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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $171,012,461,570 across 2,415 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000097

Period
2025-09-30
Reported value
$171B
Holdings
2,415
Top 10 weight
24.19%
New
101
Sold out
164

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+1,089,692$3.05B
SNPSadded+1,990,608$716M
LLYadded+744,868$500M
CSXadded+10,625,745$377M
LOWadded+1,388,133$349M

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
ORCLreduced-1,970,289-$541M
ASMLreduced-518,586-$502M
TECKreduced-10,535,910-$462M
UBERreduced-3,820,948-$385M
ETNreduced-1,026,976-$384M

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 0001040188-25-000097, largest first. % of portfolio is the value over $171,012,461,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,214 shares; 2024Q4: 2,083,403 shares; 2025Q1: 2,284,267 shares; 2025Q2: 2,797,885 shares; 2025Q3: 3,887,577 shares 3,887,577$10.9B6.36%+1,089,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870,041 shares; 2024Q4: 19,934,635 shares; 2025Q1: 19,440,210 shares; 2025Q2: 33,641,781 shares; 2025Q3: 35,067,622 shares 35,067,622$6.17B3.61%+1,425,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,972 shares; 2024Q4: 5,752,618 shares; 2025Q1: 5,596,392 shares; 2025Q2: 11,185,066 shares; 2025Q3: 11,647,983 shares 11,647,983$5.8B3.39%+462,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160,676 shares; 2024Q4: 11,476,304 shares; 2025Q1: 11,218,983 shares; 2025Q2: 19,007,062 shares; 2025Q3: 19,484,972 shares 19,484,972$4.8B2.8%+477,910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851,511 shares; 2024Q4: 7,170,023 shares; 2025Q1: 7,090,193 shares; 2025Q2: 19,584,323 shares; 2025Q3: 19,277,047 shares 19,277,047$4.28B2.5%-307,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,205 shares; 2024Q4: 3,562,275 shares; 2025Q1: 3,598,033 shares; 2025Q2: 10,497,083 shares; 2025Q3: 10,845,653 shares 10,845,653$2.63B1.54%+348,570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147,443 shares; 2024Q4: 4,255,125 shares; 2025Q1: 3,784,579 shares; 2025Q2: 6,461,529 shares; 2025Q3: 6,082,630 shares 6,082,630$2.01B1.17%-378,899Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,874 shares; 2024Q4: 5,548,002 shares; 2025Q1: 5,400,445 shares; 2025Q2: 7,301,459 shares; 2025Q3: 7,199,593 shares 7,199,593$1.76B1.03%-101,866Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,335 shares; 2024Q4: 677,588 shares; 2025Q1: 655,913 shares; 2025Q2: 1,564,138 shares; 2025Q3: 2,309,006 shares 2,309,006$1.55B0.91%+744,868Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,427 shares; 2024Q4: 2,075,093 shares; 2025Q1: 2,016,443 shares; 2025Q2: 2,152,417 shares; 2025Q3: 2,042,469 shares 2,042,469$1.5B0.88%-109,948Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,677 shares; 2024Q4: 1,188,153 shares; 2025Q1: 1,150,234 shares; 2025Q2: 3,854,097 shares; 2025Q3: 4,391,626 shares 4,391,626$1.44B0.84%+537,529Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,014 shares; 2024Q4: 1,234,926 shares; 2025Q1: 1,210,554 shares; 2025Q2: 9,096,717 shares; 2025Q3: 8,910,031 shares 8,910,031$1.41B0.83%-186,686Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,547 shares; 2024Q4: 651,503 shares; 2025Q1: 6,664,320 shares; 2025Q2: 31,612,808 shares; 2025Q3: 29,738,105 shares 29,738,105$1.36B0.79%-1,874,703Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,546 shares; 2024Q4: 840,892 shares; 2025Q1: 866,946 shares; 2025Q2: 6,792,722 shares; 2025Q3: 4,822,433 shares 4,822,433$1.32B0.77%-1,970,289Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730,640 shares; 2024Q4: 6,942,592 shares; 2025Q1: 5,975,676 shares; 2025Q2: 17,152,165 shares; 2025Q3: 18,235,392 shares 18,235,392$1.26B0.74%+1,083,227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,488 shares; 2024Q4: 2,483,527 shares; 2025Q1: 2,896,564 shares; 2025Q2: 4,216,915 shares; 2025Q3: 4,594,658 shares 4,594,658$1.26B0.73%+377,743Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,577 shares; 2024Q4: 1,305,519 shares; 2025Q1: 1,296,932 shares; 2025Q2: 15,509,844 shares; 2025Q3: 11,688,896 shares 11,688,896$1.18B0.69%-3,820,948Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,199 shares; 2024Q4: 525,676 shares; 2025Q1: 525,876 shares; 2025Q2: 1,979,762 shares; 2025Q3: 1,889,977 shares 1,889,977$1.07B0.62%-89,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,932 shares; 2024Q4: 344,684 shares; 2025Q1: 303,316 shares; 2025Q2: 3,525,069 shares; 2025Q3: 3,627,939 shares 3,627,939$1.02B0.6%+102,870Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,834 shares; 2024Q4: 196,180 shares; 2025Q1: 215,001 shares; 2025Q2: 833,741 shares; 2025Q3: 2,824,349 shares 2,824,349$1.02B0.59%+1,990,608Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 33,025 shares; 2025Q1: 35,695 shares; 2025Q2: 1,643,803 shares; 2025Q3: 1,612,808 shares 1,612,808$1.02B0.59%-30,995Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,166 shares; 2024Q4: 215,661 shares; 2025Q1: 446,122 shares; 2025Q2: 5,395,173 shares; 2025Q3: 5,900,662 shares 5,900,662$971M0.57%+505,489Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,802 shares; 2024Q4: 1,134,637 shares; 2025Q1: 1,035,153 shares; 2025Q2: 8,557,635 shares; 2025Q3: 7,346,876 shares 7,346,876$963M0.56%-1,210,759Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,386 shares; 2024Q4: 375,740 shares; 2025Q1: 357,264 shares; 2025Q2: 1,982,495 shares; 2025Q3: 2,156,578 shares 2,156,578$893M0.52%+174,083Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,552 shares; 2024Q4: 2,085,957 shares; 2025Q1: 1,925,533 shares; 2025Q2: 1,942,559 shares; 2025Q3: 1,936,986 shares 1,936,986$861M0.5%-5,573Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,375 shares; 2024Q4: 4,008,362 shares; 2025Q1: 3,995,415 shares; 2025Q2: 15,502,651 shares; 2025Q3: 16,607,775 shares 16,607,775$856M0.5%+1,105,124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,820 shares; 2024Q4: 637,238 shares; 2025Q1: 487,155 shares; 2025Q2: 2,081,813 shares; 2025Q3: 2,020,798 shares 2,020,798$842M0.49%-61,015Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,526 shares; 2024Q4: 509,821 shares; 2025Q1: 602,783 shares; 2025Q2: 10,790,149 shares; 2025Q3: 12,006,088 shares 12,006,088$807M0.47%+1,215,939Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,414 shares; 2024Q4: 305,146 shares; 2025Q1: 293,885 shares; 2025Q2: 2,155,164 shares; 2025Q3: 2,247,566 shares 2,247,566$787M0.46%+92,402Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439,358 shares; 2024Q4: 5,290,954 shares; 2025Q1: 2,946,356 shares; 2025Q2: 5,138,714 shares; 2025Q3: 8,225,865 shares 8,225,865$769M0.45%+3,087,151Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,353 shares; 2024Q4: 52,311 shares; 2025Q1: 59,565 shares; 2025Q2: 2,197,126 shares; 2025Q3: 2,637,350 shares 2,637,350$757M0.44%+440,224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,210 shares; 2024Q4: 2,683,987 shares; 2025Q1: 2,476,264 shares; 2025Q2: 2,298,435 shares; 2025Q3: 2,361,837 shares 2,361,837$745M0.44%+63,402Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 42,083 shares; 2025Q1: 44,444 shares; 2025Q2: 133,545 shares; 2025Q3: 215,871 shares 215,871$722M0.42%+82,326Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,050 shares; 2024Q4: 274,767 shares; 2025Q1: 275,137 shares; 2025Q2: 1,027,284 shares; 2025Q3: 1,054,331 shares 1,054,331$701M0.41%+27,047Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,578 shares; 2024Q4: 93,479 shares; 2025Q1: 145,392 shares; 2025Q2: 1,205,444 shares; 2025Q3: 1,139,115 shares 1,139,115$700M0.41%-66,329Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,286,734 shares; 2024Q4: 18,295,671 shares; 2025Q1: 18,072,145 shares; 2025Q2: 14,727,145 shares; 2025Q3: 14,727,145 shares 14,727,145$700M0.41%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,518 shares; 2024Q4: 662,659 shares; 2025Q1: 684,271 shares; 2025Q2: 5,464,825 shares; 2025Q3: 5,481,126 shares 5,481,126$695M0.41%+16,301Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,568 shares; 2024Q4: 407,673 shares; 2025Q1: 305,933 shares; 2025Q2: 1,086,290 shares; 2025Q3: 867,023 shares 867,023$690M0.4%-219,267Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,285 shares; 2024Q4: 426,716 shares; 2025Q1: 351,851 shares; 2025Q2: 17,337,001 shares; 2025Q3: 20,550,242 shares 20,550,242$686M0.4%+3,213,241Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,963 shares; 2024Q4: 517,776 shares; 2025Q1: 518,029 shares; 2025Q2: 587,806 shares; 2025Q3: 565,747 shares 565,747$678M0.4%-22,059Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,064 shares; 2024Q4: 1,083,918 shares; 2025Q1: 634,509 shares; 2025Q2: 7,230,273 shares; 2025Q3: 7,991,490 shares 7,991,490$667M0.39%+761,217Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,376 shares; 2024Q4: 735,737 shares; 2025Q1: 526,686 shares; 2025Q2: 4,687,068 shares; 2025Q3: 3,485,372 shares 3,485,372$653M0.38%-1,201,696Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,459 shares; 2024Q4: 911,394 shares; 2025Q1: 942,238 shares; 2025Q2: 4,744,440 shares; 2025Q3: 4,279,296 shares 4,279,296$647M0.38%-465,144Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,685 shares; 2024Q4: 207,752 shares; 2025Q1: 201,815 shares; 2025Q2: 692,459 shares; 2025Q3: 1,033,496 shares 1,033,496$631M0.37%+341,037Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,899 shares; 2024Q4: 2,649,592 shares; 2025Q1: 3,385,596 shares; 2025Q2: 3,618,333 shares; 2025Q3: 2,881,088 shares 2,881,088$616M0.36%-737,245Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990,434 shares; 2024Q4: 10,806,268 shares; 2025Q1: 10,590,100 shares; 2025Q2: 9,983,396 shares; 2025Q3: 9,122,867 shares 9,122,867$615M0.36%-860,529Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,513 shares; 2024Q4: 88,751 shares; 2025Q1: 85,383 shares; 2025Q2: 6,169,763 shares; 2025Q3: 5,416,407 shares 5,416,407$601M0.35%-753,356Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,901 shares; 2024Q4: 671,410 shares; 2025Q1: 968,772 shares; 2025Q2: 2,616,014 shares; 2025Q3: 5,379,342 shares 5,379,342$595M0.35%+2,763,328Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318,486 shares; 2024Q4: 21,825,092 shares; 2025Q1: 23,828,775 shares; 2025Q2: 29,590,686 shares; 2025Q3: 34,230,988 shares 34,230,988$594M0.35%+4,640,302Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,024 shares; 2024Q4: 455,217 shares; 2025Q1: 430,479 shares; 2025Q2: 1,373,827 shares; 2025Q3: 1,941,310 shares 1,941,310$582M0.34%+567,483Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,513 shares; 2024Q4: 4,013,510 shares; 2025Q1: 4,249,214 shares; 2025Q2: 4,529,852 shares; 2025Q3: 5,094,061 shares 5,094,061$574M0.34%+564,209Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,704 shares; 2024Q4: 90,799 shares; 2025Q1: 209,005 shares; 2025Q2: 637,886 shares; 2025Q3: 949,360 shares 949,360$572M0.33%+311,474Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,235 shares; 2024Q4: 2,176,963 shares; 2025Q1: 2,436,848 shares; 2025Q2: 1,664,728 shares; 2025Q3: 3,968,101 shares 3,968,101$567M0.33%+2,303,373Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,175 shares; 2024Q4: 502,164 shares; 2025Q1: 506,104 shares; 2025Q2: 2,414,946 shares; 2025Q3: 2,266,063 shares 2,266,063$552M0.32%-148,883Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,114 shares; 2024Q4: 998,871 shares; 2025Q1: 1,406,235 shares; 2025Q2: 3,181,474 shares; 2025Q3: 2,683,635 shares 2,683,635$549M0.32%-497,839Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,225 shares; 2024Q4: 524,997 shares; 2025Q1: 543,774 shares; 2025Q2: 5,150,344 shares; 2025Q3: 7,477,821 shares 7,477,821$548M0.32%+2,327,477Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,235 shares; 2024Q4: 1,058,431 shares; 2025Q1: 1,198,628 shares; 2025Q2: 1,727,018 shares; 2025Q3: 3,528,747 shares 3,528,747$542M0.32%+1,801,729Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,764 shares; 2024Q4: 150,390 shares; 2025Q1: 1,991,884 shares; 2025Q2: 2,783,900 shares; 2025Q3: 3,021,463 shares 3,021,463$529M0.31%+237,563Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,911 shares; 2024Q4: 565,563 shares; 2025Q1: 556,708 shares; 2025Q2: 19,510,582 shares; 2025Q3: 13,471,724 shares 13,471,724$528M0.31%-6,038,858Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,087 shares; 2024Q4: 158,852 shares; 2025Q1: 168,119 shares; 2025Q2: 581,447 shares; 2025Q3: 484,292 shares 484,292$522M0.31%-97,155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,533 shares; 2024Q4: 539,424 shares; 2025Q1: 566,382 shares; 2025Q2: 669,953 shares; 2025Q3: 2,058,086 shares 2,058,086$517M0.3%+1,388,133Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,588 shares; 2024Q4: 3,910,406 shares; 2025Q1: 6,229,169 shares; 2025Q2: 6,226,327 shares; 2025Q3: 4,948,654 shares 4,948,654$515M0.3%-1,277,673Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963,084 shares; 2024Q4: 17,808,693 shares; 2025Q1: 18,828,688 shares; 2025Q2: 21,047,677 shares; 2025Q3: 21,581,809 shares 21,581,809$510M0.3%+534,132Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,297 shares; 2024Q4: 918,110 shares; 2025Q1: 923,498 shares; 2025Q2: 1,184,954 shares; 2025Q3: 2,467,692 shares 2,467,692$502M0.29%+1,282,738Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,742 shares; 2024Q4: 462,752 shares; 2025Q1: 257,543 shares; 2025Q2: 768,483 shares; 2025Q3: 1,203,661 shares 1,203,661$490M0.29%+435,178Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,822 shares; 2024Q4: 117,551 shares; 2025Q1: 1,883,139 shares; 2025Q2: 2,839,373 shares; 2025Q3: 2,764,001 shares 2,764,001$477M0.28%-75,372Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,635 shares; 2024Q4: 112,859 shares; 2025Q1: 105,654 shares; 2025Q2: 1,666,486 shares; 2025Q3: 2,025,609 shares 2,025,609$476M0.28%+359,123Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,633 shares; 2024Q4: 220,025 shares; 2025Q1: 207,684 shares; 2025Q2: 3,239,734 shares; 2025Q3: 2,788,241 shares 2,788,241$475M0.28%-451,493Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994,433 shares; 2024Q4: 8,093,184 shares; 2025Q1: 8,214,280 shares; 2025Q2: 8,910,701 shares; 2025Q3: 7,849,769 shares 7,849,769$475M0.28%-1,060,932Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,283 shares; 2024Q4: 522,917 shares; 2025Q1: 558,088 shares; 2025Q2: 631,053 shares; 2025Q3: 1,341,410 shares 1,341,410$469M0.27%+710,357Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,093 shares; 2024Q4: 137,326 shares; 2025Q1: 133,567 shares; 2025Q2: 2,364,317 shares; 2025Q3: 3,452,906 shares 3,452,906$460M0.27%+1,088,589Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,167 shares; 2024Q4: 1,969,936 shares; 2025Q1: 1,455,758 shares; 2025Q2: 1,571,945 shares; 2025Q3: 1,327,034 shares 1,327,034$458M0.27%-244,911Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,648 shares; 2024Q4: 4,487,821 shares; 2025Q1: 4,362,111 shares; 2025Q2: 4,533,720 shares; 2025Q3: 5,013,846 shares 5,013,846$450M0.26%+480,126Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,262 shares; 2024Q4: 140,649 shares; 2025Q1: 130,816 shares; 2025Q2: 584,638 shares; 2025Q3: 791,415 shares 791,415$447M0.26%+206,777Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,117 shares; 2024Q4: 750,801 shares; 2025Q1: 992,811 shares; 2025Q2: 3,603,473 shares; 2025Q3: 2,759,860 shares 2,759,860$447M0.26%-843,613Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,356 shares; 2024Q4: 3,359,986 shares; 2025Q1: 3,133,527 shares; 2025Q2: 2,809,226 shares; 2025Q3: 2,343,974 shares 2,343,974$447M0.26%-465,252Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,027 shares; 2024Q4: 3,088,283 shares; 2025Q1: 3,388,639 shares; 2025Q2: 3,866,182 shares; 2025Q3: 3,582,216 shares 3,582,216$443M0.26%-283,966Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,965 shares; 2024Q4: 1,163,119 shares; 2025Q1: 1,351,223 shares; 2025Q2: 1,777,990 shares; 2025Q3: 1,850,816 shares 1,850,816$436M0.26%+72,826Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,688 shares; 2024Q4: 1,784,279 shares; 2025Q1: 1,722,293 shares; 2025Q2: 1,638,792 shares; 2025Q3: 12,264,537 shares 12,264,537$436M0.25%+10,625,745Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,379 shares; 2024Q4: 3,350,317 shares; 2025Q1: 2,369,886 shares; 2025Q2: 2,626,369 shares; 2025Q3: 2,963,942 shares 2,963,942$432M0.25%+337,573Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243,073 shares; 2024Q4: 14,050,573 shares; 2025Q1: 11,165,010 shares; 2025Q2: 11,434,934 shares; 2025Q3: 8,827,769 shares 8,827,769$430M0.25%-2,607,165Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,188 shares; 2024Q4: 4,701,675 shares; 2025Q1: 4,459,632 shares; 2025Q2: 3,456,783 shares; 2025Q3: 3,175,377 shares 3,175,377$424M0.25%-281,406Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,272 shares; 2024Q4: 3,582,472 shares; 2025Q1: 2,502,459 shares; 2025Q2: 3,989,050 shares; 2025Q3: 2,489,530 shares 2,489,530$423M0.25%-1,499,520Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284,444 shares; 2024Q4: 11,698,576 shares; 2025Q1: 10,323,835 shares; 2025Q2: 9,469,430 shares; 2025Q3: 9,876,747 shares 9,876,747$420M0.25%+407,317Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,653 shares; 2024Q4: 5,665,332 shares; 2025Q1: 5,398,084 shares; 2025Q2: 5,548,559 shares; 2025Q3: 5,125,866 shares 5,125,866$419M0.24%-422,693Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,279 shares; 2024Q4: 2,326,024 shares; 2025Q1: 2,341,764 shares; 2025Q2: 2,880,556 shares; 2025Q3: 2,823,411 shares 2,823,411$416M0.24%-57,145Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971,343 shares; 2024Q4: 10,203,812 shares; 2025Q1: 11,518,862 shares; 2025Q2: 11,285,306 shares; 2025Q3: 11,845,958 shares 11,845,958$415M0.24%+560,652Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,419 shares; 2024Q4: 2,054,637 shares; 2025Q1: 2,440,719 shares; 2025Q2: 3,680,392 shares; 2025Q3: 4,925,237 shares 4,925,237$414M0.24%+1,244,845Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,670 shares; 2024Q4: 4,630,189 shares; 2025Q1: 5,330,066 shares; 2025Q2: 5,149,345 shares; 2025Q3: 6,823,626 shares 6,823,626$414M0.24%+1,674,281Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,672 shares; 2024Q4: 5,152,861 shares; 2025Q1: 4,714,516 shares; 2025Q2: 15,115,367 shares; 2025Q3: 16,186,751 shares 16,186,751$413M0.24%+1,071,384Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,364 shares; 2024Q4: 3,345,122 shares; 2025Q1: 4,467,000 shares; 2025Q2: 4,432,168 shares; 2025Q3: 4,733,323 shares 4,733,323$397M0.23%+301,155Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276,623 shares; 2024Q4: 10,072,400 shares; 2025Q1: 9,568,121 shares; 2025Q2: 8,304,675 shares; 2025Q3: 5,123,674 shares 5,123,674$393M0.23%-3,181,001Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,947 shares; 2024Q4: 1,593,721 shares; 2025Q1: 1,456,753 shares; 2025Q2: 1,475,834 shares; 2025Q3: 1,788,060 shares 1,788,060$390M0.23%+312,226Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,056 shares; 2024Q4: 3,429,076 shares; 2025Q1: 3,327,634 shares; 2025Q2: 3,231,157 shares; 2025Q3: 3,157,478 shares 3,157,478$387M0.23%-73,679Timeline
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: 1,438,137 shares; 2024Q4: 3,174,395 shares; 2025Q1: 3,175,135 shares; 2025Q2: 3,102,105 shares; 2025Q3: 2,736,206 shares 2,736,206$381M0.22%-365,899Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,748 shares; 2024Q4: 1,705,410 shares; 2025Q1: 1,836,547 shares; 2025Q2: 1,846,807 shares; 2025Q3: 2,070,499 shares 2,070,499$378M0.22%+223,692Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,902 shares; 2024Q4: 5,779,691 shares; 2025Q1: 5,248,943 shares; 2025Q2: 4,839,157 shares; 2025Q3: 3,908,912 shares 3,908,912$378M0.22%-930,245Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,193 shares; 2024Q4: 4,917,551 shares; 2025Q1: 6,609,728 shares; 2025Q2: 5,498,909 shares; 2025Q3: 5,470,045 shares 5,470,045$369M0.22%-28,864Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,819 shares; 2024Q4: 2,133,762 shares; 2025Q1: 2,192,523 shares; 2025Q2: 2,264,156 shares; 2025Q3: 2,589,053 shares 2,589,053$364M0.21%+324,897Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,039 shares; 2024Q4: 2,919,474 shares; 2025Q1: 2,882,249 shares; 2025Q2: 2,810,213 shares; 2025Q3: 3,072,551 shares 3,072,551$362M0.21%+262,338Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975,461 shares; 2024Q4: 10,027,922 shares; 2025Q1: 9,972,832 shares; 2025Q2: 10,177,486 shares; 2025Q3: 8,502,828 shares 8,502,828$361M0.21%-1,674,658Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,734 shares; 2024Q4: 280,540 shares; 2025Q1: 85,068 shares; 2025Q2: 102,426 shares; 2025Q3: 1,181,900 shares 1,181,900$361M0.21%+1,079,474Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588,682 shares; 2025Q1: 1,437,502 shares; 2025Q2: 2,819,734 shares; 2025Q3: 2,465,943 shares 2,465,943$359M0.21%-353,791Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,124 shares; 2024Q4: 1,403,666 shares; 2025Q1: 1,397,879 shares; 2025Q2: 8,844,429 shares; 2025Q3: 13,523,714 shares 13,523,714$357M0.21%+4,679,285Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,729 shares; 2024Q4: 4,400,846 shares; 2025Q1: 4,341,279 shares; 2025Q2: 4,348,047 shares; 2025Q3: 3,332,468 shares 3,332,468$356M0.21%-1,015,579Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 8,915 shares; 2025Q1: 8,745 shares; 2025Q2: 1,813,330 shares; 2025Q3: 2,138,139 shares 2,138,139$356M0.21%+324,809Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,690 shares; 2024Q4: 784,644 shares; 2025Q1: 769,468 shares; 2025Q2: 6,883,422 shares; 2025Q3: 7,149,708 shares 7,149,708$355M0.21%+266,286Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,240 shares; 2024Q4: 3,423,240 shares; 2025Q1: 2,538,935 shares; 2025Q2: 1,833,505 shares; 2025Q3: 1,586,710 shares 1,586,710$354M0.21%-246,795Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,521 shares; 2024Q4: 826,302 shares; 2025Q1: 913,253 shares; 2025Q2: 1,576,620 shares; 2025Q3: 2,284,115 shares 2,284,115$352M0.21%+707,495Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,799 shares; 2024Q4: 1,884,871 shares; 2025Q1: 1,429,395 shares; 2025Q2: 1,405,142 shares; 2025Q3: 1,525,632 shares 1,525,632$351M0.21%+120,490Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988,001 shares; 2024Q4: 10,516,523 shares; 2025Q1: 10,516,523 shares; 2025Q2: 15,196,523 shares; 2025Q3: 15,558,846 shares 15,558,846$343M0.2%+362,323Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,323 shares; 2024Q4: 4,844,843 shares; 2025Q1: 4,690,417 shares; 2025Q2: 4,566,475 shares; 2025Q3: 4,000,397 shares 4,000,397$338M0.2%-566,078Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473,618 shares; 2024Q4: 7,980,109 shares; 2025Q1: 8,344,372 shares; 2025Q2: 8,419,795 shares; 2025Q3: 8,496,137 shares 8,496,137$336M0.2%+76,342Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,481 shares; 2024Q4: 482,895 shares; 2025Q1: 464,358 shares; 2025Q2: 681,565 shares; 2025Q3: 701,963 shares 701,963$335M0.2%+20,398Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257,505 shares; 2024Q4: 12,193,122 shares; 2025Q1: 9,602,886 shares; 2025Q2: 7,965,478 shares; 2025Q3: 7,599,945 shares 7,599,945$334M0.2%-365,533Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 49,038 shares; 2025Q1: 63,339 shares; 2025Q2: 1,018,853 shares; 2025Q3: 856,475 shares 856,475$329M0.19%-162,378Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,587 shares; 2024Q4: 170,126 shares; 2025Q1: 171,037 shares; 2025Q2: 820,056 shares; 2025Q3: 839,372 shares 839,372$328M0.19%+19,316Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 410,926 shares; 2025Q1: 3,707,534 shares; 2025Q2: 4,294,685 shares; 2025Q3: 3,906,748 shares 3,906,748$324M0.19%-387,937Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,181 shares; 2024Q4: 372,227 shares; 2025Q1: 362,772 shares; 2025Q2: 350,058 shares; 2025Q3: 347,745 shares 347,745$322M0.19%-2,313Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,612 shares; 2024Q4: 3,051,567 shares; 2025Q1: 2,471,017 shares; 2025Q2: 2,790,139 shares; 2025Q3: 2,841,094 shares 2,841,094$315M0.18%+50,955Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,435 shares; 2024Q4: 2,864,456 shares; 2025Q1: 2,866,080 shares; 2025Q2: 3,003,439 shares; 2025Q3: 3,166,564 shares 3,166,564$315M0.18%+163,125Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,641 shares; 2024Q4: 307,490 shares; 2025Q1: 369,087 shares; 2025Q2: 744,465 shares; 2025Q3: 722,681 shares 722,681$311M0.18%-21,784Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,511 shares; 2024Q4: 642,976 shares; 2025Q1: 830,211 shares; 2025Q2: 4,358,013 shares; 2025Q3: 2,032,006 shares 2,032,006$306M0.18%-2,326,007Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,491 shares; 2025Q1: 7,515,479 shares; 2025Q2: 10,225,479 shares; 2025Q3: 10,665,479 shares 10,665,479$306M0.18%+440,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,892 shares; 2024Q4: 340,709 shares; 2025Q1: 420,725 shares; 2025Q2: 420,434 shares; 2025Q3: 421,510 shares 421,510$303M0.18%+1,076Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,499 shares; 2024Q4: 340,758 shares; 2025Q1: 1,816,525 shares; 2025Q2: 2,157,170 shares; 2025Q3: 2,157,198 shares 2,157,198$301M0.18%+28Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,188 shares; 2024Q4: 46,517 shares; 2025Q1: 1,304,551 shares; 2025Q2: 1,581,511 shares; 2025Q3: 1,450,217 shares 1,450,217$300M0.18%-131,294Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,181 shares; 2024Q4: 230,353 shares; 2025Q1: 210,569 shares; 2025Q2: 3,577,790 shares; 2025Q3: 2,288,685 shares 2,288,685$297M0.17%-1,289,105Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,885 shares; 2024Q4: 1,971,672 shares; 2025Q1: 2,219,191 shares; 2025Q2: 2,226,776 shares; 2025Q3: 2,202,737 shares 2,202,737$294M0.17%-24,039Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,229 shares; 2024Q4: 940,950 shares; 2025Q1: 871,016 shares; 2025Q2: 886,850 shares; 2025Q3: 1,266,798 shares 1,266,798$291M0.17%+379,948Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,387 shares; 2024Q4: 715,256 shares; 2025Q1: 730,630 shares; 2025Q2: 11,554,199 shares; 2025Q3: 5,807,512 shares 5,807,512$281M0.16%-5,746,687Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,594 shares; 2024Q4: 1,500,178 shares; 2025Q1: 1,859,513 shares; 2025Q2: 1,731,746 shares; 2025Q3: 1,803,093 shares 1,803,093$280M0.16%+71,347Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,403 shares; 2024Q4: 544,268 shares; 2025Q1: 750,948 shares; 2025Q2: 944,823 shares; 2025Q3: 955,735 shares 955,735$275M0.16%+10,912Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,250 shares; 2024Q4: 2,728,000 shares; 2025Q1: 3,146,693 shares; 2025Q2: 3,145,527 shares; 2025Q3: 3,267,053 shares 3,267,053$274M0.16%+121,526Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,225 shares; 2024Q4: 3,426,674 shares; 2025Q1: 3,331,137 shares; 2025Q2: 3,220,148 shares; 2025Q3: 2,555,874 shares 2,555,874$274M0.16%-664,274Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162,865 shares; 2024Q4: 5,122,240 shares; 2025Q1: 5,311,308 shares; 2025Q2: 5,311,308 shares; 2025Q3: 5,331,308 shares 5,331,308$272M0.16%+20,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,945 shares; 2024Q4: 340,563 shares; 2025Q1: 321,075 shares; 2025Q2: 1,728,827 shares; 2025Q3: 1,097,246 shares 1,097,246$271M0.16%-631,581Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,037 shares; 2024Q4: 1,172,566 shares; 2025Q1: 612,542 shares; 2025Q2: 4,054,099 shares; 2025Q3: 3,221,812 shares 3,221,812$264M0.15%-832,287Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,144 shares; 2024Q4: 1,957,407 shares; 2025Q1: 1,126,312 shares; 2025Q2: 3,154,243 shares; 2025Q3: 3,138,526 shares 3,138,526$263M0.15%-15,717Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 271,441 shares; 2025Q1: 266,831 shares; 2025Q2: 550,456 shares; 2025Q3: 4,508,661 shares 4,508,661$256M0.15%+3,958,205Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932,303 shares; 2025Q1: 1,905,320 shares; 2025Q2: 1,890,335 shares; 2025Q3: 1,898,837 shares 1,898,837$254M0.15%+8,502Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,528 shares; 2024Q4: 928,517 shares; 2025Q1: 1,183,710 shares; 2025Q2: 958,819 shares; 2025Q3: 851,150 shares 851,150$253M0.15%-107,669Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,627 shares; 2024Q4: 1,160,252 shares; 2025Q1: 1,177,857 shares; 2025Q2: 1,366,829 shares; 2025Q3: 1,376,410 shares 1,376,410$253M0.15%+9,581Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,846 shares; 2024Q4: 4,716,573 shares; 2025Q1: 4,599,728 shares; 2025Q2: 7,140,897 shares; 2025Q3: 7,834,053 shares 7,834,053$246M0.14%+693,156Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,410 shares; 2024Q4: 1,517,274 shares; 2025Q1: 1,498,407 shares; 2025Q2: 1,527,760 shares; 2025Q3: 1,593,934 shares 1,593,934$245M0.14%+66,174Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 40,998 shares; 2025Q1: 29,618 shares; 2025Q2: 934,670 shares; 2025Q3: 1,391,281 shares 1,391,281$242M0.14%+456,611Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,731 shares; 2024Q4: 783,748 shares; 2025Q1: 915,039 shares; 2025Q2: 3,661,109 shares; 2025Q3: 3,549,380 shares 3,549,380$239M0.14%-111,729Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 186,715 shares; 2025Q1: 179,152 shares; 2025Q2: 844,815 shares; 2025Q3: 840,115 shares 840,115$238M0.14%-4,700Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,884 shares; 2024Q4: 89,047 shares; 2025Q1: 96,357 shares; 2025Q2: 1,945,363 shares; 2025Q3: 2,194,081 shares 2,194,081$238M0.14%+248,718Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,678 shares; 2024Q4: 4,934,858 shares; 2025Q1: 5,029,858 shares; 2025Q2: 5,010,288 shares; 2025Q3: 5,085,288 shares 5,085,288$235M0.14%+75,000Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,744 shares; 2024Q4: 4,183,396 shares; 2025Q1: 4,183,396 shares; 2025Q2: 4,007,437 shares; 2025Q3: 3,847,437 shares 3,847,437$235M0.14%-160,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 62,119 shares; 2025Q1: 155,696 shares; 2025Q2: 386,383 shares; 2025Q3: 350,473 shares 350,473$235M0.14%-35,910Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,895 shares; 2024Q4: 531,308 shares; 2025Q1: 389,729 shares; 2025Q2: 565,120 shares; 2025Q3: 1,893,483 shares 1,893,483$230M0.13%+1,328,363Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,886 shares; 2024Q4: 4,488,007 shares; 2025Q1: 3,212,983 shares; 2025Q2: 3,372,915 shares; 2025Q3: 3,464,169 shares 3,464,169$229M0.13%+91,254Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,429 shares; 2024Q4: 1,449,449 shares; 2025Q1: 1,205,027 shares; 2025Q2: 1,853,739 shares; 2025Q3: 2,031,355 shares 2,031,355$228M0.13%+177,616Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,760 shares; 2024Q4: 2,188,638 shares; 2025Q1: 3,488,297 shares; 2025Q2: 4,450,376 shares; 2025Q3: 5,177,088 shares 5,177,088$228M0.13%+726,712Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341,647 shares; 2024Q4: 9,853,437 shares; 2025Q1: 9,692,244 shares; 2025Q2: 9,923,391 shares; 2025Q3: 5,323,687 shares 5,323,687$223M0.13%-4,599,704Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,248 shares; 2025Q1: 7,127 shares; 2025Q2: 10,336 shares; 2025Q3: 51,803 shares 51,803$222M0.13%+41,467Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,779 shares; 2024Q4: 3,313,847 shares; 2025Q1: 3,900,025 shares; 2025Q2: 3,721,742 shares; 2025Q3: 2,866,360 shares 2,866,360$221M0.13%-855,382Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,161 shares; 2024Q4: 1,813,082 shares; 2025Q1: 2,023,768 shares; 2025Q2: 2,032,931 shares; 2025Q3: 2,331,176 shares 2,331,176$221M0.13%+298,245Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,619 shares; 2024Q4: 45,834 shares; 2025Q1: 6,798,108 shares; 2025Q2: 13,036,269 shares; 2025Q3: 8,510,117 shares 8,510,117$219M0.13%-4,526,152Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,528 shares; 2024Q4: 383,376 shares; 2025Q1: 292,062 shares; 2025Q2: 1,589,632 shares; 2025Q3: 562,656 shares 562,656$211M0.12%-1,026,976Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416,313 shares; 2025Q3: 2,489,424 shares 2,489,424$208M0.12%+1,073,111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,782 shares; 2024Q4: 2,268,398 shares; 2025Q1: 2,183,292 shares; 2025Q2: 2,063,608 shares; 2025Q3: 2,019,683 shares 2,019,683$208M0.12%-43,925Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,447 shares; 2024Q4: 584,671 shares; 2025Q1: 632,299 shares; 2025Q2: 699,599 shares; 2025Q3: 694,891 shares 694,891$204M0.12%-4,708Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,344 shares; 2024Q4: 156,174 shares; 2025Q1: 72,277 shares; 2025Q2: 70,473 shares; 2025Q3: 2,312,535 shares 2,312,535$204M0.12%+2,242,062Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,393 shares; 2024Q4: 284,649 shares; 2025Q1: 247,649 shares; 2025Q2: 2,522,153 shares; 2025Q3: 2,572,719 shares 2,572,719$203M0.12%+50,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,819 shares; 2024Q4: 448,005 shares; 2025Q1: 433,287 shares; 2025Q2: 413,698 shares; 2025Q3: 400,713 shares 400,713$201M0.12%-12,985Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 21,834 shares; 2025Q1: 32,815 shares; 2025Q2: 9,808 shares; 2025Q3: 946,555 shares 946,555$201M0.12%+936,747Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,526 shares; 2024Q4: 83,111 shares; 2025Q1: 82,419 shares; 2025Q2: 1,541,193 shares; 2025Q3: 1,924,763 shares 1,924,763$199M0.12%+383,570Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,926 shares; 2024Q4: 3,655,080 shares; 2025Q1: 4,512,774 shares; 2025Q2: 3,575,128 shares; 2025Q3: 3,318,609 shares 3,318,609$198M0.12%-256,519Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,365 shares; 2024Q4: 1,621,511 shares; 2025Q1: 1,654,910 shares; 2025Q2: 1,632,843 shares; 2025Q3: 1,609,915 shares 1,609,915$197M0.12%-22,928Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,972 shares; 2024Q4: 409,031 shares; 2025Q1: 531,969 shares; 2025Q2: 638,031 shares; 2025Q3: 639,459 shares 639,459$194M0.11%+1,428Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,640 shares; 2024Q4: 1,177,052 shares; 2025Q1: 994,864 shares; 2025Q2: 1,551,293 shares; 2025Q3: 1,136,695 shares 1,136,695$194M0.11%-414,598Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,317 shares; 2024Q4: 3,298,218 shares; 2025Q1: 3,298,218 shares; 2025Q2: 3,573,218 shares; 2025Q3: 3,468,796 shares 3,468,796$193M0.11%-104,422Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,004 shares; 2024Q4: 734,918 shares; 2025Q1: 1,141,117 shares; 2025Q2: 1,653,857 shares; 2025Q3: 1,623,541 shares 1,623,541$192M0.11%-30,316Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,182 shares; 2024Q4: 2,803,279 shares; 2025Q1: 2,236,374 shares; 2025Q2: 1,922,820 shares; 2025Q3: 1,441,795 shares 1,441,795$192M0.11%-481,025Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,234 shares; 2024Q4: 922,000 shares; 2025Q1: 946,524 shares; 2025Q2: 836,653 shares; 2025Q3: 952,404 shares 952,404$191M0.11%+115,751Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,085 shares; 2024Q4: 829,986 shares; 2025Q1: 792,001 shares; 2025Q2: 792,815 shares; 2025Q3: 794,203 shares 794,203$190M0.11%+1,388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,917 shares; 2024Q4: 824,291 shares; 2025Q1: 950,893 shares; 2025Q2: 1,015,953 shares; 2025Q3: 661,514 shares 661,514$187M0.11%-354,439Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,535 shares; 2024Q4: 760,071 shares; 2025Q1: 837,823 shares; 2025Q2: 840,975 shares; 2025Q3: 716,867 shares 716,867$186M0.11%-124,108Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,230 shares; 2024Q4: 783,253 shares; 2025Q1: 874,740 shares; 2025Q2: 1,334,597 shares; 2025Q3: 1,529,652 shares 1,529,652$186M0.11%+195,055Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,465 shares; 2024Q4: 384,520 shares; 2025Q1: 380,438 shares; 2025Q2: 542,088 shares; 2025Q3: 390,764 shares 390,764$186M0.11%-151,324Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,834 shares; 2024Q4: 141,184 shares; 2025Q1: 160,192 shares; 2025Q2: 216,887 shares; 2025Q3: 963,526 shares 963,526$184M0.11%+746,639Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,322 shares; 2024Q4: 2,873,938 shares; 2025Q1: 4,863,020 shares; 2025Q2: 3,275,085 shares; 2025Q3: 4,059,651 shares 4,059,651$183M0.11%+784,566Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,922 shares; 2024Q4: 1,396,258 shares; 2025Q1: 1,549,781 shares; 2025Q2: 1,477,946 shares; 2025Q3: 1,130,166 shares 1,130,166$183M0.11%-347,780Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,104 shares; 2024Q4: 754,217 shares; 2025Q1: 1,135,759 shares; 2025Q2: 989,565 shares; 2025Q3: 1,265,959 shares 1,265,959$181M0.11%+276,394Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,397 shares; 2024Q4: 265,488 shares; 2025Q1: 342,352 shares; 2025Q2: 262,296 shares; 2025Q3: 229,534 shares 229,534$177M0.1%-32,762Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,324 shares; 2024Q4: 654,288 shares; 2025Q1: 667,172 shares; 2025Q2: 733,109 shares; 2025Q3: 623,758 shares 623,758$176M0.1%-109,351Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333,597 shares; 2024Q4: 11,321,994 shares; 2025Q1: 11,068,101 shares; 2025Q2: 11,024,692 shares; 2025Q3: 6,125,325 shares 6,125,325$175M0.1%-4,899,367Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,627 shares; 2024Q4: 3,651,542 shares; 2025Q1: 3,559,183 shares; 2025Q2: 4,164,625 shares; 2025Q3: 2,313,276 shares 2,313,276$175M0.1%-1,851,349Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,094 shares; 2024Q4: 1,781,231 shares; 2025Q1: 1,986,133 shares; 2025Q2: 1,630,163 shares; 2025Q3: 902,294 shares 902,294$174M0.1%-727,869Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,066 shares; 2024Q4: 2,309,558 shares; 2025Q1: 2,077,846 shares; 2025Q2: 2,001,287 shares; 2025Q3: 2,172,721 shares 2,172,721$174M0.1%+171,434Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,556 shares; 2024Q4: 5,859,085 shares; 2025Q1: 5,417,005 shares; 2025Q2: 3,035,339 shares; 2025Q3: 2,896,939 shares 2,896,939$174M0.1%-138,400Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741,898 shares 1,741,898$172M0.1%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,276 shares; 2024Q4: 1,112,782 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,687,799 shares; 2025Q3: 1,284,421 shares 1,284,421$170M0.1%-403,378Timeline
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: 7,981,561 shares; 2025Q3: 5,094,314 shares 5,094,314$170M0.1%-2,887,247Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,262 shares; 2024Q4: 1,462,917 shares; 2025Q1: 1,654,489 shares; 2025Q2: 2,201,260 shares; 2025Q3: 2,176,450 shares 2,176,450$169M0.1%-24,810Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 269,609 shares; 2025Q1: 276,697 shares; 2025Q2: 282,812 shares; 2025Q3: 346,629 shares 346,629$169M0.1%+63,817Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,311 shares; 2024Q4: 439,191 shares; 2025Q1: 419,879 shares; 2025Q2: 559,472 shares; 2025Q3: 504,827 shares 504,827$168M0.1%-54,645Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,072 shares; 2024Q4: not reported; 2025Q1: 5,316,622 shares; 2025Q2: 3,421,905 shares; 2025Q3: 2,475,606 shares 2,475,606$167M0.1%-946,299Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,203 shares; 2024Q4: 1,860,784 shares; 2025Q1: 2,948,827 shares; 2025Q2: 3,008,241 shares; 2025Q3: 2,943,348 shares 2,943,348$167M0.1%-64,893Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,035 shares; 2024Q4: 978,211 shares; 2025Q1: 3,623,134 shares; 2025Q2: 4,491,680 shares; 2025Q3: 4,657,407 shares 4,657,407$164M0.1%+165,727Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,733 shares; 2024Q4: 185,009 shares; 2025Q1: 186,027 shares; 2025Q2: 111,680 shares; 2025Q3: 972,251 shares 972,251$162M0.09%+860,571Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,514 shares; 2024Q4: 2,085,350 shares; 2025Q1: 3,148,956 shares; 2025Q2: 700,629 shares; 2025Q3: 2,594,525 shares 2,594,525$158M0.09%+1,893,896Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,927 shares; 2024Q4: 2,110,853 shares; 2025Q1: 1,813,195 shares; 2025Q2: 2,136,404 shares; 2025Q3: 2,206,585 shares 2,206,585$157M0.09%+70,181Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,457 shares; 2024Q4: 315,006 shares; 2025Q1: 309,583 shares; 2025Q2: 1,240,891 shares; 2025Q3: 495,667 shares 495,667$157M0.09%-745,224Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,932 shares; 2024Q4: 960,639 shares; 2025Q1: 1,100,875 shares; 2025Q2: 1,250,189 shares; 2025Q3: 1,249,448 shares 1,249,448$155M0.09%-741Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,421 shares; 2024Q4: 1,918,676 shares; 2025Q1: 1,738,579 shares; 2025Q2: 1,983,685 shares; 2025Q3: 1,629,455 shares 1,629,455$155M0.09%-354,230Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,959 shares; 2024Q4: 2,422,427 shares; 2025Q1: 3,089,313 shares; 2025Q2: 3,186,408 shares; 2025Q3: 2,680,673 shares 2,680,673$154M0.09%-505,735Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,626 shares; 2024Q4: 515,061 shares; 2025Q1: 491,838 shares; 2025Q2: 687,859 shares; 2025Q3: 729,335 shares 729,335$154M0.09%+41,476Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,979 shares; 2024Q4: 2,420,071 shares; 2025Q1: 3,606,250 shares; 2025Q2: 3,936,250 shares; 2025Q3: 4,051,250 shares 4,051,250$152M0.09%+115,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,951 shares; 2024Q4: 627,739 shares; 2025Q1: 703,785 shares; 2025Q2: 1,154,308 shares; 2025Q3: 434,721 shares 434,721$150M0.09%-719,587Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 251,289 shares; 2025Q1: 126,434 shares; 2025Q2: 352,231 shares; 2025Q3: 461,693 shares 461,693$149M0.09%+109,462Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,031 shares; 2024Q4: 609,429 shares; 2025Q1: 475,201 shares; 2025Q2: 987,813 shares; 2025Q3: 960,332 shares 960,332$149M0.09%-27,481Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,487 shares; 2024Q4: 2,014,387 shares; 2025Q1: 1,214,710 shares; 2025Q2: 1,119,641 shares; 2025Q3: 900,518 shares 900,518$146M0.09%-219,123Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,015 shares; 2024Q4: 1,527,121 shares; 2025Q1: 1,527,121 shares; 2025Q2: 1,599,121 shares; 2025Q3: 1,609,121 shares 1,609,121$146M0.09%+10,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,567 shares; 2024Q4: 1,448,194 shares; 2025Q1: 1,236,487 shares; 2025Q2: 1,247,210 shares; 2025Q3: 1,222,063 shares 1,222,063$145M0.08%-25,147Timeline
UCRDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,018 shares; 2024Q4: 6,516,018 shares; 2025Q1: 6,516,018 shares; 2025Q2: 6,516,018 shares; 2025Q3: 6,608,904 shares 6,608,904$144M0.08%+92,886Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,484 shares; 2024Q4: 640,219 shares; 2025Q1: 1,405,311 shares; 2025Q2: 1,854,872 shares; 2025Q3: 1,740,953 shares 1,740,953$144M0.08%-113,919Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,792 shares; 2024Q4: 941,053 shares; 2025Q1: 779,823 shares; 2025Q2: 996,216 shares; 2025Q3: 890,071 shares 890,071$141M0.08%-106,145Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,140 shares; 2024Q4: 5,785,140 shares; 2025Q1: 5,785,140 shares; 2025Q2: 4,289,070 shares; 2025Q3: 3,242,688 shares 3,242,688$139M0.08%-1,046,382Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,197 shares; 2024Q4: 1,492,200 shares; 2025Q1: 1,437,254 shares; 2025Q2: 1,561,399 shares; 2025Q3: 1,651,683 shares 1,651,683$139M0.08%+90,284Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,481 shares; 2024Q4: 285,815 shares; 2025Q1: 320,402 shares; 2025Q2: 280,650 shares; 2025Q3: 276,615 shares 276,615$138M0.08%-4,035Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,711 shares; 2024Q4: 1,257,177 shares; 2025Q1: 1,184,811 shares; 2025Q2: 1,056,558 shares; 2025Q3: 1,147,059 shares 1,147,059$137M0.08%+90,501Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,470 shares; 2024Q4: 850,506 shares; 2025Q1: 839,400 shares; 2025Q2: 819,205 shares; 2025Q3: 810,798 shares 810,798$136M0.08%-8,407Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,604 shares; 2024Q4: 5,936,508 shares; 2025Q1: 4,782,473 shares; 2025Q2: 1,940,040 shares; 2025Q3: 1,505,199 shares 1,505,199$135M0.08%-434,841Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,311 shares; 2024Q4: 3,881,185 shares; 2025Q1: 3,578,055 shares; 2025Q2: 3,582,373 shares; 2025Q3: 3,624,628 shares 3,624,628$135M0.08%+42,255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,421 shares; 2024Q4: 884,840 shares; 2025Q1: 843,735 shares; 2025Q2: 2,278,787 shares; 2025Q3: 2,498,786 shares 2,498,786$134M0.08%+219,999Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,150 shares; 2024Q4: 234,820 shares; 2025Q1: 234,056 shares; 2025Q2: 876,400 shares; 2025Q3: 608,501 shares 608,501$133M0.08%-267,899Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 108,265 shares; 2025Q1: 130,666 shares; 2025Q2: 116,082 shares; 2025Q3: 935,933 shares 935,933$133M0.08%+819,851Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,093 shares; 2024Q4: 7,551,228 shares; 2025Q1: 7,323,074 shares; 2025Q2: 6,990,229 shares; 2025Q3: 6,032,839 shares 6,032,839$132M0.08%-957,390Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,700 shares; 2024Q4: 1,067,000 shares; 2025Q1: 931,100 shares; 2025Q2: 943,296 shares; 2025Q3: 945,096 shares 945,096$132M0.08%+1,800Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 4,526,673 shares; 2025Q1: 7,368,232 shares; 2025Q2: 8,827,467 shares; 2025Q3: 3,556,868 shares 3,556,868$131M0.08%-5,270,599Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,648 shares; 2024Q4: 2,925,254 shares; 2025Q1: 397,655 shares; 2025Q2: 1,306,109 shares; 2025Q3: 1,454,551 shares 1,454,551$130M0.08%+148,442Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,366 shares; 2024Q4: 3,973,413 shares; 2025Q1: 3,799,300 shares; 2025Q2: 3,988,433 shares; 2025Q3: 3,496,844 shares 3,496,844$129M0.08%-491,589Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,173 shares; 2024Q4: 5,946,074 shares; 2025Q1: 5,245,662 shares; 2025Q2: 4,911,166 shares; 2025Q3: 6,856,534 shares 6,856,534$128M0.07%+1,945,368Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,303 shares; 2024Q4: 729,775 shares; 2025Q1: 447,558 shares; 2025Q2: 904,310 shares; 2025Q3: 1,272,483 shares 1,272,483$128M0.07%+368,173Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,636 shares; 2024Q4: 456,705 shares; 2025Q1: 348,796 shares; 2025Q2: 355,552 shares; 2025Q3: 387,140 shares 387,140$127M0.07%+31,588Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,628 shares; 2024Q4: 173,131 shares; 2025Q1: 180,165 shares; 2025Q2: 184,581 shares; 2025Q3: 198,562 shares 198,562$127M0.07%+13,981Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,216 shares; 2024Q4: 390,647 shares; 2025Q1: 974,587 shares; 2025Q2: 296,067 shares; 2025Q3: 917,184 shares 917,184$127M0.07%+621,117Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,148 shares; 2024Q4: 507,055 shares; 2025Q1: 736,252 shares; 2025Q2: 618,864 shares; 2025Q3: 616,699 shares 616,699$125M0.07%-2,165Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,389 shares; 2024Q4: 463,931 shares; 2025Q1: 244,375 shares; 2025Q2: 1,711,679 shares; 2025Q3: 1,514,679 shares 1,514,679$123M0.07%-197,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,326 shares; 2024Q4: 265,905 shares; 2025Q1: 303,288 shares; 2025Q2: 436,285 shares; 2025Q3: 451,914 shares 451,914$123M0.07%+15,629Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,438 shares; 2024Q4: 1,177,474 shares; 2025Q1: 1,194,416 shares; 2025Q2: 1,221,416 shares; 2025Q3: 1,348,416 shares 1,348,416$122M0.07%+127,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,923 shares; 2024Q4: 1,450,458 shares; 2025Q1: 1,679,572 shares; 2025Q2: 1,748,730 shares; 2025Q3: 1,587,757 shares 1,587,757$121M0.07%-160,973Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,825 shares; 2024Q4: 975,048 shares; 2025Q1: 932,657 shares; 2025Q2: 770,010 shares; 2025Q3: 384,346 shares 384,346$121M0.07%-385,664Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 2,080,323 shares; 2025Q1: 5,435,011 shares; 2025Q2: 5,748,671 shares; 2025Q3: 5,908,856 shares 5,908,856$120M0.07%+160,185Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 2,238,538 shares; 2025Q3: 1,072,754 shares 1,072,754$120M0.07%-1,165,784Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,177 shares; 2024Q4: 882,156 shares; 2025Q1: 1,841,828 shares; 2025Q2: 1,886,780 shares; 2025Q3: 1,596,042 shares 1,596,042$120M0.07%-290,738Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,309 shares; 2024Q4: 297,590 shares; 2025Q1: 281,017 shares; 2025Q2: 805,485 shares; 2025Q3: 2,199,786 shares 2,199,786$120M0.07%+1,394,301Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,500 shares; 2024Q4: 821,713 shares; 2025Q1: 1,218,278 shares; 2025Q2: 2,372,379 shares; 2025Q3: 1,452,989 shares 1,452,989$120M0.07%-919,390Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 112,427 shares; 2025Q1: 108,269 shares; 2025Q2: 289,883 shares; 2025Q3: 1,125,382 shares 1,125,382$120M0.07%+835,499Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,977 shares; 2025Q3: 1,668,617 shares 1,668,617$119M0.07%+55,640Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,662 shares; 2024Q4: 325,228 shares; 2025Q1: 319,591 shares; 2025Q2: 325,748 shares; 2025Q3: 728,321 shares 728,321$119M0.07%+402,573Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,679 shares; 2024Q4: 2,003,497 shares; 2025Q1: 1,685,522 shares; 2025Q2: 1,392,557 shares; 2025Q3: 1,174,948 shares 1,174,948$119M0.07%-217,609Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,175 shares; 2024Q4: 708,938 shares; 2025Q1: 668,606 shares; 2025Q2: 1,039,756 shares; 2025Q3: 1,003,714 shares 1,003,714$119M0.07%-36,042Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,771 shares; 2024Q4: 1,335,250 shares; 2025Q1: 2,389,748 shares; 2025Q2: 3,405,875 shares; 2025Q3: 3,433,041 shares 3,433,041$118M0.07%+27,166Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 60,874 shares; 2025Q1: 50,307 shares; 2025Q2: 147,312 shares; 2025Q3: 600,526 shares 600,526$117M0.07%+453,214Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 39,897 shares; 2025Q1: 40,059 shares; 2025Q2: 637,501 shares; 2025Q3: 118,915 shares 118,915$115M0.07%-518,586Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,803 shares; 2024Q4: 3,067,183 shares; 2025Q1: 3,046,157 shares; 2025Q2: 3,343,764 shares; 2025Q3: 3,333,962 shares 3,333,962$115M0.07%-9,802Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,402 shares; 2024Q4: 252,828 shares; 2025Q1: 353,205 shares; 2025Q2: 271,976 shares; 2025Q3: 326,877 shares 326,877$114M0.07%+54,901Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,330 shares; 2024Q4: 906,545 shares; 2025Q1: 970,686 shares; 2025Q2: 1,296,473 shares; 2025Q3: 2,062,035 shares 2,062,035$114M0.07%+765,562Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,291 shares; 2024Q4: 2,734,615 shares; 2025Q1: 2,705,140 shares; 2025Q2: 2,035,761 shares; 2025Q3: 2,110,596 shares 2,110,596$114M0.07%+74,835Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,655 shares; 2024Q4: 386,870 shares; 2025Q1: 383,785 shares; 2025Q2: 328,569 shares; 2025Q3: 323,427 shares 323,427$114M0.07%-5,142Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,000 shares; 2024Q4: 2,449,841 shares; 2025Q1: 2,449,841 shares; 2025Q2: 4,474,841 shares; 2025Q3: 4,474,841 shares 4,474,841$114M0.07%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,066 shares; 2024Q4: 153,063 shares; 2025Q1: 139,378 shares; 2025Q2: 258,252 shares; 2025Q3: 342,782 shares 342,782$112M0.07%+84,530Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,220 shares; 2024Q4: 385,196 shares; 2025Q1: 385,924 shares; 2025Q2: 540,546 shares; 2025Q3: 397,584 shares 397,584$112M0.07%-142,962Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,066 shares; 2024Q4: 157,466 shares; 2025Q1: 199,246 shares; 2025Q2: 66,406 shares; 2025Q3: 347,125 shares 347,125$112M0.07%+280,719Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,708 shares; 2024Q4: 1,682,573 shares; 2025Q1: 1,838,803 shares; 2025Q2: 1,798,917 shares; 2025Q3: 1,795,249 shares 1,795,249$112M0.07%-3,668Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,637 shares; 2024Q4: 1,427,605 shares; 2025Q1: 1,101,671 shares; 2025Q2: 898,900 shares; 2025Q3: 844,478 shares 844,478$112M0.07%-54,422Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,219 shares; 2024Q4: 1,543,728 shares; 2025Q1: 1,770,759 shares; 2025Q2: 2,360,647 shares; 2025Q3: 1,682,545 shares 1,682,545$112M0.07%-678,102Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,494 shares; 2024Q4: 142,973 shares; 2025Q1: 779,800 shares; 2025Q2: 1,273,684 shares; 2025Q3: 1,208,499 shares 1,208,499$111M0.07%-65,185Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,182 shares; 2024Q4: 515,437 shares; 2025Q1: 510,017 shares; 2025Q2: 467,720 shares; 2025Q3: 452,684 shares 452,684$111M0.07%-15,036Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,776 shares; 2024Q4: 213,281 shares; 2025Q1: 201,116 shares; 2025Q2: 468,317 shares; 2025Q3: 587,292 shares 587,292$110M0.06%+118,975Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,761 shares; 2024Q4: 1,206,514 shares; 2025Q1: 1,367,931 shares; 2025Q2: 1,374,784 shares; 2025Q3: 1,635,770 shares 1,635,770$110M0.06%+260,986Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,616 shares; 2024Q4: 1,701,653 shares; 2025Q1: 2,047,260 shares; 2025Q2: 1,961,632 shares; 2025Q3: 1,664,424 shares 1,664,424$109M0.06%-297,208Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,504 shares; 2024Q4: 262,357 shares; 2025Q1: 300,945 shares; 2025Q2: 274,875 shares; 2025Q3: 257,327 shares 257,327$109M0.06%-17,548Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 201,365 shares; 2025Q1: 187,828 shares; 2025Q2: 224,224 shares; 2025Q3: 220,751 shares 220,751$108M0.06%-3,473Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674,429 shares; 2024Q4: 2,526,313 shares; 2025Q1: 827,486 shares; 2025Q2: 865,083 shares; 2025Q3: 993,265 shares 993,265$108M0.06%+128,182Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,456 shares; 2024Q4: 119,358 shares; 2025Q1: 813,140 shares; 2025Q2: 1,177,794 shares; 2025Q3: 1,264,485 shares 1,264,485$107M0.06%+86,691Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,990 shares; 2024Q4: 414,425 shares; 2025Q1: 373,860 shares; 2025Q2: 740,626 shares; 2025Q3: 795,750 shares 795,750$107M0.06%+55,124Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,530 shares; 2024Q4: 3,258,205 shares; 2025Q1: 3,186,748 shares; 2025Q2: 3,196,915 shares; 2025Q3: 3,183,024 shares 3,183,024$107M0.06%-13,891Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,472 shares; 2024Q4: 2,355,813 shares; 2025Q1: 2,402,823 shares; 2025Q2: 2,311,843 shares; 2025Q3: 2,346,697 shares 2,346,697$106M0.06%+34,854Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,290 shares; 2024Q4: 322,365 shares; 2025Q1: 261,578 shares; 2025Q2: 785,498 shares; 2025Q3: 770,824 shares 770,824$105M0.06%-14,674Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,570 shares; 2024Q4: 641,709 shares; 2025Q1: 648,772 shares; 2025Q2: 863,985 shares; 2025Q3: 893,629 shares 893,629$105M0.06%+29,644Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,086 shares; 2024Q4: 941,511 shares; 2025Q1: 1,150,394 shares; 2025Q2: 1,055,894 shares; 2025Q3: 4,198,564 shares 4,198,564$104M0.06%+3,142,670Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,979 shares; 2024Q4: 1,543,163 shares; 2025Q1: 1,634,476 shares; 2025Q2: 1,606,405 shares; 2025Q3: 1,458,736 shares 1,458,736$104M0.06%-147,669Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,639 shares; 2024Q4: 938,483 shares; 2025Q1: 914,973 shares; 2025Q2: 962,973 shares; 2025Q3: 780,275 shares 780,275$103M0.06%-182,698Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,072 shares; 2024Q4: 55,811 shares; 2025Q1: 347,800 shares; 2025Q2: 453,354 shares; 2025Q3: 455,042 shares 455,042$103M0.06%+1,688Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,240 shares; 2024Q4: 4,951,546 shares; 2025Q1: 4,929,575 shares; 2025Q2: 6,559,072 shares; 2025Q3: 6,830,474 shares 6,830,474$103M0.06%+271,402Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,577 shares; 2024Q4: 2,773,894 shares; 2025Q1: 2,781,877 shares; 2025Q2: 2,748,950 shares; 2025Q3: 2,618,784 shares 2,618,784$103M0.06%-130,166Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,325 shares; 2024Q4: 1,061,135 shares; 2025Q1: 1,020,552 shares; 2025Q2: 1,311,155 shares; 2025Q3: 1,364,203 shares 1,364,203$103M0.06%+53,048Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,130 shares; 2024Q4: 1,934,130 shares; 2025Q1: 1,985,110 shares; 2025Q2: 2,254,835 shares; 2025Q3: 1,416,910 shares 1,416,910$102M0.06%-837,925Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,051 shares; 2024Q4: 256,264 shares; 2025Q1: 267,380 shares; 2025Q2: 727,971 shares; 2025Q3: 716,926 shares 716,926$102M0.06%-11,045Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,289 shares; 2024Q4: 567,565 shares; 2025Q1: 228,580 shares; 2025Q2: 1,303,519 shares; 2025Q3: 1,295,038 shares 1,295,038$102M0.06%-8,481Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,158 shares; 2024Q4: 199,266 shares; 2025Q1: 211,604 shares; 2025Q2: 175,695 shares; 2025Q3: 735,452 shares 735,452$101M0.06%+559,757Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,431 shares; 2024Q4: 1,156,749 shares; 2025Q1: 1,644,323 shares; 2025Q2: 1,914,491 shares; 2025Q3: 1,889,534 shares 1,889,534$99.7M0.06%-24,957Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,876 shares; 2024Q4: 438,270 shares; 2025Q1: 391,588 shares; 2025Q2: 870,300 shares; 2025Q3: 515,614 shares 515,614$99.4M0.06%-354,686Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,298 shares; 2024Q4: 34,638 shares; 2025Q1: 40,078 shares; 2025Q2: 168,274 shares; 2025Q3: 226,915 shares 226,915$99.3M0.06%+58,641Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,442 shares; 2024Q4: 2,015,442 shares; 2025Q1: 2,864,927 shares; 2025Q2: 2,741,143 shares; 2025Q3: 2,798,654 shares 2,798,654$98.9M0.06%+57,511Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,710 shares; 2024Q4: 136,029 shares; 2025Q1: 133,417 shares; 2025Q2: 404,331 shares; 2025Q3: 360,517 shares 360,517$98.7M0.06%-43,814Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,194 shares; 2024Q4: 292,640 shares; 2025Q1: 234,566 shares; 2025Q2: 203,093 shares; 2025Q3: 201,043 shares 201,043$98.6M0.06%-2,050Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,294 shares; 2024Q4: 1,454,937 shares; 2025Q1: 1,078,822 shares; 2025Q2: 1,118,040 shares; 2025Q3: 1,106,545 shares 1,106,545$98.2M0.06%-11,495Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,899 shares; 2024Q4: 1,013,242 shares; 2025Q1: 1,014,189 shares; 2025Q2: 1,100,298 shares; 2025Q3: 1,154,660 shares 1,154,660$97.7M0.06%+54,362Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,157 shares; 2024Q4: 908,096 shares; 2025Q1: 933,887 shares; 2025Q2: 903,704 shares; 2025Q3: 700,008 shares 700,008$97.4M0.06%-203,696Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,465 shares; 2024Q4: 585,454 shares; 2025Q1: 575,204 shares; 2025Q2: 797,542 shares; 2025Q3: 724,092 shares 724,092$97M0.06%-73,450Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 136,273 shares; 2025Q1: 63,126 shares; 2025Q2: 62,671 shares; 2025Q3: 279,484 shares 279,484$96.8M0.06%+216,813Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,563 shares; 2024Q4: 943,841 shares; 2025Q1: 873,988 shares; 2025Q2: 988,335 shares; 2025Q3: 845,556 shares 845,556$96.8M0.06%-142,779Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 22,388 shares; 2025Q1: 22,032 shares; 2025Q2: 19,107 shares; 2025Q3: 1,178,884 shares 1,178,884$96.5M0.06%+1,159,777Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,892 shares; 2024Q4: 334,191 shares; 2025Q1: 325,562 shares; 2025Q2: 312,177 shares; 2025Q3: 319,225 shares 319,225$96M0.06%+7,048Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,543 shares; 2024Q4: 350,201 shares; 2025Q1: 423,204 shares; 2025Q2: 758,611 shares; 2025Q3: 593,336 shares 593,336$95.5M0.06%-165,275Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,362 shares; 2024Q4: 3,858,904 shares; 2025Q1: 3,811,067 shares; 2025Q2: 3,639,483 shares; 2025Q3: 3,902,064 shares 3,902,064$95.2M0.06%+262,581Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares; 2025Q3: 3,443,300 shares 3,443,300$95M0.06%+3,033,300Timeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares; 2025Q3: 3,468,284 shares 3,468,284$94.7M0.06%+3,058,284Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,686 shares; 2024Q4: 4,672,600 shares; 2025Q1: 4,382,053 shares; 2025Q2: 4,339,624 shares; 2025Q3: 3,958,502 shares 3,958,502$94.5M0.06%-381,122Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,197 shares; 2024Q4: 441,532 shares; 2025Q1: 446,473 shares; 2025Q2: 611,087 shares; 2025Q3: 893,114 shares 893,114$93.9M0.05%+282,027Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,416 shares; 2024Q4: 653,499 shares; 2025Q1: 492,322 shares; 2025Q2: 1,204,593 shares; 2025Q3: 379,639 shares 379,639$93.8M0.05%-824,954Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,044 shares; 2024Q4: 948,112 shares; 2025Q1: 947,347 shares; 2025Q2: 929,276 shares; 2025Q3: 964,978 shares 964,978$93.1M0.05%+35,702Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,789 shares; 2024Q4: 2,543,753 shares; 2025Q1: 2,699,897 shares; 2025Q2: 2,746,683 shares; 2025Q3: 2,254,985 shares 2,254,985$91.6M0.05%-491,698Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,916 shares; 2024Q4: 72,745 shares; 2025Q1: 74,394 shares; 2025Q2: 72,003 shares; 2025Q3: 71,210 shares 71,210$91.1M0.05%-793
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,648 shares; 2024Q4: 3,651,365 shares; 2025Q1: 3,394,186 shares; 2025Q2: 3,300,824 shares; 2025Q3: 3,225,521 shares 3,225,521$91.1M0.05%-75,303Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,383 shares; 2024Q4: 220,160 shares; 2025Q1: 242,022 shares; 2025Q2: 766,781 shares; 2025Q3: 633,395 shares 633,395$90.7M0.05%-133,386Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,001 shares; 2024Q4: 477,448 shares; 2025Q1: 738,316 shares; 2025Q2: 463,315 shares; 2025Q3: 639,617 shares 639,617$90.5M0.05%+176,302Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,737 shares; 2024Q4: 46,403 shares; 2025Q1: 45,188 shares; 2025Q2: 42,534 shares; 2025Q3: 2,151,517 shares 2,151,517$90.3M0.05%+2,108,983Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 17,529 shares; 2025Q1: 19,163 shares; 2025Q2: 886,755 shares; 2025Q3: 972,162 shares 972,162$90.2M0.05%+85,407Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,031 shares; 2024Q4: 4,400,924 shares; 2025Q1: 5,012,386 shares; 2025Q2: 5,016,011 shares; 2025Q3: 4,359,159 shares 4,359,159$90M0.05%-656,852Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,451 shares; 2024Q4: 2,125,451 shares; 2025Q1: 2,125,451 shares; 2025Q2: 2,139,741 shares; 2025Q3: 2,139,741 shares 2,139,741$89.8M0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,136 shares; 2024Q4: 78,885 shares; 2025Q1: 78,459 shares; 2025Q2: 430,334 shares; 2025Q3: 414,700 shares 414,700$89M0.05%-15,634Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,325 shares; 2024Q4: 239,463 shares; 2025Q1: 237,938 shares; 2025Q2: 173,794 shares; 2025Q3: 513,328 shares 513,328$88.7M0.05%+339,534Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,577 shares; 2024Q4: 95,598 shares; 2025Q1: 88,465 shares; 2025Q2: 118,153 shares; 2025Q3: 497,689 shares 497,689$88.6M0.05%+379,536Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,685 shares; 2024Q4: 6,211,531 shares; 2025Q1: 7,155,871 shares; 2025Q2: 7,630,823 shares; 2025Q3: 8,333,597 shares 8,333,597$88.3M0.05%+702,774Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,088 shares; 2024Q4: 403,576 shares; 2025Q1: 453,023 shares; 2025Q2: 419,621 shares; 2025Q3: 389,786 shares 389,786$87.9M0.05%-29,835Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,102 shares; 2024Q4: 2,630,227 shares; 2025Q1: 2,297,328 shares; 2025Q2: 2,271,160 shares; 2025Q3: 1,945,770 shares 1,945,770$87.4M0.05%-325,390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,737 shares; 2024Q4: 632,621 shares; 2025Q1: 626,408 shares; 2025Q2: 1,595,422 shares; 2025Q3: 520,140 shares 520,140$87M0.05%-1,075,282Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,222 shares; 2024Q4: 28,978 shares; 2025Q1: 25,931 shares; 2025Q2: 82,309 shares; 2025Q3: 113,434 shares 113,434$86.6M0.05%+31,125Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,582 shares; 2024Q4: 70,554 shares; 2025Q1: 72,087 shares; 2025Q2: 71,678 shares; 2025Q3: 69,788 shares 69,788$86.1M0.05%-1,890
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 46,006 shares; 2025Q1: 46,252 shares; 2025Q2: 44,511 shares; 2025Q3: 327,236 shares 327,236$86M0.05%+282,725Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,753 shares; 2024Q4: 370,249 shares; 2025Q1: 418,744 shares; 2025Q2: 381,535 shares; 2025Q3: 398,571 shares 398,571$85.6M0.05%+17,036Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,110 shares; 2024Q4: 91,694 shares; 2025Q1: 88,982 shares; 2025Q2: 205,004 shares; 2025Q3: 186,978 shares 186,978$85.5M0.05%-18,026Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,282 shares; 2024Q4: 780,559 shares; 2025Q1: 632,026 shares; 2025Q2: 600,310 shares; 2025Q3: 468,678 shares 468,678$85.1M0.05%-131,632Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,135 shares; 2024Q4: 251,176 shares; 2025Q1: 170,407 shares; 2025Q2: 303,192 shares; 2025Q3: 534,571 shares 534,571$84.7M0.05%+231,379Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,401 shares; 2024Q4: 836,718 shares; 2025Q1: 841,539 shares; 2025Q2: 824,708 shares; 2025Q3: 944,458 shares 944,458$84.4M0.05%+119,750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,689 shares; 2024Q4: 198,638 shares; 2025Q1: 210,922 shares; 2025Q2: 204,117 shares; 2025Q3: 199,636 shares 199,636$84.3M0.05%-4,481Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,491 shares; 2024Q4: 1,354,678 shares; 2025Q1: 1,359,471 shares; 2025Q2: 1,029,415 shares; 2025Q3: 879,533 shares 879,533$84.3M0.05%-149,882Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,138 shares; 2024Q4: 1,240,938 shares; 2025Q1: 1,242,727 shares; 2025Q2: 1,218,887 shares; 2025Q3: 1,194,437 shares 1,194,437$83.9M0.05%-24,450
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,431 shares; 2024Q4: 245,911 shares; 2025Q1: 306,620 shares; 2025Q2: 369,778 shares; 2025Q3: 415,225 shares 415,225$83.8M0.05%+45,447Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,264 shares; 2024Q4: 50,241 shares; 2025Q1: 43,881 shares; 2025Q2: 172,812 shares; 2025Q3: 153,045 shares 153,045$83.1M0.05%-19,767Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,035 shares; 2024Q4: 214,318 shares; 2025Q1: 213,883 shares; 2025Q2: 321,649 shares; 2025Q3: 316,367 shares 316,367$82.4M0.05%-5,282Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,424 shares; 2024Q4: 448,718 shares; 2025Q1: 506,815 shares; 2025Q2: 528,794 shares; 2025Q3: 430,898 shares 430,898$82.3M0.05%-97,896Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 39,797 shares; 2025Q1: 37,649 shares; 2025Q2: 156,294 shares; 2025Q3: 180,349 shares 180,349$82.2M0.05%+24,055Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,056 shares; 2024Q4: 1,074,606 shares; 2025Q1: 1,358,138 shares; 2025Q2: 1,338,530 shares; 2025Q3: 1,168,267 shares 1,168,267$81.8M0.05%-170,263Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,993 shares; 2024Q4: 136,927 shares; 2025Q1: 92,182 shares; 2025Q2: 91,857 shares; 2025Q3: 88,206 shares 88,206$81.2M0.05%-3,651Timeline
SHOPSHOPIFY 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: 536,624 shares; 2025Q3: 543,226 shares 543,226$80.7M0.05%+6,602Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,415 shares; 2024Q4: 480,861 shares; 2025Q1: 468,232 shares; 2025Q2: 1,353,177 shares; 2025Q3: 1,383,861 shares 1,383,861$80.7M0.05%+30,684Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,049 shares; 2024Q4: 2,506,049 shares; 2025Q1: 2,495,579 shares; 2025Q2: 3,010,947 shares; 2025Q3: 3,243,628 shares 3,243,628$80.6M0.05%+232,681Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 168,060 shares; 2025Q1: 144,409 shares; 2025Q2: 324,489 shares; 2025Q3: 378,450 shares 378,450$80.5M0.05%+53,961Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,066 shares; 2024Q4: 3,467,974 shares; 2025Q1: 3,641,546 shares; 2025Q2: 3,446,134 shares; 2025Q3: 3,055,576 shares 3,055,576$80.4M0.05%-390,558Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,005 shares; 2024Q4: 114,940 shares; 2025Q1: 2,788,705 shares; 2025Q2: 4,027,356 shares; 2025Q3: 3,796,716 shares 3,796,716$80.3M0.05%-230,640Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,510 shares; 2024Q4: 857,735 shares; 2025Q1: 1,072,614 shares; 2025Q2: 1,063,136 shares; 2025Q3: 996,465 shares 996,465$80.2M0.05%-66,671Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 34,516 shares; 2025Q1: 107,082 shares; 2025Q2: 175,432 shares; 2025Q3: 1,096,965 shares 1,096,965$80.2M0.05%+921,533Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,732 shares; 2024Q4: 267,168 shares; 2025Q1: 793,987 shares; 2025Q2: 819,730 shares; 2025Q3: 1,208,689 shares 1,208,689$79.8M0.05%+388,959Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737,959 shares; 2024Q4: 6,767,740 shares; 2025Q1: 7,401,428 shares; 2025Q2: 7,250,011 shares; 2025Q3: 6,605,333 shares 6,605,333$79.3M0.05%-644,678Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,919 shares; 2024Q4: 39,602 shares; 2025Q1: 39,838 shares; 2025Q2: 1,791,368 shares; 2025Q3: 2,203,545 shares 2,203,545$79.1M0.05%+412,177Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 29,300 shares; 2025Q1: 29,142 shares; 2025Q2: 475,693 shares; 2025Q3: 651,499 shares 651,499$79M0.05%+175,806Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,443 shares; 2024Q4: 175,488 shares; 2025Q1: 350,043 shares; 2025Q2: 618,298 shares; 2025Q3: 3,580,564 shares 3,580,564$78.8M0.05%+2,962,266Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,572 shares; 2024Q4: 569,648 shares; 2025Q1: 546,682 shares; 2025Q2: 813,453 shares; 2025Q3: 823,413 shares 823,413$78.6M0.05%+9,960Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,074 shares; 2024Q4: 62,369 shares; 2025Q1: 61,076 shares; 2025Q2: 117,728 shares; 2025Q3: 109,340 shares 109,340$78.5M0.05%-8,388Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,314 shares 622,314$78.4M0.05%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,408 shares; 2024Q4: 1,095,023 shares; 2025Q1: 948,229 shares; 2025Q2: 3,109,153 shares; 2025Q3: 3,154,140 shares 3,154,140$78.3M0.05%+44,987Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,420 shares; 2024Q4: 63,066 shares; 2025Q1: 2,741,280 shares; 2025Q2: 3,575,988 shares; 2025Q3: 4,312,811 shares 4,312,811$78M0.05%+736,823Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,775 shares; 2024Q4: 833,910 shares; 2025Q1: 825,440 shares; 2025Q2: 2,104,785 shares; 2025Q3: 1,161,971 shares 1,161,971$77.9M0.05%-942,814Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,161 shares; 2024Q4: 321,408 shares; 2025Q1: 316,954 shares; 2025Q2: 332,676 shares; 2025Q3: 324,573 shares 324,573$77.8M0.05%-8,103Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,479 shares; 2024Q4: 1,418,008 shares; 2025Q1: 1,393,869 shares; 2025Q2: 1,280,452 shares; 2025Q3: 928,027 shares 928,027$77.6M0.05%-352,425Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,035 shares; 2024Q4: 160,816 shares; 2025Q1: 164,787 shares; 2025Q2: 168,639 shares; 2025Q3: 558,085 shares 558,085$77.3M0.05%+389,446Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,378 shares; 2024Q4: 346,986 shares; 2025Q1: 353,778 shares; 2025Q2: 442,332 shares; 2025Q3: 432,789 shares 432,789$77.1M0.05%-9,543Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,514 shares; 2024Q4: 80,977 shares; 2025Q1: 79,320 shares; 2025Q2: 296,025 shares; 2025Q3: 281,948 shares 281,948$76.9M0.04%-14,077Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,347 shares; 2024Q4: 833,644 shares; 2025Q1: 841,633 shares; 2025Q2: 842,309 shares; 2025Q3: 829,779 shares 829,779$75.9M0.04%-12,530Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,907 shares; 2024Q4: 451,310 shares; 2025Q1: 488,452 shares; 2025Q2: 705,473 shares; 2025Q3: 648,289 shares 648,289$75.8M0.04%-57,184Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,775 shares; 2024Q4: 513,131 shares; 2025Q1: 858,980 shares; 2025Q2: 1,244,995 shares; 2025Q3: 446,683 shares 446,683$75.7M0.04%-798,312Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,792 shares; 2024Q4: 64,996 shares; 2025Q1: 86,759 shares; 2025Q2: 773,702 shares; 2025Q3: 663,263 shares 663,263$75.3M0.04%-110,439Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,741 shares; 2024Q4: 2,778,981 shares; 2025Q1: 2,851,786 shares; 2025Q2: 2,809,196 shares; 2025Q3: 1,944,538 shares 1,944,538$75.1M0.04%-864,658Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,155 shares; 2024Q4: 1,924,217 shares; 2025Q1: 2,203,121 shares; 2025Q2: 2,283,121 shares; 2025Q3: 2,580,121 shares 2,580,121$75.1M0.04%+297,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,877 shares; 2024Q4: 209,294 shares; 2025Q1: 734,588 shares; 2025Q2: 1,054,699 shares; 2025Q3: 1,036,230 shares 1,036,230$74.7M0.04%-18,469Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,905 shares; 2024Q4: 925,884 shares; 2025Q1: 1,048,706 shares; 2025Q2: 1,104,449 shares; 2025Q3: 862,626 shares 862,626$74.6M0.04%-241,823Timeline
QIAGEN N.V.QIAGEN N.V.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: 2,352,068 shares; 2025Q2: 1,910,463 shares; 2025Q3: 1,656,165 shares 1,656,165$74M0.04%-254,298
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,673 shares; 2024Q4: 834,958 shares; 2025Q1: 990,168 shares; 2025Q2: 1,104,183 shares; 2025Q3: 1,006,825 shares 1,006,825$73.8M0.04%-97,358Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,272 shares; 2024Q4: 1,546,768 shares; 2025Q1: 1,628,990 shares; 2025Q2: 1,592,074 shares; 2025Q3: 2,826,152 shares 2,826,152$73.6M0.04%+1,234,078Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882,254 shares; 2025Q1: 3,585,796 shares; 2025Q2: 3,392,340 shares; 2025Q3: 852,895 shares 852,895$73.5M0.04%-2,539,445Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,691 shares; 2024Q4: 1,098,367 shares; 2025Q1: 892,369 shares; 2025Q2: 651,841 shares; 2025Q3: 521,187 shares 521,187$73.2M0.04%-130,654Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,871 shares; 2024Q4: 2,155,201 shares; 2025Q1: 2,584,688 shares; 2025Q2: 2,592,446 shares; 2025Q3: 2,116,396 shares 2,116,396$73.2M0.04%-476,050Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,999 shares; 2024Q4: 3,683,459 shares; 2025Q1: 3,212,675 shares; 2025Q2: 2,236,513 shares; 2025Q3: 2,022,130 shares 2,022,130$73.1M0.04%-214,383Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,243 shares; 2024Q4: 2,707,045 shares; 2025Q1: 3,190,189 shares; 2025Q2: 2,740,186 shares; 2025Q3: 3,233,074 shares 3,233,074$73.1M0.04%+492,888Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,410 shares; 2024Q4: 547,639 shares; 2025Q1: 723,752 shares; 2025Q2: 823,885 shares; 2025Q3: 814,405 shares 814,405$73M0.04%-9,480Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203,819 shares; 2024Q4: 9,185,306 shares; 2025Q1: 9,380,276 shares; 2025Q2: 4,774,181 shares; 2025Q3: 4,572,316 shares 4,572,316$72.8M0.04%-201,865
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,607 shares; 2024Q4: 560,171 shares; 2025Q1: 729,665 shares; 2025Q2: 563,039 shares; 2025Q3: 1,081,219 shares 1,081,219$72.8M0.04%+518,180Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,246 shares; 2024Q4: 5,098,240 shares; 2025Q1: 5,372,220 shares; 2025Q2: 6,051,528 shares; 2025Q3: 6,291,647 shares 6,291,647$72.7M0.04%+240,119Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,102 shares; 2025Q2: 1,202,249 shares; 2025Q3: 1,384,320 shares 1,384,320$72.5M0.04%+182,071
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,738 shares; 2024Q4: 728,266 shares; 2025Q1: 1,046,520 shares; 2025Q2: 1,196,434 shares; 2025Q3: 1,057,537 shares 1,057,537$72.4M0.04%-138,897Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,244 shares; 2024Q4: 552,691 shares; 2025Q1: 745,775 shares; 2025Q2: 567,259 shares; 2025Q3: 581,904 shares 581,904$72M0.04%+14,645Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,383 shares; 2024Q4: 122,873 shares; 2025Q1: 106,510 shares; 2025Q2: 203,731 shares; 2025Q3: 212,048 shares 212,048$71.5M0.04%+8,317Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,647 shares; 2024Q4: 1,146,645 shares; 2025Q1: 949,955 shares; 2025Q2: 1,232,505 shares; 2025Q3: 1,123,903 shares 1,123,903$71.2M0.04%-108,602Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,478 shares; 2024Q4: 372,699 shares; 2025Q1: 367,115 shares; 2025Q2: 376,929 shares; 2025Q3: 345,533 shares 345,533$70.9M0.04%-31,396Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,994 shares; 2024Q4: 44,362 shares; 2025Q1: 172,571 shares; 2025Q2: 98,130 shares; 2025Q3: 85,870 shares 85,870$70.9M0.04%-12,260Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,495 shares; 2024Q4: 641,816 shares; 2025Q1: 366,034 shares; 2025Q2: 432,420 shares; 2025Q3: 422,906 shares 422,906$70.7M0.04%-9,514Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 78,235 shares; 2025Q1: 208,803 shares; 2025Q2: 148,755 shares; 2025Q3: 141,372 shares 141,372$70.5M0.04%-7,383Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,786 shares; 2024Q4: 846,973 shares; 2025Q1: 836,994 shares; 2025Q2: 792,890 shares; 2025Q3: 897,840 shares 897,840$70.4M0.04%+104,950Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,014 shares; 2024Q4: 134,923 shares; 2025Q1: 100,479 shares; 2025Q2: 338,565 shares; 2025Q3: 312,923 shares 312,923$70.3M0.04%-25,642Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,479 shares; 2024Q4: 142,696 shares; 2025Q1: 253,966 shares; 2025Q2: 1,166,540 shares; 2025Q3: 1,249,834 shares 1,249,834$70.1M0.04%+83,294Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,386 shares; 2024Q4: 4,870,678 shares; 2025Q1: 4,860,697 shares; 2025Q2: 5,918,681 shares; 2025Q3: 7,111,656 shares 7,111,656$69.6M0.04%+1,192,975Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,562 shares; 2024Q4: 3,225,867 shares; 2025Q1: 3,706,015 shares; 2025Q2: 5,096,720 shares; 2025Q3: 2,717,642 shares 2,717,642$69.3M0.04%-2,379,078Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 513,679 shares; 2025Q1: 506,006 shares; 2025Q2: 291,877 shares; 2025Q3: 267,558 shares 267,558$69.3M0.04%-24,319Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,585 shares; 2024Q4: 100,756 shares; 2025Q1: 125,880 shares; 2025Q2: 700,560 shares; 2025Q3: 576,829 shares 576,829$69.3M0.04%-123,731Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 1,076,347 shares; 2025Q1: 1,766,131 shares; 2025Q2: 1,841,739 shares; 2025Q3: 1,266,532 shares 1,266,532$69.2M0.04%-575,207Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,090 shares; 2024Q4: 76,553 shares; 2025Q1: 66,955 shares; 2025Q2: 3,157,654 shares; 2025Q3: 4,126,207 shares 4,126,207$69.1M0.04%+968,553Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,523 shares; 2024Q4: 2,556,131 shares; 2025Q1: 2,706,294 shares; 2025Q2: 6,130,890 shares; 2025Q3: 5,771,593 shares 5,771,593$69M0.04%-359,297Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,084 shares; 2024Q4: 1,371,731 shares; 2025Q1: 1,519,244 shares; 2025Q2: 1,417,268 shares; 2025Q3: 1,161,382 shares 1,161,382$68.8M0.04%-255,886Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,862 shares; 2024Q4: 721,848 shares; 2025Q1: 855,840 shares; 2025Q2: 867,968 shares; 2025Q3: 899,749 shares 899,749$67.9M0.04%+31,781Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,303 shares; 2024Q4: 1,771,303 shares; 2025Q1: 1,771,303 shares; 2025Q2: 1,771,303 shares; 2025Q3: 1,299,303 shares 1,299,303$67M0.04%-472,000
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,156 shares; 2024Q4: 225,739 shares; 2025Q1: 197,446 shares; 2025Q2: 220,164 shares; 2025Q3: 238,723 shares 238,723$67M0.04%+18,559Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,873 shares; 2025Q3: 1,413,640 shares 1,413,640$66.7M0.04%+807,767Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 172,634 shares; 2025Q1: 146,924 shares; 2025Q2: 48,561 shares; 2025Q3: 665,152 shares 665,152$66.5M0.04%+616,591Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: 15,759 shares; 2025Q2: 3,782,988 shares; 2025Q3: 4,938,971 shares 4,938,971$66.4M0.04%+1,155,983Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 91 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 88 shares 88$66.4M0.04%+2Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,205 shares; 2024Q4: 2,584,155 shares; 2025Q1: 2,003,012 shares; 2025Q2: 1,233,899 shares; 2025Q3: 714,195 shares 714,195$66M0.04%-519,704Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,496 shares; 2024Q4: 2,140,028 shares; 2025Q1: 2,131,612 shares; 2025Q2: 1,414,116 shares; 2025Q3: 1,524,030 shares 1,524,030$65.5M0.04%+109,914Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,667 shares; 2024Q4: 1,247,785 shares; 2025Q1: 1,361,329 shares; 2025Q2: 1,407,419 shares; 2025Q3: 1,345,740 shares 1,345,740$65.5M0.04%-61,679Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,422 shares; 2024Q4: 2,933,995 shares; 2025Q1: 2,542,668 shares; 2025Q2: 2,101,839 shares; 2025Q3: 2,217,545 shares 2,217,545$65.5M0.04%+115,706Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,614 shares; 2024Q4: 236,953 shares; 2025Q1: 223,948 shares; 2025Q2: 251,998 shares; 2025Q3: 242,158 shares 242,158$65.4M0.04%-9,840Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,331 shares; 2024Q4: 439,324 shares; 2025Q1: 436,497 shares; 2025Q2: 9,514,898 shares; 2025Q3: 7,948,057 shares 7,948,057$65M0.04%-1,566,841
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 120,618 shares; 2025Q1: 99,526 shares; 2025Q2: 232,123 shares; 2025Q3: 232,682 shares 232,682$65M0.04%+559Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,265 shares; 2024Q4: 1,757,955 shares; 2025Q1: 1,872,745 shares; 2025Q2: 2,373,510 shares; 2025Q3: 1,794,780 shares 1,794,780$64.9M0.04%-578,730Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 161,872 shares; 2025Q1: 150,466 shares; 2025Q2: 157,211 shares; 2025Q3: 330,777 shares 330,777$64.9M0.04%+173,566Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,032 shares; 2024Q4: 922,220 shares; 2025Q1: 1,106,482 shares; 2025Q2: 958,486 shares; 2025Q3: 835,895 shares 835,895$64.5M0.04%-122,591Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,910 shares; 2024Q4: 2,210,495 shares; 2025Q1: 2,515,298 shares; 2025Q2: 2,962,019 shares; 2025Q3: 2,428,447 shares 2,428,447$64.5M0.04%-533,572Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,807 shares; 2024Q4: 141,986 shares; 2025Q1: 138,989 shares; 2025Q2: 276,001 shares; 2025Q3: 344,565 shares 344,565$64.5M0.04%+68,564Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,315 shares; 2024Q4: 888,776 shares; 2025Q1: 920,758 shares; 2025Q2: 923,245 shares; 2025Q3: 917,275 shares 917,275$64.2M0.04%-5,970Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,624 shares; 2024Q4: 674,529 shares; 2025Q1: 1,007,075 shares; 2025Q2: 653,869 shares; 2025Q3: 673,098 shares 673,098$63.8M0.04%+19,229Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 159,053 shares; 2025Q1: 212,822 shares; 2025Q2: 124,023 shares; 2025Q3: 116,632 shares 116,632$63.8M0.04%-7,391Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,018 shares; 2024Q4: 370,807 shares; 2025Q1: 386,934 shares; 2025Q2: 436,134 shares; 2025Q3: 445,639 shares 445,639$63.7M0.04%+9,505Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 1,480,997 shares; 2025Q2: 2,406,061 shares; 2025Q3: 2,626,334 shares 2,626,334$63.5M0.04%+220,273Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,687 shares; 2024Q4: 75,042 shares; 2025Q1: 190,415 shares; 2025Q2: 209,005 shares; 2025Q3: 351,007 shares 351,007$63.5M0.04%+142,002Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,060 shares; 2024Q4: 70,740 shares; 2025Q1: 970,969 shares; 2025Q2: 1,018,768 shares; 2025Q3: 998,504 shares 998,504$63.5M0.04%-20,264Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 67,783 shares; 2025Q1: 124,424 shares; 2025Q2: 710,747 shares; 2025Q3: 625,879 shares 625,879$63.4M0.04%-84,868Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,924 shares; 2024Q4: 1,270,296 shares; 2025Q1: 1,733,162 shares; 2025Q2: 2,024,077 shares; 2025Q3: 1,989,203 shares 1,989,203$63.4M0.04%-34,874Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,930 shares; 2024Q4: 1,171,718 shares; 2025Q1: 815,459 shares; 2025Q2: 761,733 shares; 2025Q3: 751,610 shares 751,610$63.3M0.04%-10,123Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,928 shares; 2024Q4: 308,983 shares; 2025Q1: 711,437 shares; 2025Q2: 325,487 shares; 2025Q3: 333,744 shares 333,744$63.1M0.04%+8,257Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 470,830 shares; 2025Q1: 628,300 shares; 2025Q2: 1,011,774 shares; 2025Q3: 1,003,812 shares 1,003,812$63M0.04%-7,962Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,220 shares; 2025Q3: 134,171 shares 134,171$62.9M0.04%+94,951Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,539 shares; 2024Q4: 667,057 shares; 2025Q1: 678,666 shares; 2025Q2: 841,899 shares; 2025Q3: 833,584 shares 833,584$62.6M0.04%-8,315Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,510 shares; 2024Q4: 648,968 shares; 2025Q1: 632,441 shares; 2025Q2: 641,276 shares; 2025Q3: 742,927 shares 742,927$62.5M0.04%+101,651Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,467 shares; 2024Q4: 222,151 shares; 2025Q1: 259,106 shares; 2025Q2: 317,930 shares; 2025Q3: 244,684 shares 244,684$62.3M0.04%-73,246Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,229 shares; 2024Q4: 167,439 shares; 2025Q1: 163,243 shares; 2025Q2: 90,166 shares; 2025Q3: 698,646 shares 698,646$62.1M0.04%+608,480Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,401 shares; 2024Q4: 836,357 shares; 2025Q1: 9,240,697 shares; 2025Q2: 12,240,947 shares; 2025Q3: 3,167,697 shares 3,167,697$62M0.04%-9,073,250Timeline
EEMAISHARES 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: 680,561 shares; 2025Q3: 673,684 shares 673,684$61.8M0.04%-6,877Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,641 shares; 2024Q4: 142,613 shares; 2025Q1: 132,815 shares; 2025Q2: 107,230 shares; 2025Q3: 116,721 shares 116,721$61.8M0.04%+9,491Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 153,517 shares; 2025Q1: 150,537 shares; 2025Q2: 261,468 shares; 2025Q3: 243,915 shares 243,915$61.3M0.04%-17,553Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,126 shares; 2025Q1: 260,752 shares; 2025Q2: 1,531,365 shares; 2025Q3: 714,488 shares 714,488$61.3M0.04%-816,877Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488,784 shares; 2024Q4: 5,095,929 shares; 2025Q1: 3,991,391 shares; 2025Q2: 768,557 shares; 2025Q3: 757,165 shares 757,165$61.1M0.04%-11,392Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 6,068 shares; 2025Q1: 5,432 shares; 2025Q2: 128,320 shares; 2025Q3: 157,101 shares 157,101$60.9M0.04%+28,781Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,878 shares; 2024Q4: 447,245 shares; 2025Q1: 493,052 shares; 2025Q2: 535,949 shares; 2025Q3: 601,151 shares 601,151$60.9M0.04%+65,202Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 62,201 shares; 2025Q1: 142,164 shares; 2025Q2: 393,895 shares; 2025Q3: 459,530 shares 459,530$60.8M0.04%+65,635Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,221 shares; 2024Q4: 981,870 shares; 2025Q1: 1,366,375 shares; 2025Q2: 2,045,813 shares; 2025Q3: 2,234,201 shares 2,234,201$60.8M0.04%+188,388Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 142,183 shares; 2025Q1: 176,399 shares; 2025Q2: 184,273 shares; 2025Q3: 188,454 shares 188,454$60.7M0.04%+4,181Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,304 shares; 2024Q4: 1,008,489 shares; 2025Q1: 766,969 shares; 2025Q2: 660,247 shares; 2025Q3: 920,760 shares 920,760$60.7M0.04%+260,513Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,971 shares; 2024Q4: 251,078 shares; 2025Q1: 345,715 shares; 2025Q2: 240,547 shares; 2025Q3: 256,675 shares 256,675$60.5M0.04%+16,128Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,389 shares; 2024Q4: 3,144,511 shares; 2025Q1: 3,154,085 shares; 2025Q2: 2,290,362 shares; 2025Q3: 1,855,150 shares 1,855,150$60.3M0.04%-435,212Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,585 shares; 2024Q4: 689,200 shares; 2025Q1: 697,015 shares; 2025Q2: 698,905 shares; 2025Q3: 385,570 shares 385,570$60.2M0.04%-313,335Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,567 shares; 2024Q4: 563,646 shares; 2025Q1: 715,004 shares; 2025Q2: 747,376 shares; 2025Q3: 611,802 shares 611,802$60.2M0.04%-135,574Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,726 shares; 2024Q4: 3,671,306 shares; 2025Q1: 4,013,531 shares; 2025Q2: 4,596,980 shares; 2025Q3: 3,696,638 shares 3,696,638$60.2M0.04%-900,342Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,294 shares; 2024Q4: 855,546 shares; 2025Q1: 802,930 shares; 2025Q2: 870,553 shares; 2025Q3: 816,483 shares 816,483$59.9M0.04%-54,070Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 191,309 shares; 2025Q1: 415,179 shares; 2025Q2: 352,326 shares; 2025Q3: 298,121 shares 298,121$59.8M0.03%-54,205Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,288 shares; 2024Q4: 3,146,747 shares; 2025Q1: 3,731,981 shares; 2025Q2: 4,153,112 shares; 2025Q3: 2,934,450 shares 2,934,450$59.7M0.03%-1,218,662Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,749 shares; 2024Q4: 5,994,551 shares; 2025Q1: 4,153,840 shares; 2025Q2: 2,825,031 shares; 2025Q3: 897,116 shares 897,116$59.5M0.03%-1,927,915Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,694 shares; 2024Q4: 902,090 shares; 2025Q1: 887,272 shares; 2025Q2: 906,058 shares; 2025Q3: 858,683 shares 858,683$59.4M0.03%-47,375Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 17,797 shares; 2025Q1: 23,196 shares; 2025Q2: 42,405 shares; 2025Q3: 592,085 shares 592,085$59.3M0.03%+549,680Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,545 shares; 2024Q4: 1,448,336 shares; 2025Q1: 1,469,123 shares; 2025Q2: 684,646 shares; 2025Q3: 674,622 shares 674,622$59.3M0.03%-10,024Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,587 shares; 2024Q4: 257,587 shares; 2025Q1: 2,234,019 shares; 2025Q2: 1,939,912 shares; 2025Q3: 1,092,856 shares 1,092,856$59.2M0.03%-847,056Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 599,982 shares 599,982$59.2M0.03%+595,388Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,900 shares; 2024Q4: 891,303 shares; 2025Q1: 502,069 shares; 2025Q2: 1,419,998 shares; 2025Q3: 1,166,062 shares 1,166,062$58.9M0.03%-253,936Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,019 shares; 2024Q4: 528,061 shares; 2025Q1: 570,306 shares; 2025Q2: 495,176 shares; 2025Q3: 464,049 shares 464,049$58.9M0.03%-31,127Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,141 shares; 2025Q1: 1,225,018 shares; 2025Q2: 1,206,480 shares; 2025Q3: 1,184,647 shares 1,184,647$58.9M0.03%-21,833
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,256 shares; 2024Q4: 1,158,930 shares; 2025Q1: 417,675 shares; 2025Q2: 874,967 shares; 2025Q3: 872,952 shares 872,952$58.8M0.03%-2,015Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: 21,154 shares; 2025Q1: 35,494 shares; 2025Q2: 70,001 shares; 2025Q3: 641,382 shares 641,382$58.8M0.03%+571,381Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 40,711 shares; 2025Q1: 289,668 shares; 2025Q2: 290,438 shares; 2025Q3: 296,200 shares 296,200$58.6M0.03%+5,762Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,100 shares; 2024Q4: 2,766,931 shares; 2025Q1: 3,553,181 shares; 2025Q2: 3,686,693 shares; 2025Q3: 2,638,885 shares 2,638,885$58.3M0.03%-1,047,808Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,454 shares; 2024Q4: 62,259 shares; 2025Q1: 6,913 shares; 2025Q2: 6,868 shares; 2025Q3: 338,411 shares 338,411$58.2M0.03%+331,543Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,862,579 shares; 2025Q3: 1,326,669 shares 1,326,669$58.2M0.03%-10,535,910Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,838 shares; 2024Q4: 387,052 shares; 2025Q1: 439,452 shares; 2025Q2: 485,763 shares; 2025Q3: 483,801 shares 483,801$58.2M0.03%-1,962Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,384 shares; 2024Q4: 2,060,131 shares; 2025Q1: 1,734,791 shares; 2025Q2: 1,761,301 shares; 2025Q3: 750,321 shares 750,321$58.1M0.03%-1,010,980Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,897 shares; 2024Q4: 904,449 shares; 2025Q1: 833,009 shares; 2025Q2: 2,012,077 shares; 2025Q3: 2,030,794 shares 2,030,794$57.7M0.03%+18,717Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,243 shares; 2024Q4: 294,625 shares; 2025Q1: 272,287 shares; 2025Q2: 232,741 shares; 2025Q3: 161,845 shares 161,845$57.5M0.03%-70,896Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 95,604 shares; 2025Q1: 374,436 shares; 2025Q2: 473,138 shares; 2025Q3: 1,150,206 shares 1,150,206$57.4M0.03%+677,068Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,263 shares; 2024Q4: 196,733 shares; 2025Q1: 1,389,335 shares; 2025Q2: 1,543,522 shares; 2025Q3: 1,651,503 shares 1,651,503$57.3M0.03%+107,981Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,968 shares; 2024Q4: 386,389 shares; 2025Q1: 351,926 shares; 2025Q2: 305,786 shares; 2025Q3: 205,058 shares 205,058$57.3M0.03%-100,728Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,086 shares; 2024Q4: 1,189,165 shares; 2025Q1: 1,228,743 shares; 2025Q2: 1,359,062 shares; 2025Q3: 1,312,171 shares 1,312,171$56.9M0.03%-46,891Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,564 shares; 2024Q4: 307,074 shares; 2025Q1: 269,914 shares; 2025Q2: 314,853 shares; 2025Q3: 301,710 shares 301,710$56.9M0.03%-13,143Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,933 shares; 2024Q4: 180,289 shares; 2025Q1: 201,285 shares; 2025Q2: 274,852 shares; 2025Q3: 268,644 shares 268,644$56.8M0.03%-6,208Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,674 shares; 2024Q4: 1,220,299 shares; 2025Q1: 1,092,341 shares; 2025Q2: 1,112,561 shares; 2025Q3: 902,561 shares 902,561$56.7M0.03%-210,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,114 shares; 2024Q4: 827,394 shares; 2025Q1: 1,212,373 shares; 2025Q2: 1,796,663 shares; 2025Q3: 1,688,124 shares 1,688,124$56.5M0.03%-108,539Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,855,000$90.4M-1,718,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal85,098,000$86.3M-3,390,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal58,449,000$86M+618,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal75,559,000$76.2M-13,291,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal70,023,000$75.1M-1,249,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal54,777,000$70.6M+407,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal74,258,000$67.9M-1,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal65,567,000$67.1M+7,590,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal56,618,000$64.7M-817,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal46,408,000$52.3M-1,353,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,610,000$51.7M-808,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal38,931,000$44.4M+20,093,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal41,029,000$37.2M-372,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal36,670,000$36.7M-1,152,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal32,358,000$34.8M-539,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal27,316,000$29.9M-641,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal24,685,100$25.4M+16,602,200
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,493,000$23M-469,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,357,000$18M-575,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,702,000$17.7M-552,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,531,000$17.7M-375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,724,000$15.6M+6,314,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal13,235,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,695,000$12.6M-263,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,459,000$12.3M-517,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.4M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,910,000$9.48M+2,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,571,000$6.11M-183,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,895,000$4.9M+3,223,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,230,000$4.17M-3,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,850,000$3.17M-150,000

Sold out in Q3 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,822,430$168Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,694,589$67.7Mshares
IGVISHARES TR553,316$60.6Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,278,272$50.8Mshares
BWLPBW LPG LTD3,308,727$39.7Mshares
SBLKSTAR BULK CARRIERS CORP.1,900,058$33.2Mshares
MRXMAREX GROUP PLC617,355$24.4Mshares
ANSYS INCANSYS INC66,376$23.3Mshares
MIDDLEBY CORPMIDDLEBY CORP18,733,000$21Mprincipal
PARSONS CORP DELPARSONS CORP DEL13,120,000$20.9Mprincipal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,400,000$13.2Mshares
HESS CORPHESS CORP80,881$11.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP607,355$11.2Mshares
JDJD.COM INC296,805$9.69Mshares
MTWMANITOWOC CO INC613,345$7.37Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A173,517$6.62Mshares
ACTENACT HLDGS INC164,585$6.11Mshares
CNICANADIAN NATL RY CO45,600$4.86Mshares
AMWDAMERICAN WOODMARK CORP88,303$4.71Mshares
FAXABRDN ASIA PACIFIC INCOME FU284,112$4.65Mshares
CPCANADIAN PACIFIC KANSAS CITY45,300$3.7Mshares
INFYINFOSYS LTD198,507$3.68Mshares
UAUNDER ARMOUR INC519,712$3.37Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD448,590$3.28Mshares
GMS INCGMS INC27,511$2.99Mshares
CPACOPA HOLDINGS SA25,842$2.84Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION113,918$2.83Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,140$2.83Mshares
TRPTC ENERGY CORP53,100$2.55Mshares
CDNACAREDX INC123,639$2.42Mshares
MRC GLOBAL INCMRC GLOBAL INC176,095$2.41Mshares
HTHTH WORLD GROUP LTD69,491$2.36Mshares
HELEHELEN OF TROY LTD81,053$2.3Mshares
ACHACCENDRA HEALTH INC249,159$2.27Mshares
IBNICICI BK LTD66,024$2.22Mshares
EVERI HLDGS INCEVERI HLDGS INC155,612$2.22Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR80,252$2.06Mshares
WK KELLOGG COWK KELLOGG CO127,439$2.03Mshares
ALGTALLEGIANT TRAVEL CO36,941$2.03Mshares
PBRPETROLEO BRASILEIRO S A147,871$1.85Mshares
AMEDISYS INCAMEDISYS INC18,652$1.84Mshares
WFWOORI FINL GROUP INC36,615$1.82Mshares
BABAALIBABA GROUP HLDG LTD15,770$1.79Mshares
BCEBCE INC78,000$1.78Mshares
KNSAKINIKSA PHARMACEUTICALS INTL58,964$1.63Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,625$1.49Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,589$1.44Mshares
ZTOZTO EXPRESS CAYMAN INC78,069$1.39Mshares
TXTERNIUM SA45,584$1.37Mshares
KTKT CORP65,479$1.36Mshares
RDYDR REDDYS LABS LTD81,460$1.22Mshares
WITWIPRO LTD396,805$1.2Mshares
SKXSKECHERS U S A INC18,816$1.19Mshares
ENICENEL CHILE SA326,958$1.19Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC102,689$1.18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,579$1.14Mshares
UBSUBS GROUP AG31,511$1.1Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC149,599$1.04Mshares
FOOT LOCKER INCFOOT LOCKER INC40,383$989Kshares
HTLDHEARTLAND EXPRESS INC104,372$902Kshares
VLRSCONTROLADORA VUELA COMP DE A184,952$879Kshares
UMCUNITED MICROELECTRONICS CORP104,945$803Kshares
PKXPOSCO HOLDINGS INC16,206$786Kshares
PTLOPORTILLOS INC65,529$765Kshares
REPLREPLIMUNE GROUP INC76,340$709Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC13,219$621Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,877$598Kshares
FNKOFUNKO INC124,832$594Kshares
SCHLSCHOLASTIC CORP27,235$571Kshares
NTESNETEASE COM INC4,199$565Kshares
HMCHONDA MOTOR CO LTD19,171$553Kshares
HDSNHUDSON TECHNOLOGIES INC65,109$529Kshares
IMVTIMMUNOVANT INC31,507$504Kshares
HCKTHACKETT GROUP INC19,182$488Kshares
NHCNATIONAL HEALTHCARE CORP4,465$478Kshares
EIGEMPLOYERS HLDGS INC9,579$452Kshares
TCOMTRIP COM GROUP LTD7,702$452Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,332$448Kshares
CTSCTS CORP9,823$419Kshares
NKTRNEKTAR THERAPEUTICS14,137$365Kshares
UEICUNIVERSAL ELECTRS INC54,700$362Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW14,059$362Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC39,362$358Kshares
ARGXARGENX SE610$336Kshares
TIMBTIM S A16,572$333Kshares
CTBICOMMUNITY TR BANCORP INC6,215$329Kshares
PARPAR TECHNOLOGY CORP4,711$327Kshares
SPARTANNASH COSPARTANNASH CO12,240$324Kshares
LUCID GROUP INCLUCID GROUP INC142,503$301Kshares
MCHIISHARES TR5,449$300Kshares
MBUUMALIBU BOATS INC8,672$272Kshares
SBSISOUTHSIDE BANCSHARES INC9,198$271Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,664$261Kshares
AZTAAZENTA INC8,385$258Kshares
SKMSK TELECOM CO LTD11,021$257Kshares
EMBJEMBRAER S.A.4,453$253Kshares
VTMXVESTA REAL ESTATE CORP9,177$251Kshares
SBSCOMPANHIA DE SANEAMENTO BASI11,429$251Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,076$249Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,386$247Kshares

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 0001040188-25-000097 base2025-11-12acceptance time not in the bulk data set