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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $311,140,728,249 across 1,589 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005113

Period
2025-09-30
Reported value
$311B
Holdings
1,589
Top 10 weight
33.16%
New
98
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+986,182$898M
LLYadded+964,675$815M
PLTRadded+4,373,201$785M
ORCLadded+2,385,556$696M
TXNadded+3,580,147$651M

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
AMERICAN WTR CAP CORPexited-15,000,000-$1.51B
NVDAreduced-6,681,772-$1.24B
METAreduced-1,428,720-$1.02B
HDreduced-2,465,284-$960M
TSLAreduced-1,802,641-$817M

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 0001172661-25-005113, largest first. % of portfolio is the value over $311,140,728,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,626,758 shares; 2024Q4: 117,036,612 shares; 2025Q1: 135,770,043 shares; 2025Q2: 123,639,727 shares; 2025Q3: 116,957,955 shares 116,957,955$21.7B6.97%-6,681,772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,457,271 shares; 2024Q4: 35,120,465 shares; 2025Q1: 39,175,102 shares; 2025Q2: 31,947,749 shares; 2025Q3: 31,787,658 shares 31,787,658$16.8B5.4%-160,091Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,342,080 shares; 2024Q4: 53,539,248 shares; 2025Q1: 68,190,569 shares; 2025Q2: 66,459,700 shares; 2025Q3: 64,400,318 shares 64,400,318$16.5B5.31%-2,059,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625,630 shares; 2024Q4: 48,069,760 shares; 2025Q1: 55,337,037 shares; 2025Q2: 50,978,171 shares; 2025Q3: 52,684,274 shares 52,684,274$11.6B3.74%+1,706,103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797,764 shares; 2024Q4: 12,957,272 shares; 2025Q1: 16,771,882 shares; 2025Q2: 20,194,152 shares; 2025Q3: 18,391,511 shares 18,391,511$8.34B2.68%-1,802,641Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663,976 shares; 2024Q4: 11,642,373 shares; 2025Q1: 23,483,504 shares; 2025Q2: 21,500,293 shares; 2025Q3: 22,216,816 shares 22,216,816$7.45B2.4%+716,523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172,077 shares; 2024Q4: 29,866,698 shares; 2025Q1: 33,403,871 shares; 2025Q2: 32,011,291 shares; 2025Q3: 29,367,090 shares 29,367,090$7.35B2.36%-2,644,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,029,499 shares; 2024Q4: 22,136,132 shares; 2025Q1: 17,899,826 shares; 2025Q2: 18,942,588 shares; 2025Q3: 19,617,385 shares 19,617,385$4.93B1.59%+674,797Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467,421 shares; 2024Q4: 6,262,991 shares; 2025Q1: 7,733,061 shares; 2025Q2: 7,859,464 shares; 2025Q3: 6,430,744 shares 6,430,744$4.6B1.48%-1,428,720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539,688 shares; 2024Q4: 4,388,821 shares; 2025Q1: 4,953,128 shares; 2025Q2: 3,561,227 shares; 2025Q3: 4,525,902 shares 4,525,902$3.82B1.23%+964,675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,566 shares; 2024Q4: 2,299,535 shares; 2025Q1: 1,996,162 shares; 2025Q2: 2,190,424 shares; 2025Q3: 3,176,606 shares 3,176,606$2.89B0.93%+986,182Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,391 shares; 2024Q4: 6,804,915 shares; 2025Q1: 10,620,301 shares; 2025Q2: 11,305,957 shares; 2025Q3: 15,679,158 shares 15,679,158$2.81B0.9%+4,373,201Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703,555 shares; 2024Q4: 12,327,164 shares; 2025Q1: 12,736,855 shares; 2025Q2: 7,250,534 shares; 2025Q3: 9,636,090 shares 9,636,090$2.81B0.9%+2,385,556Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460,292 shares; 2024Q4: 16,504,946 shares; 2025Q1: 17,829,010 shares; 2025Q2: 11,473,362 shares; 2025Q3: 13,486,227 shares 13,486,227$2.75B0.88%+2,012,865Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269,725 shares; 2024Q4: 11,930,183 shares; 2025Q1: 11,599,834 shares; 2025Q2: 11,191,098 shares; 2025Q3: 13,354,936 shares 13,354,936$2.51B0.81%+2,163,838Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,041,078 shares; 2024Q4: 24,056,156 shares; 2025Q1: 26,386,120 shares; 2025Q2: 22,533,295 shares; 2025Q3: 21,527,181 shares 21,527,181$2.46B0.79%-1,006,114Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,893 shares; 2024Q4: 8,347,296 shares; 2025Q1: 6,658,324 shares; 2025Q2: 9,093,696 shares; 2025Q3: 10,508,317 shares 10,508,317$2.42B0.78%+1,414,621Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001,899 shares; 2024Q4: 15,610,081 shares; 2025Q1: 15,783,138 shares; 2025Q2: 19,493,644 shares; 2025Q3: 23,497,921 shares 23,497,921$2.41B0.78%+4,004,277Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214,438 shares; 2024Q4: 8,281,535 shares; 2025Q1: 8,714,323 shares; 2025Q2: 6,506,452 shares; 2025Q3: 6,705,369 shares 6,705,369$2.34B0.75%+198,917Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673,611 shares; 2024Q4: 14,579,529 shares; 2025Q1: 8,346,570 shares; 2025Q2: 11,533,094 shares; 2025Q3: 12,671,635 shares 12,671,635$2.14B0.69%+1,138,541Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955,390 shares; 2024Q4: 7,554,880 shares; 2025Q1: 7,113,074 shares; 2025Q2: 7,903,550 shares; 2025Q3: 5,438,266 shares 5,438,266$2.12B0.68%-2,465,284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,348 shares; 2024Q4: 1,502,970 shares; 2025Q1: 2,070,221 shares; 2025Q2: 2,131,370 shares; 2025Q3: 1,795,460 shares 1,795,460$2.09B0.67%-335,910Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,630 shares; 2024Q4: 6,069,100 shares; 2025Q1: 4,626,626 shares; 2025Q2: 6,191,871 shares; 2025Q3: 5,811,991 shares 5,811,991$2.09B0.67%-379,880Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,239 shares; 2024Q4: 4,586,667 shares; 2025Q1: 4,592,214 shares; 2025Q2: 3,954,477 shares; 2025Q3: 3,950,803 shares 3,950,803$1.98B0.63%-3,674Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,721 shares; 2024Q4: 4,899,438 shares; 2025Q1: 4,865,255 shares; 2025Q2: 3,063,688 shares; 2025Q3: 3,363,873 shares 3,363,873$1.95B0.63%+300,185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895,788 shares; 2024Q4: 8,806,050 shares; 2025Q1: 8,558,240 shares; 2025Q2: 8,296,318 shares; 2025Q3: 11,760,376 shares 11,760,376$1.81B0.58%+3,464,058Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691,731 shares; 2024Q4: 39,176,325 shares; 2025Q1: 35,261,508 shares; 2025Q2: 40,664,519 shares; 2025Q3: 49,597,003 shares 49,597,003$1.73B0.56%+8,932,484Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,325 shares; 2024Q4: 6,650,490 shares; 2025Q1: 5,769,589 shares; 2025Q2: 5,865,096 shares; 2025Q3: 9,445,243 shares 9,445,243$1.72B0.55%+3,580,147Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,654 shares; 2024Q4: 3,886,626 shares; 2025Q1: 4,848,521 shares; 2025Q2: 4,145,637 shares; 2025Q3: 4,888,283 shares 4,888,283$1.71B0.55%+742,646Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282,239 shares; 2024Q4: 5,313,437 shares; 2025Q1: 5,766,026 shares; 2025Q2: 5,420,044 shares; 2025Q3: 5,481,630 shares 5,481,630$1.69B0.54%+61,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,588,979 shares; 2024Q4: 37,819,980 shares; 2025Q1: 39,233,293 shares; 2025Q2: 34,061,025 shares; 2025Q3: 33,437,611 shares 33,437,611$1.68B0.54%-623,414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568,687 shares; 2024Q4: 8,894,300 shares; 2025Q1: 8,120,792 shares; 2025Q2: 8,459,895 shares; 2025Q3: 10,682,455 shares 10,682,455$1.61B0.52%+2,222,560Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169,323 shares; 2024Q4: 6,609,399 shares; 2025Q1: 7,656,034 shares; 2025Q2: 7,871,960 shares; 2025Q3: 7,007,690 shares 7,007,690$1.57B0.5%-864,270Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281,444 shares; 2024Q4: 5,850,548 shares; 2025Q1: 6,142,904 shares; 2025Q2: 7,755,317 shares; 2025Q3: 6,349,524 shares 6,349,524$1.56B0.5%-1,405,793Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,602 shares; 2024Q4: 3,012,212 shares; 2025Q1: 3,892,848 shares; 2025Q2: 4,292,827 shares; 2025Q3: 6,215,129 shares 6,215,129$1.51B0.48%+1,922,302Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296,683 shares; 2024Q4: 13,361,682 shares; 2025Q1: 14,882,195 shares; 2025Q2: 12,717,079 shares; 2025Q3: 12,971,705 shares 12,971,705$1.46B0.47%+254,626Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,877 shares; 2024Q4: 2,931,367 shares; 2025Q1: 2,805,852 shares; 2025Q2: 2,752,459 shares; 2025Q3: 2,972,368 shares 2,972,368$1.46B0.47%+219,909Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056,813 shares; 2024Q4: 31,048,407 shares; 2025Q1: 37,878,097 shares; 2025Q2: 43,995,698 shares; 2025Q3: 39,684,535 shares 39,684,535$1.45B0.47%-4,311,163Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,523 shares; 2024Q4: 3,070,086 shares; 2025Q1: 3,303,194 shares; 2025Q2: 2,488,028 shares; 2025Q3: 3,227,472 shares 3,227,472$1.45B0.47%+739,444Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478,996 shares; 2024Q4: 10,784,163 shares; 2025Q1: 11,888,455 shares; 2025Q2: 7,964,261 shares; 2025Q3: 9,725,542 shares 9,725,542$1.39B0.45%+1,761,281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171,625 shares; 2024Q4: 6,930,957 shares; 2025Q1: 6,338,051 shares; 2025Q2: 4,052,325 shares; 2025Q3: 4,777,516 shares 4,777,516$1.38B0.44%+725,191Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068,883 shares; 2024Q4: 9,535,680 shares; 2025Q1: 13,077,716 shares; 2025Q2: 16,532,657 shares; 2025Q3: 15,214,187 shares 15,214,187$1.35B0.43%-1,318,470Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,934 shares; 2024Q4: 1,012,304 shares; 2025Q1: 1,638,927 shares; 2025Q2: 1,609,148 shares; 2025Q3: 1,444,101 shares 1,444,101$1.32B0.42%-165,047Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263,169 shares; 2024Q4: 12,260,279 shares; 2025Q1: 17,636,889 shares; 2025Q2: 11,512,099 shares; 2025Q3: 21,528,574 shares 21,528,574$1.3B0.42%+10,016,475Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,713 shares; 2024Q4: 2,799,027 shares; 2025Q1: 2,846,051 shares; 2025Q2: 3,019,725 shares; 2025Q3: 2,759,101 shares 2,759,101$1.29B0.42%-260,624Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,838 shares; 2024Q4: 2,222,580 shares; 2025Q1: 2,057,925 shares; 2025Q2: 4,032,676 shares; 2025Q3: 4,318,771 shares 4,318,771$1.28B0.41%+286,095Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,474 shares; 2024Q4: 12,945,172 shares; 2025Q1: 12,140,419 shares; 2025Q2: 10,777,072 shares; 2025Q3: 8,479,494 shares 8,479,494$1.26B0.41%-2,297,578Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,614 shares; 2024Q4: 341,421 shares; 2025Q1: 352,260 shares; 2025Q2: 216,101 shares; 2025Q3: 232,769 shares 232,769$1.26B0.41%+16,668Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906,883 shares; 2024Q4: 7,687,249 shares; 2025Q1: 13,713,517 shares; 2025Q2: 12,605,513 shares; 2025Q3: 12,769,397 shares 12,769,397$1.25B0.4%+163,884Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,556 shares; 2024Q4: 2,304,985 shares; 2025Q1: 2,362,730 shares; 2025Q2: 1,877,784 shares; 2025Q3: 1,861,540 shares 1,861,540$1.25B0.4%-16,244Timeline
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: 6,342,064 shares; 2025Q1: 8,582,109 shares; 2025Q2: 8,902,915 shares; 2025Q3: 8,139,528 shares 8,139,528$1.22B0.39%-763,387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282,450 shares; 2024Q4: 9,278,801 shares; 2025Q1: 6,338,812 shares; 2025Q2: 6,646,226 shares; 2025Q3: 8,641,588 shares 8,641,588$1.21B0.39%+1,995,362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,196 shares; 2024Q4: 2,166,087 shares; 2025Q1: 1,554,870 shares; 2025Q2: 1,911,674 shares; 2025Q3: 2,375,710 shares 2,375,710$1.18B0.38%+464,036Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557,853 shares; 2024Q4: 11,997,681 shares; 2025Q1: 12,308,715 shares; 2025Q2: 10,199,754 shares; 2025Q3: 11,981,584 shares 11,981,584$1.16B0.37%+1,781,830Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763,114 shares; 2024Q4: 18,313,696 shares; 2025Q1: 21,236,315 shares; 2025Q2: 17,810,516 shares; 2025Q3: 17,315,406 shares 17,315,406$1.14B0.37%-495,110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,787,392 shares; 2024Q4: 26,272,456 shares; 2025Q1: 29,170,847 shares; 2025Q2: 19,141,130 shares; 2025Q3: 16,201,266 shares 16,201,266$1.12B0.36%-2,939,864Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,131,909 shares; 2024Q4: 36,331,557 shares; 2025Q1: 52,090,403 shares; 2025Q2: 37,447,516 shares; 2025Q3: 41,490,929 shares 41,490,929$1.1B0.35%+4,043,413Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349,658 shares; 2024Q4: 33,963,826 shares; 2025Q1: 26,815,377 shares; 2025Q2: 25,255,164 shares; 2025Q3: 42,295,492 shares 42,295,492$1.09B0.35%+17,040,328Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,229 shares; 2024Q4: 1,665,267 shares; 2025Q1: 1,891,260 shares; 2025Q2: 1,196,441 shares; 2025Q3: 1,308,060 shares 1,308,060$1.04B0.33%+111,619Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,415 shares; 2024Q4: 1,394,260 shares; 2025Q1: 1,645,599 shares; 2025Q2: 1,195,764 shares; 2025Q3: 896,769 shares 896,769$1.02B0.33%-298,995Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371,147 shares; 2024Q4: 9,543,552 shares; 2025Q1: 12,200,990 shares; 2025Q2: 10,680,902 shares; 2025Q3: 12,461,783 shares 12,461,783$1.01B0.33%+1,780,881Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715,317 shares; 2024Q4: 20,322,749 shares; 2025Q1: 20,730,350 shares; 2025Q2: 9,410,151 shares; 2025Q3: 10,098,197 shares 10,098,197$1.01B0.32%+688,046Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,656 shares; 2024Q4: 2,179,171 shares; 2025Q1: 2,147,166 shares; 2025Q2: 2,250,375 shares; 2025Q3: 2,787,580 shares 2,787,580$925M0.3%+537,205Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,908 shares; 2024Q4: 2,363,594 shares; 2025Q1: 3,176,925 shares; 2025Q2: 2,842,276 shares; 2025Q3: 4,109,084 shares 4,109,084$924M0.3%+1,266,808Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,020 shares; 2024Q4: 3,992,366 shares; 2025Q1: 3,527,346 shares; 2025Q2: 4,782,577 shares; 2025Q3: 3,856,843 shares 3,856,843$916M0.29%-925,734Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811,589 shares; 2024Q4: 4,274,351 shares; 2025Q1: 5,200,064 shares; 2025Q2: 5,843,655 shares; 2025Q3: 5,767,833 shares 5,767,833$912M0.29%-75,822Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,637,162 shares; 2024Q4: 73,765,174 shares; 2025Q1: 78,473,374 shares; 2025Q2: 110,680,258 shares; 2025Q3: 82,281,733 shares 82,281,733$888M0.29%-28,398,525Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208,458 shares; 2024Q4: 3,132,599 shares; 2025Q1: 3,088,542 shares; 2025Q2: 2,646,934 shares; 2025Q3: 2,726,105 shares 2,726,105$882M0.28%+79,171Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,584 shares; 2024Q4: 2,860,847 shares; 2025Q1: 3,029,044 shares; 2025Q2: 2,379,206 shares; 2025Q3: 1,587,001 shares 1,587,001$863M0.28%-792,205Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616,387 shares; 2024Q4: 9,020,199 shares; 2025Q1: 8,853,056 shares; 2025Q2: 10,467,411 shares; 2025Q3: 7,583,781 shares 7,583,781$861M0.28%-2,883,630Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945,500 shares; 2024Q4: 6,914,097 shares; 2025Q1: 6,290,489 shares; 2025Q2: 6,286,619 shares; 2025Q3: 6,381,667 shares 6,381,667$854M0.27%+95,048Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,955 shares; 2024Q4: 797,053 shares; 2025Q1: 1,665,980 shares; 2025Q2: 1,359,455 shares; 2025Q3: 1,371,319 shares 1,371,319$827M0.27%+11,864Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656,249 shares; 2024Q4: 16,751,961 shares; 2025Q1: 17,220,775 shares; 2025Q2: 20,346,519 shares; 2025Q3: 19,997,948 shares 19,997,948$821M0.26%-348,571Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073,661 shares; 2024Q4: 25,227,069 shares; 2025Q1: 20,536,305 shares; 2025Q2: 20,131,876 shares; 2025Q3: 19,566,332 shares 19,566,332$811M0.26%-565,544Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,449 shares; 2024Q4: 3,905,164 shares; 2025Q1: 2,659,937 shares; 2025Q2: 2,823,869 shares; 2025Q3: 3,532,201 shares 3,532,201$751M0.24%+708,332Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,943 shares; 2024Q4: 2,345,377 shares; 2025Q1: 2,209,846 shares; 2025Q2: 2,134,686 shares; 2025Q3: 1,559,037 shares 1,559,037$746M0.24%-575,649Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,010 shares; 2024Q4: 12,334,017 shares; 2025Q1: 11,970,261 shares; 2025Q2: 14,155,753 shares; 2025Q3: 9,197,702 shares 9,197,702$742M0.24%-4,958,051Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,970 shares; 2024Q4: 5,343,067 shares; 2025Q1: 4,884,239 shares; 2025Q2: 5,714,576 shares; 2025Q3: 4,956,816 shares 4,956,816$739M0.24%-757,760Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,572 shares; 2024Q4: 3,773,827 shares; 2025Q1: 3,798,128 shares; 2025Q2: 4,064,420 shares; 2025Q3: 4,146,455 shares 4,146,455$722M0.23%+82,035Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145,807 shares; 2024Q4: 14,049,003 shares; 2025Q1: 11,589,011 shares; 2025Q2: 5,189,992 shares; 2025Q3: 5,763,353 shares 5,763,353$711M0.23%+573,361Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,220 shares; 2024Q4: 2,602,000 shares; 2025Q1: 1,926,941 shares; 2025Q2: 2,303,169 shares; 2025Q3: 2,408,089 shares 2,408,089$708M0.23%+104,920Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,031 shares; 2024Q4: 3,790,069 shares; 2025Q1: 3,631,398 shares; 2025Q2: 2,669,190 shares; 2025Q3: 2,844,127 shares 2,844,127$706M0.23%+174,937Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,158 shares; 2024Q4: 3,897,959 shares; 2025Q1: 3,311,548 shares; 2025Q2: 3,596,281 shares; 2025Q3: 3,133,130 shares 3,133,130$683M0.22%-463,151Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,434 shares; 2024Q4: 4,325,357 shares; 2025Q1: 2,557,583 shares; 2025Q2: 4,151,865 shares; 2025Q3: 4,592,764 shares 4,592,764$663M0.21%+440,899Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,301 shares; 2024Q4: 4,102,886 shares; 2025Q1: 3,956,883 shares; 2025Q2: 4,630,744 shares; 2025Q3: 5,651,563 shares 5,651,563$662M0.21%+1,020,819Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085,858 shares; 2024Q4: 4,651,557 shares; 2025Q1: 6,030,362 shares; 2025Q2: 5,744,025 shares; 2025Q3: 6,982,838 shares 6,982,838$656M0.21%+1,238,813Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784,371 shares; 2024Q4: 12,302,579 shares; 2025Q1: 12,646,114 shares; 2025Q2: 7,925,173 shares; 2025Q3: 7,382,027 shares 7,382,027$653M0.21%-543,146Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,246 shares; 2025Q1: 491,730 shares; 2025Q2: 392,342 shares; 2025Q3: 547,249 shares 547,249$645M0.21%+154,907Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,120 shares; 2024Q4: 1,796,326 shares; 2025Q1: 1,068,676 shares; 2025Q2: 1,665,333 shares; 2025Q3: 1,897,769 shares 1,897,769$639M0.21%+232,436Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,429 shares; 2024Q4: 2,499,757 shares; 2025Q1: 2,291,992 shares; 2025Q2: 2,497,626 shares; 2025Q3: 2,289,303 shares 2,289,303$638M0.2%-208,323Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,608 shares; 2024Q4: 3,120,039 shares; 2025Q1: 2,489,291 shares; 2025Q2: 3,109,120 shares; 2025Q3: 2,173,995 shares 2,173,995$632M0.2%-935,125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,425 shares; 2024Q4: 2,596,937 shares; 2025Q1: 2,805,613 shares; 2025Q2: 1,971,439 shares; 2025Q3: 1,658,575 shares 1,658,575$629M0.2%-312,864Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681,449 shares; 2024Q4: 3,605,152 shares; 2025Q1: 3,775,697 shares; 2025Q2: 3,889,644 shares; 2025Q3: 3,597,224 shares 3,597,224$613M0.2%-292,420Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817,542 shares; 2024Q4: 8,781,963 shares; 2025Q1: 8,754,341 shares; 2025Q2: 9,118,934 shares; 2025Q3: 9,600,016 shares 9,600,016$610M0.2%+481,082Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110,068 shares; 2024Q4: 9,608,880 shares; 2025Q1: 8,789,064 shares; 2025Q2: 8,360,474 shares; 2025Q3: 8,493,311 shares 8,493,311$605M0.19%+132,837Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,539 shares; 2024Q4: 2,118,261 shares; 2025Q1: 2,014,384 shares; 2025Q2: 1,187,868 shares; 2025Q3: 1,312,744 shares 1,312,744$600M0.19%+124,876Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,429 shares; 2024Q4: 1,563,632 shares; 2025Q1: 1,303,998 shares; 2025Q2: 1,512,420 shares; 2025Q3: 1,399,880 shares 1,399,880$595M0.19%-112,540Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,859 shares; 2024Q4: 878,620 shares; 2025Q1: 1,068,003 shares; 2025Q2: 1,094,868 shares; 2025Q3: 745,011 shares 745,011$588M0.19%-349,857Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,743 shares; 2024Q4: 701,405 shares; 2025Q1: 734,322 shares; 2025Q2: 6,298,078 shares; 2025Q3: 5,668,224 shares 5,668,224$586M0.19%-629,854Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,920 shares; 2024Q4: 2,804,452 shares; 2025Q1: 2,513,732 shares; 2025Q2: 3,394,051 shares; 2025Q3: 3,024,081 shares 3,024,081$577M0.19%-369,970Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,923 shares; 2024Q4: 7,059,915 shares; 2025Q1: 4,764,337 shares; 2025Q2: 3,816,037 shares; 2025Q3: 7,453,980 shares 7,453,980$573M0.18%+3,637,943Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,026 shares; 2024Q4: 967,733 shares; 2025Q1: 737,298 shares; 2025Q2: 3,108,512 shares; 2025Q3: 2,614,331 shares 2,614,331$559M0.18%-494,181Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,474 shares; 2024Q4: 1,308,179 shares; 2025Q1: 1,162,803 shares; 2025Q2: 1,252,882 shares; 2025Q3: 1,946,622 shares 1,946,622$557M0.18%+693,740Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,073 shares; 2024Q4: 7,363,015 shares; 2025Q1: 6,688,409 shares; 2025Q2: 5,865,943 shares; 2025Q3: 5,089,884 shares 5,089,884$542M0.17%-776,059Timeline
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: 4,013,012 shares; 2024Q4: 4,490,423 shares; 2025Q1: 3,747,414 shares; 2025Q2: 3,926,541 shares; 2025Q3: 3,896,418 shares 3,896,418$542M0.17%-30,123Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,970 shares; 2024Q4: 931,943 shares; 2025Q1: 829,073 shares; 2025Q2: 968,384 shares; 2025Q3: 1,104,888 shares 1,104,888$528M0.17%+136,504Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,099 shares; 2024Q4: 1,567,662 shares; 2025Q1: 1,437,466 shares; 2025Q2: 1,689,596 shares; 2025Q3: 1,494,912 shares 1,494,912$528M0.17%-194,684Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,762 shares; 2024Q4: 1,382,952 shares; 2025Q1: 991,545 shares; 2025Q2: 1,013,407 shares; 2025Q3: 1,046,920 shares 1,046,920$519M0.17%+33,513Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,054 shares; 2024Q4: 3,018,154 shares; 2025Q1: 3,053,611 shares; 2025Q2: 2,943,272 shares; 2025Q3: 2,421,120 shares 2,421,120$513M0.16%-522,152Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,335 shares; 2024Q4: 3,015,262 shares; 2025Q1: 2,973,749 shares; 2025Q2: 3,781,665 shares; 2025Q3: 4,067,321 shares 4,067,321$509M0.16%+285,656Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133,266 shares; 2024Q4: 7,135,458 shares; 2025Q1: 7,979,264 shares; 2025Q2: 5,023,004 shares; 2025Q3: 4,301,094 shares 4,301,094$508M0.16%-721,910Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,864 shares; 2024Q4: 1,338,710 shares; 2025Q1: 1,470,536 shares; 2025Q2: 1,720,278 shares; 2025Q3: 1,658,589 shares 1,658,589$506M0.16%-61,689Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 743,665 shares; 2025Q1: 831,877 shares; 2025Q2: 989,186 shares; 2025Q3: 1,383,137 shares 1,383,137$506M0.16%+393,951Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,631 shares; 2024Q4: 6,288,559 shares; 2025Q1: 4,445,159 shares; 2025Q2: 3,883,620 shares; 2025Q3: 2,951,524 shares 2,951,524$498M0.16%-932,096Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,861,754 shares; 2024Q4: 18,549,271 shares; 2025Q1: 8,791,061 shares; 2025Q2: 11,415,740 shares; 2025Q3: 14,198,874 shares 14,198,874$491M0.16%+2,783,134Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894,333 shares; 2024Q4: 5,504,768 shares; 2025Q1: 6,315,706 shares; 2025Q2: 3,586,451 shares; 2025Q3: 3,083,247 shares 3,083,247$490M0.16%-503,204Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159,540 shares; 2024Q4: 9,200,144 shares; 2025Q1: 5,120,794 shares; 2025Q2: 4,444,033 shares; 2025Q3: 6,294,445 shares 6,294,445$488M0.16%+1,850,412Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,086 shares; 2024Q4: 1,949,669 shares; 2025Q1: 1,620,689 shares; 2025Q2: 2,616,272 shares; 2025Q3: 2,948,305 shares 2,948,305$485M0.16%+332,033Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,276 shares; 2024Q4: 1,614,089 shares; 2025Q1: 1,687,487 shares; 2025Q2: 1,817,654 shares; 2025Q3: 1,601,948 shares 1,601,948$484M0.16%-215,706Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250,185 shares; 2024Q4: 9,639,604 shares; 2025Q1: 9,979,071 shares; 2025Q2: 9,342,518 shares; 2025Q3: 9,638,460 shares 9,638,460$480M0.15%+295,942Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,209 shares; 2024Q4: 1,407,884 shares; 2025Q1: 1,318,275 shares; 2025Q2: 1,019,054 shares; 2025Q3: 1,700,112 shares 1,700,112$479M0.15%+681,058Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,554 shares; 2024Q4: 693,740 shares; 2025Q1: 1,061,457 shares; 2025Q2: 919,401 shares; 2025Q3: 1,483,396 shares 1,483,396$478M0.15%+563,995Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,185 shares; 2024Q4: 2,254,050 shares; 2025Q1: 1,500,967 shares; 2025Q2: 1,373,452 shares; 2025Q3: 1,570,065 shares 1,570,065$475M0.15%+196,613Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,971 shares; 2024Q4: 847,373 shares; 2025Q1: 896,978 shares; 2025Q2: 1,226,710 shares; 2025Q3: 1,981,023 shares 1,981,023$472M0.15%+754,313Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,734 shares; 2024Q4: 1,428,535 shares; 2025Q1: 3,200,479 shares; 2025Q2: 1,850,790 shares; 2025Q3: 1,574,498 shares 1,574,498$470M0.15%-276,292Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,227 shares; 2024Q4: 603,766 shares; 2025Q1: 1,103,586 shares; 2025Q2: 1,299,140 shares; 2025Q3: 787,060 shares 787,060$462M0.15%-512,080Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538,139 shares; 2024Q4: 2,178,136 shares; 2025Q1: 1,602,122 shares; 2025Q2: 1,987,347 shares; 2025Q3: 1,759,486 shares 1,759,486$461M0.15%-227,861Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,220 shares; 2024Q4: 4,764,902 shares; 2025Q1: 4,937,898 shares; 2025Q2: 4,745,949 shares; 2025Q3: 4,847,390 shares 4,847,390$460M0.15%+101,441Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,447 shares; 2024Q4: 1,805,244 shares; 2025Q1: 1,683,019 shares; 2025Q2: 1,461,803 shares; 2025Q3: 2,025,835 shares 2,025,835$460M0.15%+564,032Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,236 shares; 2024Q4: 3,281,205 shares; 2025Q1: 3,098,869 shares; 2025Q2: 1,133,226 shares; 2025Q3: 1,118,971 shares 1,118,971$451M0.14%-14,255Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252,150 shares; 2024Q4: 14,103,056 shares; 2025Q1: 9,893,963 shares; 2025Q2: 8,776,701 shares; 2025Q3: 9,034,183 shares 9,034,183$443M0.14%+257,482Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,145 shares; 2024Q4: 1,849,170 shares; 2025Q1: 1,816,474 shares; 2025Q2: 1,599,641 shares; 2025Q3: 2,223,411 shares 2,223,411$443M0.14%+623,770Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,920 shares; 2024Q4: 1,565,337 shares; 2025Q1: 1,012,398 shares; 2025Q2: 1,776,634 shares; 2025Q3: 1,987,194 shares 1,987,194$437M0.14%+210,560Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980,412 shares; 2024Q4: 4,379,623 shares; 2025Q1: 4,974,612 shares; 2025Q2: 4,150,189 shares; 2025Q3: 3,812,513 shares 3,812,513$426M0.14%-337,676Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,146 shares; 2024Q4: 2,723,583 shares; 2025Q1: 2,929,401 shares; 2025Q2: 3,694,659 shares; 2025Q3: 3,577,687 shares 3,577,687$414M0.13%-116,972Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,942 shares; 2024Q4: 799,997 shares; 2025Q1: 1,257,643 shares; 2025Q2: 2,670,251 shares; 2025Q3: 3,424,623 shares 3,424,623$412M0.13%+754,372Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,943 shares; 2024Q4: 750,030 shares; 2025Q1: 767,627 shares; 2025Q2: 691,736 shares; 2025Q3: 593,136 shares 593,136$403M0.13%-98,600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,235 shares; 2024Q4: 2,990,729 shares; 2025Q1: 1,690,349 shares; 2025Q2: 1,981,512 shares; 2025Q3: 1,988,359 shares 1,988,359$399M0.13%+6,847Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,790 shares; 2024Q4: 4,883,584 shares; 2025Q1: 4,273,520 shares; 2025Q2: 5,077,104 shares; 2025Q3: 4,011,981 shares 4,011,981$395M0.13%-1,065,123Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,970 shares; 2024Q4: 2,094,804 shares; 2025Q1: 2,838,421 shares; 2025Q2: 2,960,466 shares; 2025Q3: 2,117,850 shares 2,117,850$394M0.13%-842,616Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,508 shares; 2024Q4: 1,293,802 shares; 2025Q1: 1,084,157 shares; 2025Q2: 1,404,180 shares; 2025Q3: 1,122,799 shares 1,122,799$393M0.13%-281,381Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,813 shares; 2024Q4: 2,696,002 shares; 2025Q1: 2,703,299 shares; 2025Q2: 1,504,515 shares; 2025Q3: 1,682,831 shares 1,682,831$393M0.13%+178,316Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,212 shares; 2024Q4: 1,451,440 shares; 2025Q1: 2,168,991 shares; 2025Q2: 2,174,964 shares; 2025Q3: 2,192,187 shares 2,192,187$388M0.12%+17,223Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,726 shares; 2024Q4: 2,748,719 shares; 2025Q1: 3,595,628 shares; 2025Q2: 2,748,011 shares; 2025Q3: 2,646,736 shares 2,646,736$385M0.12%-101,275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,372 shares; 2024Q4: 3,900,808 shares; 2025Q1: 6,408,605 shares; 2025Q2: 3,441,281 shares; 2025Q3: 4,368,492 shares 4,368,492$373M0.12%+927,211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011,360 shares; 2024Q4: 7,169,702 shares; 2025Q1: 6,826,433 shares; 2025Q2: 3,692,134 shares; 2025Q3: 3,503,570 shares 3,503,570$372M0.12%-188,564Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,832 shares; 2024Q4: 758,669 shares; 2025Q1: 723,111 shares; 2025Q2: 675,672 shares; 2025Q3: 592,599 shares 592,599$372M0.12%-83,073Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014,257 shares; 2024Q4: 6,174,458 shares; 2025Q1: 8,293,398 shares; 2025Q2: 8,012,894 shares; 2025Q3: 8,133,441 shares 8,133,441$371M0.12%+120,547Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,179 shares; 2024Q4: 4,481,732 shares; 2025Q1: 4,491,717 shares; 2025Q2: 4,734,264 shares; 2025Q3: 4,813,008 shares 4,813,008$370M0.12%+78,744Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285,072 shares; 2024Q4: 5,662,242 shares; 2025Q1: 7,487,827 shares; 2025Q2: 2,801,205 shares; 2025Q3: 5,187,020 shares 5,187,020$369M0.12%+2,385,815Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,944 shares; 2024Q4: 2,488,662 shares; 2025Q1: 2,304,246 shares; 2025Q2: 2,381,316 shares; 2025Q3: 2,252,334 shares 2,252,334$369M0.12%-128,982Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,155 shares; 2024Q4: 496,610 shares; 2025Q1: 558,813 shares; 2025Q2: 549,841 shares; 2025Q3: 548,468 shares 548,468$368M0.12%-1,373Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,057 shares; 2024Q4: 1,131,656 shares; 2025Q1: 962,262 shares; 2025Q2: 865,048 shares; 2025Q3: 757,365 shares 757,365$366M0.12%-107,683Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,246 shares; 2024Q4: 1,551,735 shares; 2025Q1: 1,603,901 shares; 2025Q2: 897,131 shares; 2025Q3: 621,741 shares 621,741$364M0.12%-275,390Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,189 shares; 2024Q4: 570,217 shares; 2025Q1: 372,482 shares; 2025Q2: 1,783,982 shares; 2025Q3: 1,011,362 shares 1,011,362$364M0.12%-772,620Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058,336 shares; 2024Q4: 9,676,261 shares; 2025Q1: 13,017,397 shares; 2025Q2: 11,799,416 shares; 2025Q3: 9,986,746 shares 9,986,746$362M0.12%-1,812,670Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,320 shares; 2024Q4: 807,434 shares; 2025Q1: 784,039 shares; 2025Q2: 1,080,958 shares; 2025Q3: 981,735 shares 981,735$360M0.12%-99,223Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,083 shares; 2024Q4: 1,165,784 shares; 2025Q1: 1,120,096 shares; 2025Q2: 898,886 shares; 2025Q3: 783,827 shares 783,827$358M0.12%-115,059Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,649 shares; 2024Q4: 3,281,354 shares; 2025Q1: 4,052,041 shares; 2025Q2: 8,648,350 shares; 2025Q3: 4,007,423 shares 4,007,423$356M0.11%-4,640,927Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,503 shares; 2024Q4: 2,599,429 shares; 2025Q1: 2,313,999 shares; 2025Q2: 2,792,973 shares; 2025Q3: 1,838,515 shares 1,838,515$353M0.11%-954,458Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470,211 shares; 2024Q4: 2,796,577 shares; 2025Q1: 4,519,912 shares; 2025Q2: 4,755,344 shares; 2025Q3: 5,194,700 shares 5,194,700$352M0.11%+439,356Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,727 shares; 2024Q4: 582,648 shares; 2025Q1: 1,574,434 shares; 2025Q2: 358,537 shares; 2025Q3: 907,323 shares 907,323$350M0.11%+548,786Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,285 shares; 2024Q4: 638,021 shares; 2025Q1: 660,196 shares; 2025Q2: 631,431 shares; 2025Q3: 471,966 shares 471,966$350M0.11%-159,465Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,283 shares; 2024Q4: 4,914,256 shares; 2025Q1: 4,271,247 shares; 2025Q2: 4,163,946 shares; 2025Q3: 5,988,209 shares 5,988,209$348M0.11%+1,824,263Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,425 shares; 2024Q4: 1,489,134 shares; 2025Q1: 1,502,850 shares; 2025Q2: 1,506,169 shares; 2025Q3: 1,502,735 shares 1,502,735$347M0.11%-3,434Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,063 shares; 2024Q4: 2,632,931 shares; 2025Q1: 2,949,498 shares; 2025Q2: 2,588,658 shares; 2025Q3: 4,188,683 shares 4,188,683$346M0.11%+1,600,025Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,851 shares; 2024Q4: 2,511,095 shares; 2025Q1: 3,030,397 shares; 2025Q2: 2,443,207 shares; 2025Q3: 2,215,804 shares 2,215,804$346M0.11%-227,403Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,997 shares; 2024Q4: 741,045 shares; 2025Q1: 549,777 shares; 2025Q2: 910,959 shares; 2025Q3: 1,333,469 shares 1,333,469$343M0.11%+422,510Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,482 shares; 2024Q4: 2,603,305 shares; 2025Q1: 1,797,035 shares; 2025Q2: 2,022,640 shares; 2025Q3: 1,416,920 shares 1,416,920$342M0.11%-605,720Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,123 shares; 2024Q4: 1,678,292 shares; 2025Q1: 2,008,201 shares; 2025Q2: 1,943,649 shares; 2025Q3: 1,471,800 shares 1,471,800$342M0.11%-471,849Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,914 shares; 2024Q4: 1,841,175 shares; 2025Q1: 2,463,271 shares; 2025Q2: 2,239,119 shares; 2025Q3: 2,098,835 shares 2,098,835$341M0.11%-140,284Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,575 shares; 2024Q4: 111,884 shares; 2025Q1: 114,753 shares; 2025Q2: 161,339 shares; 2025Q3: 156,000 shares 156,000$336M0.11%-5,339Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,676 shares; 2024Q4: 4,599,328 shares; 2025Q1: 5,491,355 shares; 2025Q2: 4,363,578 shares; 2025Q3: 5,019,475 shares 5,019,475$333M0.11%+655,897Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,737 shares; 2024Q4: 11,819,777 shares; 2025Q1: 12,762,800 shares; 2025Q2: 9,812,540 shares; 2025Q3: 11,882,500 shares 11,882,500$332M0.11%+2,069,960Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,018 shares; 2024Q4: 1,426,772 shares; 2025Q1: 1,180,388 shares; 2025Q2: 1,614,789 shares; 2025Q3: 1,623,041 shares 1,623,041$327M0.1%+8,252Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,786 shares; 2024Q4: 1,025,284 shares; 2025Q1: 1,001,715 shares; 2025Q2: 881,903 shares; 2025Q3: 888,223 shares 888,223$323M0.1%+6,320Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,942 shares; 2024Q4: 1,468,374 shares; 2025Q1: 1,146,685 shares; 2025Q2: 1,259,221 shares; 2025Q3: 1,546,855 shares 1,546,855$323M0.1%+287,634Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,761 shares; 2024Q4: 3,682,414 shares; 2025Q1: 2,284,860 shares; 2025Q2: 2,334,612 shares; 2025Q3: 2,400,180 shares 2,400,180$319M0.1%+65,568Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,858 shares; 2024Q4: 2,807,566 shares; 2025Q1: 2,688,470 shares; 2025Q2: 1,454,690 shares; 2025Q3: 1,626,862 shares 1,626,862$315M0.1%+172,172Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 509,512 shares; 2025Q1: 378,760 shares; 2025Q2: 101,620 shares; 2025Q3: 1,421,263 shares 1,421,263$314M0.1%+1,319,643Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,720 shares; 2024Q4: 3,259,733 shares; 2025Q1: 2,401,077 shares; 2025Q2: 1,479,156 shares; 2025Q3: 1,304,327 shares 1,304,327$314M0.1%-174,829Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,047 shares; 2024Q4: 3,870,478 shares; 2025Q1: 4,731,377 shares; 2025Q2: 5,034,560 shares; 2025Q3: 2,849,478 shares 2,849,478$312M0.1%-2,185,082Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 286,731 shares; 2025Q1: 265,752 shares; 2025Q2: 277,608 shares; 2025Q3: 316,024 shares 316,024$312M0.1%+38,416Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,077 shares; 2024Q4: 1,302,635 shares; 2025Q1: 658,416 shares; 2025Q2: 715,442 shares; 2025Q3: 1,022,230 shares 1,022,230$306M0.1%+306,788Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,249 shares; 2024Q4: 234,786 shares; 2025Q1: 353,497 shares; 2025Q2: 294,002 shares; 2025Q3: 827,606 shares 827,606$306M0.1%+533,604Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,976 shares; 2024Q4: 497,730 shares; 2025Q1: 362,432 shares; 2025Q2: 406,698 shares; 2025Q3: 420,661 shares 420,661$304M0.1%+13,963Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,096 shares; 2024Q4: 2,073,594 shares; 2025Q1: 1,549,415 shares; 2025Q2: 1,084,352 shares; 2025Q3: 870,638 shares 870,638$303M0.1%-213,714Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 87,119 shares; 2025Q1: 70,338 shares; 2025Q2: 75,589 shares; 2025Q3: 71,643 shares 71,643$299M0.1%-3,946Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,156 shares; 2024Q4: 3,739,718 shares; 2025Q1: 3,215,255 shares; 2025Q2: 4,507,362 shares; 2025Q3: 3,629,149 shares 3,629,149$299M0.1%-878,213Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,169 shares; 2024Q4: 4,072,976 shares; 2025Q1: 1,528,870 shares; 2025Q2: 2,892,576 shares; 2025Q3: 1,478,297 shares 1,478,297$298M0.1%-1,414,279Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,830 shares; 2024Q4: 2,753,513 shares; 2025Q1: 2,432,003 shares; 2025Q2: 2,370,329 shares; 2025Q3: 2,631,876 shares 2,631,876$298M0.1%+261,547Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,598 shares; 2024Q4: 1,047,327 shares; 2025Q1: 1,808,250 shares; 2025Q2: 1,199,157 shares; 2025Q3: 1,225,593 shares 1,225,593$297M0.1%+26,436Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,397 shares; 2024Q4: 10,151,114 shares; 2025Q1: 9,310,868 shares; 2025Q2: 9,724,946 shares; 2025Q3: 15,523,538 shares 15,523,538$296M0.1%+5,798,592Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113,374 shares; 2025Q1: 1,056,860 shares; 2025Q2: 1,284,717 shares; 2025Q3: 1,321,024 shares 1,321,024$295M0.09%+36,307Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,681,166 shares; 2025Q3: 8,627,928 shares 8,627,928$294M0.09%+3,946,762Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,796 shares; 2024Q4: 1,012,062 shares; 2025Q1: 1,009,226 shares; 2025Q2: 1,278,672 shares; 2025Q3: 1,312,839 shares 1,312,839$293M0.09%+34,167Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,655 shares; 2024Q4: 724,644 shares; 2025Q1: 1,252,557 shares; 2025Q2: 1,582,734 shares; 2025Q3: 1,925,585 shares 1,925,585$289M0.09%+342,851Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,272 shares; 2024Q4: 4,105,596 shares; 2025Q1: 5,242,524 shares; 2025Q2: 4,208,918 shares; 2025Q3: 3,954,481 shares 3,954,481$288M0.09%-254,437Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316,882 shares; 2024Q4: 3,268,622 shares; 2025Q1: 3,000,435 shares; 2025Q2: 1,996,262 shares; 2025Q3: 1,646,724 shares 1,646,724$285M0.09%-349,538Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,607 shares; 2024Q4: 6,577,467 shares; 2025Q1: 6,211,739 shares; 2025Q2: 3,374,099 shares; 2025Q3: 3,288,379 shares 3,288,379$284M0.09%-85,720Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,343 shares; 2024Q4: 1,241,342 shares; 2025Q1: 2,186,073 shares; 2025Q2: 1,949,459 shares; 2025Q3: 1,449,924 shares 1,449,924$284M0.09%-499,535Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579,429 shares; 2024Q4: 21,580,960 shares; 2025Q1: 27,635,497 shares; 2025Q2: 4,885,916 shares; 2025Q3: 7,018,624 shares 7,018,624$283M0.09%+2,132,708Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,687 shares; 2024Q4: 2,209,372 shares; 2025Q1: 2,356,305 shares; 2025Q2: 2,305,913 shares; 2025Q3: 2,098,207 shares 2,098,207$283M0.09%-207,706Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,722 shares; 2024Q4: 4,452,020 shares; 2025Q1: 3,948,574 shares; 2025Q2: 1,562,672 shares; 2025Q3: 1,834,704 shares 1,834,704$279M0.09%+272,032Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178,565 shares; 2024Q4: 7,506,253 shares; 2025Q1: 7,950,629 shares; 2025Q2: 14,509,890 shares; 2025Q3: 17,645,761 shares 17,645,761$277M0.09%+3,135,871Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,558 shares; 2024Q4: 459,536 shares; 2025Q1: 435,981 shares; 2025Q2: 354,822 shares; 2025Q3: 288,321 shares 288,321$276M0.09%-66,501Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717,615 shares; 2024Q4: 24,086,671 shares; 2025Q1: 12,032,165 shares; 2025Q2: 9,717,252 shares; 2025Q3: 8,878,204 shares 8,878,204$276M0.09%-839,048Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,197 shares; 2024Q4: 858,026 shares; 2025Q1: 413,218 shares; 2025Q2: 1,512,966 shares; 2025Q3: 1,505,220 shares 1,505,220$275M0.09%-7,746Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,747 shares; 2024Q4: 5,139,648 shares; 2025Q1: 5,266,884 shares; 2025Q2: 5,780,139 shares; 2025Q3: 5,974,422 shares 5,974,422$270M0.09%+194,283Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,784 shares; 2024Q4: 771,038 shares; 2025Q1: 693,693 shares; 2025Q2: 1,030,767 shares; 2025Q3: 609,720 shares 609,720$268M0.09%-421,047Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,106 shares; 2024Q4: 533,577 shares; 2025Q1: 501,392 shares; 2025Q2: 377,385 shares; 2025Q3: 347,979 shares 347,979$266M0.09%-29,406Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,739 shares; 2024Q4: 4,719,128 shares; 2025Q1: 4,156,758 shares; 2025Q2: 3,250,615 shares; 2025Q3: 2,892,467 shares 2,892,467$265M0.09%-358,148Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,974 shares; 2024Q4: 1,728,738 shares; 2025Q1: 1,604,051 shares; 2025Q2: 1,796,940 shares; 2025Q3: 1,470,529 shares 1,470,529$264M0.08%-326,411Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763,972 shares; 2024Q4: 17,435,207 shares; 2025Q1: 22,011,639 shares; 2025Q2: 14,996,232 shares; 2025Q3: 15,641,170 shares 15,641,170$261M0.08%+644,938Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,023 shares; 2024Q4: 2,730,835 shares; 2025Q1: 2,270,714 shares; 2025Q2: 3,535,689 shares; 2025Q3: 2,939,790 shares 2,939,790$259M0.08%-595,899Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,359 shares; 2024Q4: 1,362,476 shares; 2025Q1: 1,354,425 shares; 2025Q2: 1,835,059 shares; 2025Q3: 1,747,930 shares 1,747,930$257M0.08%-87,129Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,148 shares; 2024Q4: 468,242 shares; 2025Q1: 583,155 shares; 2025Q2: 548,718 shares; 2025Q3: 453,412 shares 453,412$256M0.08%-95,306Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247,994 shares; 2024Q4: 6,520,210 shares; 2025Q1: 7,281,138 shares; 2025Q2: 5,841,463 shares; 2025Q3: 6,121,041 shares 6,121,041$255M0.08%+279,578Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,086 shares; 2024Q4: 2,810,540 shares; 2025Q1: 3,396,393 shares; 2025Q2: 3,198,575 shares; 2025Q3: 3,135,136 shares 3,135,136$254M0.08%-63,439Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,025 shares; 2024Q4: 801,809 shares; 2025Q1: 1,421,434 shares; 2025Q2: 1,038,107 shares; 2025Q3: 1,028,968 shares 1,028,968$254M0.08%-9,139Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,173 shares; 2024Q4: 953,938 shares; 2025Q1: 1,138,372 shares; 2025Q2: 1,184,412 shares; 2025Q3: 975,189 shares 975,189$254M0.08%-209,223Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,176 shares; 2024Q4: 3,078,851 shares; 2025Q1: 3,128,598 shares; 2025Q2: 3,107,339 shares; 2025Q3: 2,891,156 shares 2,891,156$253M0.08%-216,183Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,226 shares; 2024Q4: 450,239 shares; 2025Q1: 353,226 shares; 2025Q2: 448,546 shares; 2025Q3: 444,763 shares 444,763$252M0.08%-3,783Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,565 shares; 2024Q4: 1,830,573 shares; 2025Q1: 2,299,518 shares; 2025Q2: 2,554,052 shares; 2025Q3: 2,673,801 shares 2,673,801$251M0.08%+119,749Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,813 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,000,477 shares; 2025Q2: 897,935 shares; 2025Q3: 1,023,777 shares 1,023,777$251M0.08%+125,842Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,037 shares; 2024Q4: 2,052,873 shares; 2025Q1: 2,745,947 shares; 2025Q2: 2,617,847 shares; 2025Q3: 2,266,699 shares 2,266,699$249M0.08%-351,148Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970,621 shares; 2024Q4: 7,087,352 shares; 2025Q1: 7,332,187 shares; 2025Q2: 7,529,910 shares; 2025Q3: 7,669,012 shares 7,669,012$249M0.08%+139,102Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,951 shares; 2024Q4: 1,012,896 shares; 2025Q1: 1,249,546 shares; 2025Q2: 1,278,688 shares; 2025Q3: 1,517,903 shares 1,517,903$249M0.08%+239,215Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,193 shares; 2024Q4: 1,430,555 shares; 2025Q1: 2,421,502 shares; 2025Q2: 2,904,030 shares; 2025Q3: 1,460,076 shares 1,460,076$244M0.08%-1,443,954Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,207 shares; 2024Q4: 1,786,477 shares; 2025Q1: 3,032,591 shares; 2025Q2: 2,463,254 shares; 2025Q3: 3,628,352 shares 3,628,352$243M0.08%+1,165,098Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,317 shares; 2024Q4: 3,290,769 shares; 2025Q1: 2,931,230 shares; 2025Q2: 2,283,592 shares; 2025Q3: 1,924,842 shares 1,924,842$241M0.08%-358,750Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,874 shares; 2024Q4: 3,191,137 shares; 2025Q1: 4,960,806 shares; 2025Q2: 2,637,957 shares; 2025Q3: 1,895,446 shares 1,895,446$239M0.08%-742,511Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,177 shares; 2024Q4: 7,747,841 shares; 2025Q1: 8,032,617 shares; 2025Q2: 14,091,103 shares; 2025Q3: 15,484,985 shares 15,484,985$238M0.08%+1,393,882Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,139 shares; 2024Q4: 2,735,664 shares; 2025Q1: 3,035,151 shares; 2025Q2: 3,197,861 shares; 2025Q3: 3,185,994 shares 3,185,994$238M0.08%-11,867Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,524 shares; 2024Q4: 1,582,529 shares; 2025Q1: 1,599,648 shares; 2025Q2: 797,594 shares; 2025Q3: 918,266 shares 918,266$238M0.08%+120,672Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,011 shares; 2024Q4: 4,770,864 shares; 2025Q1: 3,619,045 shares; 2025Q2: 4,052,831 shares; 2025Q3: 2,885,335 shares 2,885,335$237M0.08%-1,167,496Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144,208 shares; 2024Q4: 19,485,615 shares; 2025Q1: 19,907,665 shares; 2025Q2: 4,865,686 shares; 2025Q3: 4,954,983 shares 4,954,983$236M0.08%+89,297Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,157 shares; 2024Q4: 1,525,547 shares; 2025Q1: 1,943,498 shares; 2025Q2: 1,663,008 shares; 2025Q3: 1,772,398 shares 1,772,398$235M0.08%+109,390Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,704 shares; 2024Q4: 1,986,074 shares; 2025Q1: 2,207,996 shares; 2025Q2: 2,083,423 shares; 2025Q3: 2,113,371 shares 2,113,371$233M0.08%+29,948Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,438 shares; 2024Q4: 878,152 shares; 2025Q1: 874,567 shares; 2025Q2: 1,279,817 shares; 2025Q3: 1,118,111 shares 1,118,111$229M0.07%-161,706Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,396 shares; 2024Q4: 779,882 shares; 2025Q1: 712,948 shares; 2025Q2: 643,290 shares; 2025Q3: 784,344 shares 784,344$228M0.07%+141,054Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856,262 shares; 2024Q4: 3,937,675 shares; 2025Q1: 4,091,894 shares; 2025Q2: 4,205,084 shares; 2025Q3: 4,166,432 shares 4,166,432$227M0.07%-38,652Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,042 shares; 2024Q4: 751,512 shares; 2025Q1: 741,670 shares; 2025Q2: 821,876 shares; 2025Q3: 1,131,692 shares 1,131,692$227M0.07%+309,816Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,402 shares; 2024Q4: 646,525 shares; 2025Q1: 914,448 shares; 2025Q2: 796,116 shares; 2025Q3: 713,802 shares 713,802$226M0.07%-82,314Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,227 shares; 2024Q4: 879,349 shares; 2025Q1: 1,137,345 shares; 2025Q2: 1,211,835 shares; 2025Q3: 1,016,098 shares 1,016,098$225M0.07%-195,737Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,538 shares; 2024Q4: 1,931,502 shares; 2025Q1: 2,247,162 shares; 2025Q2: 5,525,745 shares; 2025Q3: 4,678,982 shares 4,678,982$224M0.07%-846,763Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,715 shares; 2024Q4: 2,417,392 shares; 2025Q1: 2,518,911 shares; 2025Q2: 2,947,990 shares; 2025Q3: 2,708,813 shares 2,708,813$220M0.07%-239,177Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806,126 shares; 2024Q4: 3,531,629 shares; 2025Q1: 6,951,773 shares; 2025Q2: 1,573,903 shares; 2025Q3: 1,349,655 shares 1,349,655$220M0.07%-224,248Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,937 shares; 2024Q4: 1,353,019 shares; 2025Q1: 1,750,877 shares; 2025Q2: 1,516,306 shares; 2025Q3: 3,415,554 shares 3,415,554$220M0.07%+1,899,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,135 shares; 2024Q4: 1,534,145 shares; 2025Q1: 1,030,767 shares; 2025Q2: 1,363,266 shares; 2025Q3: 1,761,962 shares 1,761,962$219M0.07%+398,696Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,796 shares; 2024Q4: 789,707 shares; 2025Q1: 772,860 shares; 2025Q2: 964,285 shares; 2025Q3: 1,149,775 shares 1,149,775$219M0.07%+185,490Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,490 shares; 2024Q4: 881,786 shares; 2025Q1: 1,367,234 shares; 2025Q2: 895,107 shares; 2025Q3: 1,380,387 shares 1,380,387$217M0.07%+485,280Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,435 shares; 2024Q4: 411,538 shares; 2025Q1: 639,111 shares; 2025Q2: 754,810 shares; 2025Q3: 706,722 shares 706,722$216M0.07%-48,088Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,988 shares; 2024Q4: 1,127,410 shares; 2025Q1: 2,001,585 shares; 2025Q2: 2,048,887 shares; 2025Q3: 2,457,928 shares 2,457,928$214M0.07%+409,041Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970,112 shares; 2024Q4: 8,125,419 shares; 2025Q1: 10,013,285 shares; 2025Q2: 3,026,891 shares; 2025Q3: 3,197,249 shares 3,197,249$213M0.07%+170,358Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,042 shares; 2024Q4: 2,448,470 shares; 2025Q1: 3,095,225 shares; 2025Q2: 3,502,186 shares; 2025Q3: 4,211,299 shares 4,211,299$212M0.07%+709,113Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,065 shares; 2024Q4: 2,488,849 shares; 2025Q1: 2,489,941 shares; 2025Q2: 2,100,706 shares; 2025Q3: 1,696,652 shares 1,696,652$211M0.07%-404,054Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,659 shares; 2024Q4: 341,737 shares; 2025Q1: 375,235 shares; 2025Q2: 286,937 shares; 2025Q3: 452,252 shares 452,252$210M0.07%+165,315Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,115 shares; 2024Q4: 2,780,137 shares; 2025Q1: 1,712,696 shares; 2025Q2: 2,340,475 shares; 2025Q3: 2,174,315 shares 2,174,315$208M0.07%-166,160Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,804 shares; 2024Q4: 2,756,544 shares; 2025Q1: 1,782,091 shares; 2025Q2: 2,151,197 shares; 2025Q3: 2,776,856 shares 2,776,856$206M0.07%+625,659Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,301 shares; 2024Q4: 4,222,393 shares; 2025Q1: 4,233,040 shares; 2025Q2: 4,728,837 shares; 2025Q3: 3,058,725 shares 3,058,725$205M0.07%-1,670,112Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,611 shares; 2024Q4: 2,136,126 shares; 2025Q1: 4,575,631 shares; 2025Q2: 3,055,672 shares; 2025Q3: 1,616,303 shares 1,616,303$205M0.07%-1,439,369Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,408 shares; 2024Q4: 3,321,197 shares; 2025Q1: 2,919,186 shares; 2025Q2: 3,461,129 shares; 2025Q3: 2,652,962 shares 2,652,962$203M0.07%-808,167Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,745 shares; 2024Q4: 418,498 shares; 2025Q1: 1,206,577 shares; 2025Q2: 434,402 shares; 2025Q3: 472,461 shares 472,461$202M0.06%+38,059Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,075 shares; 2024Q4: 537,180 shares; 2025Q1: 551,604 shares; 2025Q2: 487,712 shares; 2025Q3: 741,408 shares 741,408$202M0.06%+253,696Timeline
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: 4,353,734 shares; 2025Q2: 4,108,764 shares; 2025Q3: 4,290,273 shares 4,290,273$201M0.06%+181,509
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,693 shares; 2024Q4: 344,773 shares; 2025Q1: 432,323 shares; 2025Q2: 1,018,384 shares; 2025Q3: 1,726,876 shares 1,726,876$199M0.06%+708,492Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,703 shares; 2024Q4: 780,274 shares; 2025Q1: 1,039,898 shares; 2025Q2: 1,226,310 shares; 2025Q3: 705,166 shares 705,166$199M0.06%-521,144Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,031 shares; 2024Q4: 642,226 shares; 2025Q1: 491,166 shares; 2025Q2: 382,219 shares; 2025Q3: 400,711 shares 400,711$198M0.06%+18,492Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,550 shares; 2024Q4: 4,145,992 shares; 2025Q1: 3,840,048 shares; 2025Q2: 3,324,788 shares; 2025Q3: 3,583,485 shares 3,583,485$196M0.06%+258,697Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,401 shares; 2024Q4: 1,375,982 shares; 2025Q1: 1,170,210 shares; 2025Q2: 1,078,359 shares; 2025Q3: 1,267,741 shares 1,267,741$195M0.06%+189,382Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,958 shares; 2024Q4: 1,726,902 shares; 2025Q1: 1,962,736 shares; 2025Q2: 1,957,164 shares; 2025Q3: 2,542,776 shares 2,542,776$194M0.06%+585,612Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,872 shares; 2024Q4: 4,873,176 shares; 2025Q1: 6,675,220 shares; 2025Q2: 6,763,413 shares; 2025Q3: 5,759,681 shares 5,759,681$193M0.06%-1,003,732Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,189 shares; 2024Q4: 2,401,501 shares; 2025Q1: 1,885,616 shares; 2025Q2: 1,494,793 shares; 2025Q3: 1,595,880 shares 1,595,880$192M0.06%+101,087Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,458 shares; 2024Q4: 6,802,951 shares; 2025Q1: 5,490,062 shares; 2025Q2: 5,637,022 shares; 2025Q3: 4,749,073 shares 4,749,073$190M0.06%-887,949Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,068 shares; 2024Q4: 2,156,893 shares; 2025Q1: 2,018,188 shares; 2025Q2: 2,160,615 shares; 2025Q3: 2,218,634 shares 2,218,634$189M0.06%+58,019Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169,234 shares; 2024Q4: 4,230,786 shares; 2025Q1: 4,386,824 shares; 2025Q2: 4,478,860 shares; 2025Q3: 4,523,735 shares 4,523,735$188M0.06%+44,875Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,678 shares; 2024Q4: 1,964,957 shares; 2025Q1: 1,880,294 shares; 2025Q2: 2,244,142 shares; 2025Q3: 2,296,662 shares 2,296,662$188M0.06%+52,520Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989,993 shares; 2024Q4: 7,080,834 shares; 2025Q1: 9,380,026 shares; 2025Q2: 4,014,318 shares; 2025Q3: 4,216,980 shares 4,216,980$187M0.06%+202,662Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,524 shares; 2024Q4: 1,662,845 shares; 2025Q1: 1,418,222 shares; 2025Q2: 1,923,022 shares; 2025Q3: 2,334,342 shares 2,334,342$187M0.06%+411,320Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,826 shares; 2024Q4: 494,522 shares; 2025Q1: 486,843 shares; 2025Q2: 1,158,702 shares; 2025Q3: 723,930 shares 723,930$187M0.06%-434,772Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,178 shares; 2024Q4: 4,641,069 shares; 2025Q1: 4,310,630 shares; 2025Q2: 2,194,138 shares; 2025Q3: 2,061,558 shares 2,061,558$186M0.06%-132,580Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,160 shares; 2024Q4: 459,044 shares; 2025Q1: 488,967 shares; 2025Q2: 664,075 shares; 2025Q3: 618,747 shares 618,747$185M0.06%-45,328Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,590 shares; 2024Q4: 1,272,386 shares; 2025Q1: 1,683,211 shares; 2025Q2: 1,707,324 shares; 2025Q3: 2,009,450 shares 2,009,450$184M0.06%+302,126Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,574 shares; 2024Q4: 1,676,602 shares; 2025Q1: 1,797,477 shares; 2025Q2: 2,023,761 shares; 2025Q3: 2,076,887 shares 2,076,887$176M0.06%+53,126Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,007 shares; 2024Q4: 253,323 shares; 2025Q1: 303,514 shares; 2025Q2: 357,402 shares; 2025Q3: 419,042 shares 419,042$176M0.06%+61,640Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665,411 shares; 2024Q4: 6,727,410 shares; 2025Q1: 6,931,158 shares; 2025Q2: 9,910,108 shares; 2025Q3: 7,059,461 shares 7,059,461$175M0.06%-2,850,647Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,373 shares; 2024Q4: 931,874 shares; 2025Q1: 900,131 shares; 2025Q2: 1,155,826 shares; 2025Q3: 1,271,759 shares 1,271,759$174M0.06%+115,933Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,320 shares; 2024Q4: 496,301 shares; 2025Q1: 454,995 shares; 2025Q2: 394,179 shares; 2025Q3: 384,272 shares 384,272$174M0.06%-9,907Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,615 shares; 2024Q4: 723,447 shares; 2025Q1: 556,338 shares; 2025Q2: 908,339 shares; 2025Q3: 560,869 shares 560,869$173M0.06%-347,470Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958,799 shares; 2024Q4: 3,945,120 shares; 2025Q1: 3,881,463 shares; 2025Q2: 3,772,559 shares; 2025Q3: 2,653,438 shares 2,653,438$172M0.06%-1,119,121Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,428 shares; 2024Q4: 2,730,010 shares; 2025Q1: 3,725,508 shares; 2025Q2: 2,579,060 shares; 2025Q3: 2,122,538 shares 2,122,538$172M0.06%-456,522Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,486 shares; 2024Q4: 2,221,729 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,628,715 shares; 2025Q3: 1,716,481 shares 1,716,481$170M0.05%+87,766Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,667 shares; 2024Q4: 2,326,234 shares; 2025Q1: 2,757,432 shares; 2025Q2: 1,380,467 shares; 2025Q3: 1,913,883 shares 1,913,883$170M0.05%+533,416Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,046 shares; 2024Q4: 1,948,917 shares; 2025Q1: 2,179,710 shares; 2025Q2: 2,362,028 shares; 2025Q3: 1,411,581 shares 1,411,581$170M0.05%-950,447Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,054 shares; 2024Q4: 2,162,728 shares; 2025Q1: 1,876,775 shares; 2025Q2: 2,103,024 shares; 2025Q3: 2,028,839 shares 2,028,839$169M0.05%-74,185Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902,728 shares; 2024Q4: 6,482,546 shares; 2025Q1: 6,478,568 shares; 2025Q2: 1,886,942 shares; 2025Q3: 2,321,637 shares 2,321,637$169M0.05%+434,695Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,902 shares; 2024Q4: 4,710,569 shares; 2025Q1: 5,022,339 shares; 2025Q2: 4,022,097 shares; 2025Q3: 4,138,100 shares 4,138,100$167M0.05%+116,003Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908,594 shares; 2024Q4: 2,992,461 shares; 2025Q1: 1,949,453 shares; 2025Q2: 1,859,940 shares; 2025Q3: 1,991,032 shares 1,991,032$165M0.05%+131,092Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,020 shares; 2024Q4: 2,121,547 shares; 2025Q1: 1,923,347 shares; 2025Q2: 1,749,315 shares; 2025Q3: 2,424,620 shares 2,424,620$163M0.05%+675,305Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,987 shares; 2024Q4: 1,595,268 shares; 2025Q1: 2,529,490 shares; 2025Q2: 1,205,656 shares; 2025Q3: 1,291,499 shares 1,291,499$162M0.05%+85,843Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,885 shares; 2024Q4: 588,247 shares; 2025Q1: 947,470 shares; 2025Q2: 824,557 shares; 2025Q3: 2,111,628 shares 2,111,628$162M0.05%+1,287,071Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,639 shares; 2024Q4: 920,864 shares; 2025Q1: 1,090,510 shares; 2025Q2: 904,031 shares; 2025Q3: 728,355 shares 728,355$161M0.05%-175,676Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,309 shares; 2024Q4: 2,856,534 shares; 2025Q1: 2,828,015 shares; 2025Q2: 2,734,346 shares; 2025Q3: 2,596,668 shares 2,596,668$160M0.05%-137,678Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,666 shares; 2024Q4: 4,088,855 shares; 2025Q1: 4,404,145 shares; 2025Q2: 6,890,776 shares; 2025Q3: 6,281,609 shares 6,281,609$159M0.05%-609,167Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,776 shares; 2024Q4: 1,771,651 shares; 2025Q1: 1,676,096 shares; 2025Q2: 1,976,886 shares; 2025Q3: 2,216,992 shares 2,216,992$158M0.05%+240,106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763,535 shares; 2024Q4: 10,040,863 shares; 2025Q1: 7,494,486 shares; 2025Q2: 2,663,771 shares; 2025Q3: 1,821,208 shares 1,821,208$158M0.05%-842,563Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,379 shares; 2024Q4: 885,659 shares; 2025Q1: 780,009 shares; 2025Q2: 751,709 shares; 2025Q3: 663,779 shares 663,779$157M0.05%-87,930Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301,878 shares; 2024Q4: 5,794,489 shares; 2025Q1: 6,703,499 shares; 2025Q2: 6,477,632 shares; 2025Q3: 6,187,469 shares 6,187,469$157M0.05%-290,163Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,049 shares; 2024Q4: 465,023 shares; 2025Q1: 289,848 shares; 2025Q2: 394,665 shares; 2025Q3: 357,824 shares 357,824$155M0.05%-36,841Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,669 shares; 2024Q4: 2,306,864 shares; 2025Q1: 2,861,900 shares; 2025Q2: 2,498,933 shares; 2025Q3: 2,879,208 shares 2,879,208$152M0.05%+380,275Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,719 shares; 2024Q4: 2,689,546 shares; 2025Q1: 1,652,889 shares; 2025Q2: 1,964,720 shares; 2025Q3: 1,858,013 shares 1,858,013$152M0.05%-106,707Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,809 shares; 2024Q4: 801,260 shares; 2025Q1: 776,198 shares; 2025Q2: 1,311,102 shares; 2025Q3: 1,198,968 shares 1,198,968$152M0.05%-112,134Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,517 shares; 2024Q4: 3,711,265 shares; 2025Q1: 2,310,202 shares; 2025Q2: 1,856,762 shares; 2025Q3: 2,529,638 shares 2,529,638$151M0.05%+672,876Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,976 shares; 2024Q4: 309,273 shares; 2025Q1: 265,883 shares; 2025Q2: 323,985 shares; 2025Q3: 299,950 shares 299,950$151M0.05%-24,035Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 113,433 shares; 2025Q1: 120,309 shares; 2025Q2: 111,247 shares; 2025Q3: 110,927 shares 110,927$149M0.05%-320Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,392 shares; 2024Q4: 882,043 shares; 2025Q1: 1,189,263 shares; 2025Q2: 1,663,345 shares; 2025Q3: 1,642,301 shares 1,642,301$149M0.05%-21,044Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,200 shares 805,200$148M0.05%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,326 shares; 2024Q4: 459,066 shares; 2025Q1: 449,568 shares; 2025Q2: 505,764 shares; 2025Q3: 610,035 shares 610,035$147M0.05%+104,271Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,276 shares; 2024Q4: 1,088,284 shares; 2025Q1: 1,096,994 shares; 2025Q2: 1,110,095 shares; 2025Q3: 1,020,944 shares 1,020,944$145M0.05%-89,151Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,061 shares; 2024Q4: 728,335 shares; 2025Q1: 663,261 shares; 2025Q2: 752,488 shares; 2025Q3: 605,537 shares 605,537$142M0.05%-146,951Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,096 shares; 2024Q4: 145,531 shares; 2025Q1: 223,198 shares; 2025Q2: 453,620 shares; 2025Q3: 704,246 shares 704,246$142M0.05%+250,626Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,120 shares; 2024Q4: 1,270,616 shares; 2025Q1: 1,169,926 shares; 2025Q2: 497,790 shares; 2025Q3: 521,449 shares 521,449$141M0.05%+23,659Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,598 shares; 2024Q4: 3,215,968 shares; 2025Q1: 2,521,297 shares; 2025Q2: 4,045,098 shares; 2025Q3: 4,371,278 shares 4,371,278$141M0.05%+326,180Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,334 shares; 2024Q4: 2,814,258 shares; 2025Q1: 2,782,765 shares; 2025Q2: 1,440,326 shares; 2025Q3: 1,921,839 shares 1,921,839$141M0.05%+481,513Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,005 shares; 2024Q4: 2,483,017 shares; 2025Q1: 2,560,012 shares; 2025Q2: 2,542,158 shares; 2025Q3: 2,312,265 shares 2,312,265$139M0.04%-229,893Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,033 shares; 2024Q4: 2,121,091 shares; 2025Q1: 1,277,928 shares; 2025Q2: 1,598,915 shares; 2025Q3: 1,566,735 shares 1,566,735$139M0.04%-32,180Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,961 shares; 2024Q4: 702,055 shares; 2025Q1: 1,202,278 shares; 2025Q2: 559,294 shares; 2025Q3: 512,583 shares 512,583$139M0.04%-46,711Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233,022 shares; 2024Q4: 23,683,345 shares; 2025Q1: 24,774,656 shares; 2025Q2: 4,747,239 shares; 2025Q3: 3,056,612 shares 3,056,612$139M0.04%-1,690,627Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,846 shares; 2024Q4: 1,636,562 shares; 2025Q1: 994,155 shares; 2025Q2: 1,375,535 shares; 2025Q3: 1,020,572 shares 1,020,572$138M0.04%-354,963Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,949 shares; 2024Q4: 280,441 shares; 2025Q1: 284,590 shares; 2025Q2: 341,671 shares; 2025Q3: 417,739 shares 417,739$137M0.04%+76,068Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,774 shares; 2024Q4: 5,602,547 shares; 2025Q1: 4,379,472 shares; 2025Q2: 1,044,807 shares; 2025Q3: 1,161,798 shares 1,161,798$136M0.04%+116,991Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,947 shares; 2024Q4: 1,443,658 shares; 2025Q1: 1,683,266 shares; 2025Q2: 1,846,136 shares; 2025Q3: 1,039,223 shares 1,039,223$135M0.04%-806,913Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326,132 shares; 2024Q4: 6,752,801 shares; 2025Q1: 5,880,815 shares; 2025Q2: 5,878,451 shares; 2025Q3: 5,460,086 shares 5,460,086$135M0.04%-418,365Timeline
RKLBROCKET LAB 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: 563,530 shares; 2025Q3: 2,301,568 shares 2,301,568$135M0.04%+1,738,038Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,196 shares; 2024Q4: 1,102,686 shares; 2025Q1: 1,530,141 shares; 2025Q2: 2,181,383 shares; 2025Q3: 2,246,085 shares 2,246,085$135M0.04%+64,702Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,608 shares; 2024Q4: 361,288 shares; 2025Q1: 330,290 shares; 2025Q2: 488,268 shares; 2025Q3: 523,933 shares 523,933$134M0.04%+35,665Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,230 shares; 2024Q4: 926,223 shares; 2025Q1: 638,266 shares; 2025Q2: 873,891 shares; 2025Q3: 1,637,670 shares 1,637,670$133M0.04%+763,779Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,401 shares; 2024Q4: 1,168,099 shares; 2025Q1: 1,803,173 shares; 2025Q2: 2,308,750 shares; 2025Q3: 1,330,718 shares 1,330,718$131M0.04%-978,032Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 92,188 shares; 2025Q1: 105,612 shares; 2025Q2: 132,120 shares; 2025Q3: 137,635 shares 137,635$131M0.04%+5,515Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,696 shares; 2024Q4: 805,575 shares; 2025Q1: 676,143 shares; 2025Q2: 854,801 shares; 2025Q3: 688,172 shares 688,172$131M0.04%-166,629Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,932 shares; 2024Q4: 2,373,219 shares; 2025Q1: 2,692,649 shares; 2025Q2: 2,672,048 shares; 2025Q3: 2,863,995 shares 2,863,995$130M0.04%+191,947Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,396 shares; 2024Q4: 1,359,779 shares; 2025Q1: 1,136,838 shares; 2025Q2: 1,791,246 shares; 2025Q3: 1,542,925 shares 1,542,925$130M0.04%-248,321Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188,876 shares; 2024Q4: 2,679,419 shares; 2025Q1: 2,700,814 shares; 2025Q2: 2,115,462 shares; 2025Q3: 2,264,277 shares 2,264,277$129M0.04%+148,815Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,036 shares; 2024Q4: 3,107,369 shares; 2025Q1: 3,661,529 shares; 2025Q2: 3,476,983 shares; 2025Q3: 3,029,622 shares 3,029,622$129M0.04%-447,361Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 141,097 shares; 2025Q1: 102,059 shares; 2025Q2: 666,333 shares; 2025Q3: 1,847,642 shares 1,847,642$129M0.04%+1,181,309Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,142 shares; 2024Q4: 488,054 shares; 2025Q1: 527,950 shares; 2025Q2: 639,926 shares; 2025Q3: 627,997 shares 627,997$128M0.04%-11,929Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,105 shares; 2024Q4: 738,167 shares; 2025Q1: 701,964 shares; 2025Q2: 983,846 shares; 2025Q3: 969,304 shares 969,304$128M0.04%-14,542Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,646 shares; 2024Q4: 1,322,736 shares; 2025Q1: 1,363,989 shares; 2025Q2: 1,659,577 shares; 2025Q3: 1,650,836 shares 1,650,836$128M0.04%-8,741Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 78,077 shares; 2025Q1: 104,530 shares; 2025Q2: 321,969 shares; 2025Q3: 420,056 shares 420,056$127M0.04%+98,087Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747,364 shares; 2024Q4: 6,307,754 shares; 2025Q1: 5,662,169 shares; 2025Q2: 5,169,123 shares; 2025Q3: 3,824,300 shares 3,824,300$127M0.04%-1,344,823Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,790 shares; 2024Q4: 613,683 shares; 2025Q1: 712,596 shares; 2025Q2: 750,009 shares; 2025Q3: 823,808 shares 823,808$126M0.04%+73,799Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,121 shares; 2024Q4: 616,853 shares; 2025Q1: 300,079 shares; 2025Q2: 786,263 shares; 2025Q3: 511,590 shares 511,590$126M0.04%-274,673Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,988 shares; 2024Q4: 1,089,290 shares; 2025Q1: 1,102,949 shares; 2025Q2: 878,246 shares; 2025Q3: 800,756 shares 800,756$125M0.04%-77,490Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,008 shares; 2024Q4: 4,082,376 shares; 2025Q1: 3,401,988 shares; 2025Q2: 3,226,468 shares; 2025Q3: 2,470,912 shares 2,470,912$124M0.04%-755,556Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,774 shares; 2024Q4: 1,833,603 shares; 2025Q1: 1,439,599 shares; 2025Q2: 1,449,645 shares; 2025Q3: 1,392,989 shares 1,392,989$124M0.04%-56,656Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,248 shares; 2024Q4: 1,535,514 shares; 2025Q1: 1,751,633 shares; 2025Q2: 1,430,617 shares; 2025Q3: 1,199,295 shares 1,199,295$124M0.04%-231,322Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,962 shares; 2024Q4: 853,017 shares; 2025Q1: 809,248 shares; 2025Q2: 1,281,840 shares; 2025Q3: 1,344,440 shares 1,344,440$124M0.04%+62,600Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,433 shares; 2024Q4: 3,659,261 shares; 2025Q1: 3,265,618 shares; 2025Q2: 3,357,973 shares; 2025Q3: 2,342,283 shares 2,342,283$123M0.04%-1,015,690Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679,782 shares; 2024Q4: 13,068,025 shares; 2025Q1: 11,319,702 shares; 2025Q2: 10,546,926 shares; 2025Q3: 4,951,035 shares 4,951,035$121M0.04%-5,595,891Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,008 shares; 2024Q4: 3,118,404 shares; 2025Q1: 2,833,142 shares; 2025Q2: 2,432,524 shares; 2025Q3: 2,197,075 shares 2,197,075$120M0.04%-235,449Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,528 shares; 2024Q4: 974,326 shares; 2025Q1: 1,099,024 shares; 2025Q2: 899,093 shares; 2025Q3: 1,149,348 shares 1,149,348$119M0.04%+250,255Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,714 shares; 2024Q4: 1,090,358 shares; 2025Q1: 829,141 shares; 2025Q2: 722,769 shares; 2025Q3: 753,492 shares 753,492$119M0.04%+30,723Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684,872 shares; 2024Q4: 16,301,194 shares; 2025Q1: 12,289,509 shares; 2025Q2: 12,863,990 shares; 2025Q3: 9,325,770 shares 9,325,770$118M0.04%-3,538,220Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404 shares; 2024Q4: 63,327 shares; 2025Q1: 80,639 shares; 2025Q2: 82,380 shares; 2025Q3: 63,533 shares 63,533$118M0.04%-18,847Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,711 shares; 2024Q4: 2,457,864 shares; 2025Q1: 1,356,947 shares; 2025Q2: 1,477,573 shares; 2025Q3: 1,409,058 shares 1,409,058$117M0.04%-68,515Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,345 shares; 2024Q4: 2,786,770 shares; 2025Q1: 3,185,736 shares; 2025Q2: 3,384,752 shares; 2025Q3: 3,089,123 shares 3,089,123$116M0.04%-295,629Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,566 shares; 2024Q4: 881,002 shares; 2025Q1: 1,237,107 shares; 2025Q2: 1,071,894 shares; 2025Q3: 593,728 shares 593,728$116M0.04%-478,166Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,697 shares; 2024Q4: 1,438,801 shares; 2025Q1: 1,099,934 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,085,307 shares 1,085,307$115M0.04%-515,511Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,646 shares; 2024Q4: 442,065 shares; 2025Q1: 404,327 shares; 2025Q2: 536,593 shares; 2025Q3: 472,991 shares 472,991$115M0.04%-63,602Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,867 shares; 2024Q4: 720,485 shares; 2025Q1: 1,556,188 shares; 2025Q2: 934,229 shares; 2025Q3: 1,394,314 shares 1,394,314$113M0.04%+460,085Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,943 shares; 2024Q4: 128,315 shares; 2025Q1: 220,495 shares; 2025Q2: 155,562 shares; 2025Q3: 167,594 shares 167,594$112M0.04%+12,032Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,153 shares; 2024Q4: 517,052 shares; 2025Q1: 889,520 shares; 2025Q2: 1,156,722 shares; 2025Q3: 1,013,223 shares 1,013,223$111M0.04%-143,499Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,761 shares; 2024Q4: 691,498 shares; 2025Q1: 695,462 shares; 2025Q2: 727,150 shares; 2025Q3: 745,117 shares 745,117$111M0.04%+17,967Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,931 shares; 2024Q4: 646,058 shares; 2025Q1: 838,838 shares; 2025Q2: 527,646 shares; 2025Q3: 590,758 shares 590,758$111M0.04%+63,112Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,160,188 shares; 2025Q1: 2,125,307 shares; 2025Q2: 1,965,963 shares; 2025Q3: 1,267,072 shares 1,267,072$110M0.04%-698,891Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,674 shares; 2024Q4: 856,395 shares; 2025Q1: 848,820 shares; 2025Q2: 962,779 shares; 2025Q3: 965,818 shares 965,818$110M0.04%+3,039Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,376 shares; 2024Q4: 639,804 shares; 2025Q1: 691,036 shares; 2025Q2: 1,548,036 shares; 2025Q3: 1,772,180 shares 1,772,180$110M0.04%+224,144Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,437 shares; 2024Q4: 590,212 shares; 2025Q1: 631,149 shares; 2025Q2: 419,931 shares; 2025Q3: 391,141 shares 391,141$110M0.04%-28,790Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 236,126 shares; 2025Q1: 247,264 shares; 2025Q2: 310,237 shares; 2025Q3: 331,621 shares 331,621$109M0.04%+21,384Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,807 shares; 2024Q4: 1,086,903 shares; 2025Q1: 1,408,854 shares; 2025Q2: 828,373 shares; 2025Q3: 1,237,160 shares 1,237,160$108M0.03%+408,787Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,297 shares; 2024Q4: 1,088,351 shares; 2025Q1: 1,357,154 shares; 2025Q2: 1,199,345 shares; 2025Q3: 1,059,450 shares 1,059,450$108M0.03%-139,895Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,091 shares; 2024Q4: 1,358,213 shares; 2025Q1: 2,176,211 shares; 2025Q2: 1,958,501 shares; 2025Q3: 627,674 shares 627,674$108M0.03%-1,330,827Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,875 shares; 2024Q4: 422,956 shares; 2025Q1: 433,768 shares; 2025Q2: 327,766 shares; 2025Q3: 344,089 shares 344,089$107M0.03%+16,323Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,051 shares; 2024Q4: 1,558,440 shares; 2025Q1: 852,375 shares; 2025Q2: 1,171,756 shares; 2025Q3: 1,323,943 shares 1,323,943$107M0.03%+152,187Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,144 shares; 2024Q4: 1,547,331 shares; 2025Q1: 1,938,994 shares; 2025Q2: 2,103,797 shares; 2025Q3: 2,676,613 shares 2,676,613$107M0.03%+572,816Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,115 shares; 2024Q4: 785,046 shares; 2025Q1: 929,407 shares; 2025Q2: 917,594 shares; 2025Q3: 859,428 shares 859,428$107M0.03%-58,166Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,617 shares; 2024Q4: 648,525 shares; 2025Q1: 750,486 shares; 2025Q2: 624,864 shares; 2025Q3: 641,149 shares 641,149$107M0.03%+16,285Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,878 shares; 2024Q4: 399,176 shares; 2025Q1: 519,882 shares; 2025Q2: 472,347 shares; 2025Q3: 509,796 shares 509,796$107M0.03%+37,449Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,044 shares; 2024Q4: 1,310,658 shares; 2025Q1: 1,212,318 shares; 2025Q2: 1,227,345 shares; 2025Q3: 2,184,942 shares 2,184,942$106M0.03%+957,597Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,686 shares; 2024Q4: 2,116,291 shares; 2025Q1: 1,901,670 shares; 2025Q2: 718,592 shares; 2025Q3: 680,651 shares 680,651$106M0.03%-37,941Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,041 shares; 2024Q4: 1,638,672 shares; 2025Q1: 1,435,184 shares; 2025Q2: 1,409,379 shares; 2025Q3: 1,072,439 shares 1,072,439$105M0.03%-336,940Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,909 shares; 2024Q4: 2,623,945 shares; 2025Q1: 2,684,444 shares; 2025Q2: 2,562,873 shares; 2025Q3: 2,553,753 shares 2,553,753$105M0.03%-9,120Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,564 shares; 2024Q4: 1,909,039 shares; 2025Q1: 1,890,823 shares; 2025Q2: 1,907,169 shares; 2025Q3: 2,276,599 shares 2,276,599$104M0.03%+369,430Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152,407 shares 2,152,407$104M0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,508 shares; 2024Q4: 1,611,367 shares; 2025Q1: 1,806,696 shares; 2025Q2: 2,400,896 shares; 2025Q3: 2,964,424 shares 2,964,424$103M0.03%+563,528Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,831 shares; 2024Q4: 1,785,483 shares; 2025Q1: 1,741,589 shares; 2025Q2: 1,710,861 shares; 2025Q3: 2,053,120 shares 2,053,120$103M0.03%+342,259Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,610 shares; 2024Q4: 961,959 shares; 2025Q1: 820,627 shares; 2025Q2: 992,183 shares; 2025Q3: 522,463 shares 522,463$102M0.03%-469,720Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,692 shares; 2024Q4: 2,476,953 shares; 2025Q1: 2,166,365 shares; 2025Q2: 991,880 shares; 2025Q3: 1,662,836 shares 1,662,836$102M0.03%+670,956Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,421 shares; 2024Q4: 1,306,904 shares; 2025Q1: 1,327,770 shares; 2025Q2: 1,395,208 shares; 2025Q3: 1,471,478 shares 1,471,478$102M0.03%+76,270Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,509 shares; 2024Q4: 1,682,864 shares; 2025Q1: 1,677,345 shares; 2025Q2: 1,603,978 shares; 2025Q3: 1,659,650 shares 1,659,650$101M0.03%+55,672Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,489 shares; 2024Q4: 749,895 shares; 2025Q1: 607,958 shares; 2025Q2: 1,311,849 shares; 2025Q3: 681,495 shares 681,495$101M0.03%-630,354Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,153 shares; 2024Q4: 711,807 shares; 2025Q1: 443,364 shares; 2025Q2: 575,963 shares; 2025Q3: 704,965 shares 704,965$101M0.03%+129,002Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,574 shares; 2024Q4: 3,080,996 shares; 2025Q1: 1,152,901 shares; 2025Q2: 4,303,552 shares; 2025Q3: 3,613,395 shares 3,613,395$100M0.03%-690,157Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,115 shares; 2024Q4: 486,660 shares; 2025Q1: 451,107 shares; 2025Q2: 588,213 shares; 2025Q3: 565,171 shares 565,171$100M0.03%-23,042Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,817 shares; 2024Q4: 303,609 shares; 2025Q1: 304,454 shares; 2025Q2: 481,601 shares; 2025Q3: 573,855 shares 573,855$100M0.03%+92,254Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,448 shares; 2024Q4: 1,457,549 shares; 2025Q1: 1,270,908 shares; 2025Q2: 1,105,517 shares; 2025Q3: 809,868 shares 809,868$100M0.03%-295,649Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,056 shares; 2024Q4: 383,604 shares; 2025Q1: 373,630 shares; 2025Q2: 391,074 shares; 2025Q3: 374,170 shares 374,170$99M0.03%-16,904Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,987 shares; 2024Q4: 818,991 shares; 2025Q1: 886,851 shares; 2025Q2: 465,912 shares; 2025Q3: 568,937 shares 568,937$98.6M0.03%+103,025Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,693 shares; 2024Q4: 844,563 shares; 2025Q1: 509,976 shares; 2025Q2: 1,812,001 shares; 2025Q3: 666,559 shares 666,559$98.6M0.03%-1,145,442Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,002 shares; 2024Q4: 142,401 shares; 2025Q1: 189,571 shares; 2025Q2: 187,656 shares; 2025Q3: 177,872 shares 177,872$98.5M0.03%-9,784Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,493 shares; 2024Q4: 854,764 shares; 2025Q1: 1,181,199 shares; 2025Q2: 1,150,706 shares; 2025Q3: 707,383 shares 707,383$98.3M0.03%-443,323Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,274 shares; 2024Q4: 558,746 shares; 2025Q1: 497,875 shares; 2025Q2: 282,512 shares; 2025Q3: 278,958 shares 278,958$97.5M0.03%-3,554Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,811 shares; 2024Q4: 408,495 shares; 2025Q1: 423,257 shares; 2025Q2: 594,040 shares; 2025Q3: 998,344 shares 998,344$96.9M0.03%+404,304Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,522 shares; 2024Q4: 241,094 shares; 2025Q1: 232,954 shares; 2025Q2: 250,498 shares; 2025Q3: 511,498 shares 511,498$96.5M0.03%+261,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,512 shares; 2024Q4: 1,216,990 shares; 2025Q1: 1,315,947 shares; 2025Q2: 579,797 shares; 2025Q3: 618,309 shares 618,309$95.3M0.03%+38,512Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,522 shares; 2024Q4: 2,283,617 shares; 2025Q1: 2,287,099 shares; 2025Q2: 3,129,300 shares; 2025Q3: 2,686,626 shares 2,686,626$94.9M0.03%-442,674Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792,435 shares; 2024Q4: 3,122,359 shares; 2025Q1: 2,778,314 shares; 2025Q2: 2,813,882 shares; 2025Q3: 1,240,559 shares 1,240,559$93.8M0.03%-1,573,323Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,599 shares; 2024Q4: 1,717,877 shares; 2025Q1: 1,375,255 shares; 2025Q2: 1,607,616 shares; 2025Q3: 889,671 shares 889,671$93.7M0.03%-717,945Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,648 shares; 2024Q4: 481,694 shares; 2025Q1: 227,484 shares; 2025Q2: 406,570 shares; 2025Q3: 306,377 shares 306,377$93.3M0.03%-100,193Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,939 shares; 2024Q4: 2,293,462 shares; 2025Q1: 1,915,750 shares; 2025Q2: 1,225,469 shares; 2025Q3: 3,296,876 shares 3,296,876$93M0.03%+2,071,407Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,486 shares; 2024Q4: 1,346,035 shares; 2025Q1: 236,883 shares; 2025Q2: 323,206 shares; 2025Q3: 1,212,850 shares 1,212,850$92.9M0.03%+889,644Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,758 shares; 2024Q4: 777,846 shares; 2025Q1: 753,600 shares; 2025Q2: 781,997 shares; 2025Q3: 862,011 shares 862,011$92.9M0.03%+80,014Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 52,520 shares; 2025Q1: 78,006 shares; 2025Q2: 343,364 shares; 2025Q3: 601,131 shares 601,131$92.1M0.03%+257,767Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,217 shares; 2024Q4: 855,761 shares; 2025Q1: 872,803 shares; 2025Q2: 1,335,834 shares; 2025Q3: 1,348,087 shares 1,348,087$91.8M0.03%+12,253Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,370 shares; 2024Q4: 828,644 shares; 2025Q1: 545,436 shares; 2025Q2: 771,509 shares; 2025Q3: 645,771 shares 645,771$91.4M0.03%-125,738Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,890 shares; 2024Q4: 1,736,337 shares; 2025Q1: 1,576,470 shares; 2025Q2: 1,903,624 shares; 2025Q3: 983,635 shares 983,635$90.9M0.03%-919,989Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,589 shares; 2024Q4: 458,442 shares; 2025Q1: 394,643 shares; 2025Q2: 387,288 shares; 2025Q3: 306,629 shares 306,629$90.5M0.03%-80,659Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,175 shares; 2024Q4: 1,403,336 shares; 2025Q1: 1,260,872 shares; 2025Q2: 1,316,468 shares; 2025Q3: 679,108 shares 679,108$89.5M0.03%-637,360Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,370 shares; 2024Q4: 1,121,116 shares; 2025Q1: 936,993 shares; 2025Q2: 1,068,529 shares; 2025Q3: 1,167,568 shares 1,167,568$89M0.03%+99,039Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,854 shares; 2024Q4: 5,999,390 shares; 2025Q1: 9,252,421 shares; 2025Q2: 8,630,496 shares; 2025Q3: 4,130,803 shares 4,130,803$88.9M0.03%-4,499,693Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 24,017 shares; 2025Q1: 44,371 shares; 2025Q2: 49,617 shares; 2025Q3: 68,569 shares 68,569$88.6M0.03%+18,952Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,304 shares; 2024Q4: 604,048 shares; 2025Q1: 644,823 shares; 2025Q2: 1,283,166 shares; 2025Q3: 908,373 shares 908,373$88.5M0.03%-374,793Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,050 shares; 2024Q4: 6,561,399 shares; 2025Q1: 5,976,600 shares; 2025Q2: 6,671,048 shares; 2025Q3: 3,321,315 shares 3,321,315$88.5M0.03%-3,349,733Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,904 shares; 2024Q4: 628,381 shares; 2025Q1: 437,435 shares; 2025Q2: 466,075 shares; 2025Q3: 825,559 shares 825,559$88.4M0.03%+359,484Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,533 shares; 2024Q4: 8,527,829 shares; 2025Q1: 5,372,779 shares; 2025Q2: 4,652,355 shares; 2025Q3: 3,489,476 shares 3,489,476$88.3M0.03%-1,162,879Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,149 shares; 2024Q4: 288,559 shares; 2025Q1: 280,867 shares; 2025Q2: 338,005 shares; 2025Q3: 311,288 shares 311,288$88M0.03%-26,717Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,428 shares; 2024Q4: 4,678,976 shares; 2025Q1: 4,743,585 shares; 2025Q2: 4,919,245 shares; 2025Q3: 5,003,993 shares 5,003,993$87.4M0.03%+84,748Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,788 shares; 2024Q4: 468,387 shares; 2025Q1: 1,111,179 shares; 2025Q2: 1,831,775 shares; 2025Q3: 2,343,486 shares 2,343,486$86.6M0.03%+511,711Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,081 shares; 2024Q4: 1,562,146 shares; 2025Q1: 1,706,416 shares; 2025Q2: 115,764 shares; 2025Q3: 134,546 shares 134,546$85.6M0.03%+18,782Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,875 shares; 2024Q4: 3,013,265 shares; 2025Q1: 2,584,941 shares; 2025Q2: 2,324,862 shares; 2025Q3: 2,118,451 shares 2,118,451$84.9M0.03%-206,411Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,578 shares; 2024Q4: 2,220,879 shares; 2025Q1: 2,323,938 shares; 2025Q2: 2,395,225 shares; 2025Q3: 2,407,607 shares 2,407,607$84M0.03%+12,382Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,997 shares; 2024Q4: 373,873 shares; 2025Q1: 381,653 shares; 2025Q2: 449,348 shares; 2025Q3: 447,080 shares 447,080$83.9M0.03%-2,268Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,706 shares; 2024Q4: 1,602,263 shares; 2025Q1: 1,392,784 shares; 2025Q2: 573,018 shares; 2025Q3: 631,835 shares 631,835$83.5M0.03%+58,817Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,420 shares; 2025Q1: 19 shares; 2025Q2: 249,724 shares; 2025Q3: 519,987 shares 519,987$83.5M0.03%+270,263Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,741 shares; 2024Q4: 1,494,824 shares; 2025Q1: 1,078,836 shares; 2025Q2: 756,904 shares; 2025Q3: 1,071,570 shares 1,071,570$83.3M0.03%+314,666Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,817 shares; 2024Q4: 676,572 shares; 2025Q1: 755,577 shares; 2025Q2: 760,709 shares; 2025Q3: 1,058,083 shares 1,058,083$83M0.03%+297,374Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,243 shares; 2024Q4: 905,059 shares; 2025Q1: 1,337,919 shares; 2025Q2: 1,146,635 shares; 2025Q3: 858,249 shares 858,249$82.9M0.03%-288,386Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,157 shares; 2024Q4: 623,545 shares; 2025Q1: 563,359 shares; 2025Q2: 1,086,735 shares; 2025Q3: 596,329 shares 596,329$82.2M0.03%-490,406Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,682 shares; 2024Q4: 2,611,227 shares; 2025Q1: 2,447,950 shares; 2025Q2: 2,406,517 shares; 2025Q3: 2,663,456 shares 2,663,456$81.8M0.03%+256,939Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,830 shares; 2024Q4: 666,691 shares; 2025Q1: 625,782 shares; 2025Q2: 428,140 shares; 2025Q3: 465,092 shares 465,092$81M0.03%+36,952Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,049 shares; 2024Q4: 1,032,283 shares; 2025Q1: 930,291 shares; 2025Q2: 940,399 shares; 2025Q3: 680,107 shares 680,107$80.7M0.03%-260,292Timeline
SKYDPARAMOUNT SKYDANCE 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: 4,210,075 shares 4,210,075$80.5M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914,308 shares; 2024Q4: 13,992,377 shares; 2025Q1: 11,091,694 shares; 2025Q2: 2,900,117 shares; 2025Q3: 1,486,133 shares 1,486,133$80.3M0.03%-1,413,984Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,579 shares; 2024Q4: 447,837 shares; 2025Q1: 799,546 shares; 2025Q2: 1,530,276 shares; 2025Q3: 1,126,904 shares 1,126,904$80.2M0.03%-403,372Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,271 shares; 2024Q4: 70,190 shares; 2025Q1: 72,427 shares; 2025Q2: 78,157 shares; 2025Q3: 81,556 shares 81,556$79.5M0.03%+3,399Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,655 shares; 2024Q4: 503,771 shares; 2025Q1: 519,275 shares; 2025Q2: 331,164 shares; 2025Q3: 556,791 shares 556,791$78.9M0.03%+225,627Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,887 shares; 2024Q4: 1,372,446 shares; 2025Q1: 1,396,649 shares; 2025Q2: 1,274,547 shares; 2025Q3: 1,152,062 shares 1,152,062$78.7M0.03%-122,485Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,620 shares; 2024Q4: 501,787 shares; 2025Q1: 4,378,022 shares; 2025Q2: 676,735 shares; 2025Q3: 479,833 shares 479,833$78.7M0.03%-196,902Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,834 shares; 2024Q4: 922,849 shares; 2025Q1: 648,028 shares; 2025Q2: 732,315 shares; 2025Q3: 402,282 shares 402,282$77.6M0.02%-330,033Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,332 shares; 2024Q4: 1,693,256 shares; 2025Q1: 1,614,858 shares; 2025Q2: 1,855,077 shares; 2025Q3: 978,960 shares 978,960$77.3M0.02%-876,117Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,350 shares; 2024Q4: 940,578 shares; 2025Q1: 1,242,040 shares; 2025Q2: 843,563 shares; 2025Q3: 525,396 shares 525,396$76.6M0.02%-318,167Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,624 shares; 2024Q4: 625,038 shares; 2025Q1: 617,045 shares; 2025Q2: 615,773 shares; 2025Q3: 612,731 shares 612,731$76.6M0.02%-3,042Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,926 shares; 2024Q4: 795,485 shares; 2025Q1: 580,353 shares; 2025Q2: 443,562 shares; 2025Q3: 427,554 shares 427,554$76.3M0.02%-16,008Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,089 shares; 2024Q4: 331,781 shares; 2025Q1: 274,135 shares; 2025Q2: 502,831 shares; 2025Q3: 284,450 shares 284,450$76.3M0.02%-218,381Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765,128 shares; 2024Q4: 6,490,971 shares; 2025Q1: 6,510,912 shares; 2025Q2: 6,523,285 shares; 2025Q3: 6,582,712 shares 6,582,712$76M0.02%+59,427Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,063 shares; 2024Q4: 54,434 shares; 2025Q1: 50,544 shares; 2025Q2: 47,528 shares; 2025Q3: 3,489,212 shares 3,489,212$75.9M0.02%+3,441,684Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,410 shares; 2024Q4: 1,875,091 shares; 2025Q1: 2,132,663 shares; 2025Q2: 2,213,131 shares; 2025Q3: 1,077,002 shares 1,077,002$74.9M0.02%-1,136,129Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,196 shares; 2024Q4: 5,106,892 shares; 2025Q1: 5,348,380 shares; 2025Q2: 5,553,058 shares; 2025Q3: 4,663,850 shares 4,663,850$74.8M0.02%-889,208Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,255 shares; 2024Q4: 2,553,998 shares; 2025Q1: 1,237,378 shares; 2025Q2: 2,797,471 shares; 2025Q3: 2,069,985 shares 2,069,985$74.8M0.02%-727,486Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,913 shares; 2024Q4: 433,534 shares; 2025Q1: 1,289,819 shares; 2025Q2: 503,669 shares; 2025Q3: 331,880 shares 331,880$74.3M0.02%-171,789Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 360,813 shares; 2025Q1: 323,152 shares; 2025Q2: 251,090 shares; 2025Q3: 558,988 shares 558,988$73.5M0.02%+307,898Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,465 shares; 2024Q4: 5,029,959 shares; 2025Q1: 4,860,510 shares; 2025Q2: 2,956,390 shares; 2025Q3: 3,044,429 shares 3,044,429$72.6M0.02%+88,039Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,831 shares; 2024Q4: 2,473,393 shares; 2025Q1: 1,484,970 shares; 2025Q2: 1,222,679 shares; 2025Q3: 1,163,973 shares 1,163,973$72.5M0.02%-58,706Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,356 shares; 2024Q4: 195,423 shares; 2025Q1: 192,807 shares; 2025Q2: 201,338 shares; 2025Q3: 401,668 shares 401,668$72.2M0.02%+200,330Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 9,131 shares; 2025Q1: 11,311 shares; 2025Q2: 12,092 shares; 2025Q3: 8,943 shares 8,943$72.2M0.02%-3,149Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,972 shares; 2024Q4: 1,508,099 shares; 2025Q1: 1,084,934 shares; 2025Q2: 1,111,904 shares; 2025Q3: 1,070,155 shares 1,070,155$72.1M0.02%-41,749Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,814 shares; 2024Q4: 5,402,201 shares; 2025Q1: 5,400,193 shares; 2025Q2: 4,980,487 shares; 2025Q3: 2,669,896 shares 2,669,896$71.6M0.02%-2,310,591
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,441 shares; 2024Q4: 1,549,002 shares; 2025Q1: 1,637,280 shares; 2025Q2: 1,978,247 shares; 2025Q3: 1,293,731 shares 1,293,731$71.2M0.02%-684,516Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 12,200 shares; 2025Q1: 80,662 shares; 2025Q2: 67,169 shares; 2025Q3: 954,317 shares 954,317$70.9M0.02%+887,148Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,630 shares; 2024Q4: 807,339 shares; 2025Q1: 464,734 shares; 2025Q2: 365,496 shares; 2025Q3: 373,045 shares 373,045$70.9M0.02%+7,549Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,308 shares; 2024Q4: 1,154,826 shares; 2025Q1: 1,037,760 shares; 2025Q2: 636,657 shares; 2025Q3: 716,847 shares 716,847$70.8M0.02%+80,190Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,562 shares; 2024Q4: 1,932,011 shares; 2025Q1: 2,616,450 shares; 2025Q2: 1,946,238 shares; 2025Q3: 5,181,242 shares 5,181,242$69.9M0.02%+3,235,004Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,682 shares; 2024Q4: 197,846 shares; 2025Q1: 207,122 shares; 2025Q2: 230,283 shares; 2025Q3: 294,033 shares 294,033$69.8M0.02%+63,750Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,067 shares; 2024Q4: 190,231 shares; 2025Q1: 212,976 shares; 2025Q2: 454,996 shares; 2025Q3: 416,532 shares 416,532$68.8M0.02%-38,464Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,745 shares; 2024Q4: 2,902,355 shares; 2025Q1: 3,836,831 shares; 2025Q2: 3,210,704 shares; 2025Q3: 2,753,454 shares 2,753,454$68.7M0.02%-457,250Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 226,005 shares; 2025Q1: 448,944 shares; 2025Q2: 730,180 shares; 2025Q3: 1,390,216 shares 1,390,216$68.2M0.02%+660,036Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,669 shares; 2024Q4: 2,780,759 shares; 2025Q1: 3,016,799 shares; 2025Q2: 2,794,822 shares; 2025Q3: 3,672,525 shares 3,672,525$68.1M0.02%+877,703Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,288 shares; 2024Q4: 104,303 shares; 2025Q1: 110,903 shares; 2025Q2: 107,433 shares; 2025Q3: 111,908 shares 111,908$68M0.02%+4,475Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: 1,595,257 shares 1,595,257$67.9M0.02%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,225 shares; 2024Q4: 2,256,724 shares; 2025Q1: 2,277,611 shares; 2025Q2: 2,134,988 shares; 2025Q3: 1,784,578 shares 1,784,578$67.8M0.02%-350,410Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,712 shares; 2024Q4: 819,961 shares; 2025Q1: 790,556 shares; 2025Q2: 670,095 shares; 2025Q3: 902,171 shares 902,171$67.5M0.02%+232,076Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,506 shares; 2024Q4: 1,123,409 shares; 2025Q1: 1,073,382 shares; 2025Q2: 274,307 shares; 2025Q3: 244,518 shares 244,518$67.3M0.02%-29,789Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,910 shares; 2024Q4: 3,431,961 shares; 2025Q1: 5,343,801 shares; 2025Q2: 5,152,709 shares; 2025Q3: 4,888,632 shares 4,888,632$67.1M0.02%-264,077Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,309 shares; 2024Q4: 1,712,136 shares; 2025Q1: 1,872,658 shares; 2025Q2: 1,537,622 shares; 2025Q3: 910,589 shares 910,589$66.7M0.02%-627,033Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,063 shares; 2024Q4: 2,434,443 shares; 2025Q1: 1,478,986 shares; 2025Q2: 1,170,871 shares; 2025Q3: 1,083,686 shares 1,083,686$66.5M0.02%-87,185Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,223 shares; 2024Q4: 1,982,783 shares; 2025Q1: 14,254,741 shares; 2025Q2: 2,092,552 shares; 2025Q3: 2,050,482 shares 2,050,482$65.7M0.02%-42,070Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,120 shares; 2024Q4: 8,313,920 shares; 2025Q1: 10,010,267 shares; 2025Q2: 3,853,417 shares; 2025Q3: 2,520,471 shares 2,520,471$65.3M0.02%-1,332,946Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,571 shares; 2024Q4: 1,985,281 shares; 2025Q1: 1,670,955 shares; 2025Q2: 1,669,559 shares; 2025Q3: 1,111,002 shares 1,111,002$64.7M0.02%-558,557Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 98,566 shares; 2025Q1: 79,406 shares; 2025Q2: 1,099,377 shares; 2025Q3: 1,896,854 shares 1,896,854$64.7M0.02%+797,477Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 2/0principal712,000$709K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal400,000$492Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal360,000$492K-150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal343,000$433K-150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal230,000$329Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal250,000$310K-330,000
SEA LTDSEA LTD NOTE 2.375%12/0principal140,000$293K0
ITRON INCITRON INC NOTE 1.375% 7/1principal250,000$288Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal60,000$280K-90,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$279Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal275,000$261K-5,725,000
SNAP INCSNAP INC NOTE 5/0principal268,000$247K-250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$241Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal240,000$229K-240,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal226,000$220K-230,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal200,000$219K-4,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$216Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal150,000$200K-4,800,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$195K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$189Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal175,000$173K-4,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal174,000$172K-1,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$168K-141,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal175,000$163K-176,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal150,000$138K-17,825,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal143,000$134K-130,000
FIVE9 INCFIVE9 INC CNVprincipal150,000$132K-5,959,000
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$127K-6,150,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$124K-85,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$112K-150,000
NUTANIX INCNUTANIX INC Convertibleprincipal60,000$82.6K-4,100,000

Sold out in Q3 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,000,000$1.51Bshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,900,000$339Mshares
HESS CORPHESS CORP1,861,202$267Mshares
VCTRVICTORY CAP HLDGS INC DEL3,293,471$213Mshares
ANSYS INC COMANSYS INC COM477,623$169Mshares
PG&E CORPPG&E CORP1,500,000$149Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,826,924$113Mshares
MORNMORNINGSTAR INC162,681$50.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,092,580$35.5Mshares
SKXSKECHERS U S A INC527,486$33.4Mshares
FNDFLOOR & DECOR HLDGS INC241,438$20Mshares
IONQIONQ INC363,575$16.3Mshares
AMEDISYS INCAMEDISYS INC157,445$15.1Mshares
PARSONS CORP DELPARSONS CORP DEL13,890,000$14.9Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000,000$14.7Mprincipal
MAG SILVER CORPMAG SILVER CORP685,000$14.6Mshares
WHRWHIRLPOOL CORP124,440$13.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY12,500,000$12.6Mprincipal
ODDODDITY TECH LTD166,549$12.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,600,000$12.2Mprincipal
CNKCINEMARK HLDGS INC400,454$12.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL927,159$11.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,050,000$11.3Mprincipal
LBLANDBRIDGE COMPANY LLC137,755$9.26Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,500,000$9.17Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,450,000$8.59Mprincipal
WHWYNDHAM HOTELS & RESORTS INC100,317$8.43Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,000,000$7.47Mprincipal
SEMTECH CORPSEMTECH CORP4,800,000$6.72Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE6,500,000$6.1Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,000,000$5.93Mprincipal
WINGWINGSTOP INC17,986$5.87Mshares
DEXCOM INCDEXCOM INC6,000,000$5.59Mprincipal
URBNURBAN OUTFITTERS INC75,210$5.54Mshares
SNVSYNOVUS FINANCIAL CORP99,220$5.45Mshares
HXLHEXCEL CORP NEW87,295$5.02Mshares
NIO INCNIO INC6,934,000$5.02Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$4.92Mprincipal
WORKIVA INCWORKIVA INC5,140,000$4.75Mprincipal
CMS ENERGY CORPCMS ENERGY CORP4,100,000$4.37Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000,000$4.35Mprincipal
AGLAGILON HEALTH INC COM (DE)1,795,595$4.29Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS498,887$4.26Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC3,200,000$4.19Mprincipal
IQIYI INCIQIYI INC4,200,000$4.15Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,500,000$4.06Mprincipal
SESEA LTD26,744$4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,121,000$3.59Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,300,000$3.59Mprincipal
NOVNOV INC265,253$3.5Mshares
GSHDGOOSEHEAD INS INC32,048$3.29Mshares
APPFAPPFOLIO INC13,734$3.2Mshares
CABLE ONE INCCABLE ONE INC3,348,000$3.17Mprincipal
SEA LTDSEA LTD3,306,000$3.12Mprincipal
HQYHEALTHEQUITY INC30,203$3.06Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,000,000$2.98Mprincipal
PTONPELOTON INTERACTIVE INC433,148$2.86Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,824,000$2.83Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION3,000,000$2.79Mprincipal
INDIVIOR PLCINDIVIOR PLC177,914$2.74Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,800,000$2.73Mprincipal
TXG10X GENOMICS INC204,847$2.67Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,300,000$2.52Mprincipal
ETSY INCETSY INC2,900,000$2.49Mprincipal
BLOCK INCBLOCK INC2,600,000$2.48Mprincipal
BPOPPOPULAR INC21,837$2.48Mshares
LYFT INCLYFT INC2,300,000$2.45Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,009,000$2.44Mprincipal
JHGJANUS HENDERSON GROUP PLC58,200$2.32Mshares
WIX COM LTDWIX COM LTD2,325,000$2.31Mprincipal
UPBDUPBOUND GROUP INC86,408$2.27Mshares
ETSY INCETSY INC2,300,000$2.23Mprincipal
ETSY INCETSY INC2,500,000$2.23Mprincipal
CCCHEMOURS CO171,680$2.19Mshares
CONMED CORPCONMED CORP2,300,000$2.18Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE2,200,000$2.13Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,700,000$2.13Mprincipal
WAYFAIR INCWAYFAIR INC1,750,000$2.09Mprincipal
FAFFIRST AMERN FINL CORP31,705$1.99Mshares
PBRPETROLEO BRASILEIRO S A144,763$1.87Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC550,000$1.86Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,500,000$1.86Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW1,600,000$1.82Mprincipal
RAPID7 INCRAPID7 INC2,000,000$1.78Mprincipal
Shift4 Payments IncShift4 Payments Inc1,390,000$1.75Mprincipal
RNRRENAISSANCERE HLDGS LTD7,301$1.72Mshares
RLIRLI CORP23,976$1.69Mshares
BCSBARCLAYS PLC92,958$1.66Mshares
RHRH7,946$1.64Mshares
CYTOKINETICS INCCYTOKINETICS INC1,500,000$1.62Mprincipal
ANGIANGI INC87,514$1.43Mshares
GRBKGREEN BRICK PARTNERS INC21,531$1.42Mshares
STMSTMICROELECTRONICS N V39,812$1.26Mshares
ASHASHLAND INC23,002$1.23Mshares
FCNFTI CONSULTING INC7,363$1.21Mshares
PROPROS Holdings Inc72,632$1.18Mshares
BMABANCO MACRO S A16,433$1.14Mshares
RNGRINGCENTRAL INC34,508$1.02Mshares
UWMCUWM HOLDINGS CORPORATION220,701$947Kshares
COMPCOMPASS INC147,683$935Kshares

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 0001172661-25-005113 base2025-11-14acceptance time not in the bulk data set