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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $123,132,609,680 across 1,235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-274586

Period
2025-09-30
Reported value
$123B
Holdings
1,235
Top 10 weight
27.06%
New
101
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+6,104,475$680M
ORCLadded+1,202,482$338M
BMOadded+1,789,188$233M
NVDAadded+1,217,833$227M
CCJadded+2,489,207$209M

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
SPYreduced-2,662,964-$1.77B
Vreduced-789,398-$269M
SAPreduced-992,065-$265M
LLYreduced-306,848-$234M
CPreduced-2,360,145-$176M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-274586, largest first. % of portfolio is the value over $123,132,609,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148,069 shares; 2024Q4: 27,947,960 shares; 2025Q1: 25,382,969 shares; 2025Q2: 27,087,627 shares; 2025Q3: 28,305,460 shares 28,305,460$5.28B4.29%+1,217,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602,343 shares; 2024Q4: 9,461,884 shares; 2025Q1: 9,217,665 shares; 2025Q2: 9,422,253 shares; 2025Q3: 9,423,005 shares 9,423,005$4.88B3.96%+752Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279,442 shares; 2024Q4: 31,237,938 shares; 2025Q1: 31,515,404 shares; 2025Q2: 31,812,382 shares; 2025Q3: 31,788,150 shares 31,788,150$4.69B3.81%-24,232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,867 shares; 2024Q4: 18,504,403 shares; 2025Q1: 18,226,914 shares; 2025Q2: 15,468,657 shares; 2025Q3: 16,200,743 shares 16,200,743$4.13B3.35%+732,086Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510,920 shares; 2024Q4: 36,873,016 shares; 2025Q1: 37,035,579 shares; 2025Q2: 37,365,008 shares; 2025Q3: 37,612,007 shares 37,612,007$3.01B2.44%+246,999Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,713 shares; 2024Q4: 3,618,903 shares; 2025Q1: 3,655,188 shares; 2025Q2: 3,629,519 shares; 2025Q3: 3,486,277 shares 3,486,277$2.56B2.08%-143,242Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128,157 shares; 2024Q4: 17,615,141 shares; 2025Q1: 17,301,762 shares; 2025Q2: 17,289,838 shares; 2025Q3: 19,079,026 shares 19,079,026$2.49B2.02%+1,789,188Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197,589 shares; 2024Q4: 7,892,675 shares; 2025Q1: 6,533,472 shares; 2025Q2: 7,041,142 shares; 2025Q3: 7,423,446 shares 7,423,446$2.45B1.99%+382,304Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711,960 shares; 2024Q4: 38,752,759 shares; 2025Q1: 39,265,817 shares; 2025Q2: 39,883,394 shares; 2025Q3: 40,021,291 shares 40,021,291$2.02B1.64%+137,897Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749,331 shares; 2024Q4: 23,600,495 shares; 2025Q1: 23,011,149 shares; 2025Q2: 22,503,085 shares; 2025Q3: 22,752,807 shares 22,752,807$1.82B1.48%+249,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342,459 shares; 2024Q4: 8,546,690 shares; 2025Q1: 8,382,783 shares; 2025Q2: 8,190,116 shares; 2025Q3: 8,251,433 shares 8,251,433$1.81B1.47%+61,317Timeline
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: 6,699,366 shares; 2024Q4: 6,531,721 shares; 2025Q1: 6,339,188 shares; 2025Q2: 5,339,307 shares; 2025Q3: 2,676,343 shares 2,676,343$1.78B1.45%-2,662,964Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370,865 shares; 2024Q4: 24,230,140 shares; 2025Q1: 24,584,311 shares; 2025Q2: 24,496,650 shares; 2025Q3: 24,439,087 shares 24,439,087$1.68B1.36%-57,563Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,622 shares; 2024Q4: 4,959,479 shares; 2025Q1: 5,068,154 shares; 2025Q2: 5,113,248 shares; 2025Q3: 5,079,985 shares 5,079,985$1.6B1.3%-33,263Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149,925 shares; 2024Q4: 6,324,291 shares; 2025Q1: 9,033,296 shares; 2025Q2: 9,356,548 shares; 2025Q3: 9,500,193 shares 9,500,193$1.6B1.3%+143,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,132 shares; 2024Q4: 4,906,176 shares; 2025Q1: 5,703,165 shares; 2025Q2: 5,751,739 shares; 2025Q3: 6,194,686 shares 6,194,686$1.51B1.22%+442,947Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704,412 shares; 2024Q4: 20,761,327 shares; 2025Q1: 20,865,404 shares; 2025Q2: 21,002,374 shares; 2025Q3: 18,642,229 shares 18,642,229$1.39B1.13%-2,360,145Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,787 shares; 2024Q4: 9,044,000 shares; 2025Q1: 8,809,783 shares; 2025Q2: 8,409,674 shares; 2025Q3: 8,528,510 shares 8,528,510$1.27B1.03%+118,836Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,414,999 shares; 2024Q4: 42,504,611 shares; 2025Q1: 41,264,192 shares; 2025Q2: 41,581,125 shares; 2025Q3: 38,935,264 shares 38,935,264$1.25B1.01%-2,645,861Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,241 shares; 2024Q4: 18,966,078 shares; 2025Q1: 18,188,643 shares; 2025Q2: 18,134,031 shares; 2025Q3: 18,364,021 shares 18,364,021$1.19B0.96%+229,990Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574,996 shares; 2024Q4: 34,803,859 shares; 2025Q1: 37,093,064 shares; 2025Q2: 35,559,133 shares; 2025Q3: 37,638,463 shares 37,638,463$1.17B0.95%+2,079,330Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,886 shares; 2024Q4: 3,788,279 shares; 2025Q1: 4,355,948 shares; 2025Q2: 4,039,781 shares; 2025Q3: 3,250,383 shares 3,250,383$1.11B0.9%-789,398Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459,290 shares; 2024Q4: 11,768,500 shares; 2025Q1: 11,798,566 shares; 2025Q2: 12,072,540 shares; 2025Q3: 11,464,138 shares 11,464,138$1.08B0.88%-608,402Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092,665 shares; 2024Q4: 16,437,150 shares; 2025Q1: 17,455,740 shares; 2025Q2: 19,074,181 shares; 2025Q3: 19,624,247 shares 19,624,247$1.07B0.87%+550,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,789 shares; 2024Q4: 4,158,317 shares; 2025Q1: 3,932,704 shares; 2025Q2: 4,179,326 shares; 2025Q3: 4,225,087 shares 4,225,087$1.03B0.84%+45,761Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,780 shares; 2024Q4: 2,692,219 shares; 2025Q1: 3,223,375 shares; 2025Q2: 3,735,815 shares; 2025Q3: 4,258,327 shares 4,258,327$986M0.8%+522,512Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663,014 shares; 2024Q4: 27,525,431 shares; 2025Q1: 26,791,678 shares; 2025Q2: 25,600,991 shares; 2025Q3: 23,172,847 shares 23,172,847$970M0.79%-2,428,144Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734,860 shares; 2024Q4: 15,725,658 shares; 2025Q1: 16,100,340 shares; 2025Q2: 15,796,516 shares; 2025Q3: 15,721,499 shares 15,721,499$944M0.77%-75,017Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,300 shares; 2024Q4: 16,664,426 shares; 2025Q1: 15,339,316 shares; 2025Q2: 15,589,384 shares; 2025Q3: 15,454,030 shares 15,454,030$880M0.71%-135,354Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,071 shares; 2024Q4: 1,198,192 shares; 2025Q1: 1,129,346 shares; 2025Q2: 1,092,298 shares; 2025Q3: 928,498 shares 928,498$859M0.7%-163,800Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,075 shares; 2024Q4: 7,156,818 shares; 2025Q1: 7,512,351 shares; 2025Q2: 7,008,027 shares; 2025Q3: 7,252,054 shares 7,252,054$812M0.66%+244,027Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,429 shares; 2024Q4: 6,568,314 shares; 2025Q1: 8,517,440 shares; 2025Q2: 9,050,985 shares; 2025Q3: 8,685,507 shares 8,685,507$811M0.66%-365,478Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,824 shares; 2024Q4: 4,764,429 shares; 2025Q1: 5,514,492 shares; 2025Q2: 5,681,469 shares; 2025Q3: 4,630,954 shares 4,630,954$719M0.58%-1,050,515Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,316 shares; 2024Q4: 39,795 shares; 2025Q1: 284,823 shares; 2025Q2: 223,369 shares; 2025Q3: 6,327,844 shares 6,327,844$705M0.57%+6,104,475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,257,737 shares; 2025Q1: 1,303,146 shares; 2025Q2: 1,213,430 shares; 2025Q3: 906,582 shares 906,582$692M0.56%-306,848Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092,895 shares; 2024Q4: 12,266,121 shares; 2025Q1: 12,870,736 shares; 2025Q2: 13,474,508 shares; 2025Q3: 13,531,955 shares 13,531,955$687M0.56%+57,447Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,420 shares; 2024Q4: 2,299,819 shares; 2025Q1: 2,113,374 shares; 2025Q2: 2,091,135 shares; 2025Q3: 2,039,393 shares 2,039,393$677M0.55%-51,742Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,712 shares; 2024Q4: 3,698,507 shares; 2025Q1: 3,819,259 shares; 2025Q2: 3,942,989 shares; 2025Q3: 3,840,804 shares 3,840,804$675M0.55%-102,185Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,499 shares; 2024Q4: 4,837,972 shares; 2025Q1: 4,781,440 shares; 2025Q2: 4,715,071 shares; 2025Q3: 4,536,511 shares 4,536,511$656M0.53%-178,560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,247 shares; 2024Q4: 1,503,019 shares; 2025Q1: 1,514,991 shares; 2025Q2: 1,465,382 shares; 2025Q3: 1,467,763 shares 1,467,763$653M0.53%+2,381Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,654 shares; 2024Q4: 575,367 shares; 2025Q1: 576,009 shares; 2025Q2: 550,283 shares; 2025Q3: 539,330 shares 539,330$647M0.53%-10,953Timeline
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: 18,594,184 shares; 2025Q3: 19,309,335 shares 19,309,335$634M0.52%+715,151Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,738 shares; 2024Q4: 1,167,180 shares; 2025Q1: 1,378,074 shares; 2025Q2: 1,042,286 shares; 2025Q3: 1,042,185 shares 1,042,185$626M0.51%-101Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 37,081 shares; 2025Q1: 104,643 shares; 2025Q2: 111,362 shares; 2025Q3: 110,842 shares 110,842$598M0.49%-520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,673 shares; 2024Q4: 835,999 shares; 2025Q1: 897,876 shares; 2025Q2: 900,109 shares; 2025Q3: 2,102,591 shares 2,102,591$591M0.48%+1,202,482Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,291 shares; 2024Q4: 623,572 shares; 2025Q1: 783,405 shares; 2025Q2: 752,872 shares; 2025Q3: 764,654 shares 764,654$591M0.48%+11,782Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717,252 shares; 2024Q4: 38,445,822 shares; 2025Q1: 36,410,309 shares; 2025Q2: 36,312,645 shares; 2025Q3: 36,863,219 shares 36,863,219$581M0.47%+550,574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,764 shares; 2024Q4: 1,644,440 shares; 2025Q1: 1,617,053 shares; 2025Q2: 1,167,295 shares; 2025Q3: 1,385,853 shares 1,385,853$562M0.46%+218,558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,529 shares; 2024Q4: 4,278,296 shares; 2025Q1: 4,241,580 shares; 2025Q2: 4,260,505 shares; 2025Q3: 4,688,124 shares 4,688,124$529M0.43%+427,619Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,690 shares; 2024Q4: 2,328,979 shares; 2025Q1: 2,222,955 shares; 2025Q2: 2,171,447 shares; 2025Q3: 2,201,025 shares 2,201,025$527M0.43%+29,578Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,263 shares; 2024Q4: 974,831 shares; 2025Q1: 997,318 shares; 2025Q2: 963,644 shares; 2025Q3: 884,512 shares 884,512$503M0.41%-79,132Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,629 shares; 2024Q4: 3,364,467 shares; 2025Q1: 2,900,226 shares; 2025Q2: 2,569,349 shares; 2025Q3: 2,522,121 shares 2,522,121$495M0.4%-47,228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 127,454 shares; 2025Q1: 926,842 shares; 2025Q2: 931,997 shares; 2025Q3: 801,083 shares 801,083$493M0.4%-130,914Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,151 shares; 2024Q4: 282,082 shares; 2025Q1: 286,801 shares; 2025Q2: 447,367 shares; 2025Q3: 449,030 shares 449,030$484M0.39%+1,663Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 234,366 shares; 2025Q1: 279,526 shares; 2025Q2: 291,034 shares; 2025Q3: 484,450 shares 484,450$462M0.38%+193,416Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,434 shares; 2024Q4: 1,841,988 shares; 2025Q1: 1,962,006 shares; 2025Q2: 1,990,748 shares; 2025Q3: 1,932,924 shares 1,932,924$454M0.37%-57,824Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,822 shares; 2024Q4: 1,804,599 shares; 2025Q1: 1,926,670 shares; 2025Q2: 2,011,787 shares; 2025Q3: 2,030,684 shares 2,030,684$452M0.37%+18,897Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,902 shares; 2024Q4: 797,830 shares; 2025Q1: 717,525 shares; 2025Q2: 865,434 shares; 2025Q3: 869,775 shares 869,775$437M0.36%+4,341Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,598 shares; 2024Q4: 962,306 shares; 2025Q1: 967,163 shares; 2025Q2: 842,311 shares; 2025Q3: 955,868 shares 955,868$437M0.35%+113,557Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,583 shares; 2024Q4: 1,590,017 shares; 2025Q1: 467,633 shares; 2025Q2: 4,020,980 shares; 2025Q3: 5,380,633 shares 5,380,633$437M0.35%+1,359,653Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,065 shares; 2024Q4: 5,615,681 shares; 2025Q1: 6,179,358 shares; 2025Q2: 6,325,095 shares; 2025Q3: 7,368,861 shares 7,368,861$433M0.35%+1,043,766Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,298 shares; 2024Q4: 766,413 shares; 2025Q1: 689,735 shares; 2025Q2: 789,378 shares; 2025Q3: 791,531 shares 791,531$430M0.35%+2,153Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,033 shares; 2024Q4: 1,938,977 shares; 2025Q1: 1,738,452 shares; 2025Q2: 1,319,041 shares; 2025Q3: 1,616,059 shares 1,616,059$419M0.34%+297,018Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,185 shares; 2024Q4: 1,216,227 shares; 2025Q1: 1,746,373 shares; 2025Q2: 3,467,896 shares; 2025Q3: 3,029,374 shares 3,029,374$406M0.33%-438,522Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,975 shares; 2024Q4: 4,825,945 shares; 2025Q1: 4,873,843 shares; 2025Q2: 4,594,071 shares; 2025Q3: 4,470,358 shares 4,470,358$405M0.33%-123,713Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,730 shares; 2024Q4: 956,327 shares; 2025Q1: 583,371 shares; 2025Q2: 955,407 shares; 2025Q3: 1,182,456 shares 1,182,456$399M0.32%+227,049Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,370 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,431,043 shares; 2025Q2: 1,238,816 shares; 2025Q3: 1,278,893 shares 1,278,893$389M0.32%+40,077Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,643 shares; 2024Q4: 2,033,323 shares; 2025Q1: 2,056,644 shares; 2025Q2: 2,133,725 shares; 2025Q3: 4,622,932 shares 4,622,932$388M0.32%+2,489,207Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515,997 shares; 2024Q4: 4,515,997 shares; 2025Q1: 6,758,625 shares; 2025Q2: 6,416,227 shares; 2025Q3: 6,220,643 shares 6,220,643$385M0.31%-195,584Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,953 shares; 2024Q4: 1,818,945 shares; 2025Q1: 2,043,812 shares; 2025Q2: 1,702,630 shares; 2025Q3: 1,667,277 shares 1,667,277$383M0.31%-35,353Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,446 shares; 2024Q4: 1,092,705 shares; 2025Q1: 2,364,202 shares; 2025Q2: 3,420,676 shares; 2025Q3: 3,424,991 shares 3,424,991$380M0.31%+4,315Timeline
EMAEMERA 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: 7,757,918 shares; 2025Q3: 7,718,263 shares 7,718,263$370M0.3%-39,655Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,380 shares; 2024Q4: 1,264,686 shares; 2025Q1: 1,259,437 shares; 2025Q2: 1,147,853 shares; 2025Q3: 995,155 shares 995,155$368M0.3%-152,698Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,913 shares; 2024Q4: 3,577,821 shares; 2025Q1: 4,631,461 shares; 2025Q2: 5,486,897 shares; 2025Q3: 5,505,861 shares 5,505,861$353M0.29%+18,964Timeline
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: 3,058,689 shares; 2025Q1: 2,225,244 shares; 2025Q2: 2,694,058 shares; 2025Q3: 2,418,580 shares 2,418,580$352M0.29%-275,478Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,633 shares; 2024Q4: 3,654,094 shares; 2025Q1: 3,729,716 shares; 2025Q2: 1,956,628 shares; 2025Q3: 2,758,784 shares 2,758,784$331M0.27%+802,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,079 shares; 2024Q4: 2,084,382 shares; 2025Q1: 2,094,454 shares; 2025Q2: 2,085,752 shares; 2025Q3: 1,962,835 shares 1,962,835$327M0.27%-122,917Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,912 shares; 2025Q1: 2,703,776 shares; 2025Q2: 2,952,409 shares; 2025Q3: 2,422,589 shares 2,422,589$324M0.26%-529,820Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,911 shares; 2024Q4: 1,935,890 shares; 2025Q1: 917,623 shares; 2025Q2: 898,345 shares; 2025Q3: 865,757 shares 865,757$324M0.26%-32,588Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,470 shares; 2024Q4: 1,079,456 shares; 2025Q1: 970,449 shares; 2025Q2: 1,087,974 shares; 2025Q3: 766,175 shares 766,175$323M0.26%-321,799Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,705 shares; 2024Q4: 260,206 shares; 2025Q1: 199,882 shares; 2025Q2: 355,689 shares; 2025Q3: 446,027 shares 446,027$320M0.26%+90,338Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,022 shares; 2024Q4: 1,814,536 shares; 2025Q1: 2,079,820 shares; 2025Q2: 1,665,042 shares; 2025Q3: 1,262,854 shares 1,262,854$312M0.25%-402,188Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 286,964 shares; 2025Q1: 3,055,698 shares; 2025Q2: 3,442,042 shares; 2025Q3: 3,309,909 shares 3,309,909$308M0.25%-132,133Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441,850 shares; 2024Q4: 6,789,722 shares; 2025Q1: 6,950,836 shares; 2025Q2: 7,298,690 shares; 2025Q3: 7,582,203 shares 7,582,203$307M0.25%+283,513Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,076 shares; 2024Q4: 1,538,743 shares; 2025Q1: 1,517,943 shares; 2025Q2: 1,530,957 shares; 2025Q3: 1,495,454 shares 1,495,454$306M0.25%-35,503Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,896 shares; 2024Q4: 606,711 shares; 2025Q1: 658,443 shares; 2025Q2: 637,392 shares; 2025Q3: 616,209 shares 616,209$294M0.24%-21,183Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,982 shares; 2024Q4: 1,633,786 shares; 2025Q1: 1,505,913 shares; 2025Q2: 2,747,812 shares; 2025Q3: 2,969,950 shares 2,969,950$291M0.24%+222,138Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,271 shares; 2024Q4: 8,385,573 shares; 2025Q1: 6,478,389 shares; 2025Q2: 7,072,860 shares; 2025Q3: 8,344,925 shares 8,344,925$287M0.23%+1,272,065Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,956 shares; 2024Q4: 1,718,120 shares; 2025Q1: 1,592,453 shares; 2025Q2: 1,551,304 shares; 2025Q3: 1,523,132 shares 1,523,132$282M0.23%-28,172Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427,779 shares; 2024Q4: 34,010,827 shares; 2025Q1: 29,296,265 shares; 2025Q2: 22,735,699 shares; 2025Q3: 16,399,941 shares 16,399,941$279M0.23%-6,335,758Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,825 shares; 2024Q4: 904,988 shares; 2025Q1: 959,688 shares; 2025Q2: 841,247 shares; 2025Q3: 911,033 shares 911,033$274M0.22%+69,786Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 103,899 shares; 2025Q1: 311,002 shares; 2025Q2: 721,638 shares; 2025Q3: 594,899 shares 594,899$272M0.22%-126,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,985 shares; 2024Q4: 2,759,169 shares; 2025Q1: 2,740,587 shares; 2025Q2: 2,508,568 shares; 2025Q3: 2,618,389 shares 2,618,389$270M0.22%+109,821Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,482 shares; 2024Q4: 1,926,790 shares; 2025Q1: 1,954,145 shares; 2025Q2: 1,752,761 shares; 2025Q3: 1,725,699 shares 1,725,699$262M0.21%-27,062Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,311 shares; 2024Q4: 3,294,108 shares; 2025Q1: 3,025,590 shares; 2025Q2: 2,979,104 shares; 2025Q3: 1,988,169 shares 1,988,169$246M0.2%-990,935Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,306 shares; 2024Q4: 5,323,067 shares; 2025Q1: 4,989,529 shares; 2025Q2: 4,860,590 shares; 2025Q3: 5,129,404 shares 5,129,404$243M0.2%+268,814Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,366 shares; 2024Q4: 167,660 shares; 2025Q1: 164,291 shares; 2025Q2: 2,158,740 shares; 2025Q3: 2,237,099 shares 2,237,099$241M0.2%+78,359Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,835 shares; 2024Q4: 742,599 shares; 2025Q1: 670,569 shares; 2025Q2: 577,618 shares; 2025Q3: 562,244 shares 562,244$240M0.19%-15,374Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,466 shares; 2024Q4: 516,045 shares; 2025Q1: 536,169 shares; 2025Q2: 497,458 shares; 2025Q3: 432,497 shares 432,497$236M0.19%-64,961Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,311 shares; 2024Q4: 3,435,113 shares; 2025Q1: 3,425,111 shares; 2025Q2: 3,538,404 shares; 2025Q3: 2,911,008 shares 2,911,008$233M0.19%-627,396Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,469 shares; 2024Q4: 1,618,309 shares; 2025Q1: 1,583,749 shares; 2025Q2: 1,583,957 shares; 2025Q3: 1,580,962 shares 1,580,962$231M0.19%-2,995Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,796 shares; 2024Q4: 4,219,079 shares; 2025Q1: 4,090,539 shares; 2025Q2: 3,724,610 shares; 2025Q3: 3,425,603 shares 3,425,603$231M0.19%-299,007Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,613 shares; 2024Q4: 841,219 shares; 2025Q1: 681,885 shares; 2025Q2: 653,239 shares; 2025Q3: 691,702 shares 691,702$230M0.19%+38,463Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,430 shares; 2024Q4: 2,213,191 shares; 2025Q1: 1,333,797 shares; 2025Q2: 783,831 shares; 2025Q3: 664,434 shares 664,434$229M0.19%-119,397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,066 shares; 2024Q4: 3,136,374 shares; 2025Q1: 2,840,926 shares; 2025Q2: 2,046,713 shares; 2025Q3: 1,489,346 shares 1,489,346$229M0.19%-557,367Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,309 shares; 2024Q4: 5,973,390 shares; 2025Q1: 6,006,865 shares; 2025Q2: 6,032,354 shares; 2025Q3: 5,166,032 shares 5,166,032$227M0.18%-866,322Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 158,558 shares; 2025Q1: 180,280 shares; 2025Q2: 186,247 shares; 2025Q3: 184,187 shares 184,187$226M0.18%-2,060Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,393 shares; 2024Q4: 7,749,703 shares; 2025Q1: 7,765,641 shares; 2025Q2: 6,613,447 shares; 2025Q3: 6,756,827 shares 6,756,827$223M0.18%+143,380Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 91,441 shares; 2025Q1: 95,561 shares; 2025Q2: 102,389 shares; 2025Q3: 676,645 shares 676,645$219M0.18%+574,256Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,789 shares; 2024Q4: 790,471 shares; 2025Q1: 807,580 shares; 2025Q2: 753,144 shares; 2025Q3: 741,808 shares 741,808$218M0.18%-11,336Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,275 shares; 2024Q4: 4,681,483 shares; 2025Q1: 4,215,038 shares; 2025Q2: 4,219,006 shares; 2025Q3: 2,659,915 shares 2,659,915$213M0.17%-1,559,091Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,729 shares; 2024Q4: 2,537,560 shares; 2025Q1: 3,126,177 shares; 2025Q2: 3,133,714 shares; 2025Q3: 3,110,876 shares 3,110,876$213M0.17%-22,838Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 359,389 shares; 2025Q1: 351,887 shares; 2025Q2: 322,857 shares; 2025Q3: 374,264 shares 374,264$210M0.17%+51,407Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,587 shares; 2024Q4: 990,050 shares; 2025Q1: 1,034,596 shares; 2025Q2: 1,045,749 shares; 2025Q3: 1,145,421 shares 1,145,421$209M0.17%+99,672Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,159 shares; 2024Q4: 1,318,758 shares; 2025Q1: 1,239,753 shares; 2025Q2: 1,464,840 shares; 2025Q3: 1,289,230 shares 1,289,230$209M0.17%-175,610Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,235 shares; 2024Q4: 2,780,604 shares; 2025Q1: 2,597,371 shares; 2025Q2: 4,934,558 shares; 2025Q3: 4,242,963 shares 4,242,963$208M0.17%-691,595Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 616,938 shares; 2025Q1: 498,250 shares; 2025Q2: 450,909 shares; 2025Q3: 418,903 shares 418,903$206M0.17%-32,006Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,363 shares; 2024Q4: 297,404 shares; 2025Q1: 242,097 shares; 2025Q2: 222,622 shares; 2025Q3: 215,948 shares 215,948$199M0.16%-6,674Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,936 shares; 2024Q4: 784,622 shares; 2025Q1: 371,810 shares; 2025Q2: 401,859 shares; 2025Q3: 416,953 shares 416,953$198M0.16%+15,094Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,927 shares; 2024Q4: 816,109 shares; 2025Q1: 968,810 shares; 2025Q2: 925,535 shares; 2025Q3: 981,977 shares 981,977$198M0.16%+56,442Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,536 shares; 2024Q4: 2,289,791 shares; 2025Q1: 2,160,924 shares; 2025Q2: 2,180,194 shares; 2025Q3: 1,994,416 shares 1,994,416$195M0.16%-185,778Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,712 shares; 2024Q4: 273,805 shares; 2025Q1: 293,713 shares; 2025Q2: 329,511 shares; 2025Q3: 304,190 shares 304,190$194M0.16%-25,321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,374 shares; 2024Q4: 578,967 shares; 2025Q1: 515,129 shares; 2025Q2: 593,695 shares; 2025Q3: 691,007 shares 691,007$193M0.16%+97,312Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,828 shares; 2024Q4: 486,198 shares; 2025Q1: 444,718 shares; 2025Q2: 389,624 shares; 2025Q3: 395,012 shares 395,012$192M0.16%+5,388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,585 shares; 2024Q4: 651,078 shares; 2025Q1: 646,470 shares; 2025Q2: 664,263 shares; 2025Q3: 673,571 shares 673,571$190M0.15%+9,308Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,637 shares; 2024Q4: 4,183,710 shares; 2025Q1: 3,765,243 shares; 2025Q2: 3,573,226 shares; 2025Q3: 4,220,413 shares 4,220,413$190M0.15%+647,187Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,788 shares; 2024Q4: 1,770,226 shares; 2025Q1: 1,776,745 shares; 2025Q2: 1,819,299 shares; 2025Q3: 1,594,660 shares 1,594,660$189M0.15%-224,639Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,422 shares; 2024Q4: 2,383,862 shares; 2025Q1: 2,334,684 shares; 2025Q2: 2,332,562 shares; 2025Q3: 2,060,022 shares 2,060,022$184M0.15%-272,540Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,683 shares; 2024Q4: 146,090 shares; 2025Q1: 154,186 shares; 2025Q2: 149,982 shares; 2025Q3: 241,018 shares 241,018$183M0.15%+91,036Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,085 shares; 2024Q4: 349,494 shares; 2025Q1: 411,416 shares; 2025Q2: 415,850 shares; 2025Q3: 372,284 shares 372,284$180M0.15%-43,566Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,926 shares; 2024Q4: 2,286,852 shares; 2025Q1: 2,044,887 shares; 2025Q2: 1,901,312 shares; 2025Q3: 1,814,249 shares 1,814,249$178M0.14%-87,063Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,148 shares; 2024Q4: 233,831 shares; 2025Q1: 242,161 shares; 2025Q2: 254,845 shares; 2025Q3: 271,888 shares 271,888$177M0.14%+17,043Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 669,954 shares; 2025Q1: 649,175 shares; 2025Q2: 594,184 shares; 2025Q3: 630,122 shares 630,122$176M0.14%+35,938Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,865 shares; 2024Q4: 461,639 shares; 2025Q1: 422,818 shares; 2025Q2: 407,541 shares; 2025Q3: 391,424 shares 391,424$175M0.14%-16,117Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,086 shares; 2024Q4: 231,865 shares; 2025Q1: 736,170 shares; 2025Q2: 2,277,940 shares; 2025Q3: 1,573,688 shares 1,573,688$175M0.14%-704,252Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,547 shares; 2024Q4: 2,384,189 shares; 2025Q1: 2,231,935 shares; 2025Q2: 1,991,252 shares; 2025Q3: 2,078,795 shares 2,078,795$174M0.14%+87,543Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 1,304,759 shares; 2025Q1: 1,200,992 shares; 2025Q2: 1,158,635 shares; 2025Q3: 1,087,193 shares 1,087,193$174M0.14%-71,442Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,138 shares; 2024Q4: 6,612,939 shares; 2025Q1: 6,788,215 shares; 2025Q2: 6,164,209 shares; 2025Q3: 6,137,306 shares 6,137,306$173M0.14%-26,903Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,242 shares; 2024Q4: 252,714 shares; 2025Q1: 266,221 shares; 2025Q2: 263,213 shares; 2025Q3: 245,460 shares 245,460$171M0.14%-17,753Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,754 shares; 2024Q4: 678,627 shares; 2025Q1: 635,880 shares; 2025Q2: 630,166 shares; 2025Q3: 690,203 shares 690,203$170M0.14%+60,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,705 shares; 2024Q4: 1,215,605 shares; 2025Q1: 1,184,458 shares; 2025Q2: 1,201,597 shares; 2025Q3: 1,187,096 shares 1,187,096$167M0.14%-14,501Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,152 shares; 2024Q4: 1,467,042 shares; 2025Q1: 1,537,613 shares; 2025Q2: 1,340,238 shares; 2025Q3: 645,330 shares 645,330$162M0.13%-694,908Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,946 shares; 2024Q4: 2,666,809 shares; 2025Q1: 2,570,690 shares; 2025Q2: 2,506,785 shares; 2025Q3: 2,442,993 shares 2,442,993$162M0.13%-63,792Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,094 shares; 2024Q4: 9,559,547 shares; 2025Q1: 9,178,889 shares; 2025Q2: 8,904,822 shares; 2025Q3: 6,873,926 shares 6,873,926$161M0.13%-2,030,896Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,307 shares; 2024Q4: 413,013 shares; 2025Q1: 438,385 shares; 2025Q2: 480,934 shares; 2025Q3: 606,332 shares 606,332$159M0.13%+125,398Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,258 shares; 2024Q4: 813,195 shares; 2025Q1: 811,719 shares; 2025Q2: 729,334 shares; 2025Q3: 1,933,156 shares 1,933,156$159M0.13%+1,203,822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,604 shares; 2024Q4: 822,377 shares; 2025Q1: 772,814 shares; 2025Q2: 775,613 shares; 2025Q3: 668,489 shares 668,489$158M0.13%-107,124Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,749 shares; 2025Q1: 25,350 shares; 2025Q2: 104,644 shares; 2025Q3: 2,300,711 shares 2,300,711$158M0.13%+2,196,067Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,614 shares; 2024Q4: 569,209 shares; 2025Q1: 523,515 shares; 2025Q2: 413,218 shares; 2025Q3: 361,668 shares 361,668$156M0.13%-51,550Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,967 shares; 2024Q4: 405,719 shares; 2025Q1: 478,104 shares; 2025Q2: 599,337 shares; 2025Q3: 426,744 shares 426,744$156M0.13%-172,593Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 132,135 shares; 2025Q1: 328,750 shares; 2025Q2: 685,151 shares; 2025Q3: 437,618 shares 437,618$156M0.13%-247,533Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,404 shares; 2024Q4: 106,408 shares; 2025Q1: 103,712 shares; 2025Q2: 102,751 shares; 2025Q3: 893,226 shares 893,226$151M0.12%+790,475Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 20,417 shares; 2025Q1: 20,533 shares; 2025Q2: 20,673 shares; 2025Q3: 18,405 shares 18,405$148M0.12%-2,268Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,785 shares; 2024Q4: 2,890,548 shares; 2025Q1: 2,823,663 shares; 2025Q2: 2,818,363 shares; 2025Q3: 2,855,244 shares 2,855,244$147M0.12%+36,881Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,812 shares; 2024Q4: 863,476 shares; 2025Q1: 853,577 shares; 2025Q2: 838,893 shares; 2025Q3: 927,615 shares 927,615$144M0.12%+88,722Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,102 shares; 2024Q4: 1,075,863 shares; 2025Q1: 1,270,899 shares; 2025Q2: 1,257,259 shares; 2025Q3: 1,165,810 shares 1,165,810$143M0.12%-91,449Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,283 shares; 2024Q4: 504,038 shares; 2025Q1: 486,584 shares; 2025Q2: 441,177 shares; 2025Q3: 312,517 shares 312,517$143M0.12%-128,660Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,276 shares; 2024Q4: 1,359,754 shares; 2025Q1: 1,177,043 shares; 2025Q2: 1,139,872 shares; 2025Q3: 1,105,294 shares 1,105,294$142M0.12%-34,578Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,430 shares; 2024Q4: 1,280,723 shares; 2025Q1: 1,096,152 shares; 2025Q2: 1,262,033 shares; 2025Q3: 1,378,343 shares 1,378,343$140M0.11%+116,310Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,277 shares; 2024Q4: 4,007,486 shares; 2025Q1: 4,085,091 shares; 2025Q2: 4,305,950 shares; 2025Q3: 5,617,329 shares 5,617,329$139M0.11%+1,311,379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,420 shares; 2024Q4: 184,886 shares; 2025Q1: 207,659 shares; 2025Q2: 177,349 shares; 2025Q3: 173,820 shares 173,820$138M0.11%-3,529Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,847 shares; 2024Q4: 706,811 shares; 2025Q1: 572,136 shares; 2025Q2: 584,343 shares; 2025Q3: 559,098 shares 559,098$138M0.11%-25,245Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 254,442 shares; 2025Q1: 483,711 shares; 2025Q2: 730,671 shares; 2025Q3: 757,647 shares 757,647$135M0.11%+26,976Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,660 shares; 2024Q4: 271,621 shares; 2025Q1: 264,871 shares; 2025Q2: 245,285 shares; 2025Q3: 301,831 shares 301,831$135M0.11%+56,546Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,391 shares; 2024Q4: 1,602,548 shares; 2025Q1: 1,662,809 shares; 2025Q2: 1,496,743 shares; 2025Q3: 504,678 shares 504,678$135M0.11%-992,065Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,316 shares; 2024Q4: 1,001,157 shares; 2025Q1: 641,366 shares; 2025Q2: 634,524 shares; 2025Q3: 656,587 shares 656,587$133M0.11%+22,063Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,200 shares; 2024Q4: 4,125,429 shares; 2025Q1: 3,379,890 shares; 2025Q2: 3,134,576 shares; 2025Q3: 2,948,039 shares 2,948,039$130M0.11%-186,537Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,121 shares; 2024Q4: 514,552 shares; 2025Q1: 576,469 shares; 2025Q2: 630,304 shares; 2025Q3: 355,087 shares 355,087$125M0.1%-275,217Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,448 shares; 2024Q4: 1,316,608 shares; 2025Q1: 1,260,449 shares; 2025Q2: 1,154,022 shares; 2025Q3: 524,757 shares 524,757$124M0.1%-629,265Timeline
EWYISHARES 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: 828,532 shares; 2025Q2: 828,532 shares; 2025Q3: 1,536,532 shares 1,536,532$123M0.1%+708,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,978 shares; 2024Q4: 368,347 shares; 2025Q1: 358,482 shares; 2025Q2: 342,192 shares; 2025Q3: 343,974 shares 343,974$121M0.1%+1,782Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 51,223 shares; 2025Q1: 68,636 shares; 2025Q2: 70,743 shares; 2025Q3: 63,157 shares 63,157$121M0.1%-7,586Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,719 shares; 2024Q4: 892,709 shares; 2025Q1: 918,009 shares; 2025Q2: 782,914 shares; 2025Q3: 388,058 shares 388,058$120M0.1%-394,856Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,017 shares; 2024Q4: 5,415,871 shares; 2025Q1: 5,194,045 shares; 2025Q2: 4,360,837 shares; 2025Q3: 4,182,543 shares 4,182,543$118M0.1%-178,294Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,792 shares; 2024Q4: 952,288 shares; 2025Q1: 953,517 shares; 2025Q2: 1,103,812 shares; 2025Q3: 1,127,282 shares 1,127,282$118M0.1%+23,470Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,376 shares; 2024Q4: 1,522,909 shares; 2025Q1: 1,339,213 shares; 2025Q2: 1,025,852 shares; 2025Q3: 923,183 shares 923,183$117M0.1%-102,669Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 149,863 shares; 2025Q1: 140,688 shares; 2025Q2: 138,213 shares; 2025Q3: 169,837 shares 169,837$116M0.09%+31,624Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,936 shares; 2024Q4: 664,205 shares; 2025Q1: 613,358 shares; 2025Q2: 598,136 shares; 2025Q3: 574,577 shares 574,577$116M0.09%-23,559Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,194 shares; 2024Q4: 674,768 shares; 2025Q1: 735,271 shares; 2025Q2: 714,569 shares; 2025Q3: 819,704 shares 819,704$115M0.09%+105,135Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,174 shares; 2024Q4: 352,502 shares; 2025Q1: 467,644 shares; 2025Q2: 470,917 shares; 2025Q3: 444,460 shares 444,460$115M0.09%-26,457Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,288 shares; 2024Q4: 1,810,834 shares; 2025Q1: 1,720,244 shares; 2025Q2: 1,817,854 shares; 2025Q3: 1,548,446 shares 1,548,446$114M0.09%-269,408Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,516 shares; 2024Q4: 1,256,440 shares; 2025Q1: 1,294,509 shares; 2025Q2: 1,271,402 shares; 2025Q3: 1,341,284 shares 1,341,284$113M0.09%+69,882Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 7,575 shares; 2025Q1: 7,981 shares; 2025Q2: 96,123 shares; 2025Q3: 120,852 shares 120,852$113M0.09%+24,729Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,446 shares; 2024Q4: 1,630,649 shares; 2025Q1: 1,620,343 shares; 2025Q2: 1,327,888 shares; 2025Q3: 1,334,866 shares 1,334,866$112M0.09%+6,978Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,686 shares; 2024Q4: 808,889 shares; 2025Q1: 769,088 shares; 2025Q2: 741,086 shares; 2025Q3: 688,317 shares 688,317$112M0.09%-52,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,888 shares; 2024Q4: 249,000 shares; 2025Q1: 239,292 shares; 2025Q2: 236,019 shares; 2025Q3: 231,376 shares 231,376$110M0.09%-4,643Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,134 shares; 2024Q4: 1,974,289 shares; 2025Q1: 1,934,337 shares; 2025Q2: 1,631,922 shares; 2025Q3: 864,676 shares 864,676$110M0.09%-767,246Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,635 shares; 2024Q4: 1,545,548 shares; 2025Q1: 633,343 shares; 2025Q2: 614,990 shares; 2025Q3: 552,642 shares 552,642$110M0.09%-62,348Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,865 shares; 2024Q4: 367,066 shares; 2025Q1: 353,306 shares; 2025Q2: 489,427 shares; 2025Q3: 532,587 shares 532,587$109M0.09%+43,160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,847 shares; 2024Q4: 519,339 shares; 2025Q1: 491,973 shares; 2025Q2: 406,277 shares; 2025Q3: 385,720 shares 385,720$109M0.09%-20,557Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,760 shares; 2024Q4: 1,069,704 shares; 2025Q1: 1,121,600 shares; 2025Q2: 1,071,626 shares; 2025Q3: 1,059,781 shares 1,059,781$108M0.09%-11,845Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,523 shares; 2024Q4: 956,949 shares; 2025Q1: 926,123 shares; 2025Q2: 598,461 shares; 2025Q3: 581,912 shares 581,912$107M0.09%-16,549Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,358 shares; 2024Q4: 3,115,210 shares; 2025Q1: 3,033,267 shares; 2025Q2: 2,876,552 shares; 2025Q3: 4,478,361 shares 4,478,361$107M0.09%+1,601,809Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,971 shares; 2024Q4: 1,264,969 shares; 2025Q1: 1,285,179 shares; 2025Q2: 1,173,984 shares; 2025Q3: 1,117,213 shares 1,117,213$106M0.09%-56,771Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,157 shares; 2024Q4: 452,553 shares; 2025Q1: 500,646 shares; 2025Q2: 392,174 shares; 2025Q3: 354,568 shares 354,568$106M0.09%-37,606Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,409 shares; 2024Q4: 412,551 shares; 2025Q1: 399,641 shares; 2025Q2: 398,058 shares; 2025Q3: 390,307 shares 390,307$105M0.09%-7,751Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,613 shares; 2024Q4: 357,775 shares; 2025Q1: 370,010 shares; 2025Q2: 375,033 shares; 2025Q3: 380,156 shares 380,156$103M0.08%+5,123Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,044 shares; 2024Q4: 526,570 shares; 2025Q1: 507,253 shares; 2025Q2: 938,902 shares; 2025Q3: 949,779 shares 949,779$103M0.08%+10,877Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,506 shares; 2024Q4: 512,513 shares; 2025Q1: 542,468 shares; 2025Q2: 570,326 shares; 2025Q3: 502,558 shares 502,558$102M0.08%-67,768Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,146 shares; 2024Q4: 1,555,985 shares; 2025Q1: 1,509,312 shares; 2025Q2: 1,530,317 shares; 2025Q3: 1,484,641 shares 1,484,641$100M0.08%-45,676Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,628 shares; 2024Q4: 331,014 shares; 2025Q1: 329,987 shares; 2025Q2: 229,943 shares; 2025Q3: 892,482 shares 892,482$100M0.08%+662,539Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,587 shares; 2024Q4: 289,222 shares; 2025Q1: 269,276 shares; 2025Q2: 279,653 shares; 2025Q3: 318,541 shares 318,541$99.6M0.08%+38,888Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,504 shares; 2024Q4: 3,491,617 shares; 2025Q1: 2,856,194 shares; 2025Q2: 2,924,535 shares; 2025Q3: 3,156,212 shares 3,156,212$99.2M0.08%+231,677Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628,261 shares; 2025Q1: 5,057,341 shares; 2025Q2: 4,608,001 shares; 2025Q3: 4,607,575 shares 4,607,575$96.4M0.08%-426Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,286 shares; 2024Q4: 386,280 shares; 2025Q1: 289,749 shares; 2025Q2: 294,602 shares; 2025Q3: 296,397 shares 296,397$95.7M0.08%+1,795Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,385 shares; 2024Q4: 790,804 shares; 2025Q1: 1,064,968 shares; 2025Q2: 1,220,961 shares; 2025Q3: 1,263,369 shares 1,263,369$95.2M0.08%+42,408Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,613 shares; 2024Q4: 671,478 shares; 2025Q1: 651,106 shares; 2025Q2: 586,788 shares; 2025Q3: 407,383 shares 407,383$94.9M0.08%-179,405Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,114 shares; 2024Q4: 2,160,314 shares; 2025Q1: 2,712,503 shares; 2025Q2: 2,615,241 shares; 2025Q3: 2,791,114 shares 2,791,114$93.6M0.08%+175,873Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,956 shares; 2024Q4: 539,880 shares; 2025Q1: 510,912 shares; 2025Q2: 425,886 shares; 2025Q3: 380,880 shares 380,880$93.4M0.08%-45,006Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,599 shares; 2024Q4: 2,756,926 shares; 2025Q1: 3,075,555 shares; 2025Q2: 3,678,329 shares; 2025Q3: 3,649,637 shares 3,649,637$93M0.08%-28,692Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,741 shares; 2024Q4: 560,703 shares; 2025Q1: 572,657 shares; 2025Q2: 554,515 shares; 2025Q3: 552,236 shares 552,236$92.4M0.08%-2,279Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,221 shares; 2024Q4: 1,390,065 shares; 2025Q1: 1,228,575 shares; 2025Q2: 1,156,578 shares; 2025Q3: 1,108,189 shares 1,108,189$90.7M0.07%-48,389Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,281 shares; 2024Q4: 1,028,259 shares; 2025Q1: 930,556 shares; 2025Q2: 819,011 shares; 2025Q3: 787,750 shares 787,750$90.2M0.07%-31,261Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,731 shares; 2024Q4: 488,261 shares; 2025Q1: 423,009 shares; 2025Q2: 386,517 shares; 2025Q3: 366,766 shares 366,766$90.1M0.07%-19,751Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 172,681 shares; 2025Q1: 140,575 shares; 2025Q2: 120,042 shares; 2025Q3: 120,902 shares 120,902$89.2M0.07%+860Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,558 shares; 2024Q4: 899,762 shares; 2025Q1: 913,866 shares; 2025Q2: 989,224 shares; 2025Q3: 946,596 shares 946,596$89.2M0.07%-42,628Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,505 shares; 2024Q4: 548,573 shares; 2025Q1: 541,556 shares; 2025Q2: 539,140 shares; 2025Q3: 523,202 shares 523,202$87.5M0.07%-15,938Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,805 shares; 2024Q4: 1,148,154 shares; 2025Q1: 1,971,544 shares; 2025Q2: 1,976,973 shares; 2025Q3: 2,251,564 shares 2,251,564$87.3M0.07%+274,591Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,263 shares; 2024Q4: 583,326 shares; 2025Q1: 586,322 shares; 2025Q2: 565,320 shares; 2025Q3: 545,941 shares 545,941$86.8M0.07%-19,379Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,404 shares; 2024Q4: 723,869 shares; 2025Q1: 804,190 shares; 2025Q2: 735,696 shares; 2025Q3: 420,980 shares 420,980$86.4M0.07%-314,716Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,002 shares; 2024Q4: 1,921,286 shares; 2025Q1: 1,589,142 shares; 2025Q2: 1,507,583 shares; 2025Q3: 1,462,101 shares 1,462,101$85.9M0.07%-45,482Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,234 shares; 2024Q4: 464,620 shares; 2025Q1: 455,478 shares; 2025Q2: 408,459 shares; 2025Q3: 380,792 shares 380,792$85.5M0.07%-27,667Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,205 shares; 2024Q4: 469,068 shares; 2025Q1: 485,856 shares; 2025Q2: 465,173 shares; 2025Q3: 217,539 shares 217,539$85.2M0.07%-247,634Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,386 shares; 2024Q4: 1,196,258 shares; 2025Q1: 659,009 shares; 2025Q2: 377,798 shares; 2025Q3: 433,649 shares 433,649$85M0.07%+55,851Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,805 shares; 2024Q4: 1,270,925 shares; 2025Q1: 1,108,190 shares; 2025Q2: 908,339 shares; 2025Q3: 1,089,612 shares 1,089,612$83.6M0.07%+181,273Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,661 shares; 2024Q4: 129,775 shares; 2025Q1: 156,940 shares; 2025Q2: 155,877 shares; 2025Q3: 170,145 shares 170,145$83.4M0.07%+14,268Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,209 shares; 2024Q4: 1,117,638 shares; 2025Q1: 1,009,069 shares; 2025Q2: 1,202,124 shares; 2025Q3: 991,868 shares 991,868$83.4M0.07%-210,256Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 292,532 shares; 2025Q1: 450,821 shares; 2025Q2: 464,069 shares; 2025Q3: 524,208 shares 524,208$82.6M0.07%+60,139Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,883 shares; 2024Q4: 3,329,405 shares; 2025Q1: 3,148,262 shares; 2025Q2: 2,801,924 shares; 2025Q3: 2,388,748 shares 2,388,748$82.5M0.07%-413,176Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,535 shares; 2024Q4: 129,997 shares; 2025Q1: 136,171 shares; 2025Q2: 551,814 shares; 2025Q3: 590,570 shares 590,570$81.8M0.07%+38,756Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 34,038 shares; 2025Q1: 37,853 shares; 2025Q2: 112,214 shares; 2025Q3: 143,310 shares 143,310$81.3M0.07%+31,096Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 45,251 shares; 2025Q1: 39,297 shares; 2025Q2: 35,016 shares; 2025Q3: 34,679 shares 34,679$81M0.07%-337Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,781 shares; 2024Q4: 1,515,706 shares; 2025Q1: 1,791,463 shares; 2025Q2: 1,930,452 shares; 2025Q3: 2,147,997 shares 2,147,997$80.3M0.07%+217,545Timeline
CORTCORCEPT THERAPEUTICS 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: 819,882 shares; 2025Q3: 956,136 shares 956,136$79.5M0.06%+136,254Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 161,007 shares; 2025Q1: 166,110 shares; 2025Q2: 138,876 shares; 2025Q3: 151,542 shares 151,542$79.3M0.06%+12,666Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,657 shares; 2024Q4: 603,570 shares; 2025Q1: 589,559 shares; 2025Q2: 547,812 shares; 2025Q3: 529,725 shares 529,725$78.9M0.06%-18,087Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 260,181 shares; 2025Q1: 273,685 shares; 2025Q2: 291,836 shares; 2025Q3: 277,154 shares 277,154$78.2M0.06%-14,682Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 105,574 shares; 2025Q1: 297,500 shares; 2025Q2: 271,783 shares; 2025Q3: 255,200 shares 255,200$76.5M0.06%-16,583Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,465 shares; 2024Q4: 1,023,402 shares; 2025Q1: 1,049,248 shares; 2025Q2: 961,600 shares; 2025Q3: 705,663 shares 705,663$76.1M0.06%-255,937Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,736 shares; 2024Q4: 1,372,134 shares; 2025Q1: 1,451,842 shares; 2025Q2: 1,090,760 shares; 2025Q3: 1,035,170 shares 1,035,170$75.9M0.06%-55,590Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,512 shares; 2024Q4: 365,974 shares; 2025Q1: 365,773 shares; 2025Q2: 365,142 shares; 2025Q3: 370,271 shares 370,271$75.4M0.06%+5,129Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,545 shares; 2024Q4: 499,818 shares; 2025Q1: 422,435 shares; 2025Q2: 369,025 shares; 2025Q3: 346,305 shares 346,305$75M0.06%-22,720Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,140 shares; 2024Q4: 235,919 shares; 2025Q1: 231,343 shares; 2025Q2: 222,034 shares; 2025Q3: 250,024 shares 250,024$75M0.06%+27,990Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,152 shares; 2024Q4: 2,315,681 shares; 2025Q1: 2,556,335 shares; 2025Q2: 2,599,832 shares; 2025Q3: 2,141,512 shares 2,141,512$74.7M0.06%-458,320Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,654 shares; 2025Q1: 65,648 shares; 2025Q2: 65,070 shares; 2025Q3: 63,542 shares 63,542$74.1M0.06%-1,528Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,342 shares; 2024Q4: 156,690 shares; 2025Q1: 158,416 shares; 2025Q2: 153,417 shares; 2025Q3: 151,828 shares 151,828$73.9M0.06%-1,589Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,797 shares; 2024Q4: 2,085,027 shares; 2025Q1: 2,845,018 shares; 2025Q2: 1,123,358 shares; 2025Q3: 858,719 shares 858,719$72.6M0.06%-264,639Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,594 shares; 2024Q4: 124,285 shares; 2025Q1: 141,401 shares; 2025Q2: 146,517 shares; 2025Q3: 145,300 shares 145,300$71.7M0.06%-1,217Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 155,651 shares; 2025Q1: 186,456 shares; 2025Q2: 198,282 shares; 2025Q3: 208,403 shares 208,403$71.1M0.06%+10,121Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,186 shares; 2024Q4: 565,052 shares; 2025Q1: 747,162 shares; 2025Q2: 749,390 shares; 2025Q3: 738,079 shares 738,079$70.5M0.06%-11,311Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328,411 shares; 2024Q4: 3,942,543 shares; 2025Q1: 987,442 shares; 2025Q2: 950,350 shares; 2025Q3: 931,145 shares 931,145$70.3M0.06%-19,205Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,569 shares; 2024Q4: 223,848 shares; 2025Q1: 235,660 shares; 2025Q2: 269,666 shares; 2025Q3: 327,175 shares 327,175$70.2M0.06%+57,509Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,521 shares; 2025Q1: 307,119 shares; 2025Q2: 282,290 shares; 2025Q3: 318,608 shares 318,608$69.9M0.06%+36,318Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,435 shares; 2024Q4: 290,503 shares; 2025Q1: 260,391 shares; 2025Q2: 252,119 shares; 2025Q3: 250,221 shares 250,221$69.9M0.06%-1,898Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,573 shares; 2024Q4: 307,879 shares; 2025Q1: 321,738 shares; 2025Q2: 321,564 shares; 2025Q3: 323,245 shares 323,245$69.8M0.06%+1,681Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,912 shares; 2024Q4: 533,571 shares; 2025Q1: 487,739 shares; 2025Q2: 440,551 shares; 2025Q3: 458,623 shares 458,623$69.2M0.06%+18,072Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 35,723 shares; 2025Q1: 39,781 shares; 2025Q2: 89,786 shares; 2025Q3: 74,628 shares 74,628$68.7M0.06%-15,158Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 232,374 shares; 2025Q1: 271,832 shares; 2025Q2: 279,616 shares; 2025Q3: 310,964 shares 310,964$68.7M0.06%+31,348Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,537 shares; 2024Q4: 1,576,900 shares; 2025Q1: 1,708,733 shares; 2025Q2: 1,343,151 shares; 2025Q3: 1,060,072 shares 1,060,072$68.1M0.06%-283,079Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,336 shares; 2024Q4: 335,991 shares; 2025Q1: 330,161 shares; 2025Q2: 327,058 shares; 2025Q3: 318,671 shares 318,671$67.1M0.05%-8,387Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,714 shares; 2025Q1: 12,566 shares; 2025Q2: 11,984 shares; 2025Q3: 271,938 shares 271,938$67.1M0.05%+259,954Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,274 shares; 2024Q4: 231,830 shares; 2025Q1: 217,099 shares; 2025Q2: 217,553 shares; 2025Q3: 193,166 shares 193,166$66.9M0.05%-24,387Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,202 shares; 2024Q4: 836,113 shares; 2025Q1: 933,204 shares; 2025Q2: 1,052,664 shares; 2025Q3: 1,113,789 shares 1,113,789$66.7M0.05%+61,125Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,996 shares; 2024Q4: 912,787 shares; 2025Q1: 959,036 shares; 2025Q2: 916,852 shares; 2025Q3: 797,550 shares 797,550$65.9M0.05%-119,302Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 463,961 shares; 2025Q1: 395,881 shares; 2025Q2: 457,645 shares; 2025Q3: 128,147 shares 128,147$65.9M0.05%-329,498Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,625 shares; 2024Q4: 272,649 shares; 2025Q1: 289,261 shares; 2025Q2: 266,175 shares; 2025Q3: 199,219 shares 199,219$65.5M0.05%-66,956Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,215 shares; 2024Q4: 1,548,933 shares; 2025Q1: 1,198,054 shares; 2025Q2: 1,095,078 shares; 2025Q3: 1,666,995 shares 1,666,995$65.3M0.05%+571,917Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,145 shares; 2024Q4: 444,520 shares; 2025Q1: 530,194 shares; 2025Q2: 664,993 shares; 2025Q3: 791,603 shares 791,603$65.2M0.05%+126,610Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,197 shares; 2024Q4: 120,202 shares; 2025Q1: 121,500 shares; 2025Q2: 111,668 shares; 2025Q3: 103,199 shares 103,199$65M0.05%-8,469Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,170 shares; 2024Q4: 1,713,367 shares; 2025Q1: 1,577,284 shares; 2025Q2: 1,571,071 shares; 2025Q3: 1,491,644 shares 1,491,644$64.6M0.05%-79,427Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,758 shares; 2024Q4: 2,256,388 shares; 2025Q1: 2,286,262 shares; 2025Q2: 1,980,740 shares; 2025Q3: 1,633,238 shares 1,633,238$64.4M0.05%-347,502Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,627 shares; 2024Q4: 212,075 shares; 2025Q1: 229,147 shares; 2025Q2: 237,978 shares; 2025Q3: 222,161 shares 222,161$64M0.05%-15,817Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,568 shares; 2024Q4: 850,876 shares; 2025Q1: 803,273 shares; 2025Q2: 750,344 shares; 2025Q3: 415,018 shares 415,018$63.2M0.05%-335,326Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 280,563 shares; 2025Q1: 340,332 shares; 2025Q2: 342,106 shares; 2025Q3: 327,674 shares 327,674$63M0.05%-14,432Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,990 shares; 2024Q4: 1,049,990 shares; 2025Q1: 1,100,466 shares; 2025Q2: 1,104,690 shares; 2025Q3: 960,272 shares 960,272$62.8M0.05%-144,418Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,700 shares; 2024Q4: 1,893,700 shares; 2025Q1: 1,893,700 shares; 2025Q2: 1,893,700 shares; 2025Q3: 1,495,400 shares 1,495,400$62.8M0.05%-398,300Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 393,869 shares; 2025Q1: 323,173 shares; 2025Q2: 390,839 shares; 2025Q3: 436,016 shares 436,016$62.4M0.05%+45,177Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,914 shares; 2024Q4: 385,424 shares; 2025Q1: 359,132 shares; 2025Q2: 504,469 shares; 2025Q3: 707,618 shares 707,618$62.3M0.05%+203,149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,620 shares; 2024Q4: 569,086 shares; 2025Q1: 867,767 shares; 2025Q2: 906,109 shares; 2025Q3: 850,113 shares 850,113$62.3M0.05%-55,996Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,667 shares; 2024Q4: 875,116 shares; 2025Q1: 821,003 shares; 2025Q2: 778,443 shares; 2025Q3: 730,437 shares 730,437$62.1M0.05%-48,006Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,541 shares; 2024Q4: 1,567,006 shares; 2025Q1: 1,556,639 shares; 2025Q2: 1,550,700 shares; 2025Q3: 1,368,844 shares 1,368,844$61.7M0.05%-181,856Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,359 shares; 2024Q4: 833,181 shares; 2025Q1: 850,935 shares; 2025Q2: 675,356 shares; 2025Q3: 649,496 shares 649,496$61.3M0.05%-25,860Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 516,438 shares; 2025Q1: 545,072 shares; 2025Q2: 581,835 shares; 2025Q3: 589,132 shares 589,132$61.2M0.05%+7,297Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,568 shares; 2024Q4: 390,764 shares; 2025Q1: 350,609 shares; 2025Q2: 403,352 shares; 2025Q3: 264,839 shares 264,839$60.3M0.05%-138,513Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 190,738 shares; 2025Q1: 290,149 shares; 2025Q2: 342,646 shares; 2025Q3: 367,137 shares 367,137$60M0.05%+24,491Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,864 shares; 2024Q4: 999,614 shares; 2025Q1: 883,173 shares; 2025Q2: 1,119,397 shares; 2025Q3: 1,319,053 shares 1,319,053$59.4M0.05%+199,656Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,564 shares; 2024Q4: 613,825 shares; 2025Q1: 598,355 shares; 2025Q2: 652,485 shares; 2025Q3: 708,364 shares 708,364$59.1M0.05%+55,879Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,124 shares; 2024Q4: 339,652 shares; 2025Q1: 343,390 shares; 2025Q2: 292,090 shares; 2025Q3: 296,346 shares 296,346$58.9M0.05%+4,256Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,366 shares; 2024Q4: 150,454 shares; 2025Q1: 147,911 shares; 2025Q2: 132,278 shares; 2025Q3: 138,859 shares 138,859$58.2M0.05%+6,581Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,868 shares; 2024Q4: 250,962 shares; 2025Q1: 280,095 shares; 2025Q2: 286,825 shares; 2025Q3: 287,728 shares 287,728$57.7M0.05%+903Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,106 shares; 2024Q4: 970,373 shares; 2025Q1: 1,018,951 shares; 2025Q2: 660,020 shares; 2025Q3: 342,964 shares 342,964$57.5M0.05%-317,056Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,082 shares; 2024Q4: 526,890 shares; 2025Q1: 502,232 shares; 2025Q2: 395,194 shares; 2025Q3: 398,256 shares 398,256$57.4M0.05%+3,062Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,826 shares; 2025Q1: 701,026 shares; 2025Q2: 953,410 shares; 2025Q3: 916,134 shares 916,134$56.9M0.05%-37,276Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,713 shares; 2024Q4: 1,004,351 shares; 2025Q1: 911,186 shares; 2025Q2: 743,640 shares; 2025Q3: 731,078 shares 731,078$56.9M0.05%-12,562Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,088 shares; 2024Q4: 417,320 shares; 2025Q1: 459,986 shares; 2025Q2: 428,454 shares; 2025Q3: 408,664 shares 408,664$56.7M0.05%-19,790Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,600 shares; 2024Q4: 135,400 shares; 2025Q1: 137,200 shares; 2025Q2: 124,973 shares; 2025Q3: 100,038 shares 100,038$56.6M0.05%-24,935Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,443 shares; 2024Q4: 207,049 shares; 2025Q1: 198,374 shares; 2025Q2: 205,512 shares; 2025Q3: 174,578 shares 174,578$56.4M0.05%-30,934Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,696 shares; 2024Q4: 57,402 shares; 2025Q1: 77,484 shares; 2025Q2: 91,966 shares; 2025Q3: 92,527 shares 92,527$56.4M0.05%+561Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,188 shares; 2024Q4: 2,286,251 shares; 2025Q1: 2,975,447 shares; 2025Q2: 2,888,169 shares; 2025Q3: 2,185,149 shares 2,185,149$56.3M0.05%-703,020Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,707 shares; 2024Q4: 751,252 shares; 2025Q1: 780,479 shares; 2025Q2: 763,875 shares; 2025Q3: 622,310 shares 622,310$56.3M0.05%-141,565Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,150 shares; 2024Q4: 406,946 shares; 2025Q1: 413,233 shares; 2025Q2: 377,388 shares; 2025Q3: 324,038 shares 324,038$55.9M0.05%-53,350Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 402,727 shares; 2025Q1: 600,666 shares; 2025Q2: 686,322 shares; 2025Q3: 334,664 shares 334,664$55.6M0.05%-351,658Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,594 shares; 2024Q4: 357,669 shares; 2025Q1: 347,350 shares; 2025Q2: 342,224 shares; 2025Q3: 352,489 shares 352,489$55.3M0.04%+10,265Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,489 shares; 2024Q4: 1,588,577 shares; 2025Q1: 1,625,914 shares; 2025Q2: 1,519,225 shares; 2025Q3: 1,476,974 shares 1,476,974$55.2M0.04%-42,251Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,542 shares; 2024Q4: 339,455 shares; 2025Q1: 340,088 shares; 2025Q2: 323,646 shares; 2025Q3: 314,700 shares 314,700$55M0.04%-8,946Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 207,696 shares; 2025Q1: 335,542 shares; 2025Q2: 279,280 shares; 2025Q3: 287,971 shares 287,971$54.9M0.04%+8,691Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,784 shares; 2024Q4: 788,142 shares; 2025Q1: 755,946 shares; 2025Q2: 777,803 shares; 2025Q3: 823,063 shares 823,063$54.4M0.04%+45,260Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,326 shares; 2024Q4: 145,406 shares; 2025Q1: 148,743 shares; 2025Q2: 96,308 shares; 2025Q3: 107,484 shares 107,484$53.6M0.04%+11,176Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 945,022 shares; 2025Q1: 965,755 shares; 2025Q2: 904,523 shares; 2025Q3: 632,033 shares 632,033$53.4M0.04%-272,490Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 218,166 shares; 2025Q1: 216,758 shares; 2025Q2: 210,870 shares; 2025Q3: 208,480 shares 208,480$52.4M0.04%-2,390Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,429 shares; 2024Q4: 445,187 shares; 2025Q1: 384,883 shares; 2025Q2: 309,576 shares; 2025Q3: 278,657 shares 278,657$52.2M0.04%-30,919Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,680 shares; 2024Q4: 669,522 shares; 2025Q1: 686,198 shares; 2025Q2: 804,609 shares; 2025Q3: 758,694 shares 758,694$52M0.04%-45,915Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,837 shares; 2024Q4: 203,197 shares; 2025Q1: 194,124 shares; 2025Q2: 194,219 shares; 2025Q3: 179,443 shares 179,443$51.8M0.04%-14,776Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,038 shares; 2024Q4: 1,840,286 shares; 2025Q1: 2,212,142 shares; 2025Q2: 2,034,930 shares; 2025Q3: 1,931,892 shares 1,931,892$51.5M0.04%-103,038Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,445 shares; 2024Q4: 1,117,921 shares; 2025Q1: 1,330,765 shares; 2025Q2: 1,192,719 shares; 2025Q3: 1,078,101 shares 1,078,101$51.1M0.04%-114,618Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,752 shares; 2024Q4: 158,881 shares; 2025Q1: 146,783 shares; 2025Q2: 243,404 shares; 2025Q3: 240,081 shares 240,081$51M0.04%-3,323Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,018 shares; 2024Q4: 523,218 shares; 2025Q1: 458,232 shares; 2025Q2: 453,780 shares; 2025Q3: 454,640 shares 454,640$50.8M0.04%+860Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 114,080 shares; 2025Q1: 138,909 shares; 2025Q2: 127,168 shares; 2025Q3: 133,811 shares 133,811$50.5M0.04%+6,643Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,257 shares; 2024Q4: 427,783 shares; 2025Q1: 408,932 shares; 2025Q2: 367,985 shares; 2025Q3: 350,703 shares 350,703$50.2M0.04%-17,282Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,221 shares; 2024Q4: 1,323,791 shares; 2025Q1: 1,382,033 shares; 2025Q2: 2,685,669 shares; 2025Q3: 4,464,817 shares 4,464,817$50M0.04%+1,779,148Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 273,953 shares; 2025Q1: 262,228 shares; 2025Q2: 400,517 shares; 2025Q3: 499,375 shares 499,375$49.9M0.04%+98,858Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,689 shares; 2024Q4: 1,408,763 shares; 2025Q1: 1,188,575 shares; 2025Q2: 1,025,588 shares; 2025Q3: 905,647 shares 905,647$49.3M0.04%-119,941Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159,851 shares; 2025Q1: 1,297,388 shares; 2025Q2: 1,290,171 shares; 2025Q3: 1,194,995 shares 1,194,995$49.1M0.04%-95,176Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,271 shares; 2024Q4: 337,079 shares; 2025Q1: 297,512 shares; 2025Q2: 284,081 shares; 2025Q3: 261,898 shares 261,898$49M0.04%-22,183Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,012 shares; 2024Q4: 99,099 shares; 2025Q1: 99,873 shares; 2025Q2: 99,242 shares; 2025Q3: 97,908 shares 97,908$48.9M0.04%-1,334Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,707 shares; 2024Q4: 930,119 shares; 2025Q1: 835,203 shares; 2025Q2: 794,651 shares; 2025Q3: 774,907 shares 774,907$48.4M0.04%-19,744Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775,125 shares; 2025Q1: 2,745,382 shares; 2025Q2: 1,466,721 shares; 2025Q3: 1,696,527 shares 1,696,527$48M0.04%+229,806Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,983 shares; 2024Q4: 120,900 shares; 2025Q1: 120,040 shares; 2025Q2: 120,564 shares; 2025Q3: 115,459 shares 115,459$47.8M0.04%-5,105Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 751,599 shares; 2025Q1: 749,659 shares; 2025Q2: 693,551 shares; 2025Q3: 819,264 shares 819,264$47.3M0.04%+125,713Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,920 shares; 2024Q4: 396,142 shares; 2025Q1: 367,303 shares; 2025Q2: 360,541 shares; 2025Q3: 352,526 shares 352,526$47M0.04%-8,015Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,122 shares; 2024Q4: 961,431 shares; 2025Q1: 1,081,873 shares; 2025Q2: 1,114,841 shares; 2025Q3: 1,150,323 shares 1,150,323$47M0.04%+35,482Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,870 shares; 2024Q4: 141,307 shares; 2025Q1: 138,726 shares; 2025Q2: 139,700 shares; 2025Q3: 141,927 shares 141,927$46.7M0.04%+2,227Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,676 shares; 2024Q4: 592,319 shares; 2025Q1: 577,788 shares; 2025Q2: 523,847 shares; 2025Q3: 492,699 shares 492,699$46.6M0.04%-31,148Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,969 shares; 2024Q4: 270,176 shares; 2025Q1: 289,483 shares; 2025Q2: 273,570 shares; 2025Q3: 271,332 shares 271,332$46.4M0.04%-2,238Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,472 shares; 2024Q4: 345,182 shares; 2025Q1: 111,758 shares; 2025Q2: 140,939 shares; 2025Q3: 145,868 shares 145,868$46.3M0.04%+4,929Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,184 shares; 2024Q4: 248,150 shares; 2025Q1: 403,650 shares; 2025Q2: 424,092 shares; 2025Q3: 476,692 shares 476,692$46.2M0.04%+52,600Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,302 shares; 2024Q4: 1,860,297 shares; 2025Q1: 1,800,340 shares; 2025Q2: 1,961,374 shares; 2025Q3: 1,800,709 shares 1,800,709$45.9M0.04%-160,665Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 120,114 shares; 2025Q1: 115,418 shares; 2025Q2: 140,862 shares; 2025Q3: 136,042 shares 136,042$45.9M0.04%-4,820Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 198,763 shares; 2025Q1: 190,206 shares; 2025Q2: 180,380 shares; 2025Q3: 177,836 shares 177,836$45.3M0.04%-2,544Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,612 shares; 2024Q4: 570,630 shares; 2025Q1: 732,462 shares; 2025Q2: 693,015 shares; 2025Q3: 538,145 shares 538,145$45.1M0.04%-154,870Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,584 shares; 2024Q4: 222,495 shares; 2025Q1: 215,376 shares; 2025Q2: 219,265 shares; 2025Q3: 371,409 shares 371,409$45.1M0.04%+152,144Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,261 shares; 2024Q4: 404,012 shares; 2025Q1: 401,016 shares; 2025Q2: 494,006 shares; 2025Q3: 496,033 shares 496,033$44.6M0.04%+2,027Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,356 shares; 2025Q3: 1,103,301 shares 1,103,301$44.2M0.04%-55Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 356,902 shares; 2025Q1: 345,143 shares; 2025Q2: 355,559 shares; 2025Q3: 357,388 shares 357,388$44.2M0.04%+1,829Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,777 shares; 2024Q4: 1,542,729 shares; 2025Q1: 1,574,426 shares; 2025Q2: 1,592,613 shares; 2025Q3: 1,482,279 shares 1,482,279$43.9M0.04%-110,334Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 723,836 shares; 2025Q1: 715,487 shares; 2025Q2: 716,171 shares; 2025Q3: 691,796 shares 691,796$43.8M0.04%-24,375Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,392 shares; 2024Q4: 296,331 shares; 2025Q1: 305,645 shares; 2025Q2: 415,776 shares; 2025Q3: 521,481 shares 521,481$43.7M0.04%+105,705Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 246,792 shares; 2025Q1: 196,447 shares; 2025Q2: 193,584 shares; 2025Q3: 168,755 shares 168,755$43.3M0.04%-24,829Timeline
EUFNISHARES 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: 1,243,902 shares; 2025Q2: 1,243,902 shares; 2025Q3: 1,243,902 shares 1,243,902$42.7M0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 214,294 shares; 2025Q1: 221,912 shares; 2025Q2: 228,366 shares; 2025Q3: 239,515 shares 239,515$42.7M0.03%+11,149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,255 shares; 2024Q4: 630,405 shares; 2025Q1: 624,367 shares; 2025Q2: 622,181 shares; 2025Q3: 611,418 shares 611,418$42.6M0.03%-10,763Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,842 shares; 2024Q4: 300,498 shares; 2025Q1: 299,928 shares; 2025Q2: 287,064 shares; 2025Q3: 266,740 shares 266,740$42.5M0.03%-20,324Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,988 shares; 2024Q4: 361,225 shares; 2025Q1: 365,625 shares; 2025Q2: 309,478 shares; 2025Q3: 257,767 shares 257,767$41.8M0.03%-51,711Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,083 shares; 2024Q4: 487,426 shares; 2025Q1: 523,780 shares; 2025Q2: 523,621 shares; 2025Q3: 684,518 shares 684,518$41.7M0.03%+160,897Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,928 shares; 2024Q4: 100,564 shares; 2025Q1: 130,782 shares; 2025Q2: 135,833 shares; 2025Q3: 149,126 shares 149,126$40.8M0.03%+13,293Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,114 shares; 2024Q4: 60,514 shares; 2025Q1: 682,614 shares; 2025Q2: 632,592 shares; 2025Q3: 790,950 shares 790,950$40.6M0.03%+158,358Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 346,555 shares; 2025Q1: 350,424 shares; 2025Q2: 349,669 shares; 2025Q3: 353,933 shares 353,933$40.5M0.03%+4,264Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,759 shares; 2024Q4: 647,951 shares; 2025Q1: 675,567 shares; 2025Q2: 619,343 shares; 2025Q3: 542,600 shares 542,600$40.4M0.03%-76,743Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,633 shares; 2024Q4: 1,042,280 shares; 2025Q1: 1,380,571 shares; 2025Q2: 1,454,311 shares; 2025Q3: 1,425,362 shares 1,425,362$40.4M0.03%-28,949Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053,868 shares 1,053,868$40.3M0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 268,766 shares; 2025Q1: 296,516 shares; 2025Q2: 281,702 shares; 2025Q3: 282,962 shares 282,962$40.1M0.03%+1,260Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,518 shares; 2024Q4: 486,690 shares; 2025Q1: 490,000 shares; 2025Q2: 452,400 shares; 2025Q3: 326,800 shares 326,800$40M0.03%-125,600Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 4,444,112 shares; 2025Q1: 4,918,274 shares; 2025Q2: 4,431,876 shares; 2025Q3: 4,376,532 shares 4,376,532$39.9M0.03%-55,344Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,881 shares; 2024Q4: 612,319 shares; 2025Q1: 670,038 shares; 2025Q2: 712,600 shares; 2025Q3: 735,342 shares 735,342$39.8M0.03%+22,742Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,234 shares; 2024Q4: 105,162 shares; 2025Q1: 111,682 shares; 2025Q2: 127,223 shares; 2025Q3: 130,019 shares 130,019$39.7M0.03%+2,796Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,467 shares; 2024Q4: 340,948 shares; 2025Q1: 421,727 shares; 2025Q2: 495,265 shares; 2025Q3: 591,318 shares 591,318$39.6M0.03%+96,053Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,043 shares; 2024Q4: 200,619 shares; 2025Q1: 192,689 shares; 2025Q2: 114,305 shares; 2025Q3: 163,034 shares 163,034$39.2M0.03%+48,729Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,996 shares; 2024Q4: 265,116 shares; 2025Q1: 262,227 shares; 2025Q2: 259,697 shares; 2025Q3: 252,647 shares 252,647$39.2M0.03%-7,050Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,600 shares; 2024Q4: 274,000 shares; 2025Q1: 343,600 shares; 2025Q2: 327,800 shares; 2025Q3: 212,600 shares 212,600$39.2M0.03%-115,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,008 shares; 2024Q4: 577,721 shares; 2025Q1: 484,417 shares; 2025Q2: 247,793 shares; 2025Q3: 231,544 shares 231,544$39M0.03%-16,249Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 204,518 shares; 2025Q1: 223,864 shares; 2025Q2: 237,783 shares; 2025Q3: 248,342 shares 248,342$38.8M0.03%+10,559Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,147 shares; 2024Q4: 391,292 shares; 2025Q1: 393,961 shares; 2025Q2: 403,551 shares; 2025Q3: 409,080 shares 409,080$38.8M0.03%+5,529Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,689 shares; 2024Q4: 343,199 shares; 2025Q1: 367,815 shares; 2025Q2: 364,266 shares; 2025Q3: 363,381 shares 363,381$38.7M0.03%-885Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695 shares; 2024Q4: 78,120 shares; 2025Q1: 46,083 shares; 2025Q2: 45,721 shares; 2025Q3: 49,450 shares 49,450$38.7M0.03%+3,729Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,287 shares; 2024Q4: 277,968 shares; 2025Q1: 436,238 shares; 2025Q2: 276,007 shares; 2025Q3: 298,469 shares 298,469$38.5M0.03%+22,462Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,837 shares; 2024Q4: 697,440 shares; 2025Q1: 714,581 shares; 2025Q2: 682,217 shares; 2025Q3: 455,430 shares 455,430$38.4M0.03%-226,787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,163 shares; 2024Q4: 579,858 shares; 2025Q1: 543,674 shares; 2025Q2: 423,284 shares; 2025Q3: 308,393 shares 308,393$38.3M0.03%-114,891Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,972 shares; 2024Q4: 307,884 shares; 2025Q1: 293,198 shares; 2025Q2: 298,507 shares; 2025Q3: 294,165 shares 294,165$38.2M0.03%-4,342Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,304 shares; 2024Q4: 2,402,931 shares; 2025Q1: 2,780,946 shares; 2025Q2: 2,717,380 shares; 2025Q3: 3,540,711 shares 3,540,711$38.2M0.03%+823,331Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,400 shares; 2024Q4: 367,799 shares; 2025Q1: 407,865 shares; 2025Q2: 402,459 shares; 2025Q3: 356,662 shares 356,662$37.9M0.03%-45,797Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,772 shares; 2024Q4: 249,404 shares; 2025Q1: 284,592 shares; 2025Q2: 209,155 shares; 2025Q3: 160,562 shares 160,562$36.9M0.03%-48,593Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,018 shares; 2024Q4: 524,634 shares; 2025Q1: 446,828 shares; 2025Q2: 544,292 shares; 2025Q3: 671,780 shares 671,780$36.9M0.03%+127,488Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,568 shares; 2024Q4: 371,252 shares; 2025Q1: 306,779 shares; 2025Q2: 357,225 shares; 2025Q3: 362,152 shares 362,152$36.4M0.03%+4,927Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 174,101 shares; 2025Q1: 157,534 shares; 2025Q2: 132,724 shares; 2025Q3: 125,125 shares 125,125$36M0.03%-7,599Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,233 shares; 2024Q4: 800,699 shares; 2025Q1: 775,411 shares; 2025Q2: 751,108 shares; 2025Q3: 744,628 shares 744,628$36M0.03%-6,480Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,607 shares; 2024Q4: 268,137 shares; 2025Q1: 113,392 shares; 2025Q2: 221,056 shares; 2025Q3: 260,682 shares 260,682$35.7M0.03%+39,626Timeline
AGXARGAN 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: 131,933 shares 131,933$35.6M0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,311 shares; 2024Q4: 803,512 shares; 2025Q1: 765,996 shares; 2025Q2: 784,234 shares; 2025Q3: 703,877 shares 703,877$35.5M0.03%-80,357Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 57,578 shares; 2025Q1: 88,426 shares; 2025Q2: 107,991 shares; 2025Q3: 108,907 shares 108,907$35.1M0.03%+916Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,192 shares; 2024Q4: 126,052 shares; 2025Q1: 119,139 shares; 2025Q2: 117,762 shares; 2025Q3: 82,829 shares 82,829$35M0.03%-34,933Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 109,986 shares; 2025Q1: 155,799 shares; 2025Q2: 153,328 shares; 2025Q3: 160,790 shares 160,790$34.4M0.03%+7,462Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,800 shares; 2024Q4: 528,800 shares; 2025Q1: 618,000 shares; 2025Q2: 592,400 shares; 2025Q3: 598,600 shares 598,600$34.4M0.03%+6,200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,637 shares; 2025Q1: 1,769 shares; 2025Q2: 1,596 shares; 2025Q3: 141,721 shares 141,721$34.3M0.03%+140,125Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,824 shares; 2024Q4: 206,628 shares; 2025Q1: 208,615 shares; 2025Q2: 233,917 shares; 2025Q3: 240,696 shares 240,696$34M0.03%+6,779Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 282,781 shares; 2025Q1: 267,951 shares; 2025Q2: 268,281 shares; 2025Q3: 258,845 shares 258,845$34M0.03%-9,436Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 277,274 shares; 2025Q1: 325,878 shares; 2025Q2: 404,775 shares; 2025Q3: 466,514 shares 466,514$33.7M0.03%+61,739Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 15,444 shares; 2025Q1: 15,308 shares; 2025Q2: 114,744 shares; 2025Q3: 269,664 shares 269,664$33.6M0.03%+154,920Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,733 shares; 2024Q4: 2,838,520 shares; 2025Q1: 3,040,853 shares; 2025Q2: 3,233,644 shares; 2025Q3: 4,667,247 shares 4,667,247$33.4M0.03%+1,433,603Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 45,102 shares; 2025Q1: 42,608 shares; 2025Q2: 36,673 shares; 2025Q3: 34,211 shares 34,211$33.1M0.03%-2,462Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,640 shares; 2024Q4: 303,707 shares; 2025Q1: 296,000 shares; 2025Q2: 283,688 shares; 2025Q3: 420,621 shares 420,621$33M0.03%+136,933Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,679 shares; 2024Q4: 314,434 shares; 2025Q1: 294,580 shares; 2025Q2: 300,918 shares; 2025Q3: 290,604 shares 290,604$32.7M0.03%-10,314Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 317,143 shares; 2025Q1: 206,836 shares; 2025Q2: 213,723 shares; 2025Q3: 203,695 shares 203,695$32.5M0.03%-10,028Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 95,382 shares; 2025Q1: 107,520 shares; 2025Q2: 105,744 shares; 2025Q3: 100,307 shares 100,307$32.3M0.03%-5,437Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 54,946 shares; 2025Q1: 57,976 shares; 2025Q2: 64,337 shares; 2025Q3: 68,765 shares 68,765$32.2M0.03%+4,428Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,891 shares; 2024Q4: 3,058,399 shares; 2025Q1: 1,454,546 shares; 2025Q2: 1,192,567 shares; 2025Q3: 2,116,782 shares 2,116,782$32.1M0.03%+924,215Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,505 shares; 2024Q4: 2,371,878 shares; 2025Q1: 1,837,426 shares; 2025Q2: 1,721,124 shares; 2025Q3: 2,469,563 shares 2,469,563$31.9M0.03%+748,439Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,963 shares; 2024Q4: 125,774 shares; 2025Q1: 139,274 shares; 2025Q2: 142,870 shares; 2025Q3: 169,647 shares 169,647$31.8M0.03%+26,777Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,905 shares; 2025Q1: 5,901 shares; 2025Q2: 7,322 shares; 2025Q3: 7,376 shares 7,376$31.6M0.03%+54Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,657 shares; 2024Q4: 447,028 shares; 2025Q1: 448,738 shares; 2025Q2: 390,766 shares; 2025Q3: 303,834 shares 303,834$31.5M0.03%-86,932Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,107 shares; 2024Q4: 542,035 shares; 2025Q1: 847,567 shares; 2025Q2: 484,892 shares; 2025Q3: 465,573 shares 465,573$31.2M0.03%-19,319Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 120,151 shares; 2025Q1: 146,949 shares; 2025Q2: 95,475 shares; 2025Q3: 143,694 shares 143,694$31.2M0.03%+48,219Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,743 shares; 2024Q4: 1,120,941 shares; 2025Q1: 1,201,944 shares; 2025Q2: 1,129,501 shares; 2025Q3: 853,589 shares 853,589$31.2M0.03%-275,912Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,800 shares; 2024Q4: 365,000 shares; 2025Q1: 404,600 shares; 2025Q2: 433,600 shares; 2025Q3: 847,595 shares 847,595$31.2M0.03%+413,995Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,881 shares; 2024Q4: 612,008 shares; 2025Q1: 596,568 shares; 2025Q2: 555,641 shares; 2025Q3: 405,061 shares 405,061$31M0.03%-150,580Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,922 shares; 2024Q4: 81,082 shares; 2025Q1: 82,765 shares; 2025Q2: 79,250 shares; 2025Q3: 137,533 shares 137,533$31M0.03%+58,283Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,554 shares; 2024Q4: 876,031 shares; 2025Q1: 1,156,862 shares; 2025Q2: 1,278,879 shares; 2025Q3: 1,181,762 shares 1,181,762$30.9M0.03%-97,117Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 127,281 shares; 2025Q1: 126,509 shares; 2025Q2: 124,055 shares; 2025Q3: 109,940 shares 109,940$30.9M0.03%-14,115Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,241 shares; 2024Q4: 3,414,053 shares; 2025Q1: 3,466,232 shares; 2025Q2: 3,367,445 shares; 2025Q3: 2,463,084 shares 2,463,084$30.7M0.02%-904,361Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,372 shares; 2024Q4: 367,832 shares; 2025Q1: 356,295 shares; 2025Q2: 361,180 shares; 2025Q3: 363,607 shares 363,607$30.4M0.02%+2,427Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,972 shares; 2024Q4: 315,372 shares; 2025Q1: 412,572 shares; 2025Q2: 548,992 shares; 2025Q3: 668,164 shares 668,164$30.2M0.02%+119,172Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,483 shares; 2024Q4: 1,271,105 shares; 2025Q1: 1,166,698 shares; 2025Q2: 990,868 shares; 2025Q3: 596,885 shares 596,885$30.1M0.02%-393,983Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,947 shares; 2024Q4: 2,532,853 shares; 2025Q1: 2,536,538 shares; 2025Q2: 3,298,902 shares; 2025Q3: 3,326,630 shares 3,326,630$29.8M0.02%+27,728Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,128 shares; 2024Q4: 568,896 shares; 2025Q1: 570,316 shares; 2025Q2: 547,553 shares; 2025Q3: 358,897 shares 358,897$29.6M0.02%-188,656Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,669 shares; 2024Q4: 903,709 shares; 2025Q1: 740,467 shares; 2025Q2: 787,096 shares; 2025Q3: 751,298 shares 751,298$29.5M0.02%-35,798Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,514 shares; 2024Q4: 1,581,303 shares; 2025Q1: 955,702 shares; 2025Q2: 718,172 shares; 2025Q3: 593,488 shares 593,488$29.1M0.02%-124,684Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,251 shares; 2024Q4: 429,229 shares; 2025Q1: 428,844 shares; 2025Q2: 428,237 shares; 2025Q3: 428,111 shares 428,111$29M0.02%-126Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,414 shares; 2024Q4: 204,587 shares; 2025Q1: 201,469 shares; 2025Q2: 190,806 shares; 2025Q3: 142,717 shares 142,717$28.7M0.02%-48,089Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,428 shares; 2024Q4: 245,367 shares; 2025Q1: 231,043 shares; 2025Q2: 218,643 shares; 2025Q3: 120,009 shares 120,009$28.6M0.02%-98,634Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,885 shares; 2024Q4: 267,647 shares; 2025Q1: 351,314 shares; 2025Q2: 263,089 shares; 2025Q3: 261,965 shares 261,965$28.5M0.02%-1,124Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,844 shares; 2024Q4: 472,847 shares; 2025Q1: 448,599 shares; 2025Q2: 250,515 shares; 2025Q3: 167,153 shares 167,153$28.5M0.02%-83,362Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 149,570 shares; 2025Q1: 193,031 shares; 2025Q2: 323,320 shares; 2025Q3: 513,745 shares 513,745$28.4M0.02%+190,425Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,337 shares; 2024Q4: 611,945 shares; 2025Q1: 687,159 shares; 2025Q2: 362,368 shares; 2025Q3: 377,043 shares 377,043$28.3M0.02%+14,675Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,992 shares; 2024Q4: 1,634,597 shares; 2025Q1: 1,578,590 shares; 2025Q2: 1,305,875 shares; 2025Q3: 1,148,233 shares 1,148,233$28.2M0.02%-157,642Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,909 shares; 2024Q4: 511,051 shares; 2025Q1: 500,593 shares; 2025Q2: 451,833 shares; 2025Q3: 308,948 shares 308,948$28.1M0.02%-142,885Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 134,000 shares; 2025Q1: 163,000 shares; 2025Q2: 167,800 shares; 2025Q3: 216,400 shares 216,400$28M0.02%+48,600Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 88,703 shares; 2025Q1: 84,295 shares; 2025Q2: 78,181 shares; 2025Q3: 78,079 shares 78,079$27.8M0.02%-102Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,703 shares; 2024Q4: 2,319,663 shares; 2025Q1: 811,810 shares; 2025Q2: 791,254 shares; 2025Q3: 776,967 shares 776,967$27.6M0.02%-14,287Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,237 shares; 2024Q4: 313,417 shares; 2025Q1: 205,742 shares; 2025Q2: 368,497 shares; 2025Q3: 689,461 shares 689,461$27.4M0.02%+320,964Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,138 shares; 2024Q4: 997,070 shares; 2025Q1: 1,285,382 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,484,909 shares 1,484,909$27.4M0.02%+208,095Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,143 shares; 2024Q4: 643,609 shares; 2025Q1: 612,107 shares; 2025Q2: 606,139 shares; 2025Q3: 596,544 shares 596,544$27.3M0.02%-9,595Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 20,122 shares; 2025Q1: 20,083 shares; 2025Q2: 20,619 shares; 2025Q3: 20,530 shares 20,530$27.1M0.02%-89Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,124 shares; 2024Q4: 702,858 shares; 2025Q1: 253,947 shares; 2025Q2: 252,200 shares; 2025Q3: 245,246 shares 245,246$27M0.02%-6,954Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,870 shares; 2024Q4: 429,160 shares; 2025Q1: 411,595 shares; 2025Q2: 425,226 shares; 2025Q3: 442,280 shares 442,280$26.9M0.02%+17,054Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,208 shares; 2024Q4: 187,475 shares; 2025Q1: 193,215 shares; 2025Q2: 175,398 shares; 2025Q3: 139,653 shares 139,653$26.7M0.02%-35,745Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,810 shares; 2024Q4: 150,433 shares; 2025Q1: 154,780 shares; 2025Q2: 151,497 shares; 2025Q3: 153,779 shares 153,779$26.6M0.02%+2,282Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,250 shares; 2024Q4: 106,358 shares; 2025Q1: 106,418 shares; 2025Q2: 103,265 shares; 2025Q3: 101,701 shares 101,701$26.5M0.02%-1,564Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 108,500 shares; 2025Q1: 104,296 shares; 2025Q2: 103,274 shares; 2025Q3: 101,629 shares 101,629$26.5M0.02%-1,645Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 44,108 shares; 2025Q1: 43,998 shares; 2025Q2: 97,267 shares; 2025Q3: 138,731 shares 138,731$26.4M0.02%+41,464Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,376 shares; 2024Q4: 3,317,539 shares; 2025Q1: 3,718,933 shares; 2025Q2: 4,458,979 shares; 2025Q3: 3,361,460 shares 3,361,460$26.3M0.02%-1,097,519Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,328 shares; 2025Q1: 18,444 shares; 2025Q2: 43,537 shares; 2025Q3: 53,986 shares 53,986$26.1M0.02%+10,449
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,108 shares; 2024Q4: 506,787 shares; 2025Q1: 547,991 shares; 2025Q2: 401,431 shares; 2025Q3: 457,796 shares 457,796$26M0.02%+56,365Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 72,200 shares; 2025Q1: 140,200 shares; 2025Q2: 147,394 shares; 2025Q3: 144,898 shares 144,898$25.9M0.02%-2,496Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,237 shares; 2024Q4: 204,587 shares; 2025Q1: 184,135 shares; 2025Q2: 184,463 shares; 2025Q3: 185,963 shares 185,963$25.9M0.02%+1,500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,010 shares; 2024Q4: 383,263 shares; 2025Q1: 348,742 shares; 2025Q2: 333,141 shares; 2025Q3: 284,124 shares 284,124$25.8M0.02%-49,017Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,990 shares; 2024Q4: 256,099 shares; 2025Q1: 231,524 shares; 2025Q2: 291,058 shares; 2025Q3: 277,941 shares 277,941$25.7M0.02%-13,117Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,534 shares; 2024Q4: 281,386 shares; 2025Q1: 325,876 shares; 2025Q2: 507,600 shares; 2025Q3: 535,604 shares 535,604$25M0.02%+28,004Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,134 shares; 2024Q4: 218,519 shares; 2025Q1: 235,935 shares; 2025Q2: 229,514 shares; 2025Q3: 237,871 shares 237,871$25M0.02%+8,357Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 84,662 shares; 2025Q1: 85,052 shares; 2025Q2: 84,364 shares; 2025Q3: 83,014 shares 83,014$24.9M0.02%-1,350Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,554 shares; 2024Q4: 541,349 shares; 2025Q1: 561,592 shares; 2025Q2: 371,675 shares; 2025Q3: 1,611,252 shares 1,611,252$24.7M0.02%+1,239,577Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,054 shares; 2024Q4: 122,645 shares; 2025Q1: 130,253 shares; 2025Q2: 127,418 shares; 2025Q3: 121,752 shares 121,752$24.7M0.02%-5,666Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,984 shares; 2024Q4: 142,996 shares; 2025Q1: 133,072 shares; 2025Q2: 106,270 shares; 2025Q3: 97,528 shares 97,528$24.7M0.02%-8,742Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,326 shares; 2024Q4: 838,854 shares; 2025Q1: 2,492,865 shares; 2025Q2: 2,920,871 shares; 2025Q3: 2,008,398 shares 2,008,398$24.7M0.02%-912,473Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,270 shares; 2024Q4: 178,517 shares; 2025Q1: 137,559 shares; 2025Q2: 114,172 shares; 2025Q3: 143,363 shares 143,363$24.4M0.02%+29,191Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,001 shares; 2024Q4: 331,348 shares; 2025Q1: 306,039 shares; 2025Q2: 336,464 shares; 2025Q3: 363,408 shares 363,408$24.4M0.02%+26,944Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 135,767 shares; 2025Q1: 133,309 shares; 2025Q2: 130,044 shares; 2025Q3: 125,985 shares 125,985$24.3M0.02%-4,059Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 33,352 shares; 2025Q1: 34,078 shares; 2025Q2: 34,655 shares; 2025Q3: 33,672 shares 33,672$24.2M0.02%-983Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,172 shares; 2024Q4: 339,509 shares; 2025Q1: 362,696 shares; 2025Q2: 391,843 shares; 2025Q3: 395,143 shares 395,143$24M0.02%+3,300Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,940 shares; 2024Q4: 178,734 shares; 2025Q1: 170,320 shares; 2025Q2: 162,290 shares; 2025Q3: 190,120 shares 190,120$23.8M0.02%+27,830Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,286 shares; 2024Q4: 2,473,237 shares; 2025Q1: 1,438,260 shares; 2025Q2: 365,861 shares; 2025Q3: 178,628 shares 178,628$23.8M0.02%-187,233Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,940 shares; 2024Q4: 956,967 shares; 2025Q1: 908,496 shares; 2025Q2: 862,151 shares; 2025Q3: 836,522 shares 836,522$23.7M0.02%-25,629Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,113 shares; 2024Q4: 193,735 shares; 2025Q1: 257,763 shares; 2025Q2: 226,486 shares; 2025Q3: 178,640 shares 178,640$23.7M0.02%-47,846Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,761 shares; 2024Q4: 152,380 shares; 2025Q1: 150,903 shares; 2025Q2: 151,049 shares; 2025Q3: 174,413 shares 174,413$23.7M0.02%+23,364Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,608 shares; 2024Q4: 345,805 shares; 2025Q1: 425,944 shares; 2025Q2: 425,316 shares; 2025Q3: 218,670 shares 218,670$23.5M0.02%-206,646Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,565 shares; 2024Q4: 550,549 shares; 2025Q1: 619,541 shares; 2025Q2: 625,928 shares; 2025Q3: 664,434 shares 664,434$23.4M0.02%+38,506Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,873 shares; 2024Q4: 1,181,882 shares; 2025Q1: 816,903 shares; 2025Q2: 653,104 shares; 2025Q3: 533,177 shares 533,177$23.3M0.02%-119,927Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 389,990 shares; 2025Q1: 275,071 shares; 2025Q2: 257,916 shares; 2025Q3: 230,897 shares 230,897$23.2M0.02%-27,019Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,108 shares; 2024Q4: 95,705 shares; 2025Q1: 102,530 shares; 2025Q2: 121,014 shares; 2025Q3: 120,881 shares 120,881$23M0.02%-133Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,211 shares; 2025Q1: 260,883 shares; 2025Q2: 211,099 shares; 2025Q3: 413,433 shares 413,433$23M0.02%+202,334Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 85,437 shares; 2025Q1: 85,281 shares; 2025Q2: 85,220 shares; 2025Q3: 83,825 shares 83,825$22.9M0.02%-1,395Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,698 shares; 2024Q4: 564,397 shares; 2025Q1: 578,577 shares; 2025Q2: 605,415 shares; 2025Q3: 791,055 shares 791,055$22.8M0.02%+185,640Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,205 shares; 2024Q4: 331,380 shares; 2025Q1: 295,987 shares; 2025Q2: 278,842 shares; 2025Q3: 279,779 shares 279,779$22.8M0.02%+937Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,715 shares; 2024Q4: 145,720 shares; 2025Q1: 150,238 shares; 2025Q2: 346,492 shares; 2025Q3: 324,484 shares 324,484$22.7M0.02%-22,008Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,001 shares; 2024Q4: 355,706 shares; 2025Q1: 284,376 shares; 2025Q2: 143,027 shares; 2025Q3: 161,195 shares 161,195$22.6M0.02%+18,168Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,850 shares; 2024Q4: 961,743 shares; 2025Q1: 994,455 shares; 2025Q2: 816,044 shares; 2025Q3: 457,435 shares 457,435$22.4M0.02%-358,609Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,469 shares; 2024Q4: 229,500 shares; 2025Q1: 245,269 shares; 2025Q2: 263,780 shares; 2025Q3: 305,522 shares 305,522$22.3M0.02%+41,742Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: 78,019 shares; 2025Q1: 77,344 shares; 2025Q2: 105,280 shares; 2025Q3: 117,277 shares 117,277$22.3M0.02%+11,997Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,741 shares; 2024Q4: 1,752,253 shares; 2025Q1: 1,259,449 shares; 2025Q2: 260,816 shares; 2025Q3: 264,332 shares 264,332$22.2M0.02%+3,516Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,401 shares; 2024Q4: 206,335 shares; 2025Q1: 143,393 shares; 2025Q2: 279,141 shares; 2025Q3: 1,085,823 shares 1,085,823$21.9M0.02%+806,682Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,813 shares; 2024Q4: 93,017 shares; 2025Q1: 128,574 shares; 2025Q2: 106,997 shares; 2025Q3: 91,449 shares 91,449$21.6M0.02%-15,548Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,680 shares; 2024Q4: 250,921 shares; 2025Q1: 220,384 shares; 2025Q2: 276,028 shares; 2025Q3: 320,798 shares 320,798$21.6M0.02%+44,770Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,792 shares; 2024Q4: 713,867 shares; 2025Q1: 655,868 shares; 2025Q2: 666,479 shares; 2025Q3: 661,321 shares 661,321$21.6M0.02%-5,158Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 94,184 shares; 2025Q1: 161,221 shares; 2025Q2: 172,215 shares; 2025Q3: 81,994 shares 81,994$21.6M0.02%-90,221Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,171 shares; 2024Q4: 186,913 shares; 2025Q1: 175,124 shares; 2025Q2: 186,221 shares; 2025Q3: 186,273 shares 186,273$21.3M0.02%+52Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,504 shares; 2024Q4: 155,928 shares; 2025Q1: 235,310 shares; 2025Q2: 238,665 shares; 2025Q3: 300,374 shares 300,374$21.3M0.02%+61,709Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,204 shares; 2024Q4: 71,728 shares; 2025Q1: 72,812 shares; 2025Q2: 45,880 shares; 2025Q3: 154,813 shares 154,813$21.3M0.02%+108,933Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,642 shares; 2024Q4: 67,811 shares; 2025Q1: 85,391 shares; 2025Q2: 99,296 shares; 2025Q3: 110,195 shares 110,195$21.3M0.02%+10,899Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,647 shares; 2024Q4: 544,336 shares; 2025Q1: 549,237 shares; 2025Q2: 522,173 shares; 2025Q3: 614,261 shares 614,261$21.1M0.02%+92,088Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,153 shares; 2024Q4: 3,985,164 shares; 2025Q1: 4,002,948 shares; 2025Q2: 4,132,822 shares; 2025Q3: 4,267,217 shares 4,267,217$21.1M0.02%+134,395Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 79,070 shares; 2025Q1: 157,661 shares; 2025Q2: 152,703 shares; 2025Q3: 76,445 shares 76,445$21M0.02%-76,258Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,360 shares; 2024Q4: 219,824 shares; 2025Q1: 201,882 shares; 2025Q2: not reported; 2025Q3: 144,300 shares 144,300$21M0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,201,250$45.8Mshares
UIUBIQUITI INC101,388$41.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC225,582$21.3Mshares
HESS CORPHESS CORP108,400$15Mshares
ANSYS INCANSYS INC42,296$14.9Mshares
MAG SILVER CORPMAG SILVER CORP562,098$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP77,100$9.88Mshares
KBESPDR SERIES TRUST143,300$7.99Mshares
SouthState CorpSouthState Corp50,008$4.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC111,698$4.46Mshares
SAILSAILPOINT INC194,840$4.45Mshares
LEGNLEGEND BIOTECH CORP103,392$3.67Mshares
TXNMTXNM ENERGY INC55,066$3.1Mshares
LBLANDBRIDGE COMPANY LLC40,252$2.72Mshares
IWFISHARES TR5,285$2.24Mshares
REDFIN CORPREDFIN CORP199,466$2.23Mshares
FHBFIRST HAWAIIAN INC87,658$2.19Mshares
ONTOONTO INNOVATION INC20,590$2.08Mshares
HQYHEALTHEQUITY INC19,642$2.06Mshares
CSTMCONSTELLIUM SE152,552$2.03Mshares
AVAVAEROVIRONMENT INC6,736$1.92Mshares
PFFISHARES TR61,595$1.89Mshares
KNTKKINETIK HOLDINGS INC39,726$1.75Mshares
EPACENERPAC TOOL GROUP CORP39,256$1.59Mshares
CTSCTS CORP36,852$1.57Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II144,772$1.54Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC130,292$1.5Mshares
HAEHAEMONETICS CORP MASS20,030$1.49Mshares
ECPGENCORE CAP GROUP INC38,070$1.47Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL109,860$1.42Mshares
OBKORIGIN BANCORP INC37,668$1.35Mshares
FOURSHIFT4 PMTS INC12,652$1.25Mshares
RXORXO INC76,350$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE38,158$1.08Mshares
ADMAADMA BIOLOGICS INC56,852$1.04Mshares
OMOUTSET MED INC53,266$1.02Mshares
PRGOPERRIGO CO PLC36,132$965Kshares
ENPHENPHASE ENERGY INC24,080$955Kshares
HLMNHILLMAN SOLUTIONS CORP129,464$924Kshares
KGSKODIAK GAS SVCS INC26,916$922Kshares
DKDELEK US HLDGS INC NEW41,514$879Kshares
VIMEO INCVIMEO INC216,632$875Kshares
SANASANA BIOTECHNOLOGY INC309,034$844Kshares
HRTXHERON THERAPEUTICS INC394,600$817Kshares
FULFULLER H B CO13,418$807Kshares
LFSTLIFESTANCE HEALTH GROUP INC150,790$780Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC148,438$733Kshares
MNTNMNTN INC33,406$731Kshares
NEONEOGENOMICS INC89,910$657Kshares
SFSTIFEL FINL CORP6,188$642Kshares
BILLBILL HOLDINGS INC13,828$640Kshares
ACVAACV AUCTIONS INC37,352$606Kshares
ALKTALKAMI TECHNOLOGY INC19,126$576Kshares
NRIXNURIX THERAPEUTICS INC42,420$483Kshares
LYELLYELL IMMUNOPHARMA INC50,232$444Kshares
AYIACUITY INC1,156$345Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM79,644$328Kshares
ARVNARVINAS INC22,878$168Kshares
GENERATION BIO COGENERATION BIO CO340,686$109Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-274586 base2025-11-10acceptance time not in the bulk data set