shares 12,168,991$549M0.43%-1,525,068Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,678 shares; 2024Q4: 405,677 shares; 2025Q1: 146,327 shares; 2025Q2: 7,283,879 shares; 2025Q3: 8,175,683 shares 8,175,683$547M0.43%+891,804Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124,090 shares; 2024Q4: 74,116,913 shares; 2025Q1: 76,291,031 shares; 2025Q2: 71,018,672 shares; 2025Q3: 74,529,975 shares 74,529,975$546M0.43%+3,511,303Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,244 shares; 2024Q4: 4,464,403 shares; 2025Q1: 3,973,631 shares; 2025Q2: 3,484,163 shares; 2025Q3: 3,587,495 shares 3,587,495$519M0.41%+103,332Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,046 shares; 2024Q4: 6,412,185 shares; 2025Q1: 6,405,075 shares; 2025Q2: 12,487,444 shares; 2025Q3: 13,177,593 shares 13,177,593$515M0.4%+690,149Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,154 shares; 2024Q4: 1,465,804 shares; 2025Q1: 654,614 shares; 2025Q2: 965,082 shares; 2025Q3: 835,168 shares 835,168$514M0.4%-129,914Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852,512 shares; 2024Q4: 14,838,725 shares; 2025Q1: 15,771,822 shares; 2025Q2: 18,258,321 shares; 2025Q3: 21,081,099 shares 21,081,099$494M0.39%+2,822,778Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,226 shares; 2024Q4: 1,134,597 shares; 2025Q1: 1,462,505 shares; 2025Q2: 1,798,868 shares; 2025Q3: 1,592,753 shares 1,592,753$479M0.37%-206,115Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,703 shares; 2024Q4: 505,897 shares; 2025Q1: 642,567 shares; 2025Q2: 721,764 shares; 2025Q3: 680,467 shares 680,467$465M0.36%-41,297Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,520 shares; 2024Q4: 2,080,724 shares; 2025Q1: 2,070,833 shares; 2025Q2: 2,234,551 shares; 2025Q3: 2,277,112 shares 2,277,112$464M0.36%+42,561Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,593 shares; 2024Q4: 1,721,920 shares; 2025Q1: 1,704,723 shares; 2025Q2: 1,575,118 shares; 2025Q3: 1,672,289 shares 1,672,289$434M0.34%+97,171Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 859,444 shares; 2025Q1: 1,501,393 shares; 2025Q2: 1,153,550 shares; 2025Q3: 33,333,051 shares 33,333,051$432M0.34%+32,179,501Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,882 shares; 2024Q4: 2,275,084 shares; 2025Q1: 1,555,331 shares; 2025Q2: 5,324,115 shares; 2025Q3: 5,307,715 shares 5,307,715$424M0.33%-16,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,682 shares; 2024Q4: 588,028 shares; 2025Q1: 553,554 shares; 2025Q2: 522,075 shares; 2025Q3: 461,577 shares 461,577$423M0.33%-60,498Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,230 shares; 2024Q4: 2,003,762 shares; 2025Q1: 1,837,885 shares; 2025Q2: 898,223 shares; 2025Q3: 1,215,507 shares 1,215,507$420M0.33%+317,284Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 486,902 shares; 2025Q1: 362,739 shares; 2025Q2: 420,015 shares; 2025Q3: 454,252 shares 454,252$418M0.33%+34,237Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,522 shares; 2024Q4: 84,176 shares; 2025Q1: 87,374 shares; 2025Q2: 91,779 shares; 2025Q3: 97,063 shares 97,063$415M0.32%+5,284Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,452 shares; 2024Q4: 1,961,308 shares; 2025Q1: 1,560,824 shares; 2025Q2: 1,683,462 shares; 2025Q3: 1,617,915 shares 1,617,915$407M0.32%-65,547Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,090 shares; 2025Q2: 347,888 shares; 2025Q3: 338,676 shares 338,676$398M0.31%-9,212Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,585 shares; 2024Q4: 1,518,945 shares; 2025Q1: 1,994,374 shares; 2025Q2: 2,366,795 shares; 2025Q3: 2,333,999 shares 2,333,999$378M0.3%-32,796Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,543 shares; 2024Q4: 1,847,350 shares; 2025Q1: 1,899,355 shares; 2025Q2: 1,829,391 shares; 2025Q3: 2,026,214 shares 2,026,214$376M0.29%+196,823Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,808 shares; 2024Q4: 282,394 shares; 2025Q1: 650,641 shares; 2025Q2: 905,540 shares; 2025Q3: 905,707 shares 905,707$375M0.29%+167Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,627 shares; 2024Q4: 527,196 shares; 2025Q1: 482,558 shares; 2025Q2: 637,281 shares; 2025Q3: 348,480 shares 348,480$371M0.29%-288,801Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,665 shares; 2024Q4: 1,218,918 shares; 2025Q1: 1,236,806 shares; 2025Q2: 1,245,738 shares; 2025Q3: 1,316,836 shares 1,316,836$368M0.29%+71,098Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,187 shares; 2024Q4: 2,831,862 shares; 2025Q1: 2,874,082 shares; 2025Q2: 3,060,947 shares; 2025Q3: 3,395,376 shares 3,395,376$362M0.28%+334,429Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,457,635 shares; 2024Q4: 30,620,351 shares; 2025Q1: 29,799,818 shares; 2025Q2: 31,261,243 shares; 2025Q3: 28,179,443 shares 28,179,443$357M0.28%-3,081,800Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,133 shares; 2024Q4: 90,285 shares; 2025Q1: 89,078 shares; 2025Q2: 1,014,974 shares; 2025Q3: 1,216,202 shares 1,216,202$356M0.28%+201,228Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,984 shares; 2024Q4: 6,146,784 shares; 2025Q1: 6,340,249 shares; 2025Q2: 7,860,079 shares; 2025Q3: 8,086,626 shares 8,086,626$355M0.28%+226,547Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,633 shares; 2024Q4: 4,228,299 shares; 2025Q1: 4,258,770 shares; 2025Q2: 3,756,009 shares; 2025Q3: 3,290,311 shares 3,290,311$327M0.26%-465,698Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779,588 shares; 2024Q4: 9,973,310 shares; 2025Q1: 10,366,115 shares; 2025Q2: 12,580,426 shares; 2025Q3: 12,376,738 shares 12,376,738$315M0.25%-203,688Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,276 shares; 2024Q4: 3,133,762 shares; 2025Q1: 6,512,123 shares; 2025Q2: 6,646,908 shares; 2025Q3: 5,274,515 shares 5,274,515$315M0.25%-1,372,393Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,311 shares; 2024Q4: 970,711 shares; 2025Q1: 973,975 shares; 2025Q2: 978,533 shares; 2025Q3: 1,029,572 shares 1,029,572$313M0.24%+51,039Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,921 shares; 2024Q4: 181,559 shares; 2025Q1: 191,646 shares; 2025Q2: 2,912,355 shares; 2025Q3: 2,856,533 shares 2,856,533$308M0.24%-55,822Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,604 shares; 2024Q4: 1,349,763 shares; 2025Q1: 1,356,305 shares; 2025Q2: 1,530,884 shares; 2025Q3: 1,727,539 shares 1,727,539$308M0.24%+196,655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,511 shares; 2024Q4: 3,793,175 shares; 2025Q1: 4,026,764 shares; 2025Q2: 4,166,159 shares; 2025Q3: 4,508,183 shares 4,508,183$305M0.24%+342,024Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,011 shares; 2024Q4: 6,426,063 shares; 2025Q1: 5,291,022 shares; 2025Q2: 4,492,868 shares; 2025Q3: 2,889,924 shares 2,889,924$298M0.23%-1,602,944Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,877 shares; 2024Q4: 1,186,591 shares; 2025Q1: 1,402,567 shares; 2025Q2: 1,236,153 shares; 2025Q3: 1,052,925 shares 1,052,925$297M0.23%-183,228Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,214 shares; 2024Q4: 1,347,095 shares; 2025Q1: 1,302,438 shares; 2025Q2: 1,350,084 shares; 2025Q3: 1,326,197 shares 1,326,197$292M0.23%-23,887Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,428 shares; 2024Q4: 918,230 shares; 2025Q1: 835,999 shares; 2025Q2: 1,076,991 shares; 2025Q3: 1,176,444 shares 1,176,444$291M0.23%+99,453Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,662 shares; 2024Q4: 1,308,758 shares; 2025Q1: 1,226,882 shares; 2025Q2: 1,085,698 shares; 2025Q3: 1,083,643 shares 1,083,643$289M0.23%-2,055Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,121 shares; 2024Q4: 1,378,675 shares; 2025Q1: 1,067,639 shares; 2025Q2: 1,167,263 shares; 2025Q3: 1,399,430 shares 1,399,430$281M0.22%+232,167Timeline
FORTINET INCFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317,996 shares 3,317,996$279M0.22%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,998 shares; 2024Q4: 697,938 shares; 2025Q1: 663,710 shares; 2025Q2: 676,225 shares; 2025Q3: 652,835 shares 652,835$278M0.22%-23,390Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,814 shares; 2024Q4: 1,167,536 shares; 2025Q1: 956,246 shares; 2025Q2: 737,540 shares; 2025Q3: 1,828,750 shares 1,828,750$276M0.22%+1,091,210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,900 shares; 2024Q4: 2,469,962 shares; 2025Q1: 2,360,361 shares; 2025Q2: 2,944,438 shares; 2025Q3: 2,864,739 shares 2,864,739$275M0.21%-79,699Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666,667 shares 1,666,667$273M0.21%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,548 shares; 2024Q4: 1,668,206 shares; 2025Q1: 1,596,854 shares; 2025Q2: 1,571,626 shares; 2025Q3: 1,649,755 shares 1,649,755$273M0.21%+78,129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,048 shares; 2024Q4: 2,238,053 shares; 2025Q1: 2,172,352 shares; 2025Q2: 2,437,493 shares; 2025Q3: 2,378,241 shares 2,378,241$268M0.21%-59,252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,347 shares; 2024Q4: 701,866 shares; 2025Q1: 622,840 shares; 2025Q2: 583,485 shares; 2025Q3: 551,500 shares 551,500$260M0.2%-31,985Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,127 shares; 2024Q4: 1,100,344 shares; 2025Q1: 1,088,496 shares; 2025Q2: 1,046,308 shares; 2025Q3: 933,416 shares 933,416$256M0.2%-112,892Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,821 shares; 2024Q4: 103,865 shares; 2025Q1: 318,995 shares; 2025Q2: 2,211,624 shares; 2025Q3: 2,853,675 shares 2,853,675$254M0.2%+642,051Timeline
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887,031 shares 887,031$252M0.2%new
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,612 shares; 2024Q4: 3,054,331 shares; 2025Q1: 3,349,273 shares; 2025Q2: 4,745,957 shares; 2025Q3: 1,704,275 shares 1,704,275$241M0.19%-3,041,682Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714,495 shares; 2024Q4: 13,158,243 shares; 2025Q1: 9,875,737 shares; 2025Q2: 9,526,070 shares; 2025Q3: 7,898,278 shares 7,898,278$239M0.19%-1,627,792Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,507 shares; 2024Q4: 506,282 shares; 2025Q1: 509,944 shares; 2025Q2: 496,341 shares; 2025Q3: 498,844 shares 498,844$238M0.19%+2,503Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,644 shares; 2024Q4: 392,032 shares; 2025Q1: 1,186,565 shares; 2025Q2: 3,359,722 shares; 2025Q3: 4,304,074 shares 4,304,074$232M0.18%+944,352Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,225 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: 7,047,885 shares; 2025Q3: 12,288,191 shares 12,288,191$231M0.18%+5,240,306Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,354 shares; 2024Q4: 2,286,141 shares; 2025Q1: 2,154,903 shares; 2025Q2: 2,091,150 shares; 2025Q3: 2,042,996 shares 2,042,996$230M0.18%-48,154Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,253 shares; 2024Q4: 475,534 shares; 2025Q1: 456,618 shares; 2025Q2: 371,541 shares; 2025Q3: 318,377 shares 318,377$229M0.18%-53,164Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,275 shares; 2024Q4: 828,050 shares; 2025Q1: 807,442 shares; 2025Q2: 1,082,752 shares; 2025Q3: 1,938,252 shares 1,938,252$222M0.17%+855,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,234 shares; 2024Q4: 269,203 shares; 2025Q1: 227,260 shares; 2025Q2: 261,241 shares; 2025Q3: 600,962 shares 600,962$221M0.17%+339,721Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,202 shares 368,202$220M0.17%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,497 shares; 2024Q4: 799,208 shares; 2025Q1: 692,255 shares; 2025Q2: 577,373 shares; 2025Q3: 482,019 shares 482,019$220M0.17%-95,354Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,209 shares; 2024Q4: 2,402,879 shares; 2025Q1: 2,292,839 shares; 2025Q2: 2,393,032 shares; 2025Q3: 2,358,202 shares 2,358,202$216M0.17%-34,830Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,689 shares; 2024Q4: 691,910 shares; 2025Q1: 1,130,272 shares; 2025Q2: 953,463 shares; 2025Q3: 894,199 shares 894,199$213M0.17%-59,264Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares; 2025Q2: 10,599,242 shares; 2025Q3: 8,620,927 shares 8,620,927$208M0.16%-1,978,315Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,158 shares; 2024Q4: 3,948,858 shares; 2025Q1: 3,825,420 shares; 2025Q2: 4,063,979 shares; 2025Q3: 4,028,663 shares 4,028,663$208M0.16%-35,316Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,047 shares; 2024Q4: 1,090,546 shares; 2025Q1: 1,164,359 shares; 2025Q2: 1,239,804 shares; 2025Q3: 1,307,762 shares 1,307,762$204M0.16%+67,958Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 73,124 shares; 2025Q1: 79,922 shares; 2025Q2: 315,785 shares; 2025Q3: 323,305 shares 323,305$204M0.16%+7,520Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,829 shares; 2024Q4: 684,373 shares; 2025Q1: 1,192,331 shares; 2025Q2: 1,138,801 shares; 2025Q3: 1,225,329 shares 1,225,329$198M0.16%+86,528Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,986 shares; 2024Q4: 782,152 shares; 2025Q1: 764,018 shares; 2025Q2: 1,753,050 shares; 2025Q3: 2,647,173 shares 2,647,173$197M0.15%+894,123Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,818 shares; 2024Q4: 1,020,488 shares; 2025Q1: 1,253,853 shares; 2025Q2: 1,303,588 shares; 2025Q3: 1,071,357 shares 1,071,357$195M0.15%-232,231Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,579 shares; 2024Q4: 339,906 shares; 2025Q1: 456,226 shares; 2025Q2: 509,771 shares; 2025Q3: 417,219 shares 417,219$194M0.15%-92,552Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,749 shares; 2024Q4: 2,117,411 shares; 2025Q1: 2,057,434 shares; 2025Q2: 2,152,686 shares; 2025Q3: 2,307,370 shares 2,307,370$192M0.15%+154,684Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,443 shares; 2024Q4: 1,495,847 shares; 2025Q1: 1,525,153 shares; 2025Q2: 1,406,699 shares; 2025Q3: 1,644,024 shares 1,644,024$188M0.15%+237,325Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,871 shares; 2024Q4: 5,280,593 shares; 2025Q1: 5,059,147 shares; 2025Q2: 5,191,880 shares; 2025Q3: 5,278,156 shares 5,278,156$187M0.15%+86,276Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,562 shares; 2024Q4: 1,022,772 shares; 2025Q1: 970,160 shares; 2025Q2: 1,050,586 shares; 2025Q3: 973,895 shares 973,895$183M0.14%-76,691Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966,543 shares; 2025Q1: 1,025,808 shares; 2025Q2: 1,801,284 shares; 2025Q3: 1,825,057 shares 1,825,057$183M0.14%+23,773Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,631 shares; 2024Q4: 2,041,050 shares; 2025Q1: 1,923,805 shares; 2025Q2: 2,317,953 shares; 2025Q3: 1,380,013 shares 1,380,013$182M0.14%-937,940Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,927 shares; 2024Q4: 953,753 shares; 2025Q1: 939,585 shares; 2025Q2: 956,845 shares; 2025Q3: 724,036 shares 724,036$182M0.14%-232,809Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,699 shares; 2024Q4: 348,714 shares; 2025Q1: 268,695 shares; 2025Q2: 234,526 shares; 2025Q3: 231,628 shares 231,628$181M0.14%-2,898Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,241 shares; 2024Q4: 4,019,338 shares; 2025Q1: 4,706,969 shares; 2025Q2: 9,627,790 shares; 2025Q3: 9,738,338 shares 9,738,338$175M0.14%+110,548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,117 shares; 2024Q4: 907,189 shares; 2025Q1: 873,614 shares; 2025Q2: 939,079 shares; 2025Q3: 1,022,646 shares 1,022,646$172M0.13%+83,567Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,402 shares; 2024Q4: 28,661 shares; 2025Q1: 28,150 shares; 2025Q2: 55,340 shares; 2025Q3: 1,192,682 shares 1,192,682$172M0.13%+1,137,342Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,545 shares; 2024Q4: 2,400,970 shares; 2025Q1: 2,466,982 shares; 2025Q2: 2,402,232 shares; 2025Q3: 2,487,572 shares 2,487,572$171M0.13%+85,340Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,608 shares; 2024Q4: 683,602 shares; 2025Q1: 580,251 shares; 2025Q2: 565,495 shares; 2025Q3: 489,123 shares 489,123$169M0.13%-76,372Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,829 shares; 2024Q4: 1,079,490 shares; 2025Q1: 1,105,232 shares; 2025Q2: 1,139,303 shares; 2025Q3: 1,256,689 shares 1,256,689$168M0.13%+117,386Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,540 shares; 2024Q4: 1,949,846 shares; 2025Q1: 1,113,608 shares; 2025Q2: 1,297,249 shares; 2025Q3: 1,336,600 shares 1,336,600$165M0.13%+39,351Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,503 shares; 2024Q4: 1,008,418 shares; 2025Q1: 934,280 shares; 2025Q2: 878,013 shares; 2025Q3: 805,545 shares 805,545$165M0.13%-72,468Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225,970 shares 1,225,970$165M0.13%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,837 shares; 2024Q4: 1,940,186 shares; 2025Q1: 2,540,501 shares; 2025Q2: 2,497,052 shares; 2025Q3: 2,362,848 shares 2,362,848$165M0.13%-134,204Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,458 shares; 2024Q4: 1,234,454 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,298,486 shares; 2025Q3: 1,438,129 shares 1,438,129$163M0.13%+139,643Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,914 shares; 2024Q4: 1,221,433 shares; 2025Q1: 1,154,548 shares; 2025Q2: 1,095,723 shares; 2025Q3: 958,017 shares 958,017$163M0.13%-137,706Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,372 shares; 2024Q4: 420,798 shares; 2025Q1: 419,793 shares; 2025Q2: 426,485 shares; 2025Q3: 368,702 shares 368,702$162M0.13%-57,783Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179,925 shares 2,179,925$161M0.13%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,633 shares; 2024Q4: 5,285,236 shares; 2025Q1: 5,654,850 shares; 2025Q2: 5,705,456 shares; 2025Q3: 5,711,488 shares 5,711,488$161M0.13%+6,032Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,858,415 shares 9,858,415$160M0.13%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,386 shares; 2024Q4: 1,837,021 shares; 2025Q1: 1,712,499 shares; 2025Q2: 1,880,914 shares; 2025Q3: 1,878,312 shares 1,878,312$157M0.12%-2,602Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,706 shares; 2025Q1: 25,022 shares; 2025Q2: 628,858 shares; 2025Q3: 744,996 shares 744,996$154M0.12%+116,138Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,928 shares; 2024Q4: 825,151 shares; 2025Q1: 1,920,261 shares; 2025Q2: 2,193,216 shares; 2025Q3: 4,115,008 shares 4,115,008$153M0.12%+1,921,792Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966,910 shares; 2024Q4: 11,776,525 shares; 2025Q1: 13,433,271 shares; 2025Q2: 13,575,101 shares; 2025Q3: 6,413,811 shares 6,413,811$152M0.12%-7,161,290Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,030 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,689,304 shares; 2025Q2: 1,204,783 shares; 2025Q3: 1,356,285 shares 1,356,285$151M0.12%+151,502Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,978 shares; 2024Q4: 392,730 shares; 2025Q1: 446,758 shares; 2025Q2: 419,951 shares; 2025Q3: 630,260 shares 630,260$144M0.11%+210,309Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,508 shares; 2024Q4: 254,859 shares; 2025Q1: 258,434 shares; 2025Q2: 285,865 shares; 2025Q3: 292,928 shares 292,928$144M0.11%+7,063Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 174,815 shares; 2025Q1: 188,235 shares; 2025Q2: 190,896 shares; 2025Q3: 178,117 shares 178,117$142M0.11%-12,779Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,080 shares; 2024Q4: 1,047,176 shares; 2025Q1: 1,009,766 shares; 2025Q2: 870,114 shares; 2025Q3: 1,005,459 shares 1,005,459$141M0.11%+135,345Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,421 shares; 2024Q4: 188,441 shares; 2025Q1: 263,498 shares; 2025Q2: 415,993 shares; 2025Q3: 457,933 shares 457,933$141M0.11%+41,940Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,764 shares; 2024Q4: 446,389 shares; 2025Q1: 1,369,803 shares; 2025Q2: 1,513,950 shares; 2025Q3: 1,668,418 shares 1,668,418$141M0.11%+154,468Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,163 shares; 2024Q4: 2,491,162 shares; 2025Q1: 2,451,470 shares; 2025Q2: 2,644,207 shares; 2025Q3: 2,888,219 shares 2,888,219$140M0.11%+244,012Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,961 shares; 2024Q4: 459,346 shares; 2025Q1: 426,387 shares; 2025Q2: 579,430 shares; 2025Q3: 568,048 shares 568,048$140M0.11%-11,382Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,189 shares; 2024Q4: 519,858 shares; 2025Q1: 520,918 shares; 2025Q2: 565,172 shares; 2025Q3: 618,104 shares 618,104$139M0.11%+52,932Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,905 shares; 2024Q4: 9,021,308 shares; 2025Q1: 8,918,433 shares; 2025Q2: 13,240,037 shares; 2025Q3: 16,948,328 shares 16,948,328$135M0.11%+3,708,291Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602,984 shares; 2024Q4: 5,133,560 shares; 2025Q1: 1,650,341 shares; 2025Q2: 1,488,218 shares; 2025Q3: 1,574,051 shares 1,574,051$132M0.1%+85,833Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 2,640,644 shares; 2025Q1: 2,645,788 shares; 2025Q2: 4,662,544 shares; 2025Q3: 4,607,568 shares 4,607,568$125M0.1%-54,976Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 112,463 shares; 2025Q1: 145,249 shares; 2025Q2: 225,829 shares; 2025Q3: 635,015 shares 635,015$124M0.1%+409,186Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 82,863 shares; 2025Q1: 171,690 shares; 2025Q2: 146,874 shares; 2025Q3: 153,087 shares 153,087$118M0.09%+6,213Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,624 shares; 2024Q4: 1,193,827 shares; 2025Q1: 1,359,270 shares; 2025Q2: 1,389,030 shares; 2025Q3: 1,446,348 shares 1,446,348$118M0.09%+57,318Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,250 shares; 2024Q4: 2,989,680 shares; 2025Q1: 5,869,139 shares; 2025Q2: 6,592,203 shares; 2025Q3: 6,190,358 shares 6,190,358$116M0.09%-401,845Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,635 shares; 2024Q4: 1,238,020 shares; 2025Q1: 979,529 shares; 2025Q2: 1,112,124 shares; 2025Q3: 796,779 shares 796,779$115M0.09%-315,345Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares; 2025Q2: 1,021,043 shares; 2025Q3: 649,117 shares 649,117$113M0.09%-371,926Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,687 shares; 2024Q4: 1,532,703 shares; 2025Q1: 1,795,355 shares; 2025Q2: 1,932,668 shares; 2025Q3: 1,825,899 shares 1,825,899$113M0.09%-106,769Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,868 shares; 2024Q4: 1,105,128 shares; 2025Q1: 1,042,532 shares; 2025Q2: 1,167,365 shares; 2025Q3: 1,106,051 shares 1,106,051$112M0.09%-61,314Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,398 shares; 2024Q4: 1,503,948 shares; 2025Q1: 1,309,044 shares; 2025Q2: 2,333,218 shares; 2025Q3: 2,284,751 shares 2,284,751$112M0.09%-48,467Timeline
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: not reported; 2025Q3: 3,362,290 shares 3,362,290$111M0.09%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,440 shares; 2024Q4: 160,367 shares; 2025Q1: 91,361 shares; 2025Q2: 103,298 shares; 2025Q3: 1,344,771 shares 1,344,771$109M0.09%+1,241,473Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,238 shares; 2024Q4: 630,922 shares; 2025Q1: 940,501 shares; 2025Q2: 1,044,292 shares; 2025Q3: 1,122,487 shares 1,122,487$109M0.09%+78,195Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520,999 shares; 2024Q4: 8,900,341 shares; 2025Q1: 7,075,857 shares; 2025Q2: 6,487,116 shares; 2025Q3: 5,707,334 shares 5,707,334$108M0.08%-779,782Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,361 shares; 2024Q4: 434,169 shares; 2025Q1: 556,078 shares; 2025Q2: 809,668 shares; 2025Q3: 837,556 shares 837,556$108M0.08%+27,888Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,026 shares; 2024Q4: 119,342 shares; 2025Q1: 411,468 shares; 2025Q2: 2,139,550 shares; 2025Q3: 1,778,353 shares 1,778,353$108M0.08%-361,197Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,534 shares; 2024Q4: 2,103,820 shares; 2025Q1: 1,695,797 shares; 2025Q2: 1,531,861 shares; 2025Q3: 1,533,322 shares 1,533,322$107M0.08%+1,461Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,138 shares; 2024Q4: 238,388 shares; 2025Q1: 319,107 shares; 2025Q2: 377,522 shares; 2025Q3: 365,761 shares 365,761$107M0.08%-11,761Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,455 shares; 2024Q4: 10,196,836 shares; 2025Q1: 9,342,478 shares; 2025Q2: 1,461,812 shares; 2025Q3: 1,417,403 shares 1,417,403$107M0.08%-44,409Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,561 shares; 2024Q4: 564,884 shares; 2025Q1: 561,469 shares; 2025Q2: 588,582 shares; 2025Q3: 636,718 shares 636,718$107M0.08%+48,136Timeline
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: not reported; 2025Q1: 2,187,788 shares; 2025Q2: 876,645 shares; 2025Q3: 765,873 shares 765,873$103M0.08%-110,772Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,253 shares; 2024Q4: 888,632 shares; 2025Q1: 847,783 shares; 2025Q2: 815,838 shares; 2025Q3: 772,984 shares 772,984$102M0.08%-42,854Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,002 shares; 2024Q4: 623,707 shares; 2025Q1: 627,428 shares; 2025Q2: 1,563,899 shares; 2025Q3: 1,546,137 shares 1,546,137$102M0.08%-17,762Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 1,500 shares; 2025Q1: 3,413 shares; 2025Q2: 1,065,620 shares; 2025Q3: 1,257,343 shares 1,257,343$101M0.08%+191,723Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 15,539 shares; 2025Q1: 13,534 shares; 2025Q2: 14,748 shares; 2025Q3: 960,785 shares 960,785$99.3M0.08%+946,037Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,318 shares; 2024Q4: 1,037,294 shares; 2025Q1: 1,232,091 shares; 2025Q2: 1,374,999 shares; 2025Q3: 1,491,076 shares 1,491,076$99.1M0.08%+116,077Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 521,882 shares; 2025Q1: 342,797 shares; 2025Q2: 536,997 shares; 2025Q3: 920,195 shares 920,195$96M0.08%+383,198Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,542 shares; 2024Q4: 2,429,883 shares; 2025Q1: 2,759,462 shares; 2025Q2: 2,236,185 shares; 2025Q3: 2,441,452 shares 2,441,452$93.8M0.07%+205,267Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 499,765 shares; 2025Q1: 621,948 shares; 2025Q2: 636,324 shares; 2025Q3: 796,704 shares 796,704$93.2M0.07%+160,380Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,936 shares; 2024Q4: 496,132 shares; 2025Q1: 378,466 shares; 2025Q2: 3,265,132 shares; 2025Q3: 3,784,613 shares 3,784,613$93.1M0.07%+519,481Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,448 shares; 2024Q4: 571,053 shares; 2025Q1: 597,094 shares; 2025Q2: 517,390 shares; 2025Q3: 428,677 shares 428,677$92.9M0.07%-88,713Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,652 shares; 2024Q4: 2,164,906 shares; 2025Q1: 2,572,771 shares; 2025Q2: 2,095,502 shares; 2025Q3: 2,228,043 shares 2,228,043$92.3M0.07%+132,541Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,673 shares; 2024Q4: 523,780 shares; 2025Q1: 536,198 shares; 2025Q2: 625,721 shares; 2025Q3: 583,734 shares 583,734$92M0.07%-41,987Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,781 shares; 2025Q1: 194,570 shares; 2025Q2: 445,457 shares; 2025Q3: 430,526 shares 430,526$91.5M0.07%-14,931Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,715 shares; 2024Q4: 405,118 shares; 2025Q1: 309,415 shares; 2025Q2: 285,145 shares; 2025Q3: 333,529 shares 333,529$91.4M0.07%+48,384Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 16,898 shares; 2025Q1: 16,847 shares; 2025Q2: 61,306 shares; 2025Q3: 965,895 shares 965,895$91.2M0.07%+904,589Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 14,478 shares; 2025Q1: 10,867 shares; 2025Q2: 97,367 shares; 2025Q3: 260,172 shares 260,172$89.6M0.07%+162,805Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,002 shares 285,002$89.1M0.07%new
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133,475 shares 1,133,475$88.2M0.07%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,364 shares; 2024Q4: 1,805,893 shares; 2025Q1: 1,778,341 shares; 2025Q2: 1,607,021 shares; 2025Q3: 1,947,454 shares 1,947,454$88.1M0.07%+340,433Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,059 shares; 2024Q4: 327,243 shares; 2025Q1: 333,319 shares; 2025Q2: 312,466 shares; 2025Q3: 302,688 shares 302,688$87.3M0.07%-9,778Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,412 shares; 2024Q4: 507,537 shares; 2025Q1: 457,585 shares; 2025Q2: 458,540 shares; 2025Q3: 425,973 shares 425,973$87.3M0.07%-32,567Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,871 shares; 2024Q4: 401,012 shares; 2025Q1: 576,951 shares; 2025Q2: 540,494 shares; 2025Q3: 630,399 shares 630,399$87M0.07%+89,905Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,346 shares; 2024Q4: 70,191 shares; 2025Q1: 140,182 shares; 2025Q2: 506,465 shares; 2025Q3: 561,620 shares 561,620$86.8M0.07%+55,155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 76,786 shares; 2025Q1: 69,203 shares; 2025Q2: 83,579 shares; 2025Q3: 90,749 shares 90,749$86M0.07%+7,170Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,361 shares; 2024Q4: 266,522 shares; 2025Q1: 185,536 shares; 2025Q2: 201,146 shares; 2025Q3: 174,994 shares 174,994$85.8M0.07%-26,152Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,750 shares; 2024Q4: 2,692,578 shares; 2025Q1: 3,011,580 shares; 2025Q2: 3,186,926 shares; 2025Q3: 3,263,971 shares 3,263,971$85M0.07%+77,045Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,408 shares; 2024Q4: 1,033,344 shares; 2025Q1: 865,613 shares; 2025Q2: 881,813 shares; 2025Q3: 516,306 shares 516,306$83.9M0.07%-365,507Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,735 shares; 2024Q4: 552,419 shares; 2025Q1: 671,772 shares; 2025Q2: 654,136 shares; 2025Q3: 453,698 shares 453,698$82.6M0.06%-200,438Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,299 shares; 2024Q4: 576,990 shares; 2025Q1: 493,331 shares; 2025Q2: 666,844 shares; 2025Q3: 768,265 shares 768,265$81.9M0.06%+101,421Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 63,125 shares; 2025Q1: 65,715 shares; 2025Q2: 67,300 shares; 2025Q3: 61,320 shares 61,320$80.8M0.06%-5,980Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares; 2025Q2: 5,245,480 shares; 2025Q3: 7,258,450 shares 7,258,450$80.8M0.06%+2,012,970Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,646 shares; 2024Q4: 892,027 shares; 2025Q1: 851,312 shares; 2025Q2: 756,731 shares; 2025Q3: 653,800 shares 653,800$80.3M0.06%-102,931Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,852 shares; 2024Q4: 628,753 shares; 2025Q1: 1,961,224 shares; 2025Q2: 2,177,525 shares; 2025Q3: 2,279,273 shares 2,279,273$79.2M0.06%+101,748Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,577 shares; 2024Q4: 3,784,128 shares; 2025Q1: 3,919,989 shares; 2025Q2: 3,850,534 shares; 2025Q3: 3,196,266 shares 3,196,266$78.9M0.06%-654,268Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,763 shares; 2024Q4: 3,114,647 shares; 2025Q1: 2,775,933 shares; 2025Q2: 2,613,418 shares; 2025Q3: 3,630,111 shares 3,630,111$78.7M0.06%+1,016,693Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,708 shares; 2024Q4: 315,940 shares; 2025Q1: 307,470 shares; 2025Q2: 374,139 shares; 2025Q3: 421,779 shares 421,779$78.3M0.06%+47,640Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,914 shares; 2024Q4: 799,542 shares; 2025Q1: 499,378 shares; 2025Q2: 503,251 shares; 2025Q3: 550,775 shares 550,775$77.7M0.06%+47,524Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927,912 shares; 2024Q4: 7,040,890 shares; 2025Q1: 7,046,904 shares; 2025Q2: 8,213,451 shares; 2025Q3: 6,043,923 shares 6,043,923$76.7M0.06%-2,169,528Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 77,266 shares; 2025Q1: 23,421 shares; 2025Q2: 465,753 shares; 2025Q3: 844,634 shares 844,634$75.8M0.06%+378,881Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares; 2025Q2: 286,659 shares; 2025Q3: 686,058 shares 686,058$75.2M0.06%+399,399Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,140 shares; 2024Q4: 920,117 shares; 2025Q1: 890,142 shares; 2025Q2: 799,200 shares; 2025Q3: 686,322 shares 686,322$74.8M0.06%-112,878Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,187 shares; 2024Q4: 1,793,072 shares; 2025Q1: 2,060,878 shares; 2025Q2: 1,246,494 shares; 2025Q3: 982,241 shares 982,241$74.4M0.06%-264,253Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,581 shares; 2024Q4: 484,777 shares; 2025Q1: 358,327 shares; 2025Q2: 304,413 shares; 2025Q3: 334,378 shares 334,378$73.4M0.06%+29,965Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 15,504 shares; 2025Q1: 5,265 shares; 2025Q2: 5,542 shares; 2025Q3: 8,922 shares 8,922$72.2M0.06%+3,380Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 133,458 shares; 2025Q1: 40,258 shares; 2025Q2: 1,677,273 shares; 2025Q3: 1,138,010 shares 1,138,010$71.8M0.06%-539,263Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,800 shares; 2024Q4: 790,020 shares; 2025Q1: 1,441,369 shares; 2025Q2: 1,450,363 shares; 2025Q3: 1,413,395 shares 1,413,395$71.4M0.06%-36,968Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,278 shares; 2024Q4: 3,597,439 shares; 2025Q1: 5,726,141 shares; 2025Q2: 5,471,176 shares; 2025Q3: 4,361,468 shares 4,361,468$71.2M0.06%-1,109,708Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,919 shares; 2024Q4: 2,553,345 shares; 2025Q1: 2,650,583 shares; 2025Q2: 2,628,482 shares; 2025Q3: 2,512,194 shares 2,512,194$70.9M0.06%-116,288Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,256 shares; 2024Q4: 243,541 shares; 2025Q1: 182,982 shares; 2025Q2: 176,703 shares; 2025Q3: 167,447 shares 167,447$70.2M0.05%-9,256Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,989 shares; 2024Q4: 226,303 shares; 2025Q1: 140,614 shares; 2025Q2: 121,899 shares; 2025Q3: 122,658 shares 122,658$69.6M0.05%+759Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 2,234,798 shares; 2025Q1: 2,134,558 shares; 2025Q2: 1,216,985 shares; 2025Q3: 1,065,099 shares 1,065,099$68.6M0.05%-151,886Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,736 shares; 2024Q4: 951,840 shares; 2025Q1: 1,199,735 shares; 2025Q2: 1,778,578 shares; 2025Q3: 1,803,686 shares 1,803,686$68.4M0.05%+25,108Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,416 shares; 2024Q4: 1,358,671 shares; 2025Q1: 1,260,127 shares; 2025Q2: 1,694,428 shares; 2025Q3: 745,009 shares 745,009$67.8M0.05%-949,419Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,333 shares; 2024Q4: 391,615 shares; 2025Q1: 341,112 shares; 2025Q2: 283,499 shares; 2025Q3: 266,521 shares 266,521$65.7M0.05%-16,978Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 73,855 shares; 2025Q1: 73,528 shares; 2025Q2: 130,106 shares; 2025Q3: 111,628 shares 111,628$65.4M0.05%-18,478Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,772 shares; 2024Q4: 351,274 shares; 2025Q1: 388,600 shares; 2025Q2: 438,080 shares; 2025Q3: 391,337 shares 391,337$65.3M0.05%-46,743Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,868 shares; 2024Q4: 1,275,360 shares; 2025Q1: 1,204,202 shares; 2025Q2: 1,163,418 shares; 2025Q3: 1,084,995 shares 1,084,995$64.9M0.05%-78,423Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,717 shares; 2024Q4: 704,780 shares; 2025Q1: 757,408 shares; 2025Q2: 811,200 shares; 2025Q3: 1,210,865 shares 1,210,865$64.6M0.05%+399,665Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,758 shares; 2024Q4: 209,842 shares; 2025Q1: 704,995 shares; 2025Q2: 955,956 shares; 2025Q3: 1,007,441 shares 1,007,441$64.4M0.05%+51,485Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,089 shares; 2024Q4: 357,336 shares; 2025Q1: 340,330 shares; 2025Q2: 358,838 shares; 2025Q3: 364,696 shares 364,696$64.2M0.05%+5,858Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,463 shares; 2024Q4: 698,996 shares; 2025Q1: 599,150 shares; 2025Q2: 748,428 shares; 2025Q3: 763,904 shares 763,904$64.2M0.05%+15,476Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 138,494 shares; 2025Q1: 359,435 shares; 2025Q2: 377,114 shares; 2025Q3: 851,625 shares 851,625$64.2M0.05%+474,511Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,661 shares; 2024Q4: 1,499,874 shares; 2025Q1: 1,584,352 shares; 2025Q2: 649,072 shares; 2025Q3: 649,174 shares 649,174$63.8M0.05%+102Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,844 shares; 2024Q4: 988,402 shares; 2025Q1: 1,584,777 shares; 2025Q2: 1,554,263 shares; 2025Q3: 1,573,330 shares 1,573,330$63.7M0.05%+19,067Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,116 shares; 2024Q4: 387,444 shares; 2025Q1: 519,813 shares; 2025Q2: 525,040 shares; 2025Q3: 331,478 shares 331,478$63M0.05%-193,562Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 116,046 shares; 2025Q1: 133,275 shares; 2025Q2: 167,591 shares; 2025Q3: 197,798 shares 197,798$62.8M0.05%+30,207Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares; 2025Q2: 550,484 shares; 2025Q3: 515,175 shares 515,175$62.6M0.05%-35,309Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,686 shares; 2024Q4: 1,203,723 shares; 2025Q1: 986,487 shares; 2025Q2: 977,672 shares; 2025Q3: 1,656,928 shares 1,656,928$62.5M0.05%+679,256Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,534 shares; 2024Q4: 465,627 shares; 2025Q1: 402,611 shares; 2025Q2: 345,241 shares; 2025Q3: 311,523 shares 311,523$62.4M0.05%-33,718Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,232 shares; 2024Q4: 3,976,961 shares; 2025Q1: 5,193,011 shares; 2025Q2: 8,317,249 shares; 2025Q3: 1,843,078 shares 1,843,078$61.8M0.05%-6,474,171Timeline
RGENREPLIGEN 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: 206,397 shares; 2025Q3: 460,609 shares 460,609$61.6M0.05%+254,212Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,195 shares; 2024Q4: 119,009 shares; 2025Q1: 81,622 shares; 2025Q2: 201,095 shares; 2025Q3: 180,309 shares 180,309$61.4M0.05%-20,786Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,843 shares; 2024Q4: 3,277,665 shares; 2025Q1: 2,111,417 shares; 2025Q2: 2,525,188 shares; 2025Q3: 2,519,158 shares 2,519,158$61.4M0.05%-6,030Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,111 shares; 2024Q4: 328,456 shares; 2025Q1: 310,029 shares; 2025Q2: 326,934 shares; 2025Q3: 505,284 shares 505,284$61.3M0.05%+178,350Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 53,628 shares; 2025Q1: 113,245 shares; 2025Q2: 148,279 shares; 2025Q3: 185,601 shares 185,601$60.6M0.05%+37,322Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,892 shares; 2024Q4: 631,876 shares; 2025Q1: 559,863 shares; 2025Q2: 261,258 shares; 2025Q3: 256,487 shares 256,487$60.6M0.05%-4,771Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,654 shares; 2024Q4: 756,699 shares; 2025Q1: 285,855 shares; 2025Q2: 262,124 shares; 2025Q3: 323,500 shares 323,500$60.2M0.05%+61,376Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,518 shares; 2024Q4: 501,404 shares; 2025Q1: 616,796 shares; 2025Q2: 606,197 shares; 2025Q3: 640,694 shares 640,694$60.2M0.05%+34,497Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,475 shares; 2025Q1: 50,386 shares; 2025Q2: 43,989 shares; 2025Q3: 48,924 shares 48,924$60.1M0.05%+4,935Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares; 2025Q2: 634,944 shares; 2025Q3: 729,781 shares 729,781$59.9M0.05%+94,837Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,958 shares; 2024Q4: 718,421 shares; 2025Q1: 726,974 shares; 2025Q2: 1,131,989 shares; 2025Q3: 1,056,460 shares 1,056,460$59.7M0.05%-75,529Timeline
UMBFUMB FINL 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: 378,614 shares; 2025Q2: 375,781 shares; 2025Q3: 503,692 shares 503,692$59.7M0.05%+127,911Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,342 shares; 2024Q4: 77,316 shares; 2025Q1: 231,133 shares; 2025Q2: 353,779 shares; 2025Q3: 314,445 shares 314,445$59.4M0.05%-39,334Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,817 shares; 2024Q4: 367,230 shares; 2025Q1: 423,602 shares; 2025Q2: 407,469 shares; 2025Q3: 397,382 shares 397,382$59.2M0.05%-10,087Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,436 shares; 2024Q4: 667,172 shares; 2025Q1: 865,181 shares; 2025Q2: 940,115 shares; 2025Q3: 820,090 shares 820,090$58.3M0.05%-120,025Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,840 shares; 2024Q4: 201,270 shares; 2025Q1: 215,887 shares; 2025Q2: 205,704 shares; 2025Q3: 225,960 shares 225,960$58.3M0.05%+20,256Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly 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: 460,000 shares; 2025Q2: 935,000 shares; 2025Q3: 1,000,000 shares 1,000,000$58.2M0.05%+65,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,263 shares; 2025Q1: 273,642 shares; 2025Q2: 531,746 shares; 2025Q3: 424,917 shares 424,917$58.1M0.05%-106,829Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,537 shares; 2024Q4: 418,726 shares; 2025Q1: 410,667 shares; 2025Q2: 414,801 shares; 2025Q3: 469,040 shares 469,040$57.8M0.05%+54,239Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,277 shares; 2024Q4: 1,576,632 shares; 2025Q1: 1,698,429 shares; 2025Q2: 1,264,765 shares; 2025Q3: 1,284,931 shares 1,284,931$56.9M0.04%+20,166Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares; 2025Q2: 991,958 shares; 2025Q3: 852,222 shares 852,222$56M0.04%-139,736Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares; 2025Q2: 283,188 shares; 2025Q3: 291,001 shares 291,001$56M0.04%+7,813Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,327 shares; 2024Q4: 210,064 shares; 2025Q1: 212,153 shares; 2025Q2: 143,750 shares; 2025Q3: 152,560 shares 152,560$55.6M0.04%+8,810Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,739 shares; 2024Q4: 446,354 shares; 2025Q1: 449,056 shares; 2025Q2: 300,689 shares; 2025Q3: 384,560 shares 384,560$55.4M0.04%+83,871Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,724 shares; 2024Q4: 926,396 shares; 2025Q1: 19,186 shares; 2025Q2: 22,345 shares; 2025Q3: 1,028,808 shares 1,028,808$55.3M0.04%+1,006,463Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares; 2025Q2: 305,931 shares; 2025Q3: 315,693 shares 315,693$55.3M0.04%+9,762Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,256 shares; 2024Q4: 1,042,367 shares; 2025Q1: 978,561 shares; 2025Q2: 795,071 shares; 2025Q3: 942,746 shares 942,746$55.2M0.04%+147,675Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,371 shares; 2024Q4: 2,337,993 shares; 2025Q1: 2,328,789 shares; 2025Q2: 1,581,325 shares; 2025Q3: 1,506,649 shares 1,506,649$55M0.04%-74,676Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,727 shares; 2024Q4: 329,799 shares; 2025Q1: 329,440 shares; 2025Q2: 124,620 shares; 2025Q3: 190,710 shares 190,710$55M0.04%+66,090Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,667 shares; 2025Q1: 4,686 shares; 2025Q2: 204,314 shares; 2025Q3: 320,216 shares 320,216$54.8M0.04%+115,902Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,729 shares; 2024Q4: 940,475 shares; 2025Q1: 746,462 shares; 2025Q2: 504,878 shares; 2025Q3: 460,391 shares 460,391$54.5M0.04%-44,487Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,715 shares; 2025Q1: 790,596 shares; 2025Q2: 294,028 shares; 2025Q3: 879,880 shares 879,880$54.5M0.04%+585,852Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,897 shares; 2024Q4: 679,837 shares; 2025Q1: not reported; 2025Q2: 1,379,645 shares; 2025Q3: 1,203,107 shares 1,203,107$52.9M0.04%-176,538Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 186,359 shares; 2025Q1: 268,819 shares; 2025Q2: 262,707 shares; 2025Q3: 270,053 shares 270,053$52.8M0.04%+7,346Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,826 shares; 2025Q1: 222,565 shares; 2025Q2: 1,116,519 shares; 2025Q3: 1,315,766 shares 1,315,766$52.5M0.04%+199,247Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,478 shares; 2024Q4: 2,435,310 shares; 2025Q1: 1,353,650 shares; 2025Q2: 1,074,760 shares; 2025Q3: 1,057,189 shares 1,057,189$52.4M0.04%-17,571Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,149 shares; 2024Q4: 2,409,429 shares; 2025Q1: 2,197,869 shares; 2025Q2: 2,073,985 shares; 2025Q3: 1,662,679 shares 1,662,679$52.2M0.04%-411,306Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,513 shares; 2024Q4: 986,462 shares; 2025Q1: 999,062 shares; 2025Q2: 1,190,376 shares; 2025Q3: 673,917 shares 673,917$51.8M0.04%-516,459Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,030 shares; 2025Q2: 446,789 shares; 2025Q3: 864,096 shares 864,096$51.6M0.04%+417,307Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,862 shares; 2025Q3: 379,593 shares 379,593$51.6M0.04%+346,731Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,716 shares; 2025Q1: 839,802 shares; 2025Q2: 79,866 shares; 2025Q3: 345,966 shares 345,966$51.5M0.04%+266,100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,253 shares; 2024Q4: 630,195 shares; 2025Q1: 531,518 shares; 2025Q2: 484,076 shares; 2025Q3: 550,231 shares 550,231$51.4M0.04%+66,155Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 35,286 shares; 2025Q2: 76,786 shares; 2025Q3: 208,184 shares 208,184$51.3M0.04%+131,398Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,089 shares; 2024Q4: 250,296 shares; 2025Q1: 270,599 shares; 2025Q2: 315,160 shares; 2025Q3: 316,222 shares 316,222$51.3M0.04%+1,062Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,224 shares; 2024Q4: 983,715 shares; 2025Q1: 172,880 shares; 2025Q2: 182,381 shares; 2025Q3: 171,476 shares 171,476$51M0.04%-10,905Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares; 2025Q2: 179,415 shares; 2025Q3: 215,531 shares 215,531$50.6M0.04%+36,116Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 55,887 shares; 2025Q1: 49,421 shares; 2025Q2: 20,509 shares; 2025Q3: 355,515 shares 355,515$50.3M0.04%+335,006Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,625 shares; 2024Q4: 834,933 shares; 2025Q1: 731,294 shares; 2025Q2: 1,090,790 shares; 2025Q3: 1,293,484 shares 1,293,484$50.2M0.04%+202,694Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,844 shares; 2024Q4: 115,535 shares; 2025Q1: 116,697 shares; 2025Q2: 247,634 shares; 2025Q3: 243,107 shares 243,107$50.1M0.04%-4,527Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,941 shares; 2024Q4: 871,574 shares; 2025Q1: 830,382 shares; 2025Q2: 1,018,271 shares; 2025Q3: 1,021,463 shares 1,021,463$50.1M0.04%+3,192Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,010 shares; 2024Q4: 732,231 shares; 2025Q1: 412,296 shares; 2025Q2: 557,576 shares; 2025Q3: 603,053 shares 603,053$50M0.04%+45,477Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,484 shares; 2024Q4: 316,309 shares; 2025Q1: 300,438 shares; 2025Q2: 274,194 shares; 2025Q3: 302,173 shares 302,173$49.3M0.04%+27,979Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 28,378 shares; 2025Q1: 1,025,873 shares; 2025Q2: 925,606 shares; 2025Q3: 2,002,600 shares 2,002,600$49.2M0.04%+1,076,994Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,298 shares; 2024Q4: 998,710 shares; 2025Q1: 1,074,782 shares; 2025Q2: 1,069,298 shares; 2025Q3: 1,138,998 shares 1,138,998$49.2M0.04%+69,700Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,082 shares; 2024Q4: 104,048 shares; 2025Q1: 143,486 shares; 2025Q2: 150,244 shares; 2025Q3: 152,376 shares 152,376$49.2M0.04%+2,132Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,083 shares; 2024Q4: 62,588 shares; 2025Q1: 123,363 shares; 2025Q2: 605,443 shares; 2025Q3: 646,673 shares 646,673$48.9M0.04%+41,230Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 148,189 shares; 2025Q1: 132,637 shares; 2025Q2: 143,183 shares; 2025Q3: 144,722 shares 144,722$48.4M0.04%+1,539Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,372 shares; 2024Q4: 98,468 shares; 2025Q1: 118,241 shares; 2025Q2: 325,048 shares; 2025Q3: 294,948 shares 294,948$48.2M0.04%-30,100Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,621 shares; 2024Q4: 566,469 shares; 2025Q1: 435,548 shares; 2025Q2: 448,501 shares; 2025Q3: 336,650 shares 336,650$48.1M0.04%-111,851Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 163,628 shares; 2025Q1: 149,387 shares; 2025Q2: 134,967 shares; 2025Q3: 121,587 shares 121,587$48.1M0.04%-13,380Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,462 shares; 2024Q4: 628,438 shares; 2025Q1: 608,172 shares; 2025Q2: 511,593 shares; 2025Q3: 482,032 shares 482,032$48M0.04%-29,561Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,326 shares; 2025Q2: 239,351 shares; 2025Q3: 237,850 shares 237,850$47.9M0.04%-1,501Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,234 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,086,083 shares; 2025Q2: 1,390,772 shares; 2025Q3: 147,922 shares 147,922$47.8M0.04%-1,242,850Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,138 shares; 2024Q4: 3,171,553 shares; 2025Q1: 3,139,457 shares; 2025Q2: 3,944,875 shares; 2025Q3: 3,708,035 shares 3,708,035$47.6M0.04%-236,840Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,147 shares; 2024Q4: 576,716 shares; 2025Q1: 655,275 shares; 2025Q2: 486,784 shares; 2025Q3: 377,943 shares 377,943$47.6M0.04%-108,841Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,209 shares; 2024Q4: 732,549 shares; 2025Q1: 702,025 shares; 2025Q2: 1,142,789 shares; 2025Q3: 1,363,589 shares 1,363,589$47.2M0.04%+220,800Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,398 shares; 2024Q4: 208,795 shares; 2025Q1: 173,489 shares; 2025Q2: 209,445 shares; 2025Q3: 206,177 shares 206,177$47M0.04%-3,268Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,812 shares; 2024Q4: 221,494 shares; 2025Q1: 179,227 shares; 2025Q2: 177,626 shares; 2025Q3: 180,939 shares 180,939$46.9M0.04%+3,313Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,193 shares; 2024Q4: 26,739,107 shares; 2025Q1: 25,852,317 shares; 2025Q2: 3,120,965 shares; 2025Q3: 5,205,330 shares 5,205,330$46.8M0.04%+2,084,365Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 89,385 shares; 2025Q1: 74,042 shares; 2025Q2: 546,407 shares; 2025Q3: 568,643 shares 568,643$46.6M0.04%+22,236Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,400 shares; 2024Q4: 8,875,968 shares; 2025Q1: 9,324,761 shares; 2025Q2: 6,499,983 shares; 2025Q3: 5,709,738 shares 5,709,738$46.5M0.04%-790,245Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares; 2025Q2: 373,811 shares; 2025Q3: 357,998 shares 357,998$46.2M0.04%-15,813Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788,524 shares 2,788,524$46.2M0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,914 shares; 2024Q4: 1,128,242 shares; 2025Q1: 993,893 shares; 2025Q2: 1,558,174 shares; 2025Q3: 1,732,045 shares 1,732,045$45.9M0.04%+173,871Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,964 shares; 2024Q4: 501,794 shares; 2025Q1: 384,088 shares; 2025Q2: 417,595 shares; 2025Q3: 732,543 shares 732,543$45.8M0.04%+314,948Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,302 shares; 2024Q4: 961,017 shares; 2025Q1: 627,174 shares; 2025Q2: 681,975 shares; 2025Q3: 1,820,902 shares 1,820,902$45.5M0.04%+1,138,927Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares; 2025Q2: 512,561 shares; 2025Q3: 319,878 shares 319,878$45.3M0.04%-192,683Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,831 shares; 2024Q4: 2,083,951 shares; 2025Q1: 2,068,766 shares; 2025Q2: 1,800,195 shares; 2025Q3: 1,644,903 shares 1,644,903$45.1M0.04%-155,292Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 527,309 shares; 2025Q1: 747,453 shares; 2025Q2: 946,346 shares; 2025Q3: 1,082,596 shares 1,082,596$45M0.04%+136,250Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,452 shares; 2024Q4: 220,351 shares; 2025Q1: 400,305 shares; 2025Q2: 315,863 shares; 2025Q3: 371,602 shares 371,602$44.9M0.04%+55,739Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,979 shares; 2024Q4: 1,508,704 shares; 2025Q1: 9,751 shares; 2025Q2: 334,161 shares; 2025Q3: 1,374,162 shares 1,374,162$44.6M0.03%+1,040,001Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,037 shares; 2025Q2: 390,660 shares; 2025Q3: 340,466 shares 340,466$44.5M0.03%-50,194Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,360 shares; 2024Q4: 253,526 shares; 2025Q1: 304,385 shares; 2025Q2: 376,087 shares; 2025Q3: 356,531 shares 356,531$44.4M0.03%-19,556Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,236 shares; 2024Q4: 1,087,103 shares; 2025Q1: 1,110,999 shares; 2025Q2: 900,779 shares; 2025Q3: 690,314 shares 690,314$44.3M0.03%-210,465Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,841 shares; 2024Q4: 1,486,958 shares; 2025Q1: 1,497,135 shares; 2025Q2: 1,847,662 shares; 2025Q3: 2,005,383 shares 2,005,383$44.3M0.03%+157,721Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,325 shares; 2024Q4: 3,013,732 shares; 2025Q1: 3,200,744 shares; 2025Q2: 2,963,355 shares; 2025Q3: 2,955,176 shares 2,955,176$44.1M0.03%-8,179Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,658 shares; 2024Q4: 213,157 shares; 2025Q1: 214,978 shares; 2025Q2: 200,419 shares; 2025Q3: 170,730 shares 170,730$44M0.03%-29,689Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,397 shares; 2024Q4: 36,230 shares; 2025Q1: 36,344 shares; 2025Q2: 1,917,684 shares; 2025Q3: 4,038,287 shares 4,038,287$43.8M0.03%+2,120,603Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,645 shares; 2024Q4: 2,636,630 shares; 2025Q1: 2,689,403 shares; 2025Q2: 2,391,731 shares; 2025Q3: 2,304,228 shares 2,304,228$43.8M0.03%-87,503Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,914 shares; 2024Q4: 961,234 shares; 2025Q1: 956,647 shares; 2025Q2: 950,488 shares; 2025Q3: 952,466 shares 952,466$43.7M0.03%+1,978Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 136,239 shares; 2025Q1: 145,870 shares; 2025Q2: 145,614 shares; 2025Q3: 139,303 shares 139,303$43M0.03%-6,311Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,628 shares; 2025Q1: 367,062 shares; 2025Q2: 385,835 shares; 2025Q3: 413,789 shares 413,789$42.8M0.03%+27,954Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,816 shares; 2024Q4: 309,177 shares; 2025Q1: 331,439 shares; 2025Q2: 343,842 shares; 2025Q3: 275,888 shares 275,888$42.6M0.03%-67,954Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares; 2025Q2: 526,965 shares; 2025Q3: 209,630 shares 209,630$42.3M0.03%-317,335Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,700 shares; 2024Q4: 600,469 shares; 2025Q1: 539,293 shares; 2025Q2: 530,190 shares; 2025Q3: 499,507 shares 499,507$42.3M0.03%-30,683Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 36,307 shares; 2025Q1: 15,327 shares; 2025Q2: 18,195 shares; 2025Q3: 63,513 shares 63,513$42.2M0.03%+45,318Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 94,088 shares; 2025Q1: 113,524 shares; 2025Q2: 146,450 shares; 2025Q3: 155,188 shares 155,188$42.1M0.03%+8,738Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares; 2025Q2: 765,799 shares; 2025Q3: 619,816 shares 619,816$41.9M0.03%-145,983Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,710 shares; 2024Q4: 2,229,786 shares; 2025Q1: 2,254,502 shares; 2025Q2: 2,055,568 shares; 2025Q3: 2,056,632 shares 2,056,632$41.5M0.03%+1,064Timeline
COHRCOHERENT 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: 285,711 shares; 2025Q2: 484,522 shares; 2025Q3: 384,632 shares 384,632$41.5M0.03%-99,890Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,933 shares; 2024Q4: 1,188,923 shares; 2025Q1: 582,543 shares; 2025Q2: 743,418 shares; 2025Q3: 1,448,558 shares 1,448,558$41.2M0.03%+705,140Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares; 2025Q2: 164,061 shares; 2025Q3: 137,291 shares 137,291$41.1M0.03%-26,770Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,426 shares; 2024Q4: 75,765 shares; 2025Q1: 76,071 shares; 2025Q2: 79,985 shares; 2025Q3: 57,235 shares 57,235$41.1M0.03%-22,750Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,881 shares; 2024Q4: 1,563,167 shares; 2025Q1: 1,360,684 shares; 2025Q2: 929,338 shares; 2025Q3: 823,149 shares 823,149$41M0.03%-106,189Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 101,699 shares; 2025Q1: 101,836 shares; 2025Q2: 215,630 shares; 2025Q3: 211,255 shares 211,255$40.8M0.03%-4,375Timeline
QUANTA SVCS INCQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,959 shares 97,959$40.6M0.03%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,897 shares; 2024Q4: 73,719 shares; 2025Q1: 74,674 shares; 2025Q2: 76,945 shares; 2025Q3: 82,090 shares 82,090$40.5M0.03%+5,145Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,400 shares; 2024Q4: 259,698 shares; 2025Q1: 208,051 shares; 2025Q2: 218,893 shares; 2025Q3: 238,631 shares 238,631$40.5M0.03%+19,738Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 196,943 shares; 2025Q1: 258,533 shares; 2025Q2: 262,607 shares; 2025Q3: 281,330 shares 281,330$40.4M0.03%+18,723Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares; 2025Q2: 319,383 shares; 2025Q3: 311,565 shares 311,565$40.2M0.03%-7,818Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,665 shares; 2024Q4: 131,156 shares; 2025Q1: 109,285 shares; 2025Q2: 363,967 shares; 2025Q3: 230,261 shares 230,261$40M0.03%-133,706Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares; 2025Q2: 133,491 shares; 2025Q3: 119,807 shares 119,807$40M0.03%-13,684Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,902 shares; 2024Q4: 375,032 shares; 2025Q1: 360,546 shares; 2025Q2: 363,619 shares; 2025Q3: 259,490 shares 259,490$40M0.03%-104,129Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 78,389 shares; 2025Q1: 119,453 shares; 2025Q2: 126,803 shares; 2025Q3: 150,277 shares 150,277$39.4M0.03%+23,474Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,869 shares; 2024Q4: 697,376 shares; 2025Q1: 623,217 shares; 2025Q2: 386,457 shares; 2025Q3: 412,406 shares 412,406$39.4M0.03%+25,949Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,185 shares; 2025Q1: 110,570 shares; 2025Q2: 166,898 shares; 2025Q3: 168,241 shares 168,241$39.4M0.03%+1,343Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,013 shares; 2024Q4: 182,288 shares; 2025Q1: 144,095 shares; 2025Q2: 210,126 shares; 2025Q3: 216,440 shares 216,440$39M0.03%+6,314Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares; 2025Q2: 2,579,349 shares; 2025Q3: 2,467,129 shares 2,467,129$38.6M0.03%-112,220Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,404 shares; 2024Q4: 482,771 shares; 2025Q1: 319,055 shares; 2025Q2: 342,024 shares; 2025Q3: 270,524 shares 270,524$38.5M0.03%-71,500Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,333 shares; 2025Q3: 641,705 shares 641,705$38.5M0.03%-596,628Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 12,491 shares; 2025Q1: 59,205 shares; 2025Q2: 97,942 shares; 2025Q3: 118,478 shares 118,478$38.2M0.03%+20,536Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,904 shares; 2025Q2: 10,069 shares; 2025Q3: 98,962 shares 98,962$37.8M0.03%+88,893Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares; 2025Q2: 191,034 shares; 2025Q3: 181,494 shares 181,494$37.6M0.03%-9,540Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,422 shares; 2024Q4: 877,881 shares; 2025Q1: 845,929 shares; 2025Q2: 653,584 shares; 2025Q3: 463,966 shares 463,966$37.6M0.03%-189,618Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,899 shares; 2024Q4: 3,064,193 shares; 2025Q1: 2,681,113 shares; 2025Q2: 3,429,248 shares; 2025Q3: 2,874,573 shares 2,874,573$37.5M0.03%-554,675Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,902 shares; 2024Q4: 612,283 shares; 2025Q1: 533,519 shares; 2025Q2: 507,880 shares; 2025Q3: 536,565 shares 536,565$37.4M0.03%+28,685Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares; 2025Q2: 1,380,330 shares; 2025Q3: 1,320,222 shares 1,320,222$37.3M0.03%-60,108Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,270 shares; 2024Q4: 126,494 shares; 2025Q1: 120,740 shares; 2025Q2: 151,926 shares; 2025Q3: 219,919 shares 219,919$37.3M0.03%+67,993Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,157 shares; 2024Q4: 899,860 shares; 2025Q1: 920,512 shares; 2025Q2: 1,215,213 shares; 2025Q3: 1,304,270 shares 1,304,270$37.2M0.03%+89,057Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 99,644 shares; 2025Q1: 236,763 shares; 2025Q2: 1,447,248 shares; 2025Q3: 1,994,739 shares 1,994,739$37.1M0.03%+547,491Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,968 shares; 2024Q4: 179,378 shares; 2025Q1: 178,397 shares; 2025Q2: 200,106 shares; 2025Q3: 181,458 shares 181,458$37M0.03%-18,648Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,435 shares; 2024Q4: 392,273 shares; 2025Q1: 439,217 shares; 2025Q2: 532,837 shares; 2025Q3: 459,948 shares 459,948$36.5M0.03%-72,889Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares; 2025Q2: 723,556 shares; 2025Q3: 704,075 shares 704,075$36.3M0.03%-19,481Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 197,436 shares; 2025Q1: 202,781 shares; 2025Q2: 166,637 shares; 2025Q3: 137,746 shares 137,746$36.3M0.03%-28,891Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,131 shares; 2025Q1: 93,817 shares; 2025Q2: 69,704 shares; 2025Q3: 44,004 shares 44,004$36.3M0.03%-25,700Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,497 shares; 2024Q4: 1,451,414 shares; 2025Q1: 1,202,644 shares; 2025Q2: 824,347 shares; 2025Q3: 1,024,406 shares 1,024,406$36.3M0.03%+200,059Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,336 shares; 2024Q4: 1,900,633 shares; 2025Q1: 1,631,629 shares; 2025Q2: 1,582,375 shares; 2025Q3: 1,461,867 shares 1,461,867$36.2M0.03%-120,508Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,364 shares; 2024Q4: 288,020 shares; 2025Q1: 292,211 shares; 2025Q2: 258,929 shares; 2025Q3: 428,406 shares 428,406$36.2M0.03%+169,477Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,159 shares; 2024Q4: 327,914 shares; 2025Q1: 208,901 shares; 2025Q2: 202,044 shares; 2025Q3: 168,306 shares 168,306$36.1M0.03%-33,738Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares; 2025Q2: 105,545 shares; 2025Q3: 106,374 shares 106,374$36.1M0.03%+829Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,009 shares; 2024Q4: 256,791 shares; 2025Q1: 205,361 shares; 2025Q2: 194,825 shares; 2025Q3: 204,063 shares 204,063$36M0.03%+9,238Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares; 2025Q2: 109,348 shares; 2025Q3: 111,311 shares 111,311$36M0.03%+1,963Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,059 shares; 2024Q4: 104,986 shares; 2025Q1: 120,522 shares; 2025Q2: 484,605 shares; 2025Q3: 522,286 shares 522,286$35.3M0.03%+37,681Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,281 shares; 2024Q4: 216,918 shares; 2025Q1: 243,479 shares; 2025Q2: 230,916 shares; 2025Q3: 249,142 shares 249,142$34.5M0.03%+18,226Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,597 shares; 2024Q4: 196,860 shares; 2025Q1: 176,075 shares; 2025Q2: 440,260 shares; 2025Q3: 374,025 shares 374,025$34.4M0.03%-66,235Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,952 shares; 2024Q4: 563,098 shares; 2025Q1: 629,846 shares; 2025Q2: 808,017 shares; 2025Q3: 723,851 shares 723,851$34.3M0.03%-84,166Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares; 2025Q2: 457,902 shares; 2025Q3: 445,267 shares 445,267$33.8M0.03%-12,635Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,422 shares; 2024Q4: 269,410 shares; 2025Q1: 231,317 shares; 2025Q2: 273,554 shares; 2025Q3: 275,751 shares 275,751$33.8M0.03%+2,197Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,057 shares 338,057$33.8M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,358 shares; 2024Q4: 219,837 shares; 2025Q1: 224,356 shares; 2025Q2: 201,976 shares; 2025Q3: 200,625 shares 200,625$33.7M0.03%-1,351Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares; 2025Q2: 361,289 shares; 2025Q3: 273,535 shares 273,535$33.6M0.03%-87,754Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 17,605 shares; 2025Q1: 570,395 shares; 2025Q2: 151,449 shares; 2025Q3: 243,293 shares 243,293$33.5M0.03%+91,844Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 42,753 shares; 2025Q1: 36,614 shares; 2025Q2: 36,857 shares; 2025Q3: 35,254 shares 35,254$33.3M0.03%-1,603Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,005 shares 102,005$33.2M0.03%new
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 355,952 shares; 2025Q1: 660,598 shares; 2025Q2: 978,066 shares; 2025Q3: 1,146,855 shares 1,146,855$33M0.03%+168,789Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,088 shares; 2024Q4: 5,039,233 shares; 2025Q1: 5,150,242 shares; 2025Q2: 5,103,172 shares; 2025Q3: 4,746,464 shares 4,746,464$32.9M0.03%-356,708Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,369 shares; 2024Q4: 73,559 shares; 2025Q1: 62,896 shares; 2025Q2: 59,837 shares; 2025Q3: 56,644 shares 56,644$32.8M0.03%-3,193Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,203 shares; 2024Q4: 3,019,859 shares; 2025Q1: 1,021,113 shares; 2025Q2: 645,221 shares; 2025Q3: 610,087 shares 610,087$32.4M0.03%-35,134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares; 2025Q2: 1,108,461 shares; 2025Q3: 255,069 shares 255,069$32.3M0.03%-853,392Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,410 shares; 2024Q4: 181,184 shares; 2025Q1: 171,502 shares; 2025Q2: 177,232 shares; 2025Q3: 166,390 shares 166,390$32.2M0.03%-10,842Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,684 shares; 2024Q4: 104,179 shares; 2025Q1: 115,313 shares; 2025Q2: 93,083 shares; 2025Q3: 90,560 shares 90,560$32.1M0.03%-2,523Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,382 shares; 2024Q4: 328,964 shares; 2025Q1: 429,867 shares; 2025Q2: 466,603 shares; 2025Q3: 390,258 shares 390,258$32M0.03%-76,345Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,804 shares; 2024Q4: 105,793 shares; 2025Q1: 167,769 shares; 2025Q2: 134,148 shares; 2025Q3: 129,168 shares 129,168$31.8M0.02%-4,980Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,617 shares; 2024Q4: 867,592 shares; 2025Q1: 1,338,268 shares; 2025Q2: 1,065,792 shares; 2025Q3: 944,703 shares 944,703$31.8M0.02%-121,089Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,264 shares; 2024Q4: 168,865 shares; 2025Q1: 155,900 shares; 2025Q2: 124,248 shares; 2025Q3: 122,560 shares 122,560$31.7M0.02%-1,688Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 80,086 shares; 2025Q1: 118,486 shares; 2025Q2: 154,656 shares; 2025Q3: 235,295 shares 235,295$31.6M0.02%+80,639Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,012 shares; 2024Q4: 736,987 shares; 2025Q1: 742,010 shares; 2025Q2: 742,010 shares; 2025Q3: 766,502 shares 766,502$31.5M0.02%+24,492Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares; 2025Q2: 4,237,787 shares; 2025Q3: 4,152,929 shares 4,152,929$31.5M0.02%-84,858Timeline
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,869,944 shares 2,869,944$31.2M0.02%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,749 shares; 2024Q4: 136,550 shares; 2025Q1: 138,259 shares; 2025Q2: 162,571 shares; 2025Q3: 186,654 shares 186,654$31.1M0.02%+24,083Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057,687 shares 1,057,687$31M0.02%new
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,753 shares; 2025Q2: 764,773 shares; 2025Q3: 822,106 shares 822,106$30.7M0.02%+57,333Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 8,757 shares; 2025Q1: 316,188 shares; 2025Q2: 315,367 shares; 2025Q3: 296,005 shares 296,005$30.7M0.02%-19,362Timeline
FBNCFIRST BANCORP N CQuarterly 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: 413,570 shares; 2025Q3: 576,596 shares 576,596$30.5M0.02%+163,026Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380,072 shares; 2025Q1: 1,458,166 shares; 2025Q2: 1,077,820 shares; 2025Q3: 134,268 shares 134,268$30.2M0.02%-943,552Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,687 shares; 2024Q4: 157,960 shares; 2025Q1: 157,934 shares; 2025Q2: 155,718 shares; 2025Q3: 151,732 shares 151,732$30.1M0.02%-3,986Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares; 2025Q2: 223,235 shares; 2025Q3: 212,675 shares 212,675$29.9M0.02%-10,560Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,041 shares 226,041$29.9M0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares; 2025Q2: 121,991 shares; 2025Q3: 95,265 shares 95,265$29.5M0.02%-26,726Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares; 2025Q2: 56,180 shares; 2025Q3: 56,049 shares 56,049$29.1M0.02%-131Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares; 2025Q2: 154,203 shares; 2025Q3: 147,185 shares 147,185$29.1M0.02%-7,018Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,748 shares; 2024Q4: 721,183 shares; 2025Q1: 609,332 shares; 2025Q2: 677,384 shares; 2025Q3: 935,095 shares 935,095$28.9M0.02%+257,711Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,141 shares; 2024Q4: 898,986 shares; 2025Q1: 852,098 shares; 2025Q2: 767,279 shares; 2025Q3: 839,168 shares 839,168$28.8M0.02%+71,889Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 33,244 shares; 2025Q3: 54,090 shares 54,090$28.7M0.02%+20,846Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,425 shares; 2024Q4: 1,629,803 shares; 2025Q1: 1,528,801 shares; 2025Q2: 1,236,587 shares; 2025Q3: 556,704 shares 556,704$28.7M0.02%-679,883Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,372 shares; 2024Q4: 203,192 shares; 2025Q1: 185,881 shares; 2025Q2: 179,069 shares; 2025Q3: 214,157 shares 214,157$28.7M0.02%+35,088Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,163 shares 102,163$28.5M0.02%new
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,548 shares 125,548$28.5M0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,265 shares; 2025Q3: 334,947 shares 334,947$28.3M0.02%+300,682Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,527 shares; 2024Q4: 591,620 shares; 2025Q1: 501,129 shares; 2025Q2: 541,069 shares; 2025Q3: 524,107 shares 524,107$28.1M0.02%-16,962Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,559 shares; 2025Q3: 131,787 shares 131,787$28M0.02%+59,228Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,400 shares; 2024Q4: 308,338 shares; 2025Q1: 314,690 shares; 2025Q2: 220,969 shares; 2025Q3: 164,066 shares 164,066$27.8M0.02%-56,903Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares; 2025Q2: 278,261 shares; 2025Q3: 296,594 shares 296,594$27.7M0.02%+18,333Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares; 2025Q2: 930,595 shares; 2025Q3: 746,078 shares 746,078$27.6M0.02%-184,517Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 27,711 shares; 2025Q1: 7,749 shares; 2025Q2: 4,428 shares; 2025Q3: 207,209 shares 207,209$27.5M0.02%+202,781Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 12,734 shares; 2025Q1: 86,662 shares; 2025Q2: 81,977 shares; 2025Q3: 42,509 shares 42,509$27.2M0.02%-39,468Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares; 2025Q2: 1,395,056 shares; 2025Q3: 988,299 shares 988,299$27.2M0.02%-406,757Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares; 2025Q2: 675,278 shares; 2025Q3: 621,357 shares 621,357$27.1M0.02%-53,921Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,827 shares; 2024Q4: 3,800,215 shares; 2025Q1: 4,310,205 shares; 2025Q2: 3,722,873 shares; 2025Q3: 3,482,003 shares 3,482,003$27.1M0.02%-240,870Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares; 2025Q2: 58,112 shares; 2025Q3: 53,900 shares 53,900$26.9M0.02%-4,212Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,719 shares; 2024Q4: 150,525 shares; 2025Q1: 150,576 shares; 2025Q2: 188,481 shares; 2025Q3: 350,963 shares 350,963$26.7M0.02%+162,482Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares; 2025Q2: 119,133 shares; 2025Q3: 95,986 shares 95,986$26.4M0.02%-23,147Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,186,093 shares; 2025Q3: 816,006 shares 816,006$26.3M0.02%-370,087Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,084 shares; 2025Q1: 1,122,671 shares; 2025Q2: 1,120,605 shares; 2025Q3: 1,168,708 shares 1,168,708$26.3M0.02%+48,103Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 26,609 shares; 2025Q2: 360,679 shares; 2025Q3: 771,211 shares 771,211$26.2M0.02%+410,532Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,063 shares; 2024Q4: 1,168,323 shares; 2025Q1: 533,511 shares; 2025Q2: 580,379 shares; 2025Q3: 581,296 shares 581,296$26.2M0.02%+917Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 218,372 shares; 2025Q1: 175,302 shares; 2025Q2: 290,769 shares; 2025Q3: 284,984 shares 284,984$26.1M0.02%-5,785Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,451 shares; 2025Q1: 675,809 shares; 2025Q2: 668,745 shares; 2025Q3: 731,359 shares 731,359$26M0.02%+62,614Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares; 2025Q2: 668,274 shares; 2025Q3: 664,307 shares 664,307$26M0.02%-3,967Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,277 shares; 2024Q4: 200,742 shares; 2025Q1: 45,979 shares; 2025Q2: 140,042 shares; 2025Q3: 132,648 shares 132,648$26M0.02%-7,394Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,668 shares; 2024Q4: 200,744 shares; 2025Q1: 155,816 shares; 2025Q2: 386,559 shares; 2025Q3: 389,504 shares 389,504$26M0.02%+2,945Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,289 shares; 2024Q4: 894,539 shares; 2025Q1: 965,184 shares; 2025Q2: 892,354 shares; 2025Q3: 538,036 shares 538,036$25.9M0.02%-354,318Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,680 shares; 2024Q4: 606,116 shares; 2025Q1: 611,223 shares; 2025Q2: 844,202 shares; 2025Q3: 847,273 shares 847,273$25.8M0.02%+3,071Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625,884 shares; 2025Q3: 2,771,771 shares 2,771,771$25.8M0.02%-854,113Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,115 shares; 2024Q4: 236,010 shares; 2025Q1: 182,962 shares; 2025Q2: 151,356 shares; 2025Q3: 192,211 shares 192,211$25.6M0.02%+40,855Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares; 2025Q2: 690,331 shares; 2025Q3: 736,548 shares 736,548$25.6M0.02%+46,217Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,403 shares; 2024Q4: 90,961 shares; 2025Q1: 93,259 shares; 2025Q2: 81,117 shares; 2025Q3: 79,455 shares 79,455$25.5M0.02%-1,662Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 56,851 shares; 2025Q1: 56,065 shares; 2025Q2: 70,977 shares; 2025Q3: 74,582 shares 74,582$25.5M0.02%+3,605Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: 117,827 shares; 2025Q1: 112,734 shares; 2025Q2: 259,671 shares; 2025Q3: 262,107 shares 262,107$25.3M0.02%+2,436Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,948 shares; 2024Q4: 742,571 shares; 2025Q1: 805,637 shares; 2025Q2: 580,913 shares; 2025Q3: 452,307 shares 452,307$25.3M0.02%-128,606Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862,797 shares; 2025Q3: 3,407,848 shares 3,407,848$25.3M0.02%+1,545,051Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,550 shares; 2024Q4: 182,521 shares; 2025Q1: 185,297 shares; 2025Q2: 161,322 shares; 2025Q3: 150,533 shares 150,533$25.2M0.02%-10,789Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,514 shares; 2024Q4: 329,532 shares; 2025Q1: 333,833 shares; 2025Q2: 296,296 shares; 2025Q3: 264,646 shares 264,646$25M0.02%-31,650Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 185,931 shares; 2025Q1: 185,498 shares; 2025Q2: 224,515 shares; 2025Q3: 214,043 shares 214,043$25M0.02%-10,472Timeline
GLOBE LIFE INCGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,303 shares 174,303$25M0.02%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 545,239 shares; 2025Q1: 552,351 shares; 2025Q2: 586,766 shares; 2025Q3: 635,819 shares 635,819$24.9M0.02%+49,053Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares; 2025Q2: 2,167,343 shares; 2025Q3: 811,351 shares 811,351$24.9M0.02%-1,355,992Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,567 shares; 2024Q4: 378,417 shares; 2025Q1: 388,610 shares; 2025Q2: 392,705 shares; 2025Q3: 353,959 shares 353,959$24.8M0.02%-38,746Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,780 shares; 2025Q1: 49,117 shares; 2025Q2: 55,320 shares; 2025Q3: 115,540 shares 115,540$24.8M0.02%+60,220Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,060 shares; 2024Q4: 532,472 shares; 2025Q1: 530,086 shares; 2025Q2: 669,241 shares; 2025Q3: 615,772 shares 615,772$24.7M0.02%-53,469Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares; 2025Q2: 895,150 shares; 2025Q3: 491,741 shares 491,741$24.4M0.02%-403,409Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,742 shares; 2024Q4: 95,595 shares; 2025Q1: 98,238 shares; 2025Q2: 101,890 shares; 2025Q3: 89,176 shares 89,176$24.3M0.02%-12,714Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 150,172 shares; 2025Q1: 145,394 shares; 2025Q2: 122,508 shares; 2025Q3: 128,774 shares 128,774$24.1M0.02%+6,266Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,569 shares; 2024Q4: 230,898 shares; 2025Q1: 314,297 shares; 2025Q2: 440,773 shares; 2025Q3: 181,337 shares 181,337$24M0.02%-259,436Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,895 shares; 2024Q4: 117,842 shares; 2025Q1: 121,571 shares; 2025Q2: 155,566 shares; 2025Q3: 327,716 shares 327,716$24M0.02%+172,150Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,793 shares; 2024Q4: 355,781 shares; 2025Q1: 356,284 shares; 2025Q2: 319,518 shares; 2025Q3: 326,504 shares 326,504$23.8M0.02%+6,986Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares; 2025Q2: 325,905 shares; 2025Q3: 304,863 shares 304,863$23.7M0.02%-21,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares; 2025Q2: 142,885 shares; 2025Q3: 162,002 shares 162,002$23.7M0.02%+19,117Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,357 shares; 2024Q4: 59,526 shares; 2025Q1: 56,694 shares; 2025Q2: 98,472 shares; 2025Q3: 100,257 shares 100,257$23.6M0.02%+1,785Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares; 2025Q2: 807,357 shares; 2025Q3: 827,917 shares 827,917$23.6M0.02%+20,560Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,155 shares; 2024Q4: 329,813 shares; 2025Q1: not reported; 2025Q2: 118,186 shares; 2025Q3: 359,429 shares 359,429$23.6M0.02%+241,243Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,302 shares; 2025Q1: 20,072 shares; 2025Q2: 19,636 shares; 2025Q3: 1,896,255 shares 1,896,255$23.5M0.02%+1,876,619Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,925 shares; 2024Q4: 705,515 shares; 2025Q1: 340,918 shares; 2025Q2: not reported; 2025Q3: 579,208 shares 579,208$23.5M0.02%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715,000 shares 715,000$23.5M0.02%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,436 shares 375,436$23.5M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 546,651 shares; 2025Q1: 289,792 shares; 2025Q2: 289,923 shares; 2025Q3: 261,259 shares 261,259$23.4M0.02%-28,664Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,267 shares; 2024Q4: 357,889 shares; 2025Q1: 357,622 shares; 2025Q2: 352,856 shares; 2025Q3: 344,442 shares 344,442$23.2M0.02%-8,414Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,350,000$27.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,565,000$12.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11.2M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,075,000$9.19M-175,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal6,296,000$6.48Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal5,132,000$5.06Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,238,000$4.24M+3,738,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.02M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.62M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,374,000$3.46M-75,000
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.66M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.62M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,200,000$2.13Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,137,000$2.13M-2,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.13M+892,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal1,010,000$1.01M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$954K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$345K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$258K0

Sold out in Q3 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC6,048,375$639Mshares
VERISIGN INCVERISIGN INC920,286$266Mshares
RTX CORPORATIONRTX CORPORATION1,419,397$207Mshares
INVESCO QQQ TRINVESCO QQQ TR245,014$134Mshares
NEXTPOWER INCNEXTPOWER INC2,104,190$114Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC10,301,598$95.4Mshares
GLOBGLOBANT S A1,006,175$91.4Mshares
CENCORA INCCENCORA INC278,883$83.6Mshares
EUSAISHARES INC821,648$81.4Mshares
XLFSELECT SECTOR SPDR TR905,476$47Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,451,414$46.3Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE139,486$44.5Mshares
CHECHEMED CORP NEW86,625$42.2Mshares
SouthState CorpSouthState Corp426,135$38.8Mshares
KBESPDR SERIES TRUST673,025$37.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,215,361$36.9Mshares
QUANTA SVCS INCQUANTA SVCS INC97,602$36.9Mshares
RHIROBERT HALF INC.725,615$29.8Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC104,633$28Mshares
REXRREXFORD INDL RLTY INC758,254$27Mshares
VALE S AVALE S A2,592,913$25.2Mshares
KBWBINVESCO EXCH TRADED FD TR II322,906$23Mshares
SAICSCIENCE APPLICATIONS INTL CO201,428$22.7Mshares
GLOBE LIFE INCGLOBE LIFE INC150,625$18.7Mshares
MKTXMARKETAXESS HLDGS INC83,019$18.5Mshares
IYFISHARES TR143,300$17.2Mshares
UNMUNUM GROUP205,889$16.6Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY595,578$15.2Mshares
GTLSCHART INDS INC81,711$13.5Mshares
FRMEFIRST MERCHANTS CORP331,163$12.8Mshares
QUREUNIQURE NV693,283$9.66Mshares
KSAISHARES TR220,976$8.52Mshares
SUPNSUPERNUS PHARMACEUTICALS266,927$8.41Mshares
MATMATTEL INC418,135$8.25Mshares
TARGET CORPTARGET CORP72,021$7.1Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC118,675$6.66Mshares
EEFTEURONET WORLDWIDE INC65,627$6.65Mshares
ANSYS INCANSYS INC18,795$6.6Mshares
FAFFIRST AMERN FINL CORP102,808$6.31Mshares
YOUCLEAR SECURE INC210,722$5.85Mshares
FOLDAMICUS THERAPEUTIC1,018,190$5.83Mshares
LXLEXINFINTECH HLDGS LTD788,258$5.68Mshares
AGOASSURED GUARANTY LTD65,085$5.67Mshares
UGIUGI CORP NEW149,111$5.43Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP64,496$5.04Mshares
LYFTLYFT INC267,153$4.21Mshares
AGNCAGNC INVT CORP453,843$4.17Mshares
AXSMAXSOME THERAPEUTICS INC.37,481$3.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC187,805$3.9Mshares
NTLAINTELLIA THERAPEUTICS INC406,425$3.81Mshares
KBRKBR INC78,166$3.75Mshares
INSPINSPIRE MED SYS INC28,692$3.72Mshares
CAMTEK LTDCAMTEK LTD2,400,000$3.7Mprincipal
ENACT HLDGS INCENACT HLDGS INC86,693$3.22Mshares
CHHCHOICE HOTELS INTL INC23,596$2.99Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC582,011$2.83Mshares
ETSYETSY INC54,305$2.72Mshares
OLMAOLEMA PHARMACEUTICALS INC618,184$2.63Mshares
LTCLTC PPTYS INC74,977$2.59Mshares
NTBBANK OF N T BUTTERFIELD & SO57,833$2.56Mshares
HESS CORPHESS CORP17,319$2.4Mshares
HIWHIGHWOODS PPTYS INC77,056$2.4Mshares
DXCDXC TECHNOLOGY CO140,973$2.16Mshares
GNRSPDR INDEX SHS FDS39,540$2.14Mshares
EWQISHARES INC48,900$2.08Mshares
JAZZJAZZ PHARMACEUTICALS PLC17,816$1.89Mshares
IONSIONIS PHARMACEUTICALS INC45,950$1.82Mshares
HCATHEALTH CATALYST INC468,692$1.79Mshares
HNIHNI CORP35,714$1.76Mshares
CROXCROCS INC16,333$1.65Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC897,354$1.54Mshares
VNDAVANDA PHARMACEUTICALS INC307,176$1.45Mshares
REVGREV GROUP INC30,295$1.44Mshares
PARRPAR PAC HOLDINGS INC49,113$1.3Mshares
CAKECHEESECAKE FACTORY INC19,550$1.23Mshares
RLIRLI CORP14,239$1.03Mshares
SRPTSAREPTA THERAPEUTICS INC51,704$884Kshares
TOTALENERGIES SETOTALENERGIES SE14,377$883Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC810,000$783Kprincipal
EMHCSPDR SERIES TRUST31,642$779Kshares
ALRMALARM COM HLDGS INC13,739$777Kshares
MTSRMETSERA INC25,578$728Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,728$708Kshares
DYDYCOM INDS INC2,550$623Kshares
DBRGDIGITALBRIDGE GROUP INC44,783$464Kshares
ACIALBERTSONS COMPANIES INC17,695$381Kshares
MYRGMYR GROUP INC2,081$378Kshares
SFMSPROUTS FMRS MKT INC2,262$372Kshares
AVTRAVANTOR INC25,885$348Kshares
MRNAMODERNA INC11,484$317Kshares
ARLOARLO TECHNOLOGIES INC18,065$310Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION12,242$304Kshares
MXCTMAXCYTE INC136,947$299Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,011$285Kshares
CCOICOGENT COMM HOLDINGS INC5,828$281Kshares
CNO FINL GROUP INCCNO FINL GROUP INC7,166$276Kshares
DKDELEK US HLDGS INC NEW12,046$255Kshares
QUALISHARES TR1,376$252Kshares
WRBYWARBY PARKER INC11,357$249Kshares
PDPAGERDUTY INC15,977$243Kshares

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 0001140361-25-041747 base2025-11-13acceptance time not in the bulk data set