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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090

Period
2025-09-30
Reported value
$461B
Holdings
5,462
Top 10 weight
30.41%
New
664
Sold out
415

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+8,838,393$718M
PEPadded+4,682,959$658M
XLPadded+7,862,099$616M
PLTRadded+3,317,011$605M
WMTadded+5,461,028$563M

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
NVDAreduced-13,440,871-$2.51B
TSLAreduced-4,190,432-$1.86B
SPYreduced-2,573,583-$1.71B
QQQreduced-1,762,324-$1.06B
GOOGreduced-3,886,454-$947M

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/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, 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: 98,201,322 shares; 2024Q4: 81,637,019 shares; 2025Q1: 88,134,587 shares; 2025Q2: 100,839,664 shares; 2025Q3: 87,398,793 shares 87,398,793$16.3B5.99%-13,440,871Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605,537 shares; 2024Q4: 25,860,181 shares; 2025Q1: 27,620,077 shares; 2025Q2: 26,967,730 shares; 2025Q3: 27,227,978 shares 27,227,978$14.1B5.18%+260,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367,429 shares; 2024Q4: 38,666,511 shares; 2025Q1: 45,437,911 shares; 2025Q2: 45,525,742 shares; 2025Q3: 41,840,175 shares 41,840,175$10.7B3.92%-3,685,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958,763 shares; 2024Q4: 35,648,487 shares; 2025Q1: 40,275,307 shares; 2025Q2: 36,380,112 shares; 2025Q3: 38,461,646 shares 38,461,646$8.45B3.1%+2,081,534Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474,362 shares; 2024Q4: 13,205,963 shares; 2025Q1: 18,535,923 shares; 2025Q2: 20,506,163 shares; 2025Q3: 16,315,731 shares 16,315,731$7.26B2.67%-4,190,432Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456,128 shares; 2024Q4: 12,924,525 shares; 2025Q1: 14,988,874 shares; 2025Q2: 20,115,931 shares; 2025Q3: 19,860,308 shares 19,860,308$6.55B2.41%-255,623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730,044 shares; 2024Q4: 19,248,896 shares; 2025Q1: 27,472,272 shares; 2025Q2: 26,491,211 shares; 2025Q3: 22,629,169 shares 22,629,169$5.5B2.02%-3,862,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615,002 shares; 2024Q4: 6,176,988 shares; 2025Q1: 6,952,286 shares; 2025Q2: 7,283,435 shares; 2025Q3: 7,285,159 shares 7,285,159$5.35B1.97%+1,724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096,701 shares; 2024Q4: 8,007,741 shares; 2025Q1: 12,059,533 shares; 2025Q2: 14,521,710 shares; 2025Q3: 14,062,065 shares 14,062,065$4.44B1.63%-459,645Timeline
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: 4,927,189 shares; 2024Q4: 3,598,159 shares; 2025Q1: 10,152,841 shares; 2025Q2: 8,181,270 shares; 2025Q3: 5,607,687 shares 5,607,687$3.74B1.37%-2,573,583Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708,248 shares; 2024Q4: 7,123,987 shares; 2025Q1: 7,865,341 shares; 2025Q2: 6,733,025 shares; 2025Q3: 6,889,008 shares 6,889,008$3.46B1.27%+155,983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625,082 shares; 2024Q4: 11,623,668 shares; 2025Q1: 13,806,783 shares; 2025Q2: 16,227,108 shares; 2025Q3: 12,340,654 shares 12,340,654$3.01B1.1%-3,886,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098,983 shares; 2024Q4: 10,931,480 shares; 2025Q1: 11,989,722 shares; 2025Q2: 8,015,190 shares; 2025Q3: 8,493,801 shares 8,493,801$2.9B1.07%+478,611Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,000 shares; 2024Q4: 6,869,473 shares; 2025Q1: 8,392,559 shares; 2025Q2: 9,895,058 shares; 2025Q3: 13,212,069 shares 13,212,069$2.41B0.89%+3,317,011Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,557 shares; 2024Q4: 1,489,510 shares; 2025Q1: 1,471,801 shares; 2025Q2: 1,699,362 shares; 2025Q3: 1,946,842 shares 1,946,842$2.33B0.86%+247,480Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725,753 shares; 2024Q4: 12,248,817 shares; 2025Q1: 14,479,703 shares; 2025Q2: 14,237,349 shares; 2025Q3: 13,216,885 shares 13,216,885$2.14B0.79%-1,020,464Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,097 shares; 2024Q4: 2,001,081 shares; 2025Q1: 4,003,352 shares; 2025Q2: 3,758,990 shares; 2025Q3: 3,607,403 shares 3,607,403$2.05B0.75%-151,587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,723 shares; 2024Q4: 21,562,047 shares; 2025Q1: 15,500,507 shares; 2025Q2: 8,306,650 shares; 2025Q3: 9,159,743 shares 9,159,743$1.93B0.71%+853,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,032 shares; 2024Q4: 4,387,445 shares; 2025Q1: 4,963,818 shares; 2025Q2: 8,232,933 shares; 2025Q3: 12,915,892 shares 12,915,892$1.81B0.67%+4,682,959Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,063 shares; 2024Q4: 2,396,678 shares; 2025Q1: 5,014,765 shares; 2025Q2: 4,487,586 shares; 2025Q3: 5,588,330 shares 5,588,330$1.57B0.58%+1,100,744Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,530 shares; 2024Q4: 5,038,919 shares; 2025Q1: 6,191,419 shares; 2025Q2: 8,322,426 shares; 2025Q3: 9,284,552 shares 9,284,552$1.54B0.57%+962,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743,307 shares; 2024Q4: 4,966,581 shares; 2025Q1: 4,839,626 shares; 2025Q2: 4,838,967 shares; 2025Q3: 5,250,179 shares 5,250,179$1.47B0.54%+411,212Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,942,222 shares; 2025Q1: 6,389,431 shares; 2025Q2: 7,738,427 shares; 2025Q3: 10,238,578 shares 10,238,578$1.37B0.5%+2,500,151Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165,792 shares; 2024Q4: 8,847,929 shares; 2025Q1: 9,146,441 shares; 2025Q2: 7,684,308 shares; 2025Q3: 13,145,336 shares 13,145,336$1.35B0.5%+5,461,028Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,791 shares; 2024Q4: 1,435,813 shares; 2025Q1: 1,469,538 shares; 2025Q2: 1,318,759 shares; 2025Q3: 1,449,080 shares 1,449,080$1.34B0.49%+130,321Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,798 shares; 2024Q4: 1,410,220 shares; 2025Q1: 1,967,261 shares; 2025Q2: 1,912,535 shares; 2025Q3: 1,918,415 shares 1,918,415$1.31B0.48%+5,880Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,781 shares; 2024Q4: 3,907,791 shares; 2025Q1: 4,256,797 shares; 2025Q2: 4,456,674 shares; 2025Q3: 3,790,014 shares 3,790,014$1.31B0.48%-666,660Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,760 shares; 2024Q4: 2,796,089 shares; 2025Q1: 2,608,015 shares; 2025Q2: 2,434,670 shares; 2025Q3: 3,135,528 shares 3,135,528$1.27B0.47%+700,858Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228,052 shares; 2024Q4: 14,883,175 shares; 2025Q1: 17,988,058 shares; 2025Q2: 20,784,076 shares; 2025Q3: 18,462,047 shares 18,462,047$1.26B0.46%-2,322,029Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203,577 shares; 2024Q4: 6,715,814 shares; 2025Q1: 11,002,114 shares; 2025Q2: 8,827,674 shares; 2025Q3: 10,697,727 shares 10,697,727$1.21B0.44%+1,870,053Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,203 shares; 2024Q4: 1,804,516 shares; 2025Q1: 3,123,201 shares; 2025Q2: 6,836,693 shares; 2025Q3: 10,568,934 shares 10,568,934$1.19B0.44%+3,732,241Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,655 shares; 2024Q4: 3,057,934 shares; 2025Q1: 3,891,621 shares; 2025Q2: 4,466,178 shares; 2025Q3: 5,804,717 shares 5,804,717$1.18B0.43%+1,338,539Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885,475 shares; 2024Q4: 33,803,035 shares; 2025Q1: 29,591,959 shares; 2025Q2: 38,814,549 shares; 2025Q3: 35,137,956 shares 35,137,956$1.18B0.43%-3,676,593Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,886 shares; 2024Q4: 1,569,211 shares; 2025Q1: 1,774,367 shares; 2025Q2: 1,504,399 shares; 2025Q3: 1,510,758 shares 1,510,758$1.15B0.42%+6,359Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,225 shares; 2024Q4: 5,878,944 shares; 2025Q1: 6,114,816 shares; 2025Q2: 6,580,728 shares; 2025Q3: 6,796,268 shares 6,796,268$1.14B0.42%+215,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,241 shares; 2024Q4: 2,860,199 shares; 2025Q1: 5,589,266 shares; 2025Q2: 4,853,932 shares; 2025Q3: 4,893,424 shares 4,893,424$1.13B0.42%+39,492Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,300 shares; 2024Q4: 1,895,391 shares; 2025Q1: 1,901,338 shares; 2025Q2: 1,866,831 shares; 2025Q3: 1,395,069 shares 1,395,069$1.11B0.41%-471,762Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,202 shares; 2024Q4: 2,909,009 shares; 2025Q1: 2,565,004 shares; 2025Q2: 2,305,945 shares; 2025Q3: 2,315,443 shares 2,315,443$1.1B0.4%+9,498Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,528,297 shares; 2024Q4: 22,140,841 shares; 2025Q1: 23,437,265 shares; 2025Q2: 30,475,751 shares; 2025Q3: 20,962,917 shares 20,962,917$1.08B0.4%-9,512,834Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,646 shares; 2024Q4: 1,111,578 shares; 2025Q1: 1,284,562 shares; 2025Q2: 1,195,118 shares; 2025Q3: 1,150,186 shares 1,150,186$1.06B0.39%-44,932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723,116 shares; 2024Q4: 4,637,341 shares; 2025Q1: 5,408,160 shares; 2025Q2: 5,192,223 shares; 2025Q3: 5,641,668 shares 5,641,668$1.05B0.38%+449,445Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,529 shares; 2024Q4: 1,300,233 shares; 2025Q1: 1,495,603 shares; 2025Q2: 1,569,816 shares; 2025Q3: 2,076,983 shares 2,076,983$1.01B0.37%+507,167Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,380 shares; 2024Q4: 3,388,361 shares; 2025Q1: 3,802,669 shares; 2025Q2: 3,893,222 shares; 2025Q3: 4,177,618 shares 4,177,618$990M0.36%+284,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,286 shares; 2024Q4: 3,266,097 shares; 2025Q1: 3,382,727 shares; 2025Q2: 3,251,709 shares; 2025Q3: 3,088,753 shares 3,088,753$939M0.35%-162,956Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,729 shares; 2024Q4: 2,068,652 shares; 2025Q1: 2,178,326 shares; 2025Q2: 2,171,843 shares; 2025Q3: 3,109,117 shares 3,109,117$935M0.34%+937,274Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,407 shares; 2024Q4: 2,236,814 shares; 2025Q1: 3,020,665 shares; 2025Q2: 2,979,365 shares; 2025Q3: 2,813,591 shares 2,813,591$935M0.34%-165,774Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,997 shares; 2024Q4: 890,660 shares; 2025Q1: 644,779 shares; 2025Q2: 741,397 shares; 2025Q3: 848,573 shares 848,573$915M0.34%+107,176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019,897 shares; 2024Q4: 6,233,653 shares; 2025Q1: 5,792,897 shares; 2025Q2: 6,589,179 shares; 2025Q3: 5,929,171 shares 5,929,171$911M0.33%-660,008Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,493 shares; 2024Q4: 4,990,422 shares; 2025Q1: 5,237,855 shares; 2025Q2: 4,670,079 shares; 2025Q3: 4,936,042 shares 4,936,042$907M0.33%+265,963Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,945 shares; 2024Q4: 1,499,462 shares; 2025Q1: 1,738,139 shares; 2025Q2: 1,749,835 shares; 2025Q3: 2,001,887 shares 2,001,887$895M0.33%+252,052Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,045 shares; 2024Q4: 2,678,775 shares; 2025Q1: 2,995,531 shares; 2025Q2: 3,697,308 shares; 2025Q3: 5,518,999 shares 5,518,999$895M0.33%+1,821,691Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,855 shares; 2024Q4: 3,007,513 shares; 2025Q1: 3,254,350 shares; 2025Q2: 3,226,888 shares; 2025Q3: 3,130,646 shares 3,130,646$883M0.32%-96,242Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,013 shares; 2024Q4: 2,995,330 shares; 2025Q1: 3,014,824 shares; 2025Q2: 2,938,924 shares; 2025Q3: 2,413,198 shares 2,413,198$851M0.31%-525,726Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,079 shares; 2024Q4: 3,026,583 shares; 2025Q1: 3,060,720 shares; 2025Q2: 1,542,161 shares; 2025Q3: 10,380,554 shares 10,380,554$843M0.31%+8,838,393Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843,764 shares; 2024Q4: 5,302,625 shares; 2025Q1: 5,831,794 shares; 2025Q2: 6,425,110 shares; 2025Q3: 6,764,998 shares 6,764,998$837M0.31%+339,888Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,020 shares; 2024Q4: 3,086,620 shares; 2025Q1: 3,714,593 shares; 2025Q2: 4,004,492 shares; 2025Q3: 4,060,052 shares 4,060,052$831M0.31%+55,560Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720,009 shares; 2024Q4: 8,193,701 shares; 2025Q1: 14,819,053 shares; 2025Q2: 9,388,147 shares; 2025Q3: 9,418,785 shares 9,418,785$789M0.29%+30,638Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312,897 shares; 2024Q4: 5,302,596 shares; 2025Q1: 7,387,942 shares; 2025Q2: 4,702,634 shares; 2025Q3: 7,567,932 shares 7,567,932$768M0.28%+2,865,298Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,579 shares; 2024Q4: 96,255 shares; 2025Q1: 120,207 shares; 2025Q2: 120,990 shares; 2025Q3: 141,250 shares 141,250$763M0.28%+20,260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,848 shares; 2024Q4: 1,982,965 shares; 2025Q1: 2,559,595 shares; 2025Q2: 2,392,720 shares; 2025Q3: 2,695,350 shares 2,695,350$761M0.28%+302,630Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,153 shares; 2024Q4: 3,066,730 shares; 2025Q1: 3,393,271 shares; 2025Q2: 2,390,274 shares; 2025Q3: 3,150,244 shares 3,150,244$754M0.28%+759,970Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579,942 shares; 2024Q4: 9,720,712 shares; 2025Q1: 8,764,528 shares; 2025Q2: 9,392,532 shares; 2025Q3: 11,241,400 shares 11,241,400$746M0.27%+1,848,868Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310,047 shares; 2025Q3: 7,632,784 shares 7,632,784$726M0.27%+3,322,737Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375,621 shares; 2024Q4: 4,700,072 shares; 2025Q1: 4,706,735 shares; 2025Q2: 3,934,075 shares; 2025Q3: 4,143,672 shares 4,143,672$706M0.26%+209,597Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,735 shares; 2024Q4: 2,073,533 shares; 2025Q1: 1,929,072 shares; 2025Q2: 2,316,960 shares; 2025Q3: 2,024,074 shares 2,024,074$701M0.26%-292,886Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,221 shares; 2024Q4: 1,651,597 shares; 2025Q1: 1,589,709 shares; 2025Q2: 2,721,642 shares; 2025Q3: 2,375,193 shares 2,375,193$697M0.26%-346,449Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278,745 shares; 2024Q4: 7,761,735 shares; 2025Q1: 3,144,246 shares; 2025Q2: 926,207 shares; 2025Q3: 8,788,306 shares 8,788,306$689M0.25%+7,862,099Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,153 shares; 2024Q4: 2,517,811 shares; 2025Q1: 6,010,844 shares; 2025Q2: 3,072,419 shares; 2025Q3: 4,222,036 shares 4,222,036$671M0.25%+1,149,617Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,725 shares; 2024Q4: 2,367,668 shares; 2025Q1: 4,339,605 shares; 2025Q2: 3,139,246 shares; 2025Q3: 2,759,791 shares 2,759,791$668M0.25%-379,455Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,992 shares; 2024Q4: 394,426 shares; 2025Q1: 432,546 shares; 2025Q2: 569,473 shares; 2025Q3: 928,062 shares 928,062$667M0.25%+358,589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,360 shares; 2024Q4: 3,246,824 shares; 2025Q1: 4,097,690 shares; 2025Q2: 3,009,449 shares; 2025Q3: 4,246,449 shares 4,246,449$659M0.24%+1,237,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,559 shares; 2024Q4: 2,516,935 shares; 2025Q1: 2,478,426 shares; 2025Q2: 3,339,011 shares; 2025Q3: 6,831,203 shares 6,831,203$651M0.24%+3,492,192Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,390 shares; 2024Q4: 2,512,694 shares; 2025Q1: 2,529,820 shares; 2025Q2: 2,625,858 shares; 2025Q3: 2,578,574 shares 2,578,574$634M0.23%-47,284Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,575 shares; 2024Q4: 6,466,011 shares; 2025Q1: 5,856,852 shares; 2025Q2: 5,895,968 shares; 2025Q3: 7,512,887 shares 7,512,887$631M0.23%+1,616,919Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901,810 shares; 2024Q4: 13,006,290 shares; 2025Q1: 26,592,250 shares; 2025Q2: 24,020,421 shares; 2025Q3: 22,227,396 shares 22,227,396$628M0.23%-1,793,025Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995,406 shares; 2024Q4: 7,963,559 shares; 2025Q1: 4,069,080 shares; 2025Q2: 3,392,256 shares; 2025Q3: 6,161,261 shares 6,161,261$598M0.22%+2,769,005Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,918 shares; 2024Q4: 5,025,829 shares; 2025Q1: 2,432,749 shares; 2025Q2: 2,033,052 shares; 2025Q3: 5,048,892 shares 5,048,892$598M0.22%+3,015,840Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,801 shares; 2024Q4: 170,216 shares; 2025Q1: 200,904 shares; 2025Q2: 199,651 shares; 2025Q3: 137,151 shares 137,151$588M0.22%-62,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,892 shares; 2024Q4: 3,015,440 shares; 2025Q1: 3,733,678 shares; 2025Q2: 2,722,870 shares; 2025Q3: 3,465,475 shares 3,465,475$580M0.21%+742,605Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200,212 shares; 2024Q4: 9,439,346 shares; 2025Q1: 11,919,097 shares; 2025Q2: 12,489,965 shares; 2025Q3: 13,145,674 shares 13,145,674$578M0.21%+655,709Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,531 shares; 2024Q4: 1,218,333 shares; 2025Q1: 2,178,177 shares; 2025Q2: 2,152,566 shares; 2025Q3: 2,334,183 shares 2,334,183$576M0.21%+181,617Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,798 shares; 2024Q4: 4,400,087 shares; 2025Q1: 5,604,265 shares; 2025Q2: 6,096,675 shares; 2025Q3: 5,173,148 shares 5,173,148$574M0.21%-923,527Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,855 shares; 2024Q4: 3,953,669 shares; 2025Q1: 11,424,587 shares; 2025Q2: 7,643,053 shares; 2025Q3: 4,759,177 shares 4,759,177$571M0.21%-2,883,876Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,124 shares; 2024Q4: 1,094,381 shares; 2025Q1: 5,797,342 shares; 2025Q2: 2,303,856 shares; 2025Q3: 6,338,205 shares 6,338,205$566M0.21%+4,034,349Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,576 shares; 2024Q4: 1,310,763 shares; 2025Q1: 1,364,224 shares; 2025Q2: 1,403,087 shares; 2025Q3: 1,176,651 shares 1,176,651$561M0.21%-226,436Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,676 shares; 2024Q4: 2,007,466 shares; 2025Q1: 4,991,152 shares; 2025Q2: 4,724,558 shares; 2025Q3: 6,734,415 shares 6,734,415$559M0.21%+2,009,857Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 548,825 shares; 2025Q1: 629,616 shares; 2025Q2: 834,859 shares; 2025Q3: 2,293,548 shares 2,293,548$552M0.2%+1,458,689Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416,984 shares; 2024Q4: 2,570,940 shares; 2025Q1: 4,891,616 shares; 2025Q2: 3,711,075 shares; 2025Q3: 4,074,465 shares 4,074,465$546M0.2%+363,390Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796,742 shares; 2024Q4: 5,715,169 shares; 2025Q1: 7,331,660 shares; 2025Q2: 9,075,106 shares; 2025Q3: 8,406,673 shares 8,406,673$540M0.2%-668,433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,134 shares; 2024Q4: 1,091,396 shares; 2025Q1: 875,349 shares; 2025Q2: 2,648,901 shares; 2025Q3: 886,577 shares 886,577$532M0.2%-1,762,324Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,958 shares; 2024Q4: 5,031,533 shares; 2025Q1: 87,709 shares; 2025Q2: 4,604,792 shares; 2025Q3: 5,912,957 shares 5,912,957$530M0.19%+1,308,165Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,975 shares; 2024Q4: 1,061,891 shares; 2025Q1: 1,236,467 shares; 2025Q2: 1,260,785 shares; 2025Q3: 1,230,892 shares 1,230,892$525M0.19%-29,893Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208,057 shares; 2024Q4: 4,877,408 shares; 2025Q1: 7,413,773 shares; 2025Q2: 8,998,542 shares; 2025Q3: 10,800,338 shares 10,800,338$522M0.19%+1,801,796Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479,786 shares; 2024Q4: 4,216,630 shares; 2025Q1: 4,914,202 shares; 2025Q2: 5,602,138 shares; 2025Q3: 4,529,007 shares 4,529,007$519M0.19%-1,073,131Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557,256 shares; 2024Q4: 6,320,244 shares; 2025Q1: 4,887,317 shares; 2025Q2: 5,362,100 shares; 2025Q3: 5,217,961 shares 5,217,961$511M0.19%-144,139Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,593 shares; 2024Q4: 2,678,880 shares; 2025Q1: 1,953,024 shares; 2025Q2: 1,969,896 shares; 2025Q3: 2,262,619 shares 2,262,619$508M0.19%+292,723Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,764 shares; 2024Q4: 1,056,962 shares; 2025Q1: 1,039,827 shares; 2025Q2: 1,044,756 shares; 2025Q3: 1,017,185 shares 1,017,185$502M0.18%-27,571Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,734 shares; 2025Q1: 679,425 shares; 2025Q2: 333,311 shares; 2025Q3: 426,953 shares 426,953$498M0.18%+93,642Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,786 shares; 2024Q4: 2,332,000 shares; 2025Q1: 4,802,024 shares; 2025Q2: 3,953,323 shares; 2025Q3: 6,098,386 shares 6,098,386$492M0.18%+2,145,063Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,350 shares; 2024Q4: 272,262 shares; 2025Q1: 2,599,073 shares; 2025Q2: 3,506,860 shares; 2025Q3: 3,528,297 shares 3,528,297$489M0.18%+21,437Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,408 shares; 2024Q4: 1,904,924 shares; 2025Q1: 2,146,924 shares; 2025Q2: 2,300,782 shares; 2025Q3: 2,184,642 shares 2,184,642$482M0.18%-116,140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,726 shares; 2024Q4: 1,406,925 shares; 2025Q1: 4,578,993 shares; 2025Q2: 2,336,580 shares; 2025Q3: 2,784,782 shares 2,784,782$476M0.17%+448,202Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083,714 shares; 2024Q4: 16,880,409 shares; 2025Q1: 14,918,142 shares; 2025Q2: 15,575,088 shares; 2025Q3: 18,545,558 shares 18,545,558$473M0.17%+2,970,470Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,021 shares; 2024Q4: 1,648,527 shares; 2025Q1: 1,930,954 shares; 2025Q2: 1,958,168 shares; 2025Q3: 1,972,799 shares 1,972,799$470M0.17%+14,631Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,065 shares; 2024Q4: 3,116,400 shares; 2025Q1: 4,284,020 shares; 2025Q2: 4,026,857 shares; 2025Q3: 4,906,915 shares 4,906,915$468M0.17%+880,058Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,811 shares; 2024Q4: 862,650 shares; 2025Q1: 975,878 shares; 2025Q2: 1,333,086 shares; 2025Q3: 1,328,492 shares 1,328,492$467M0.17%-4,594Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,792 shares; 2024Q4: 143,344 shares; 2025Q1: 199,016 shares; 2025Q2: 202,481 shares; 2025Q3: 198,521 shares 198,521$464M0.17%-3,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685,429 shares; 2024Q4: 10,640,558 shares; 2025Q1: 14,281,026 shares; 2025Q2: 14,894,277 shares; 2025Q3: 14,544,669 shares 14,544,669$457M0.17%-349,608Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713,823 shares; 2024Q4: 10,093,649 shares; 2025Q1: 9,750,341 shares; 2025Q2: 10,661,053 shares; 2025Q3: 14,875,615 shares 14,875,615$457M0.17%+4,214,562Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,970 shares; 2024Q4: 440,959 shares; 2025Q1: 598,764 shares; 2025Q2: 537,690 shares; 2025Q3: 956,603 shares 956,603$456M0.17%+418,913Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,157 shares; 2024Q4: 1,196,015 shares; 2025Q1: 1,371,108 shares; 2025Q2: 1,633,557 shares; 2025Q3: 3,528,906 shares 3,528,906$455M0.17%+1,895,349Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,132 shares; 2024Q4: 3,331,254 shares; 2025Q1: 3,530,315 shares; 2025Q2: 5,697,447 shares; 2025Q3: 5,389,925 shares 5,389,925$453M0.17%-307,522Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,739 shares; 2024Q4: 2,746,363 shares; 2025Q1: 2,537,888 shares; 2025Q2: 2,323,891 shares; 2025Q3: 2,068,629 shares 2,068,629$446M0.16%-255,262Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,117 shares; 2024Q4: 1,121,188 shares; 2025Q1: 1,208,350 shares; 2025Q2: 1,143,868 shares; 2025Q3: 909,588 shares 909,588$446M0.16%-234,280Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,668 shares; 2024Q4: 2,502,691 shares; 2025Q1: 2,118,514 shares; 2025Q2: 1,554,385 shares; 2025Q3: 2,202,372 shares 2,202,372$444M0.16%+647,987Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,236 shares; 2024Q4: 4,414,304 shares; 2025Q1: 5,535,753 shares; 2025Q2: 4,367,451 shares; 2025Q3: 4,519,951 shares 4,519,951$441M0.16%+152,500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,223 shares; 2024Q4: 306,637 shares; 2025Q1: 447,666 shares; 2025Q2: 813,132 shares; 2025Q3: 3,959,057 shares 3,959,057$430M0.16%+3,145,925Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,751 shares; 2024Q4: 2,422,621 shares; 2025Q1: 3,241,579 shares; 2025Q2: 3,085,099 shares; 2025Q3: 2,165,494 shares 2,165,494$429M0.16%-919,605Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,322 shares; 2024Q4: 1,356,687 shares; 2025Q1: 1,697,778 shares; 2025Q2: 1,723,215 shares; 2025Q3: 3,867,498 shares 3,867,498$425M0.16%+2,144,283Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,917 shares; 2024Q4: 382,821 shares; 2025Q1: 335,537 shares; 2025Q2: 376,709 shares; 2025Q3: 427,780 shares 427,780$414M0.15%+51,071Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016,274 shares; 2024Q4: 4,368,681 shares; 2025Q1: 5,835,690 shares; 2025Q2: 5,014,699 shares; 2025Q3: 6,264,224 shares 6,264,224$414M0.15%+1,249,525Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,999 shares; 2024Q4: 6,137,575 shares; 2025Q1: 5,941,884 shares; 2025Q2: 5,085,029 shares; 2025Q3: 4,875,464 shares 4,875,464$412M0.15%-209,565Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,890 shares; 2024Q4: 4,639,038 shares; 2025Q1: 8,380,300 shares; 2025Q2: 9,321,590 shares; 2025Q3: 9,137,080 shares 9,137,080$412M0.15%-184,510Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,607 shares; 2024Q4: 1,093,695 shares; 2025Q1: 1,089,588 shares; 2025Q2: 1,031,464 shares; 2025Q3: 1,522,945 shares 1,522,945$411M0.15%+491,481Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,525 shares; 2024Q4: 1,467,527 shares; 2025Q1: 1,756,839 shares; 2025Q2: 1,743,997 shares; 2025Q3: 1,667,735 shares 1,667,735$411M0.15%-76,262Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,309 shares; 2024Q4: 4,725,170 shares; 2025Q1: 4,393,201 shares; 2025Q2: 4,557,342 shares; 2025Q3: 4,320,891 shares 4,320,891$409M0.15%-236,451Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,380 shares; 2024Q4: 1,248,022 shares; 2025Q1: 656,427 shares; 2025Q2: 1,109,444 shares; 2025Q3: 1,125,376 shares 1,125,376$400M0.15%+15,932Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,925 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,990,847 shares; 2025Q2: 2,108,129 shares; 2025Q3: 1,577,486 shares 1,577,486$396M0.15%-530,643Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,760 shares; 2024Q4: 1,423,393 shares; 2025Q1: 1,594,012 shares; 2025Q2: 2,003,161 shares; 2025Q3: 1,736,607 shares 1,736,607$395M0.15%-266,554Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,456 shares; 2024Q4: 795,978 shares; 2025Q1: 976,504 shares; 2025Q2: 1,014,592 shares; 2025Q3: 812,481 shares 812,481$395M0.15%-202,111Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,110 shares; 2024Q4: 192,244 shares; 2025Q1: 275,458 shares; 2025Q2: 222,066 shares; 2025Q3: 521,448 shares 521,448$395M0.15%+299,382Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 92,462 shares; 2025Q1: 5,942 shares; 2025Q2: 52,861 shares; 2025Q3: 2,014,856 shares 2,014,856$395M0.15%+1,961,995Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,335 shares; 2024Q4: 856,433 shares; 2025Q1: 1,460,272 shares; 2025Q2: 1,311,936 shares; 2025Q3: 1,444,195 shares 1,444,195$393M0.14%+132,259Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,064 shares; 2024Q4: 1,553,364 shares; 2025Q1: 444,605 shares; 2025Q2: 623,548 shares; 2025Q3: 2,147,036 shares 2,147,036$384M0.14%+1,523,488Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,376 shares; 2024Q4: 1,384,752 shares; 2025Q1: 5,881,142 shares; 2025Q2: 2,180,812 shares; 2025Q3: 4,212,609 shares 4,212,609$376M0.14%+2,031,797Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,282 shares; 2024Q4: 3,125,382 shares; 2025Q1: 3,174,878 shares; 2025Q2: 2,538,115 shares; 2025Q3: 2,585,398 shares 2,585,398$374M0.14%+47,283Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042,734 shares; 2024Q4: 4,601,322 shares; 2025Q1: 7,559,581 shares; 2025Q2: 7,986,839 shares; 2025Q3: 8,298,911 shares 8,298,911$373M0.14%+312,072Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,417 shares; 2024Q4: 3,539,716 shares; 2025Q1: 4,235,367 shares; 2025Q2: 12,583,803 shares; 2025Q3: 4,423,189 shares 4,423,189$373M0.14%-8,160,614Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,855 shares; 2024Q4: 545,345 shares; 2025Q1: 689,982 shares; 2025Q2: 601,294 shares; 2025Q3: 605,633 shares 605,633$372M0.14%+4,339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648,919 shares; 2025Q1: 2,186,351 shares; 2025Q2: 2,588,284 shares; 2025Q3: 2,538,351 shares 2,538,351$370M0.14%-49,933Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,581 shares; 2024Q4: 939,665 shares; 2025Q1: 499,536 shares; 2025Q2: 1,702,985 shares; 2025Q3: 2,545,942 shares 2,545,942$365M0.13%+842,957Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,962 shares; 2024Q4: 1,245,452 shares; 2025Q1: 1,077,152 shares; 2025Q2: 1,290,784 shares; 2025Q3: 1,302,361 shares 1,302,361$364M0.13%+11,577Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,024 shares; 2024Q4: 724,521 shares; 2025Q1: 1,212,679 shares; 2025Q2: 1,008,059 shares; 2025Q3: 1,098,886 shares 1,098,886$362M0.13%+90,827Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292,030 shares; 2024Q4: 10,604,951 shares; 2025Q1: 12,642,277 shares; 2025Q2: 12,845,462 shares; 2025Q3: 8,569,097 shares 8,569,097$358M0.13%-4,276,365Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,688 shares; 2024Q4: 1,546,755 shares; 2025Q1: 1,723,960 shares; 2025Q2: 1,265,604 shares; 2025Q3: 1,245,873 shares 1,245,873$352M0.13%-19,731Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,203 shares; 2024Q4: 1,757,543 shares; 2025Q1: 3,117,313 shares; 2025Q2: 2,801,890 shares; 2025Q3: 2,698,331 shares 2,698,331$351M0.13%-103,559Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,909 shares; 2024Q4: 704,576 shares; 2025Q1: 1,071,487 shares; 2025Q2: 1,023,093 shares; 2025Q3: 928,906 shares 928,906$343M0.13%-94,187Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744,818 shares; 2024Q4: 6,431,928 shares; 2025Q1: 6,049,709 shares; 2025Q2: 4,807,204 shares; 2025Q3: 4,540,178 shares 4,540,178$343M0.13%-267,026Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,711 shares; 2024Q4: 1,486,423 shares; 2025Q1: 1,657,582 shares; 2025Q2: 2,655,439 shares; 2025Q3: 2,991,137 shares 2,991,137$343M0.13%+335,698Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,359 shares; 2024Q4: 3,107,698 shares; 2025Q1: 6,060,991 shares; 2025Q2: 15,591,367 shares; 2025Q3: 13,943,539 shares 13,943,539$342M0.13%-1,647,828Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,200 shares; 2024Q4: 186,659 shares; 2025Q1: 409,356 shares; 2025Q2: 470,962 shares; 2025Q3: 439,823 shares 439,823$340M0.12%-31,139Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,778 shares; 2024Q4: 1,136,537 shares; 2025Q1: 1,416,299 shares; 2025Q2: 989,937 shares; 2025Q3: 907,517 shares 907,517$340M0.12%-82,420Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,834 shares; 2024Q4: 576,600 shares; 2025Q1: 709,980 shares; 2025Q2: 664,997 shares; 2025Q3: 672,793 shares 672,793$336M0.12%+7,796Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386,819 shares; 2024Q4: 7,627,338 shares; 2025Q1: 7,124,231 shares; 2025Q2: 7,173,176 shares; 2025Q3: 4,985,294 shares 4,985,294$336M0.12%-2,187,882Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,602 shares; 2024Q4: 229,121 shares; 2025Q1: 251,993 shares; 2025Q2: 263,128 shares; 2025Q3: 272,696 shares 272,696$335M0.12%+9,568Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,273 shares; 2024Q4: 856,004 shares; 2025Q1: 1,148,064 shares; 2025Q2: 1,534,453 shares; 2025Q3: 1,568,230 shares 1,568,230$333M0.12%+33,777Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,115 shares; 2024Q4: 332,859 shares; 2025Q1: 368,703 shares; 2025Q2: 438,599 shares; 2025Q3: 362,062 shares 362,062$333M0.12%-76,537Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,781 shares; 2024Q4: 3,420,524 shares; 2025Q1: 3,269,789 shares; 2025Q2: 3,522,839 shares; 2025Q3: 4,379,215 shares 4,379,215$330M0.12%+856,376Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,739 shares; 2024Q4: 1,799,838 shares; 2025Q1: 2,443,162 shares; 2025Q2: 2,764,813 shares; 2025Q3: 3,476,883 shares 3,476,883$330M0.12%+712,070Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109,529 shares; 2024Q4: 33,145,159 shares; 2025Q1: 20,227,854 shares; 2025Q2: 33,581,110 shares; 2025Q3: 34,952,351 shares 34,952,351$326M0.12%+1,371,241Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,446 shares; 2024Q4: 841,264 shares; 2025Q1: 1,592,699 shares; 2025Q2: 1,619,105 shares; 2025Q3: 1,829,171 shares 1,829,171$326M0.12%+210,066Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348,652 shares; 2024Q4: 3,962,941 shares; 2025Q1: 4,738,423 shares; 2025Q2: 4,610,110 shares; 2025Q3: 4,825,465 shares 4,825,465$324M0.12%+215,355Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,661 shares; 2024Q4: 427,424 shares; 2025Q1: 500,039 shares; 2025Q2: 614,884 shares; 2025Q3: 953,089 shares 953,089$322M0.12%+338,205Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821,288 shares; 2024Q4: 5,933,258 shares; 2025Q1: 5,261,228 shares; 2025Q2: 4,669,280 shares; 2025Q3: 3,777,966 shares 3,777,966$318M0.12%-891,314Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,835 shares; 2024Q4: 409,702 shares; 2025Q1: 592,970 shares; 2025Q2: 662,575 shares; 2025Q3: 688,817 shares 688,817$315M0.12%+26,242Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,797 shares; 2024Q4: 1,054,383 shares; 2025Q1: 2,284,120 shares; 2025Q2: 1,422,441 shares; 2025Q3: 1,238,118 shares 1,238,118$314M0.12%-184,323Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,921 shares; 2024Q4: 5,445,157 shares; 2025Q1: 3,916,131 shares; 2025Q2: 3,551,770 shares; 2025Q3: 2,823,707 shares 2,823,707$310M0.11%-728,063Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,343 shares; 2024Q4: 939,684 shares; 2025Q1: 1,162,533 shares; 2025Q2: 883,452 shares; 2025Q3: 1,729,116 shares 1,729,116$309M0.11%+845,664Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,018 shares; 2024Q4: 703,102 shares; 2025Q1: 1,081,400 shares; 2025Q2: 840,190 shares; 2025Q3: 1,584,224 shares 1,584,224$305M0.11%+744,034Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,385 shares; 2024Q4: 4,984,383 shares; 2025Q1: 4,939,408 shares; 2025Q2: 5,127,568 shares; 2025Q3: 4,802,251 shares 4,802,251$300M0.11%-325,317Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,109 shares; 2024Q4: 150,962 shares; 2025Q1: 182,301 shares; 2025Q2: 3,508,754 shares; 2025Q3: 2,775,041 shares 2,775,041$299M0.11%-733,713Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,511 shares; 2024Q4: 237,573 shares; 2025Q1: 462,859 shares; 2025Q2: 458,380 shares; 2025Q3: 486,439 shares 486,439$296M0.11%+28,059Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,363 shares; 2024Q4: 2,753,834 shares; 2025Q1: 3,080,006 shares; 2025Q2: 4,201,955 shares; 2025Q3: 3,935,454 shares 3,935,454$293M0.11%-266,501Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,336 shares; 2024Q4: 843,075 shares; 2025Q1: 825,930 shares; 2025Q2: 822,937 shares; 2025Q3: 742,487 shares 742,487$291M0.11%-80,450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,542 shares; 2024Q4: 1,203,349 shares; 2025Q1: 2,722,172 shares; 2025Q2: 3,024,905 shares; 2025Q3: 2,345,424 shares 2,345,424$290M0.11%-679,481Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,166 shares; 2024Q4: 813,063 shares; 2025Q1: 927,657 shares; 2025Q2: 1,003,895 shares; 2025Q3: 886,730 shares 886,730$282M0.1%-117,165Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,353 shares; 2024Q4: 475,570 shares; 2025Q1: 570,931 shares; 2025Q2: 618,736 shares; 2025Q3: 612,522 shares 612,522$280M0.1%-6,214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473,064 shares; 2025Q1: 3,938,078 shares; 2025Q2: 4,190,058 shares; 2025Q3: 4,307,141 shares 4,307,141$280M0.1%+117,083Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,485 shares; 2024Q4: 458,269 shares; 2025Q1: 469,543 shares; 2025Q2: 470,394 shares; 2025Q3: 443,565 shares 443,565$272M0.1%-26,829Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,712 shares; 2024Q4: 951,326 shares; 2025Q1: 1,788,999 shares; 2025Q2: 1,453,932 shares; 2025Q3: 1,836,662 shares 1,836,662$269M0.1%+382,730Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,952 shares; 2024Q4: 2,191,003 shares; 2025Q1: 3,980,712 shares; 2025Q2: 3,344,172 shares; 2025Q3: 7,193,537 shares 7,193,537$267M0.1%+3,849,365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247,190 shares; 2024Q4: 4,543,665 shares; 2025Q1: 5,993,187 shares; 2025Q2: 5,713,991 shares; 2025Q3: 3,803,338 shares 3,803,338$265M0.1%-1,910,653Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,761 shares; 2024Q4: 1,266,335 shares; 2025Q1: 1,659,517 shares; 2025Q2: 1,143,710 shares; 2025Q3: 1,317,867 shares 1,317,867$265M0.1%+174,157Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,011 shares; 2024Q4: 2,171,941 shares; 2025Q1: 1,447,154 shares; 2025Q2: 1,746,180 shares; 2025Q3: 1,700,245 shares 1,700,245$264M0.1%-45,935Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,281 shares; 2024Q4: 248,611 shares; 2025Q1: 372,642 shares; 2025Q2: 1,608,488 shares; 2025Q3: 1,769,734 shares 1,769,734$263M0.1%+161,246Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,611 shares; 2024Q4: 4,487,124 shares; 2025Q1: 4,120,842 shares; 2025Q2: 4,137,855 shares; 2025Q3: 4,463,767 shares 4,463,767$262M0.1%+325,912Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562,139 shares; 2024Q4: 1,399,907 shares; 2025Q1: 2,656,884 shares; 2025Q2: 3,282,715 shares; 2025Q3: 4,886,846 shares 4,886,846$261M0.1%+1,604,131Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,674 shares; 2024Q4: 873,286 shares; 2025Q1: 953,918 shares; 2025Q2: 1,051,595 shares; 2025Q3: 994,484 shares 994,484$259M0.1%-57,111Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,129 shares; 2024Q4: 181,972 shares; 2025Q1: 406,621 shares; 2025Q2: 172,039 shares; 2025Q3: 4,085,082 shares 4,085,082$259M0.1%+3,913,043Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,296 shares; 2024Q4: 2,885,095 shares; 2025Q1: 2,388,107 shares; 2025Q2: 2,340,787 shares; 2025Q3: 2,372,430 shares 2,372,430$258M0.1%+31,643Timeline
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: 13,646,704 shares 13,646,704$258M0.09%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 853,971 shares; 2025Q1: 552,254 shares; 2025Q2: 672,424 shares; 2025Q3: 522,932 shares 522,932$254M0.09%-149,492Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,226 shares; 2024Q4: 3,424,915 shares; 2025Q1: 5,029,456 shares; 2025Q2: 3,874,334 shares; 2025Q3: 3,789,847 shares 3,789,847$252M0.09%-84,487Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,329 shares; 2024Q4: 531,044 shares; 2025Q1: 637,034 shares; 2025Q2: 777,911 shares; 2025Q3: 811,244 shares 811,244$251M0.09%+33,333Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,316 shares; 2024Q4: 850,601 shares; 2025Q1: 1,455,616 shares; 2025Q2: 1,211,046 shares; 2025Q3: 1,060,599 shares 1,060,599$251M0.09%-150,447Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,404 shares; 2024Q4: 499,575 shares; 2025Q1: 713,003 shares; 2025Q2: 756,768 shares; 2025Q3: 1,584,214 shares 1,584,214$249M0.09%+827,446Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021,861 shares; 2024Q4: 4,571,298 shares; 2025Q1: 8,968,628 shares; 2025Q2: 7,137,143 shares; 2025Q3: 6,909,619 shares 6,909,619$245M0.09%-227,524Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,654 shares; 2024Q4: 1,354,213 shares; 2025Q1: 1,951,767 shares; 2025Q2: 2,186,590 shares; 2025Q3: 2,492,633 shares 2,492,633$245M0.09%+306,043Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,642 shares; 2024Q4: 2,990,960 shares; 2025Q1: 3,072,431 shares; 2025Q2: 3,171,392 shares; 2025Q3: 3,247,190 shares 3,247,190$242M0.09%+75,798Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,596 shares; 2024Q4: 438,557 shares; 2025Q1: 592,111 shares; 2025Q2: 578,235 shares; 2025Q3: 855,415 shares 855,415$241M0.09%+277,180Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,557 shares; 2024Q4: 546,544 shares; 2025Q1: 878,929 shares; 2025Q2: 650,846 shares; 2025Q3: 673,718 shares 673,718$240M0.09%+22,872Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,287 shares; 2024Q4: 207,814 shares; 2025Q1: 174,735 shares; 2025Q2: 149,405 shares; 2025Q3: 935,543 shares 935,543$238M0.09%+786,138Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644,189 shares; 2024Q4: 4,735,721 shares; 2025Q1: 6,056,079 shares; 2025Q2: 3,674,614 shares; 2025Q3: 2,976,076 shares 2,976,076$238M0.09%-698,538Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,275 shares; 2024Q4: 2,543,606 shares; 2025Q1: 2,445,969 shares; 2025Q2: 2,102,300 shares; 2025Q3: 2,460,764 shares 2,460,764$237M0.09%+358,464Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,999 shares; 2024Q4: 1,458,717 shares; 2025Q1: 1,579,219 shares; 2025Q2: 1,825,631 shares; 2025Q3: 1,409,140 shares 1,409,140$237M0.09%-416,491Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,391 shares; 2024Q4: 5,030,119 shares; 2025Q1: 4,654,394 shares; 2025Q2: 7,292,637 shares; 2025Q3: 4,795,100 shares 4,795,100$236M0.09%-2,497,537Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,582 shares; 2024Q4: 2,257,207 shares; 2025Q1: 2,383,584 shares; 2025Q2: 2,981,838 shares; 2025Q3: 2,515,061 shares 2,515,061$236M0.09%-466,777Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,805 shares; 2024Q4: 134,641 shares; 2025Q1: 274,902 shares; 2025Q2: 217,610 shares; 2025Q3: 300,971 shares 300,971$236M0.09%+83,361Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,485 shares; 2024Q4: 881,867 shares; 2025Q1: 935,728 shares; 2025Q2: 1,344,429 shares; 2025Q3: 1,856,157 shares 1,856,157$235M0.09%+511,728Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,007 shares; 2024Q4: 792,267 shares; 2025Q1: 927,955 shares; 2025Q2: 1,225,660 shares; 2025Q3: 881,868 shares 881,868$228M0.08%-343,792Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 24,423 shares; 2025Q1: 43,486 shares; 2025Q2: 44,970 shares; 2025Q3: 471,411 shares 471,411$228M0.08%+426,441
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,938 shares; 2024Q4: 346,676 shares; 2025Q1: 451,512 shares; 2025Q2: 501,533 shares; 2025Q3: 706,808 shares 706,808$228M0.08%+205,275Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,002 shares; 2024Q4: 1,654,155 shares; 2025Q1: 2,555,617 shares; 2025Q2: 3,247,519 shares; 2025Q3: 3,344,105 shares 3,344,105$225M0.08%+96,586Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,710 shares; 2024Q4: 1,564,022 shares; 2025Q1: 1,823,237 shares; 2025Q2: 2,089,212 shares; 2025Q3: 5,269,743 shares 5,269,743$224M0.08%+3,180,531Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,103 shares; 2024Q4: 2,056,999 shares; 2025Q1: 5,917,823 shares; 2025Q2: 5,260,276 shares; 2025Q3: 5,703,939 shares 5,703,939$224M0.08%+443,663Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,750 shares; 2024Q4: 448,891 shares; 2025Q1: 557,702 shares; 2025Q2: 491,987 shares; 2025Q3: 529,258 shares 529,258$223M0.08%+37,271Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,358 shares; 2024Q4: 1,874,125 shares; 2025Q1: 1,560,289 shares; 2025Q2: 1,659,381 shares; 2025Q3: 1,685,699 shares 1,685,699$223M0.08%+26,318Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 168,213 shares; 2025Q1: 351,237 shares; 2025Q2: 267,824 shares; 2025Q3: 318,139 shares 318,139$222M0.08%+50,315Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067,901 shares; 2024Q4: 14,364,253 shares; 2025Q1: 20,158,439 shares; 2025Q2: 22,505,719 shares; 2025Q3: 11,325,254 shares 11,325,254$221M0.08%-11,180,465Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,253 shares; 2024Q4: 386,107 shares; 2025Q1: 626,131 shares; 2025Q2: 595,598 shares; 2025Q3: 672,412 shares 672,412$218M0.08%+76,814Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,608 shares; 2024Q4: 409,083 shares; 2025Q1: 426,028 shares; 2025Q2: 635,779 shares; 2025Q3: 861,921 shares 861,921$217M0.08%+226,142Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,139 shares; 2024Q4: 1,106,832 shares; 2025Q1: 1,251,963 shares; 2025Q2: 1,640,954 shares; 2025Q3: 1,074,216 shares 1,074,216$217M0.08%-566,738Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,795 shares; 2024Q4: 984,443 shares; 2025Q1: 1,558,873 shares; 2025Q2: 1,521,914 shares; 2025Q3: 2,444,039 shares 2,444,039$216M0.08%+922,125Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,130 shares; 2024Q4: 4,222,504 shares; 2025Q1: 5,053,452 shares; 2025Q2: 2,301,029 shares; 2025Q3: 3,067,339 shares 3,067,339$216M0.08%+766,310Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 851,412 shares; 2025Q1: 573,056 shares; 2025Q2: 678,342 shares; 2025Q3: 789,659 shares 789,659$215M0.08%+111,317Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,736 shares; 2024Q4: 3,220,464 shares; 2025Q1: 6,802,162 shares; 2025Q2: 5,968,128 shares; 2025Q3: 4,773,605 shares 4,773,605$215M0.08%-1,194,523Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,371 shares; 2024Q4: 1,516,277 shares; 2025Q1: 2,421,012 shares; 2025Q2: 2,036,164 shares; 2025Q3: 2,393,854 shares 2,393,854$215M0.08%+357,690Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,415 shares; 2024Q4: 1,444,179 shares; 2025Q1: 1,668,712 shares; 2025Q2: 1,613,507 shares; 2025Q3: 1,740,208 shares 1,740,208$211M0.08%+126,701Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,900 shares; 2024Q4: 441,962 shares; 2025Q1: 637,631 shares; 2025Q2: 616,876 shares; 2025Q3: 1,103,843 shares 1,103,843$207M0.08%+486,967Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,170 shares; 2024Q4: 569,594 shares; 2025Q1: 575,234 shares; 2025Q2: 862,449 shares; 2025Q3: 755,898 shares 755,898$207M0.08%-106,551Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,465 shares; 2024Q4: 1,077,203 shares; 2025Q1: 1,447,513 shares; 2025Q2: 1,266,841 shares; 2025Q3: 2,247,302 shares 2,247,302$204M0.08%+980,461Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,701 shares; 2024Q4: 1,829,175 shares; 2025Q1: 3,979,638 shares; 2025Q2: 3,533,586 shares; 2025Q3: 3,328,889 shares 3,328,889$204M0.07%-204,697Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,187 shares; 2024Q4: 221,231 shares; 2025Q1: 251,939 shares; 2025Q2: 294,916 shares; 2025Q3: 994,888 shares 994,888$202M0.07%+699,972Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,570 shares; 2024Q4: 388,389 shares; 2025Q1: 165,847 shares; 2025Q2: 517,208 shares; 2025Q3: 2,004,347 shares 2,004,347$201M0.07%+1,487,139Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,797 shares; 2024Q4: 746,734 shares; 2025Q1: 842,730 shares; 2025Q2: 760,273 shares; 2025Q3: 401,447 shares 401,447$200M0.07%-358,826Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,485 shares; 2024Q4: 579,641 shares; 2025Q1: 725,801 shares; 2025Q2: 645,536 shares; 2025Q3: 584,293 shares 584,293$199M0.07%-61,243Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,720 shares; 2024Q4: 1,226,381 shares; 2025Q1: 1,412,429 shares; 2025Q2: 1,661,133 shares; 2025Q3: 1,285,591 shares 1,285,591$196M0.07%-375,542Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540,755 shares; 2024Q4: 4,325,385 shares; 2025Q1: 3,365,384 shares; 2025Q2: 3,842,705 shares; 2025Q3: 4,907,892 shares 4,907,892$192M0.07%+1,065,187Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 397,361 shares; 2025Q1: 421,894 shares; 2025Q2: 696,236 shares; 2025Q3: 454,319 shares 454,319$192M0.07%-241,917Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,650 shares; 2024Q4: 514,970 shares; 2025Q1: 588,837 shares; 2025Q2: 348,928 shares; 2025Q3: 639,946 shares 639,946$192M0.07%+291,018Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,535 shares; 2024Q4: 1,062,607 shares; 2025Q1: 942,121 shares; 2025Q2: 967,793 shares; 2025Q3: 933,065 shares 933,065$192M0.07%-34,728Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,256 shares; 2024Q4: 838,354 shares; 2025Q1: 918,353 shares; 2025Q2: 797,655 shares; 2025Q3: 1,359,424 shares 1,359,424$190M0.07%+561,769Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,022 shares; 2024Q4: 1,112,243 shares; 2025Q1: 8,254,221 shares; 2025Q2: 7,369,612 shares; 2025Q3: 11,789,022 shares 11,789,022$189M0.07%+4,419,410Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,831 shares; 2024Q4: 430,542 shares; 2025Q1: 457,841 shares; 2025Q2: 248,234 shares; 2025Q3: 4,033,903 shares 4,033,903$188M0.07%+3,785,669Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,834 shares; 2024Q4: 824,212 shares; 2025Q1: 1,194,489 shares; 2025Q2: 1,046,032 shares; 2025Q3: 1,150,063 shares 1,150,063$188M0.07%+104,031Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,305 shares; 2024Q4: 337,311 shares; 2025Q1: 714,386 shares; 2025Q2: 795,989 shares; 2025Q3: 793,967 shares 793,967$187M0.07%-2,022Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,801 shares; 2024Q4: 1,556,032 shares; 2025Q1: 2,019,830 shares; 2025Q2: 3,693,275 shares; 2025Q3: 5,686,520 shares 5,686,520$185M0.07%+1,993,245Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,256 shares; 2024Q4: 111,143 shares; 2025Q1: 109,604 shares; 2025Q2: 119,071 shares; 2025Q3: 139,834 shares 139,834$184M0.07%+20,763Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,505 shares; 2024Q4: 1,472,365 shares; 2025Q1: 1,436,131 shares; 2025Q2: 1,402,561 shares; 2025Q3: 669,350 shares 669,350$184M0.07%-733,211Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,747 shares; 2024Q4: 385,178 shares; 2025Q1: 321,357 shares; 2025Q2: 483,026 shares; 2025Q3: 325,921 shares 325,921$183M0.07%-157,105Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,513 shares; 2024Q4: 1,276,818 shares; 2025Q1: 1,405,496 shares; 2025Q2: 1,233,988 shares; 2025Q3: 1,576,332 shares 1,576,332$183M0.07%+342,344Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,118 shares; 2024Q4: 493,205 shares; 2025Q1: 595,926 shares; 2025Q2: 739,698 shares; 2025Q3: 633,330 shares 633,330$183M0.07%-106,368Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,817 shares; 2024Q4: 439,295 shares; 2025Q1: 655,684 shares; 2025Q2: 550,643 shares; 2025Q3: 1,047,177 shares 1,047,177$181M0.07%+496,534Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,084 shares; 2024Q4: 449,080 shares; 2025Q1: 503,432 shares; 2025Q2: 594,274 shares; 2025Q3: 554,321 shares 554,321$179M0.07%-39,953Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,381 shares; 2024Q4: 629,947 shares; 2025Q1: 730,483 shares; 2025Q2: 961,768 shares; 2025Q3: 829,108 shares 829,108$178M0.07%-132,660Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 203,725 shares; 2025Q1: 228,534 shares; 2025Q2: 216,647 shares; 2025Q3: 246,934 shares 246,934$177M0.07%+30,287Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,203 shares; 2024Q4: 570,756 shares; 2025Q1: 1,245,257 shares; 2025Q2: 1,517,978 shares; 2025Q3: 1,042,041 shares 1,042,041$177M0.06%-475,937Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,534 shares; 2024Q4: 2,804,339 shares; 2025Q1: 2,329,157 shares; 2025Q2: 3,107,152 shares; 2025Q3: 3,947,246 shares 3,947,246$176M0.06%+840,094Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,426 shares; 2024Q4: 1,492,853 shares; 2025Q1: 1,523,079 shares; 2025Q2: 4,825,512 shares; 2025Q3: 3,562,967 shares 3,562,967$175M0.06%-1,262,545Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,653 shares; 2024Q4: 274,651 shares; 2025Q1: 281,036 shares; 2025Q2: 311,064 shares; 2025Q3: 602,959 shares 602,959$174M0.06%+291,895Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,141 shares; 2024Q4: 2,240,309 shares; 2025Q1: 2,517,006 shares; 2025Q2: 3,225,869 shares; 2025Q3: 2,737,515 shares 2,737,515$173M0.06%-488,354Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,410 shares; 2024Q4: 429,112 shares; 2025Q1: 398,187 shares; 2025Q2: 392,328 shares; 2025Q3: 305,224 shares 305,224$173M0.06%-87,104Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036,125 shares; 2024Q4: 3,184,851 shares; 2025Q1: 5,796,768 shares; 2025Q2: 5,460,466 shares; 2025Q3: 3,781,633 shares 3,781,633$173M0.06%-1,678,833Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,823 shares; 2024Q4: 517,684 shares; 2025Q1: 677,102 shares; 2025Q2: 894,168 shares; 2025Q3: 879,730 shares 879,730$173M0.06%-14,438Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 573,374 shares; 2025Q1: 781,044 shares; 2025Q2: 665,947 shares; 2025Q3: 652,880 shares 652,880$170M0.06%-13,067Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,079 shares; 2024Q4: 1,389,250 shares; 2025Q1: 1,871,674 shares; 2025Q2: 2,058,975 shares; 2025Q3: 2,034,689 shares 2,034,689$170M0.06%-24,286Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,071 shares; 2024Q4: 1,167,017 shares; 2025Q1: 1,492,714 shares; 2025Q2: 1,794,951 shares; 2025Q3: 2,741,766 shares 2,741,766$167M0.06%+946,815Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,949 shares; 2024Q4: 1,669,491 shares; 2025Q1: 2,099,509 shares; 2025Q2: 2,167,910 shares; 2025Q3: 1,198,909 shares 1,198,909$165M0.06%-969,001Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,344 shares; 2024Q4: 850,457 shares; 2025Q1: 1,043,886 shares; 2025Q2: 971,561 shares; 2025Q3: 751,499 shares 751,499$165M0.06%-220,062Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 31,008 shares; 2025Q1: 28,445 shares; 2025Q2: 101,487 shares; 2025Q3: 424,818 shares 424,818$165M0.06%+323,331Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,637 shares; 2024Q4: 2,638,291 shares; 2025Q1: 5,202,130 shares; 2025Q2: 5,565,242 shares; 2025Q3: 6,254,555 shares 6,254,555$165M0.06%+689,313Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,895 shares; 2024Q4: 4,420,543 shares; 2025Q1: 5,373,724 shares; 2025Q2: 5,440,910 shares; 2025Q3: 6,440,041 shares 6,440,041$164M0.06%+999,131Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 72,875 shares; 2025Q1: 63,061 shares; 2025Q2: 47,679 shares; 2025Q3: 499,341 shares 499,341$164M0.06%+451,662Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,776 shares; 2024Q4: 716,941 shares; 2025Q1: 1,566,868 shares; 2025Q2: 1,832,426 shares; 2025Q3: 1,580,742 shares 1,580,742$164M0.06%-251,684Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,030 shares; 2024Q4: 1,133,603 shares; 2025Q1: 1,530,134 shares; 2025Q2: 1,476,278 shares; 2025Q3: 1,222,302 shares 1,222,302$163M0.06%-253,976Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652,220 shares; 2024Q4: 2,394,906 shares; 2025Q1: 3,200,673 shares; 2025Q2: 4,518,434 shares; 2025Q3: 3,333,953 shares 3,333,953$162M0.06%-1,184,481Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,861 shares; 2024Q4: 217,817 shares; 2025Q1: 249,168 shares; 2025Q2: 385,943 shares; 2025Q3: 329,419 shares 329,419$162M0.06%-56,524Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,671 shares; 2024Q4: 1,107,993 shares; 2025Q1: 1,193,351 shares; 2025Q2: 928,333 shares; 2025Q3: 1,293,919 shares 1,293,919$161M0.06%+365,586Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,887 shares; 2024Q4: 846,296 shares; 2025Q1: 1,290,811 shares; 2025Q2: 1,308,831 shares; 2025Q3: 2,194,480 shares 2,194,480$161M0.06%+885,649Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,945 shares; 2024Q4: 1,414,689 shares; 2025Q1: 1,155,654 shares; 2025Q2: 1,446,319 shares; 2025Q3: 1,195,591 shares 1,195,591$159M0.06%-250,728Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,069 shares; 2024Q4: 607,252 shares; 2025Q1: 617,298 shares; 2025Q2: 590,061 shares; 2025Q3: 1,117,654 shares 1,117,654$159M0.06%+527,593Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,457 shares; 2024Q4: 344,215 shares; 2025Q1: 740,356 shares; 2025Q2: 738,947 shares; 2025Q3: 579,632 shares 579,632$159M0.06%-159,315Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,962 shares; 2024Q4: 266,543 shares; 2025Q1: 223,428 shares; 2025Q2: 385,098 shares; 2025Q3: 1,082,081 shares 1,082,081$158M0.06%+696,983Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,666 shares; 2024Q4: 1,181,642 shares; 2025Q1: 1,382,181 shares; 2025Q2: 1,755,147 shares; 2025Q3: 1,750,490 shares 1,750,490$158M0.06%-4,657Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926,711 shares; 2024Q4: 4,487,212 shares; 2025Q1: 5,414,038 shares; 2025Q2: 4,111,367 shares; 2025Q3: 4,548,661 shares 4,548,661$156M0.06%+437,294Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,299 shares; 2024Q4: 1,994,281 shares; 2025Q1: 1,629,149 shares; 2025Q2: 2,595,063 shares; 2025Q3: 2,001,876 shares 2,001,876$156M0.06%-593,187Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,985 shares; 2024Q4: 1,124,496 shares; 2025Q1: 965,118 shares; 2025Q2: 2,119,450 shares; 2025Q3: 1,386,727 shares 1,386,727$155M0.06%-732,723Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,310 shares; 2024Q4: 611,573 shares; 2025Q1: 789,216 shares; 2025Q2: 611,178 shares; 2025Q3: 676,999 shares 676,999$153M0.06%+65,821Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,356 shares; 2024Q4: 1,518,074 shares; 2025Q1: 1,399,634 shares; 2025Q2: 1,807,965 shares; 2025Q3: 1,854,262 shares 1,854,262$153M0.06%+46,297Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,333 shares; 2024Q4: 442,243 shares; 2025Q1: 638,815 shares; 2025Q2: 663,306 shares; 2025Q3: 807,020 shares 807,020$152M0.06%+143,714Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,356 shares; 2024Q4: 215,979 shares; 2025Q1: 279,671 shares; 2025Q2: 305,180 shares; 2025Q3: 236,670 shares 236,670$151M0.06%-68,510Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,491 shares; 2024Q4: 154,351 shares; 2025Q1: 161,986 shares; 2025Q2: 130,333 shares; 2025Q3: 276,463 shares 276,463$151M0.06%+146,130Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,499 shares; 2024Q4: 663,566 shares; 2025Q1: 757,786 shares; 2025Q2: 714,694 shares; 2025Q3: 3,048,438 shares 3,048,438$149M0.05%+2,333,744Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,427 shares; 2024Q4: 1,020,393 shares; 2025Q1: 1,171,054 shares; 2025Q2: 959,976 shares; 2025Q3: 762,408 shares 762,408$149M0.05%-197,568Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 5,313 shares; 2025Q1: 109,501 shares; 2025Q2: 110,611 shares; 2025Q3: 1,393,716 shares 1,393,716$149M0.05%+1,283,105
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,853 shares; 2024Q4: 766,642 shares; 2025Q1: 1,115,700 shares; 2025Q2: 983,242 shares; 2025Q3: 1,227,487 shares 1,227,487$147M0.05%+244,245Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,778 shares; 2024Q4: 628,595 shares; 2025Q1: 517,543 shares; 2025Q2: 617,630 shares; 2025Q3: 567,751 shares 567,751$147M0.05%-49,879Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,725 shares; 2024Q4: 572,721 shares; 2025Q1: 863,961 shares; 2025Q2: 444,486 shares; 2025Q3: 1,297,394 shares 1,297,394$147M0.05%+852,908Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,924 shares; 2024Q4: 1,049,651 shares; 2025Q1: 1,035,127 shares; 2025Q2: 1,444,774 shares; 2025Q3: 1,454,995 shares 1,454,995$146M0.05%+10,221Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 117,877 shares; 2025Q1: 77,508 shares; 2025Q2: 559,336 shares; 2025Q3: 591,981 shares 591,981$145M0.05%+32,645Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,466 shares; 2024Q4: 1,697,272 shares; 2025Q1: 1,788,494 shares; 2025Q2: 2,117,377 shares; 2025Q3: 2,989,610 shares 2,989,610$141M0.05%+872,233Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,344 shares; 2024Q4: 195,756 shares; 2025Q1: 3,367,713 shares; 2025Q2: 2,848,021 shares; 2025Q3: 2,895,215 shares 2,895,215$141M0.05%+47,194Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,320 shares; 2024Q4: 428,939 shares; 2025Q1: 673,912 shares; 2025Q2: 641,837 shares; 2025Q3: 1,042,084 shares 1,042,084$140M0.05%+400,247Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 300,276 shares; 2025Q1: 257,643 shares; 2025Q2: 244,080 shares; 2025Q3: 540,896 shares 540,896$139M0.05%+296,816Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,163 shares; 2024Q4: 494,754 shares; 2025Q1: 524,977 shares; 2025Q2: 482,646 shares; 2025Q3: 602,727 shares 602,727$138M0.05%+120,081Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,175 shares; 2024Q4: 2,290,243 shares; 2025Q1: 2,022,075 shares; 2025Q2: 1,823,854 shares; 2025Q3: 3,933,407 shares 3,933,407$138M0.05%+2,109,553Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,009 shares; 2024Q4: 1,238,835 shares; 2025Q1: 1,632,679 shares; 2025Q2: 1,307,637 shares; 2025Q3: 1,498,663 shares 1,498,663$136M0.05%+191,026Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,096 shares; 2024Q4: 370,315 shares; 2025Q1: 458,054 shares; 2025Q2: 455,366 shares; 2025Q3: 439,981 shares 439,981$134M0.05%-15,385Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,935 shares; 2024Q4: 496,616 shares; 2025Q1: 1,191,219 shares; 2025Q2: 1,231,412 shares; 2025Q3: 1,284,582 shares 1,284,582$134M0.05%+53,170Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,946 shares; 2024Q4: 1,569,323 shares; 2025Q1: 1,832,200 shares; 2025Q2: 2,584,276 shares; 2025Q3: 1,634,362 shares 1,634,362$134M0.05%-949,914Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,957 shares; 2024Q4: 641,093 shares; 2025Q1: 612,547 shares; 2025Q2: 605,510 shares; 2025Q3: 687,620 shares 687,620$133M0.05%+82,110Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,405 shares; 2024Q4: 557,443 shares; 2025Q1: 590,468 shares; 2025Q2: 542,680 shares; 2025Q3: 560,566 shares 560,566$132M0.05%+17,886Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,321 shares; 2024Q4: 131,501 shares; 2025Q1: 167,254 shares; 2025Q2: 69,231 shares; 2025Q3: 1,271,183 shares 1,271,183$132M0.05%+1,201,952Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,123 shares; 2024Q4: 1,477,392 shares; 2025Q1: 1,349,099 shares; 2025Q2: 1,588,493 shares; 2025Q3: 1,753,314 shares 1,753,314$132M0.05%+164,821Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,621 shares; 2024Q4: 3,009,431 shares; 2025Q1: 3,575,347 shares; 2025Q2: 5,337,550 shares; 2025Q3: 5,047,005 shares 5,047,005$131M0.05%-290,545Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,761 shares; 2024Q4: 1,831,653 shares; 2025Q1: 1,568,989 shares; 2025Q2: 2,050,653 shares; 2025Q3: 1,942,670 shares 1,942,670$131M0.05%-107,983Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 231,045 shares; 2025Q1: 311,505 shares; 2025Q2: 301,419 shares; 2025Q3: 316,892 shares 316,892$131M0.05%+15,473Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,920 shares; 2024Q4: 5,194,490 shares; 2025Q1: 5,618,405 shares; 2025Q2: 1,554,114 shares; 2025Q3: 1,351,074 shares 1,351,074$130M0.05%-203,040Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743,294 shares; 2024Q4: 2,324,079 shares; 2025Q1: 3,571,842 shares; 2025Q2: 2,580,535 shares; 2025Q3: 2,135,297 shares 2,135,297$130M0.05%-445,238Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,084 shares; 2024Q4: 642,393 shares; 2025Q1: 584,259 shares; 2025Q2: 904,453 shares; 2025Q3: 919,986 shares 919,986$130M0.05%+15,533Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,914 shares; 2024Q4: 798,853 shares; 2025Q1: 977,349 shares; 2025Q2: 1,034,572 shares; 2025Q3: 1,162,744 shares 1,162,744$130M0.05%+128,172Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578,966 shares; 2024Q4: 11,170,826 shares; 2025Q1: 13,225,427 shares; 2025Q2: 10,100,430 shares; 2025Q3: 10,868,634 shares 10,868,634$130M0.05%+768,204Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,674 shares; 2024Q4: 1,639,410 shares; 2025Q1: 2,119,574 shares; 2025Q2: 1,960,153 shares; 2025Q3: 1,644,171 shares 1,644,171$129M0.05%-315,982Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,969 shares; 2024Q4: 198,750 shares; 2025Q1: 512,002 shares; 2025Q2: 260,917 shares; 2025Q3: 588,155 shares 588,155$128M0.05%+327,238Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,485 shares; 2024Q4: 485,373 shares; 2025Q1: 329,572 shares; 2025Q2: 406,942 shares; 2025Q3: 574,833 shares 574,833$127M0.05%+167,891Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,127 shares; 2024Q4: 1,427,628 shares; 2025Q1: 1,900,344 shares; 2025Q2: 1,768,706 shares; 2025Q3: 1,123,170 shares 1,123,170$125M0.05%-645,536Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,074 shares; 2024Q4: 938,124 shares; 2025Q1: 1,066,834 shares; 2025Q2: 1,021,406 shares; 2025Q3: 1,115,398 shares 1,115,398$125M0.05%+93,992Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,545 shares; 2024Q4: 935,952 shares; 2025Q1: 1,056,403 shares; 2025Q2: 978,199 shares; 2025Q3: 746,412 shares 746,412$125M0.05%-231,787Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,067 shares; 2024Q4: 516,708 shares; 2025Q1: 217,595 shares; 2025Q2: 743,369 shares; 2025Q3: 1,506,142 shares 1,506,142$125M0.05%+762,773Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,194 shares; 2024Q4: 357,762 shares; 2025Q1: 356,195 shares; 2025Q2: 613,335 shares; 2025Q3: 404,782 shares 404,782$125M0.05%-208,553Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,774 shares; 2024Q4: 1,443,970 shares; 2025Q1: 2,073,565 shares; 2025Q2: 2,382,950 shares; 2025Q3: 1,822,729 shares 1,822,729$122M0.04%-560,221Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,562 shares; 2024Q4: 768,728 shares; 2025Q1: 1,524,728 shares; 2025Q2: 1,098,332 shares; 2025Q3: 919,120 shares 919,120$121M0.04%-179,212Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,218,317 shares 3,218,317$120M0.04%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,321 shares; 2024Q4: 653,789 shares; 2025Q1: 921,136 shares; 2025Q2: 1,064,837 shares; 2025Q3: 1,352,892 shares 1,352,892$119M0.04%+288,055Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,674 shares; 2024Q4: 472,193 shares; 2025Q1: 437,686 shares; 2025Q2: 527,497 shares; 2025Q3: 378,221 shares 378,221$118M0.04%-149,276Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186,207 shares; 2024Q4: 6,717,693 shares; 2025Q1: 4,265,978 shares; 2025Q2: 4,859,728 shares; 2025Q3: 4,150,590 shares 4,150,590$118M0.04%-709,138Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,087 shares; 2024Q4: 337,647 shares; 2025Q1: 390,349 shares; 2025Q2: 657,433 shares; 2025Q3: 389,617 shares 389,617$117M0.04%-267,816Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,389 shares; 2024Q4: 719,035 shares; 2025Q1: 862,647 shares; 2025Q2: 816,070 shares; 2025Q3: 741,388 shares 741,388$117M0.04%-74,682Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,765 shares; 2024Q4: 4,833,711 shares; 2025Q1: 6,919,202 shares; 2025Q2: 6,063,755 shares; 2025Q3: 6,753,652 shares 6,753,652$117M0.04%+689,897Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,482 shares; 2024Q4: 1,763,585 shares; 2025Q1: 335,709 shares; 2025Q2: 538,733 shares; 2025Q3: 2,763,123 shares 2,763,123$116M0.04%+2,224,390Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692,521 shares; 2024Q4: 6,703,356 shares; 2025Q1: 6,068,567 shares; 2025Q2: 7,217,726 shares; 2025Q3: 7,610,340 shares 7,610,340$115M0.04%+392,614Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,530 shares; 2024Q4: 1,301,110 shares; 2025Q1: 1,403,511 shares; 2025Q2: 2,156,595 shares; 2025Q3: 1,382,784 shares 1,382,784$114M0.04%-773,811Timeline
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: 1,926,658 shares; 2025Q3: 2,332,762 shares 2,332,762$113M0.04%+406,104Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537,701 shares; 2025Q1: 1,581,553 shares; 2025Q2: 1,581,767 shares; 2025Q3: 2,300,954 shares 2,300,954$110M0.04%+719,187Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,528 shares; 2024Q4: 1,311,170 shares; 2025Q1: 1,885,232 shares; 2025Q2: 1,799,363 shares; 2025Q3: 1,663,707 shares 1,663,707$110M0.04%-135,656Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,622 shares; 2024Q4: 373,213 shares; 2025Q1: 393,640 shares; 2025Q2: 394,684 shares; 2025Q3: 773,852 shares 773,852$109M0.04%+379,168Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,599 shares; 2024Q4: 778,089 shares; 2025Q1: 2,456,784 shares; 2025Q2: 2,088,806 shares; 2025Q3: 2,348,177 shares 2,348,177$109M0.04%+259,371Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836,576 shares; 2024Q4: 9,501,933 shares; 2025Q1: 2,472,809 shares; 2025Q2: 2,714,848 shares; 2025Q3: 2,011,608 shares 2,011,608$108M0.04%-703,240Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,046 shares; 2024Q4: 1,252,673 shares; 2025Q1: 1,307,177 shares; 2025Q2: 1,803,853 shares; 2025Q3: 1,715,080 shares 1,715,080$108M0.04%-88,773Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,081 shares; 2024Q4: 764,026 shares; 2025Q1: 1,026,346 shares; 2025Q2: 1,022,534 shares; 2025Q3: 1,009,547 shares 1,009,547$108M0.04%-12,987Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,533 shares; 2024Q4: 199,761 shares; 2025Q1: 251,026 shares; 2025Q2: 324,274 shares; 2025Q3: 310,673 shares 310,673$107M0.04%-13,601Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,157 shares; 2024Q4: 820,223 shares; 2025Q1: 888,100 shares; 2025Q2: 1,810,831 shares; 2025Q3: 1,158,531 shares 1,158,531$107M0.04%-652,300Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 32,046 shares; 2025Q1: 19,361 shares; 2025Q2: 200,937 shares; 2025Q3: 1,123,328 shares 1,123,328$107M0.04%+922,391Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,188 shares; 2024Q4: 1,678,132 shares; 2025Q1: 1,043,668 shares; 2025Q2: 1,171,306 shares; 2025Q3: 1,266,116 shares 1,266,116$107M0.04%+94,810Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,055 shares; 2024Q4: 379,512 shares; 2025Q1: 405,742 shares; 2025Q2: 613,802 shares; 2025Q3: 600,312 shares 600,312$107M0.04%-13,490Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,450 shares; 2024Q4: 131,101 shares; 2025Q1: 182,386 shares; 2025Q2: 181,406 shares; 2025Q3: 111,513 shares 111,513$106M0.04%-69,893Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 233,345 shares; 2025Q1: 278,954 shares; 2025Q2: 902,038 shares; 2025Q3: 1,100,938 shares 1,100,938$106M0.04%+198,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,972 shares; 2024Q4: 296,399 shares; 2025Q1: 289,510 shares; 2025Q2: 305,317 shares; 2025Q3: 407,409 shares 407,409$106M0.04%+102,092Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,846 shares; 2024Q4: 1,269,086 shares; 2025Q1: 1,449,064 shares; 2025Q2: 1,449,934 shares; 2025Q3: 1,568,481 shares 1,568,481$106M0.04%+118,547Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,293 shares; 2024Q4: 512,401 shares; 2025Q1: 765,309 shares; 2025Q2: 762,881 shares; 2025Q3: 563,811 shares 563,811$106M0.04%-199,070Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 115,059 shares; 2025Q1: 111,492 shares; 2025Q2: 115,647 shares; 2025Q3: 698,613 shares 698,613$105M0.04%+582,966Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,104 shares; 2024Q4: 582,601 shares; 2025Q1: 369,287 shares; 2025Q2: 439,102 shares; 2025Q3: 551,313 shares 551,313$105M0.04%+112,211Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,092 shares; 2024Q4: 152,354 shares; 2025Q1: 268,449 shares; 2025Q2: 406,335 shares; 2025Q3: 297,095 shares 297,095$104M0.04%-109,240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,809 shares; 2024Q4: 813,828 shares; 2025Q1: 721,273 shares; 2025Q2: 773,497 shares; 2025Q3: 764,764 shares 764,764$104M0.04%-8,733Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,108 shares; 2024Q4: 558,395 shares; 2025Q1: 740,513 shares; 2025Q2: 720,253 shares; 2025Q3: 597,679 shares 597,679$103M0.04%-122,574Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,966 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,224,422 shares; 2025Q2: 1,461,977 shares; 2025Q3: 1,445,873 shares 1,445,873$103M0.04%-16,104Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,266 shares; 2024Q4: 416,405 shares; 2025Q1: 510,235 shares; 2025Q2: 610,545 shares; 2025Q3: 520,185 shares 520,185$103M0.04%-90,360Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,876 shares; 2024Q4: 651,655 shares; 2025Q1: 1,279,764 shares; 2025Q2: 1,098,415 shares; 2025Q3: 1,454,539 shares 1,454,539$102M0.04%+356,124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,167 shares; 2024Q4: 236,847 shares; 2025Q1: 229,888 shares; 2025Q2: 55,191 shares; 2025Q3: 151,829 shares 151,829$102M0.04%+96,638Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,604 shares; 2024Q4: 7,380,915 shares; 2025Q1: 2,110,429 shares; 2025Q2: 1,212,540 shares; 2025Q3: 741,915 shares 741,915$101M0.04%-470,625Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 8,479 shares; 2025Q1: 13,816 shares; 2025Q2: 14,027 shares; 2025Q3: 12,525 shares 12,525$101M0.04%-1,502Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,324 shares; 2024Q4: 620,115 shares; 2025Q1: 684,230 shares; 2025Q2: 820,355 shares; 2025Q3: 1,239,953 shares 1,239,953$101M0.04%+419,598Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,949 shares; 2024Q4: 1,193,785 shares; 2025Q1: 1,188,413 shares; 2025Q2: 1,196,051 shares; 2025Q3: 1,291,425 shares 1,291,425$100M0.04%+95,374Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,572 shares; 2024Q4: 161,226 shares; 2025Q1: 210,874 shares; 2025Q2: 204,630 shares; 2025Q3: 310,368 shares 310,368$100M0.04%+105,738Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,495 shares; 2024Q4: 79,135 shares; 2025Q1: 154,165 shares; 2025Q2: 710,799 shares; 2025Q3: 1,197,009 shares 1,197,009$100M0.04%+486,210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,387 shares; 2024Q4: 2,134,431 shares; 2025Q1: 2,801,325 shares; 2025Q2: 1,673,724 shares; 2025Q3: 1,528,999 shares 1,528,999$100M0.04%-144,725Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,823 shares; 2024Q4: 445,176 shares; 2025Q1: 1,100,063 shares; 2025Q2: 513,932 shares; 2025Q3: 1,380,059 shares 1,380,059$99.7M0.04%+866,127Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,306 shares; 2024Q4: 961,399 shares; 2025Q1: 1,118,676 shares; 2025Q2: 1,057,268 shares; 2025Q3: 700,542 shares 700,542$99.3M0.04%-356,726Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,348 shares; 2024Q4: 1,387,696 shares; 2025Q1: 1,361,848 shares; 2025Q2: 2,026,339 shares; 2025Q3: 1,652,175 shares 1,652,175$98.6M0.04%-374,164Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,877 shares; 2024Q4: 389,106 shares; 2025Q1: 658,370 shares; 2025Q2: 731,578 shares; 2025Q3: 668,120 shares 668,120$98.5M0.04%-63,458Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,401 shares; 2024Q4: 2,730,040 shares; 2025Q1: 4,477,737 shares; 2025Q2: 3,507,740 shares; 2025Q3: 5,237,786 shares 5,237,786$97.9M0.04%+1,730,046Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,696 shares; 2024Q4: 427,405 shares; 2025Q1: 547,238 shares; 2025Q2: 639,184 shares; 2025Q3: 916,202 shares 916,202$97.3M0.04%+277,018Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,864 shares; 2024Q4: 991,165 shares; 2025Q1: 1,280,509 shares; 2025Q2: 1,253,738 shares; 2025Q3: 1,326,215 shares 1,326,215$96.8M0.04%+72,477Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,487 shares; 2024Q4: 629,208 shares; 2025Q1: 895,381 shares; 2025Q2: 744,459 shares; 2025Q3: 1,057,589 shares 1,057,589$96.7M0.04%+313,130Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,231 shares; 2024Q4: 110,188 shares; 2025Q1: 73,607 shares; 2025Q2: 84,335 shares; 2025Q3: 871,789 shares 871,789$96.6M0.04%+787,454Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 148,314 shares; 2025Q1: 157,619 shares; 2025Q2: 198,634 shares; 2025Q3: 151,907 shares 151,907$95.7M0.04%-46,727Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,339 shares; 2024Q4: 275,818 shares; 2025Q1: 393,932 shares; 2025Q2: 367,507 shares; 2025Q3: 385,885 shares 385,885$95M0.03%+18,378Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,773 shares; 2024Q4: 658,949 shares; 2025Q1: 1,099,231 shares; 2025Q2: 641,003 shares; 2025Q3: 910,623 shares 910,623$94.1M0.03%+269,620Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,361 shares; 2024Q4: 570,947 shares; 2025Q1: 518,196 shares; 2025Q2: 500,788 shares; 2025Q3: 594,042 shares 594,042$93.9M0.03%+93,254Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,681 shares; 2024Q4: 579,215 shares; 2025Q1: 648,333 shares; 2025Q2: 1,097,607 shares; 2025Q3: 1,261,556 shares 1,261,556$93.8M0.03%+163,949Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,455 shares; 2024Q4: 566,040 shares; 2025Q1: 671,756 shares; 2025Q2: 704,635 shares; 2025Q3: 653,493 shares 653,493$93.5M0.03%-51,142Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 807,559 shares; 2025Q1: 770,375 shares; 2025Q2: 527,618 shares; 2025Q3: 660,401 shares 660,401$93.4M0.03%+132,783Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 263,453 shares; 2025Q1: 180,435 shares; 2025Q2: 316,067 shares; 2025Q3: 894,906 shares 894,906$93.2M0.03%+578,839Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,610 shares; 2024Q4: 626,052 shares; 2025Q1: 768,567 shares; 2025Q2: 756,192 shares; 2025Q3: 738,992 shares 738,992$93.1M0.03%-17,200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 31,533 shares; 2025Q1: 12,481 shares; 2025Q2: 11,443 shares; 2025Q3: 155,506 shares 155,506$92.7M0.03%+144,063Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,286 shares; 2024Q4: 548,776 shares; 2025Q1: 620,684 shares; 2025Q2: 883,800 shares; 2025Q3: 609,218 shares 609,218$92.6M0.03%-274,582Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 353,420 shares; 2025Q1: 1,364,494 shares; 2025Q2: 2,870,662 shares; 2025Q3: 5,391,491 shares 5,391,491$92.1M0.03%+2,520,829Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,586 shares; 2024Q4: 485,798 shares; 2025Q1: 2,110,709 shares; 2025Q2: 489,737 shares; 2025Q3: 606,370 shares 606,370$91.5M0.03%+116,633Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,454 shares; 2024Q4: 1,804,855 shares; 2025Q1: 1,683,654 shares; 2025Q2: 1,496,240 shares; 2025Q3: 1,011,794 shares 1,011,794$91.5M0.03%-484,446Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,608 shares; 2024Q4: 1,074,435 shares; 2025Q1: 1,215,734 shares; 2025Q2: 1,376,318 shares; 2025Q3: 1,192,672 shares 1,192,672$91.4M0.03%-183,646Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,037 shares; 2024Q4: 1,179,964 shares; 2025Q1: 2,051,170 shares; 2025Q2: 2,308,221 shares; 2025Q3: 1,183,150 shares 1,183,150$91.1M0.03%-1,125,071Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,737 shares; 2024Q4: 619,571 shares; 2025Q1: 814,883 shares; 2025Q2: 721,765 shares; 2025Q3: 705,061 shares 705,061$90.5M0.03%-16,704Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,446 shares; 2024Q4: 287,298 shares; 2025Q1: 273,089 shares; 2025Q2: 371,590 shares; 2025Q3: 323,609 shares 323,609$90.5M0.03%-47,981Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,663 shares; 2024Q4: 4,163,144 shares; 2025Q1: 4,341,095 shares; 2025Q2: 3,632,584 shares; 2025Q3: 3,123,914 shares 3,123,914$90.3M0.03%-508,670Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 31,803 shares; 2025Q1: 16,828 shares; 2025Q2: 19,459 shares; 2025Q3: 159,106 shares 159,106$89.9M0.03%+139,647Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,035 shares; 2024Q4: 311,536 shares; 2025Q1: 392,881 shares; 2025Q2: 180,446 shares; 2025Q3: 326,144 shares 326,144$88.4M0.03%+145,698Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,994 shares; 2024Q4: 94,205 shares; 2025Q1: 283,021 shares; 2025Q2: 260,983 shares; 2025Q3: 396,829 shares 396,829$88.2M0.03%+135,846Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,280 shares; 2024Q4: 1,571,532 shares; 2025Q1: 1,737,559 shares; 2025Q2: 1,635,841 shares; 2025Q3: 1,745,991 shares 1,745,991$88M0.03%+110,150Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,296 shares; 2024Q4: 612,320 shares; 2025Q1: 734,210 shares; 2025Q2: 690,542 shares; 2025Q3: 663,378 shares 663,378$87.7M0.03%-27,164Timeline
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: 797,112 shares; 2025Q3: 2,658,573 shares 2,658,573$87.1M0.03%+1,861,461Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,284 shares; 2024Q4: 232,335 shares; 2025Q1: 347,940 shares; 2025Q2: 354,760 shares; 2025Q3: 350,632 shares 350,632$86M0.03%-4,128Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 829,168 shares; 2025Q1: 1,026,770 shares; 2025Q2: 1,052,217 shares; 2025Q3: 1,046,642 shares 1,046,642$85.3M0.03%-5,575Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,662 shares; 2024Q4: 430,117 shares; 2025Q1: 351,413 shares; 2025Q2: 356,838 shares; 2025Q3: 391,304 shares 391,304$85.3M0.03%+34,466Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,160 shares; 2024Q4: 496,650 shares; 2025Q1: 599,399 shares; 2025Q2: 693,203 shares; 2025Q3: 601,937 shares 601,937$84.7M0.03%-91,266Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,130 shares; 2024Q4: 3,836,337 shares; 2025Q1: 5,563,581 shares; 2025Q2: 8,130,324 shares; 2025Q3: 5,194,690 shares 5,194,690$84.3M0.03%-2,935,634Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,911 shares; 2024Q4: 1,169,230 shares; 2025Q1: 1,647,518 shares; 2025Q2: 1,358,491 shares; 2025Q3: 1,477,865 shares 1,477,865$83.9M0.03%+119,374Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 194,575 shares; 2025Q1: 130,833 shares; 2025Q2: 430,826 shares; 2025Q3: 1,208,115 shares 1,208,115$83.1M0.03%+777,289Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,570 shares; 2024Q4: 626,943 shares; 2025Q1: 1,451,507 shares; 2025Q2: 188,078 shares; 2025Q3: 596,663 shares 596,663$83M0.03%+408,585Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,196 shares; 2024Q4: 280,952 shares; 2025Q1: 247,791 shares; 2025Q2: 725,312 shares; 2025Q3: 1,994,915 shares 1,994,915$82M0.03%+1,269,603Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 44,098 shares; 2025Q1: 61,916 shares; 2025Q2: 43,881 shares; 2025Q3: 54,560 shares 54,560$81.7M0.03%+10,679Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 108,396 shares; 2025Q1: 51,195 shares; 2025Q2: 42,701 shares; 2025Q3: 125,042 shares 125,042$81.2M0.03%+82,341Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,887 shares; 2024Q4: 118,147 shares; 2025Q1: 45,123 shares; 2025Q2: 449,221 shares; 2025Q3: 173,878 shares 173,878$80.6M0.03%-275,343Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,662 shares; 2024Q4: 802,556 shares; 2025Q1: 762,008 shares; 2025Q2: 1,004,010 shares; 2025Q3: 695,590 shares 695,590$79.7M0.03%-308,420Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 53,233 shares; 2025Q1: 95,346 shares; 2025Q2: 83,150 shares; 2025Q3: 512,734 shares 512,734$79.6M0.03%+429,584Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,826 shares; 2024Q4: 824,135 shares; 2025Q1: 1,293,952 shares; 2025Q2: 1,463,967 shares; 2025Q3: 847,308 shares 847,308$79M0.03%-616,659Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,499 shares; 2024Q4: 671,055 shares; 2025Q1: 1,565,094 shares; 2025Q2: 1,128,196 shares; 2025Q3: 910,565 shares 910,565$78.5M0.03%-217,631Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,425 shares; 2024Q4: 215,143 shares; 2025Q1: 355,038 shares; 2025Q2: 645,375 shares; 2025Q3: 571,176 shares 571,176$78.2M0.03%-74,199Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 98,930 shares; 2025Q1: 110,446 shares; 2025Q2: 105,111 shares; 2025Q3: 272,535 shares 272,535$78.1M0.03%+167,424Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,224 shares; 2024Q4: 838,570 shares; 2025Q1: 1,028,360 shares; 2025Q2: 1,335,998 shares; 2025Q3: 2,657,290 shares 2,657,290$77.9M0.03%+1,321,292Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,772 shares; 2024Q4: 1,012,927 shares; 2025Q1: 530,516 shares; 2025Q2: 848,689 shares; 2025Q3: 1,648,551 shares 1,648,551$77.8M0.03%+799,862Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,269 shares; 2024Q4: 2,135,846 shares; 2025Q1: 1,492,729 shares; 2025Q2: 1,297,590 shares; 2025Q3: 828,160 shares 828,160$77.3M0.03%-469,430Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,793 shares; 2024Q4: 71,909 shares; 2025Q1: 141,560 shares; 2025Q2: 151,273 shares; 2025Q3: 80,534 shares 80,534$76.7M0.03%-70,739Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,793 shares; 2024Q4: 326,938 shares; 2025Q1: 300,773 shares; 2025Q2: 258,258 shares; 2025Q3: 431,741 shares 431,741$76.6M0.03%+173,483Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,784 shares; 2024Q4: 795,597 shares; 2025Q1: 1,334,891 shares; 2025Q2: 1,395,063 shares; 2025Q3: 916,447 shares 916,447$76.5M0.03%-478,616Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,573 shares; 2024Q4: 1,617,498 shares; 2025Q1: 2,493,145 shares; 2025Q2: 2,432,308 shares; 2025Q3: 2,795,151 shares 2,795,151$76.1M0.03%+362,843Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,197 shares; 2024Q4: 842,045 shares; 2025Q1: 1,107,225 shares; 2025Q2: 1,360,998 shares; 2025Q3: 816,234 shares 816,234$76.1M0.03%-544,764Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,158 shares; 2024Q4: 1,020,562 shares; 2025Q1: 1,620,457 shares; 2025Q2: 1,737,561 shares; 2025Q3: 1,268,593 shares 1,268,593$75.8M0.03%-468,968Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,489 shares; 2024Q4: 1,947,047 shares; 2025Q1: 1,418,072 shares; 2025Q2: 1,173,676 shares; 2025Q3: 1,370,776 shares 1,370,776$75.8M0.03%+197,100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,302 shares; 2024Q4: 405,421 shares; 2025Q1: 644,046 shares; 2025Q2: 543,696 shares; 2025Q3: 739,890 shares 739,890$75.4M0.03%+196,194Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,958 shares; 2024Q4: 2,288,242 shares; 2025Q1: 1,980,949 shares; 2025Q2: 1,728,183 shares; 2025Q3: 1,382,538 shares 1,382,538$75.3M0.03%-345,645Timeline
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: 716,670 shares; 2024Q4: 1,066,936 shares; 2025Q1: 1,110,112 shares; 2025Q2: 1,239,693 shares; 2025Q3: 2,336,706 shares 2,336,706$74.7M0.03%+1,097,013Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,259 shares; 2024Q4: 324,124 shares; 2025Q1: 709,129 shares; 2025Q2: 703,135 shares; 2025Q3: 398,015 shares 398,015$74.4M0.03%-305,120Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 511,055 shares; 2025Q1: 682,514 shares; 2025Q2: 628,868 shares; 2025Q3: 858,810 shares 858,810$74M0.03%+229,942Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,638 shares; 2024Q4: 277,353 shares; 2025Q1: 467,471 shares; 2025Q2: 619,174 shares; 2025Q3: 367,054 shares 367,054$73.6M0.03%-252,120Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,188 shares; 2024Q4: 1,861,317 shares; 2025Q1: 2,212,102 shares; 2025Q2: 1,964,365 shares; 2025Q3: 2,304,031 shares 2,304,031$73.5M0.03%+339,666Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,461 shares; 2024Q4: 1,291,177 shares; 2025Q1: 1,135,881 shares; 2025Q2: 1,836,712 shares; 2025Q3: 995,629 shares 995,629$70.7M0.03%-841,083Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,230 shares; 2024Q4: 4,805,651 shares; 2025Q1: 2,363,478 shares; 2025Q2: 2,395,306 shares; 2025Q3: 6,285,127 shares 6,285,127$70.6M0.03%+3,889,821Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,815 shares; 2024Q4: 215,945 shares; 2025Q1: 245,041 shares; 2025Q2: 256,572 shares; 2025Q3: 364,194 shares 364,194$70.4M0.03%+107,622Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,302 shares; 2024Q4: 166,346 shares; 2025Q1: 251,465 shares; 2025Q2: 268,847 shares; 2025Q3: 241,884 shares 241,884$69.7M0.03%-26,963Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,159 shares; 2024Q4: 1,177,353 shares; 2025Q1: 1,552,897 shares; 2025Q2: 1,495,767 shares; 2025Q3: 3,185,904 shares 3,185,904$69.6M0.03%+1,690,137Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,574 shares; 2024Q4: 414,571 shares; 2025Q1: 50,746 shares; 2025Q2: 308,481 shares; 2025Q3: 449,802 shares 449,802$69.6M0.03%+141,321Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 174,476 shares; 2025Q1: 112,321 shares; 2025Q2: 92,024 shares; 2025Q3: 274,624 shares 274,624$69.4M0.03%+182,600Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,319 shares; 2024Q4: 753,431 shares; 2025Q1: 724,141 shares; 2025Q2: 714,853 shares; 2025Q3: 839,625 shares 839,625$68.6M0.03%+124,772Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,291 shares; 2024Q4: 226,124 shares; 2025Q1: 319,901 shares; 2025Q2: 429,580 shares; 2025Q3: 408,680 shares 408,680$68.2M0.03%-20,900Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 510,494 shares; 2025Q1: 673,877 shares; 2025Q2: 564,508 shares; 2025Q3: 760,373 shares 760,373$68.2M0.03%+195,865Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,356 shares; 2024Q4: 412,442 shares; 2025Q1: 371,210 shares; 2025Q2: 430,591 shares; 2025Q3: 668,159 shares 668,159$67.7M0.02%+237,568Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,339 shares; 2024Q4: 736,657 shares; 2025Q1: 756,347 shares; 2025Q2: 629,111 shares; 2025Q3: 571,548 shares 571,548$67.7M0.02%-57,563Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,285 shares; 2024Q4: 371,185 shares; 2025Q1: 450,493 shares; 2025Q2: 387,850 shares; 2025Q3: 215,555 shares 215,555$66.9M0.02%-172,295Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445,427 shares; 2024Q4: 12,034,003 shares; 2025Q1: 10,475,428 shares; 2025Q2: 11,317,804 shares; 2025Q3: 11,075,473 shares 11,075,473$66.7M0.02%-242,331Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,789 shares; 2024Q4: 1,425,415 shares; 2025Q1: 1,366,047 shares; 2025Q2: 579,130 shares; 2025Q3: 417,387 shares 417,387$66.5M0.02%-161,743Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,789 shares; 2024Q4: 870,380 shares; 2025Q1: 689,733 shares; 2025Q2: 1,119,325 shares; 2025Q3: 1,159,604 shares 1,159,604$66.4M0.02%+40,279Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,787 shares; 2024Q4: 158,399 shares; 2025Q1: 214,103 shares; 2025Q2: 228,405 shares; 2025Q3: 252,521 shares 252,521$66.4M0.02%+24,116Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,989 shares; 2024Q4: 409,365 shares; 2025Q1: 235,751 shares; 2025Q2: 823,848 shares; 2025Q3: 2,212,137 shares 2,212,137$65.8M0.02%+1,388,289Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,045 shares; 2024Q4: 635,553 shares; 2025Q1: 688,884 shares; 2025Q2: 1,161,455 shares; 2025Q3: 620,005 shares 620,005$65.2M0.02%-541,450Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180,956 shares; 2024Q4: 9,523,032 shares; 2025Q1: 9,495,558 shares; 2025Q2: 9,529,843 shares; 2025Q3: 9,515,931 shares 9,515,931$65.1M0.02%-13,912Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,314 shares; 2024Q4: 466,750 shares; 2025Q1: 216,787 shares; 2025Q2: 229,028 shares; 2025Q3: 506,945 shares 506,945$65M0.02%+277,917Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 287,375 shares; 2025Q1: 340,684 shares; 2025Q2: 513,459 shares; 2025Q3: 276,630 shares 276,630$65M0.02%-236,829Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,399 shares; 2024Q4: 793,899 shares; 2025Q1: 874,095 shares; 2025Q2: 573,966 shares; 2025Q3: 850,093 shares 850,093$64.9M0.02%+276,127Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,869 shares; 2024Q4: 511,249 shares; 2025Q1: 791,580 shares; 2025Q2: 894,365 shares; 2025Q3: 628,833 shares 628,833$64.5M0.02%-265,532Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,319 shares; 2024Q4: 2,511,930 shares; 2025Q1: 510,456 shares; 2025Q2: 687,412 shares; 2025Q3: 848,999 shares 848,999$64.3M0.02%+161,587Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,949 shares; 2024Q4: 315,086 shares; 2025Q1: 433,714 shares; 2025Q2: 240,783 shares; 2025Q3: 490,826 shares 490,826$64M0.02%+250,043Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,462 shares; 2024Q4: 1,204,892 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,118,546 shares; 2025Q3: 1,320,626 shares 1,320,626$64M0.02%+202,080Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,090 shares; 2024Q4: 217,900 shares; 2025Q1: 309,040 shares; 2025Q2: 349,567 shares; 2025Q3: 775,113 shares 775,113$64M0.02%+425,546Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,035 shares; 2024Q4: 250,393 shares; 2025Q1: 340,209 shares; 2025Q2: 316,549 shares; 2025Q3: 587,124 shares 587,124$63.9M0.02%+270,575Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,826 shares; 2024Q4: 1,878,018 shares; 2025Q1: 1,886,990 shares; 2025Q2: 1,905,576 shares; 2025Q3: 2,113,788 shares 2,113,788$63.9M0.02%+208,212Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,417 shares; 2024Q4: 344,312 shares; 2025Q1: 48,983 shares; 2025Q2: 36,091 shares; 2025Q3: 1,860,687 shares 1,860,687$63.4M0.02%+1,824,596Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,094 shares; 2024Q4: 305,401 shares; 2025Q1: 348,517 shares; 2025Q2: 385,998 shares; 2025Q3: 360,199 shares 360,199$63M0.02%-25,799Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,942 shares; 2024Q4: 463,364 shares; 2025Q1: 413,476 shares; 2025Q2: 462,759 shares; 2025Q3: 450,498 shares 450,498$62.8M0.02%-12,261Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,118 shares; 2024Q4: 4,237,657 shares; 2025Q1: 7,722,873 shares; 2025Q2: 9,120,631 shares; 2025Q3: 7,565,159 shares 7,565,159$61.9M0.02%-1,555,472
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,648 shares; 2024Q4: 58,026 shares; 2025Q1: 319,343 shares; 2025Q2: 472,221 shares; 2025Q3: 435,443 shares 435,443$61.8M0.02%-36,778Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,721 shares; 2024Q4: 289,903 shares; 2025Q1: 382,843 shares; 2025Q2: 298,058 shares; 2025Q3: 214,531 shares 214,531$61.6M0.02%-83,527Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,069 shares; 2024Q4: 1,066,489 shares; 2025Q1: 1,482,538 shares; 2025Q2: 1,473,498 shares; 2025Q3: 1,082,517 shares 1,082,517$61.6M0.02%-390,981Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,961 shares; 2024Q4: 1,456,090 shares; 2025Q1: 678,452 shares; 2025Q2: 908,899 shares; 2025Q3: 999,262 shares 999,262$61.5M0.02%+90,363Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,335 shares; 2024Q4: 998,509 shares; 2025Q1: 734,368 shares; 2025Q2: 971,498 shares; 2025Q3: 442,701 shares 442,701$61.3M0.02%-528,797Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,866 shares; 2024Q4: 968,753 shares; 2025Q1: 672,306 shares; 2025Q2: 642,463 shares; 2025Q3: 908,140 shares 908,140$61.2M0.02%+265,677Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,131 shares; 2024Q4: 629,530 shares; 2025Q1: 841,942 shares; 2025Q2: 662,099 shares; 2025Q3: 697,715 shares 697,715$61.1M0.02%+35,616Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,381 shares; 2024Q4: 253,798 shares; 2025Q1: 382,720 shares; 2025Q2: 371,644 shares; 2025Q3: 311,127 shares 311,127$60.8M0.02%-60,517Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 842,846 shares; 2025Q1: 1,246,986 shares; 2025Q2: 1,749,681 shares; 2025Q3: 1,114,782 shares 1,114,782$60.7M0.02%-634,899Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,825 shares; 2024Q4: 1,842,035 shares; 2025Q1: 1,640,576 shares; 2025Q2: 1,447,682 shares; 2025Q3: 1,873,578 shares 1,873,578$60.5M0.02%+425,896Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,515 shares; 2024Q4: 4,261,845 shares; 2025Q1: 438,132 shares; 2025Q2: 570,240 shares; 2025Q3: 371,940 shares 371,940$60.2M0.02%-198,300Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,085 shares; 2024Q4: 678,717 shares; 2025Q1: 720,665 shares; 2025Q2: 390,159 shares; 2025Q3: 416,191 shares 416,191$60.1M0.02%+26,032Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,790 shares; 2024Q4: 329,836 shares; 2025Q1: 475,328 shares; 2025Q2: 443,722 shares; 2025Q3: 350,004 shares 350,004$59.8M0.02%-93,718Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,380 shares; 2024Q4: 572,170 shares; 2025Q1: 780,921 shares; 2025Q2: 843,703 shares; 2025Q3: 594,496 shares 594,496$59.7M0.02%-249,207Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,022 shares; 2024Q4: 371,483 shares; 2025Q1: 362,287 shares; 2025Q2: 279,215 shares; 2025Q3: 315,812 shares 315,812$59.7M0.02%+36,597Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,307 shares; 2024Q4: 132,110 shares; 2025Q1: 126,049 shares; 2025Q2: 161,720 shares; 2025Q3: 193,200 shares 193,200$59.6M0.02%+31,480Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,097 shares; 2024Q4: 2,002,277 shares; 2025Q1: 1,394,349 shares; 2025Q2: 1,634,852 shares; 2025Q3: 1,920,062 shares 1,920,062$59.5M0.02%+285,210Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,373 shares; 2024Q4: 247,801 shares; 2025Q1: 312,273 shares; 2025Q2: 278,435 shares; 2025Q3: 1,211,037 shares 1,211,037$59.4M0.02%+932,602Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,145 shares; 2024Q4: 94,460 shares; 2025Q1: 411,168 shares; 2025Q2: 315,811 shares; 2025Q3: 293,526 shares 293,526$59.3M0.02%-22,285Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,815 shares; 2024Q4: 655,041 shares; 2025Q1: 687,718 shares; 2025Q2: 620,969 shares; 2025Q3: 915,252 shares 915,252$59.2M0.02%+294,283Timeline
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: 236,177 shares; 2024Q4: 171,642 shares; 2025Q1: 192,892 shares; 2025Q2: 423,766 shares; 2025Q3: 440,868 shares 440,868$59.2M0.02%+17,102Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 901. All 901

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput114,902,200$76.5B-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,832,300$15.2B-6,528,000
QQQINVESCO QQQ TR COMput22,035,900$13.2B+3,589,500
IWMISHARES TR SHSput45,367,400$11B+2,286,700
QQQINVESCO QQQ TR COMcall13,000,100$7.8B+1,467,500
IWMISHARES TR SHScall17,632,000$4.27B-14,093,900
HYGISHARES TR IBOXX HI YD ETFput50,010,000$4.06B+29,760,900
TSLATESLA INC COMput6,966,100$3.1B+3,561,200
NVDANVIDIA CORPORATION COMcall10,702,500$2B-3,422,200
MSFTMICROSOFT CORP COMcall3,688,100$1.91B-185,900
GOOGLALPHABET INC COMput7,109,100$1.73B+87,900
NVDANVIDIA CORPORATION COMput8,092,200$1.51B-5,312,800
GOOGALPHABET INC COMcall6,057,100$1.48B+4,674,400
GOOGLALPHABET INC COMcall5,504,200$1.34B+2,064,200
MSFTMICROSOFT CORP COMput2,526,300$1.31B+598,500
TLTISHARES TR 20 YR TR BD ETFcall12,121,100$1.08B+2,996,900
FXIISHARES TR CHINA LG-CAP ETFcall24,248,500$998M+4,655,800
AAPLAPPLE INC COMput3,518,500$896M-195,300
TLTISHARES TR 20 YR TR BD ETFput9,845,000$880M+6,695,000
AAPLAPPLE INC COMcall3,060,900$779M-712,100
AVGOBROADCOM INC COMcall2,043,200$674M+1,452,700
CVNACARVANA CO Stockcall1,672,900$631M+887,900
METAMETA PLATFORMS INC COMput857,100$629M-162,800
IEFISHARES TR 7-10 YR TRSY BDput6,394,600$617Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,394,500$607M+857,900
EEMISHARES TR MSCI EMG MKT ETFcall10,274,200$549M+8,599,200
XLESELECT SECTOR SPDR TR SHSput5,860,000$524M-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,705,200$476M-449,100
AMDADVANCED MICRO DEVICES INC COMput2,800,300$453M+1,001,200
EFAISHARES TR MSCI EAFE ETFcall4,774,900$446M+762,700
ARMARM HOLDINGS PLC SPONSORED ADSput2,918,700$413M+1,661,100
EEMISHARES TR MSCI EMG MKT ETFput7,650,000$409M+3,063,100
AMZNAMAZON COM INC COMput1,845,900$405M+874,900
LQDISHARES TR SHSput3,437,100$383M+1,157,100
GEVGE VERNOVA INC COMput617,100$379M-116,100
TSLATESLA INC COMcall851,000$378M-500,400
AMZNAMAZON COM INC COMcall1,717,500$377M-570,400
FXIISHARES TR CHINA LG-CAP ETFput9,136,200$376M+1,535,800
BABOEING CO COMput1,736,600$375M-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,292,200$361M-218,600
INTCINTEL CORP COMcall10,294,900$345M+4,874,700
LQDISHARES TR SHScall3,027,100$337M+2,727,100
XLFSELECT SECTOR SPDR TR SHScall6,200,000$334M-1,975,000
XLFSELECT SECTOR SPDR TR SHSput6,180,500$333M-1,170,900
VRTVERTIV HOLDINGS CO Stockput2,181,000$329M-940,600
INTCINTEL CORP COMput9,322,000$313M+2,335,100
AVGOBROADCOM INC COMput943,200$311M-1,049,800
METAMETA PLATFORMS INC COMcall422,900$311M-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETFput3,755,000$287M+2,205,700
ORCLORACLE CORP COMput1,000,500$281M+563,000
RDDTREDDIT INC Stockcall1,217,200$280M+56,100
DKSDICKS SPORTING GOODS INC Stockput1,226,800$273M+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,000,000$269M+2,940,900
CCJCAMECO CORP Stockput2,997,400$251M+1,118,900
XOMEXXON MOBIL CORP COMcall2,137,600$241M+1,307,300
BABOEING CO COMcall1,071,700$231M+554,300
NFLXNETFLIX INC. COMput186,100$223M+14,100
FNDFLOOR & DECOR HLDGS INC Stockput2,866,100$211M+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADScall1,425,300$202M+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,250,000$202M+2,216,100
DALDELTA AIR LINES INC Stockput3,544,200$201M+2,570,800
EFAISHARES TR MSCI EAFE ETFput2,123,900$198M-798,500
MDBMONGODB INC Stockput630,500$196M-84,200
GPNGLOBAL PMTS INC COMcall2,301,600$191M+259,200
COINCOINBASE GLOBAL INC Stockcall548,800$185M-61,600
BACBANK OF AMER CORP COMcall3,587,200$185M+1,236,000
IBITISHARES BITCOIN TRUST ETF SHSput2,846,100$185M+1,467,500
GOOGALPHABET INC COMput755,000$184M+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,026,700$184M+238,100
MRVLMARVELL TECHNOLOGY INC COMcall2,153,100$181M+1,980,800
COINCOINBASE GLOBAL INC Stockput532,700$180M-183,500
BACBANK OF AMER CORP COMput3,469,200$179M+1,844,600
ALBALBEMARLE CORP COMput2,077,500$168M+623,500
MCDMCDONALDS CORP COMput553,500$168M+49,000
CCITIGROUP INC COMput1,602,100$163M+499,500
AMDADVANCED MICRO DEVICES INC COMcall978,200$158M-26,500
VSTVISTRA CORP Stockput807,400$158M+18,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,077,900$157M+251,100
RSPINVESCO EXCHANGE TRADED FD T COMcall823,300$156M+483,600
CAVACAVA GROUP INC STOKput2,572,000$155M+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall315,000$153Mnew
CRWVCOREWEAVE INC COMput1,105,800$151M+1,084,800
JPMJPMORGAN CHASE & CO COMcall479,100$151M+91,800
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$151M+1,050,000
HYGISHARES TR IBOXX HI YD ETFcall1,794,800$146M-4,421,500
MUBISHARES TR NATIONAL MUN ETFput1,350,000$144Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput757,900$138M+26,500
BURLBURLINGTON STORES INC Stockput526,700$134M-153,200
NVONOVO-NORDISK A S ADRput2,399,100$133M+2,149,100
EWZISHARES INC MSCI BRAZIL ETFput4,275,000$133Mnew
MSTRSTRATEGY INC Stockput407,200$131M-19,100
EMBISHARES TR JPMORGAN USD EMGput1,370,000$130Mnew
EXEEXPAND ENERGY CORPORATION Stockput1,173,500$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,627,600$124M-1,211,100
SOFISOFI TECHNOLOGIES INC Stockcall4,700,000$124M0
IBMINTERNATIONAL BUSINESS MACHS COMput438,200$124M+348,700
JPMJPMORGAN CHASE & CO COMput386,900$122M-239,300
QCOMQUALCOMM INC COMput722,400$120M-27,500
GSGOLDMAN SACHS GROUP INC COMput150,700$120M+28,600
CVXCHEVRON CORPORATION COMcall772,600$120M+727,000

Principal amounts

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

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$4.11B0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,984,000$19.2M+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,656,000$17.7M-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,523,000$17.6M+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,858,000$13.7M+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,280,000$13.7M+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,508,000$12.4M-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,801,000$11.6M+8,880,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,900,000$9.7M-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,522,000$9.45M+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,441,000$8.08M+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,655,000$7.91M+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,827,000$6.61M-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,394,000$5.79M+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,830,000$4.99M-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,898,000$4.82Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,869,000$4.81M+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,048,000$4.57M-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,787,000$4.52M-247,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,773,000$4.13M-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,505,000$4M+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,710,000$3.35M+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,911,000$2.95M-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,191,535$2.92M+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,173,000$2.71Mnew
LYFT INCLYFT INC Convertibleprincipal1,679,000$2.17M+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,800,000$2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,275,000$1.79M+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal778,000$1.74M+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,270,000$1.64M+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,451,000$1.63M-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,471,000$1.58M-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,591,000$1.53M+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,574,000$1.52Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,429,000$1.52M+350,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,480,000$1.51M+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal445,000$1.4M-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330,000$1.37M-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,187,000$1.28M-1,006,000
Dropbox IncDropbox Inc Convertible bondprincipal1,241,000$1.23M-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal823,000$1.14M+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,149,000$1.12M-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal992,000$1.09M+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,132,000$1.09M+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,124,000$1.08M+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,096,000$1.07M-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,082,000$1.01M+420,000
ITRON INCITRON INC NOTE 3/1principal929,000$984K+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal358,000$860K+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal759,000$841K+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal823,000$834K-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal679,000$755Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal544,000$730K+10,000
BOX INCBOX INC NOTE 1/1principal530,000$668K+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal681,000$632K-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal456,000$620K-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal455,000$556Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal437,000$544K+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal446,000$525K+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$507K+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal377,000$481K-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal632,000$458K+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal419,000$410K+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal462,000$403K-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal324,000$384K-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$367K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal393,000$358Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal316,000$338K-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal259,000$338Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal279,000$318Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal328,000$298K-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal118,000$284Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal203,000$280K-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal191,000$253Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal231,000$248K-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal222,000$204Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal214,000$195K-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal49,000$194Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal961,000$192K0
ETSY INCETSY INC NOTE 0.250% 6/1principal210,000$187K-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal207,000$178K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal185,000$177K-839,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$176Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal196,000$170Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal128,000$164K-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal165,000$158K-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal126,000$125Knew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal118,000$117K-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal113,000$117K-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal71,000$114K+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal102,000$102K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal71,000$101K-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal104,000$97.8K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal97,000$97.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal99,000$82.1K-260,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,000$80.9K-124,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal82,000$80.9K-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal77,000$77.4K-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$73.6K+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal50,000$72.5K+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,919,900$685Mcall
VRTVERTIV HOLDINGS CO3,098,900$398Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,556,918$200Mshares
AZEK CO INCAZEK CO INC3,283,216$178Mshares
BKLNINVESCO EXCH TRADED FD TR II8,005,500$167Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED354,754$119Mshares
ANSYS INCANSYS INC302,706$106Mshares
HESS CORPHESS CORP759,709$105Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI874,400$81Mput
APDAIR PRODUCTS AND CHEMICALS I275,000$77.6Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,632,615$76.7Mshares
CARRCARRIER GLOBAL CORPORATION866,300$63.4Mcall
ALGMALLEGRO MICROSYSTEMS INC1,767,200$60.4Mput
CZRCAESARS ENTERTAINMENT INC NE1,663,500$47.2Mput
ORLYOREILLY AUTOMOTIVE INC516,000$46.5Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,196,980$41.2Mshares
WMBWILLIAMS COS INC616,400$38.7Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC867,985$34.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.480,000$33.8Mcall
STZCONSTELLATION BRANDS INC185,000$30.1Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,009,549$27.4Mshares
SIGSIGNET JEWELERS LTD320,600$25.5Mput
MGMMGM RESORTS INTERNATIONAL720,000$24.8Mput
LDOSLEIDOS HOLDINGS INC156,100$24.6Mput
SIGSIGNET JEWELERS LTD300,000$23.9Mcall
IEIISHARES TR200,000$23.8Mcall
RBLXROBLOX CORP224,300$23.6Mput
SHAKSHAKE SHACK INC165,000$23.2Mcall
AGNCAGNC INVT CORP2,500,000$23Mput
DGDOLLAR GEN CORP200,000$22.9Mcall
WHRWHIRLPOOL CORP200,000$20.3Mput
NCLONUSHARES ETF TR800,000$20.1Mshares
YUMCYUM CHINA HLDGS INC430,000$19.2Mput
AMKRAMKOR TECHNOLOGY INC900,000$18.9Mput
ALBALBEMARLE CORP300,000$18.8Mcall
EIXEDISON INTL362,600$18.7Mput
TEAMATLASSIAN CORPORATION85,800$17.4Mput
ROSTROSS STORES INC130,000$16.6Mput
ROSTROSS STORES INC130,000$16.6Mcall
FRPTFRESHPET INC241,000$16.4Mcall
LYFTLYFT INC1,009,200$15.9Mput
SSNCSS&C TECH HLDGS190,400$15.8Mcall
EVERI HLDGS INCEVERI HLDGS INC1,028,999$14.7Mshares
GWWWW GRAINGER INC14,000$14.6Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC718,545$14.2Mshares
CHDNCHURCHILL DOWNS INC139,800$14.1Mput
EQIXEQUINIX INC17,200$13.7Mcall
HSAIHESAI GROUP580,820$12.7Mshares
MLPXGLOBAL X FDS202,400$12.7Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,300$12.2Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000,000$11.5Mput
PWRQUANTA SVCS INC30,000$11.3Mcall
TEAMATLASSIAN CORPORATION55,600$11.3Mcall
RHRH59,000$11.2Mput
LMNDLEMONADE INC250,000$11Mcall
TKOTKO GROUP HOLDINGS INC60,000$10.9Mput
SouthState CorpSouthState Corp116,799$10.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION416,479$10.3Mshares
MTCHMATCH GROUP INC NEW321,300$9.92Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
CLOZSERIES PORTFOLIOS TR318,582$8.52Mshares
IBBISHARES TR65,700$8.31Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP8,765,000$8.11Mprincipal
WWDWOODWARD INC33,000$8.09Mcall
GMS INCGMS INC74,118$8.06Mshares
DHID R HORTON INC62,000$7.99Mcall
LHLABCORP HOLDINGS INC30,000$7.88Mcall
LUCID GROUP INCLUCID GROUP INC3,631,074$7.66Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,000$7.32Mcall
TANINVESCO EXCH TRADED FD TR II210,000$7.19Mcall
HTHTH WORLD GROUP LTD210,000$7.12Mput
CLCOLGATE PALMOLIVE CO76,700$6.97Mput
CHYMCHIME FINL INC200,000$6.9Mcall
FOOT LOCKER INCFOOT LOCKER INC269,787$6.61Mshares
VICIVICI PPTYS INC199,900$6.52Mcall
CTASCINTAS CORP28,800$6.42Mput
FTNTFORTINET INC60,000$6.34Mput
IBBISHARES TR50,000$6.33Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW244,944$6.31Mshares
HEDJWISDOMTREE TR129,920$6.25Mshares
DUOLDUOLINGO INC15,000$6.15Mput
Shopify IncShopify Inc6,019,000$6.13Mprincipal
GPCGENUINE PARTS CO48,100$5.84Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO71,500$5.58Mcall
BOOTBOOT BARN HLDGS INC36,000$5.47Mput
NUNU HLDGS LTD380,000$5.21Mput
ARKKARK ETF TR71,900$5.05Mcall
XHBSPDR SERIES TRUST50,000$4.93Mput
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC231,901$4.89Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,170,000$4.66Mprincipal
VERTEX INCVERTEX INC3,916,000$4.63Mprincipal
MSMMSC INDL DIRECT INC53,700$4.57Mput
MSMMSC INDL DIRECT INC53,700$4.57Mcall
WWDWOODWARD INC18,000$4.41Mput
CRCRANE COMPANY22,500$4.27Mcall
MDGLMADRIGAL PHARMACEUTICALS INC13,900$4.21Mcall
DECKDECKERS OUTDOOR CORP40,000$4.12Mcall
EOSEEOS ENERGY ENTERPRISES INC800,000$4.1Mput
HIMSHIMS & HERS HEALTH INC78,300$3.9Mput

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 0000312069-25-000619 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 supersededrestatement2026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 baserestatement2026-03-31acceptance time not in the bulk data set