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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,712,254,484,794 across 5,450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-25-002949

Period
2025-09-30
Reported value
$5.71T
Holdings
5,450
Top 10 weight
30.2%
New
251
Sold out
257

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,283,002$5.33B
APPadded+5,989,081$4.3B
NVDAadded+19,470,172$3.63B
CVXadded+20,111,617$3.12B
HOODadded+16,213,055$2.32B

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
HESS CORPexited-25,847,101-$3.58B
ANSYS INCexited-9,932,087-$3.49B
JUNIPER NETWORKS INCexited-38,532,534-$1.54B
SouthState Corpexited-9,202,252-$847M
CYBERARK SOFTWARE LTD/ISRAELreduced-1,728,052-$835M

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 0002012383-25-002949, largest first. % of portfolio is the value over $5,676,045,622,999, 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: 1,851,626,745 shares; 2024Q4: 1,889,664,799 shares; 2025Q1: 1,901,848,816 shares; 2025Q2: 1,909,788,972 shares; 2025Q3: 1,929,259,144 shares 1,929,259,144$360B6.34%+19,470,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,482,110 shares; 2024Q4: 576,226,642 shares; 2025Q1: 583,284,931 shares; 2025Q2: 581,577,056 shares; 2025Q3: 591,860,058 shares 591,860,058$307B5.4%+10,283,002Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,618,174 shares; 2024Q4: 1,123,417,607 shares; 2025Q1: 1,140,202,870 shares; 2025Q2: 1,148,838,990 shares; 2025Q3: 1,146,332,274 shares 1,146,332,274$292B5.14%-2,506,716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,251,704 shares; 2024Q4: 688,589,448 shares; 2025Q1: 703,411,133 shares; 2025Q2: 712,821,915 shares; 2025Q3: 722,344,070 shares 722,344,070$159B2.79%+9,522,155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,214,106 shares; 2024Q4: 366,247,800 shares; 2025Q1: 371,578,962 shares; 2025Q2: 376,617,351 shares; 2025Q3: 377,927,942 shares 377,927,942$125B2.2%+1,310,591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,090,377 shares; 2024Q4: 164,634,167 shares; 2025Q1: 166,370,320 shares; 2025Q2: 166,335,987 shares; 2025Q3: 167,495,652 shares 167,495,652$123B2.17%+1,159,665Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,600,521 shares; 2024Q4: 430,810,376 shares; 2025Q1: 439,591,457 shares; 2025Q2: 430,223,692 shares; 2025Q3: 428,440,195 shares 428,440,195$104B1.83%-1,783,497Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,744,293 shares; 2024Q4: 202,186,537 shares; 2025Q1: 205,668,592 shares; 2025Q2: 205,962,777 shares; 2025Q3: 206,739,699 shares 206,739,699$91.9B1.62%+776,922Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,038,632 shares; 2024Q4: 357,823,951 shares; 2025Q1: 364,548,445 shares; 2025Q2: 361,542,043 shares; 2025Q3: 358,535,293 shares 358,535,293$87.3B1.54%-3,006,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,423,747 shares; 2024Q4: 206,688,240 shares; 2025Q1: 208,215,538 shares; 2025Q2: 205,887,833 shares; 2025Q3: 209,192,010 shares 209,192,010$66B1.16%+3,304,177Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,850,146 shares; 2024Q4: 110,401,412 shares; 2025Q1: 111,559,788 shares; 2025Q2: 113,524,447 shares; 2025Q3: 114,621,401 shares 114,621,401$57.6B1.02%+1,096,954Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,341,129 shares; 2024Q4: 65,229,114 shares; 2025Q1: 65,691,973 shares; 2025Q2: 65,961,661 shares; 2025Q3: 65,809,763 shares 65,809,763$50.2B0.88%-151,898Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,665,477 shares; 2024Q4: 137,335,527 shares; 2025Q1: 144,327,908 shares; 2025Q2: 140,654,301 shares; 2025Q3: 141,074,597 shares 141,074,597$48.2B0.85%+420,296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,428,453 shares; 2024Q4: 67,046,222 shares; 2025Q1: 71,586,997 shares; 2025Q2: 71,087,025 shares; 2025Q3: 71,298,133 shares 71,298,133$47.7B0.84%+211,108Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510,716 shares; 2024Q4: 31,926,189 shares; 2025Q1: 33,554,701 shares; 2025Q2: 33,960,641 shares; 2025Q3: 34,743,202 shares 34,743,202$41.7B0.73%+782,561Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,285,044 shares; 2024Q4: 70,435,981 shares; 2025Q1: 69,533,652 shares; 2025Q2: 68,692,086 shares; 2025Q3: 70,161,841 shares 70,161,841$39.9B0.7%+1,469,755Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168,903 shares; 2024Q4: 133,609,887 shares; 2025Q1: 136,535,507 shares; 2025Q2: 135,309,121 shares; 2025Q3: 139,726,142 shares 139,726,142$39.3B0.69%+4,417,021Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,952,482 shares; 2024Q4: 201,331,599 shares; 2025Q1: 199,366,959 shares; 2025Q2: 203,849,282 shares; 2025Q3: 207,261,021 shares 207,261,021$38.4B0.68%+3,411,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,252,643 shares; 2024Q4: 336,615,874 shares; 2025Q1: 340,501,876 shares; 2025Q2: 344,158,917 shares; 2025Q3: 345,660,392 shares 345,660,392$35.6B0.63%+1,501,475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,810,459 shares; 2024Q4: 306,612,804 shares; 2025Q1: 302,609,205 shares; 2025Q2: 307,194,016 shares; 2025Q3: 309,816,586 shares 309,816,586$34.9B0.62%+2,622,570Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,918,310 shares; 2024Q4: 172,369,075 shares; 2025Q1: 188,245,362 shares; 2025Q2: 177,230,734 shares; 2025Q3: 188,505,957 shares 188,505,957$34.4B0.61%+11,275,223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,972,567 shares; 2024Q4: 142,035,565 shares; 2025Q1: 145,878,142 shares; 2025Q2: 147,456,064 shares; 2025Q3: 145,977,089 shares 145,977,089$33.8B0.6%-1,478,975Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555,577 shares; 2024Q4: 34,761,491 shares; 2025Q1: 34,932,168 shares; 2025Q2: 35,583,824 shares; 2025Q3: 34,781,929 shares 34,781,929$32.2B0.57%-801,895Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,760,443 shares; 2024Q4: 73,238,799 shares; 2025Q1: 74,831,780 shares; 2025Q2: 76,679,623 shares; 2025Q3: 75,352,278 shares 75,352,278$30.5B0.54%-1,327,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,838,346 shares; 2024Q4: 522,691,367 shares; 2025Q1: 532,778,633 shares; 2025Q2: 515,384,714 shares; 2025Q3: 535,326,028 shares 535,326,028$27.6B0.49%+19,941,314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,425,414 shares; 2024Q4: 176,176,690 shares; 2025Q1: 178,152,589 shares; 2025Q2: 172,077,748 shares; 2025Q3: 178,658,338 shares 178,658,338$27.5B0.48%+6,580,590Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902,790 shares; 2024Q4: 82,443,298 shares; 2025Q1: 81,932,390 shares; 2025Q2: 83,481,629 shares; 2025Q3: 87,935,625 shares 87,935,625$26.5B0.47%+4,453,996Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,398,867 shares; 2024Q4: 348,762,128 shares; 2025Q1: 366,371,404 shares; 2025Q2: 369,706,195 shares; 2025Q3: 376,229,920 shares 376,229,920$25.7B0.45%+6,523,725Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,614,607 shares; 2024Q4: 72,014,896 shares; 2025Q1: 74,290,219 shares; 2025Q2: 75,312,087 shares; 2025Q3: 74,291,898 shares 74,291,898$25.7B0.45%-1,020,189Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,783,295 shares; 2024Q4: 289,300,317 shares; 2025Q1: 268,543,966 shares; 2025Q2: 294,547,733 shares; 2025Q3: 294,259,937 shares 294,259,937$24.3B0.43%-287,796Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,515,829 shares; 2024Q4: 131,025,620 shares; 2025Q1: 134,546,962 shares; 2025Q2: 137,682,408 shares; 2025Q3: 136,390,486 shares 136,390,486$22.1B0.39%-1,291,922Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,541,977 shares; 2024Q4: 78,894,303 shares; 2025Q1: 79,851,653 shares; 2025Q2: 77,802,645 shares; 2025Q3: 76,907,528 shares 76,907,528$21.7B0.38%-895,117Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,958,861 shares; 2024Q4: 121,643,094 shares; 2025Q1: 122,778,370 shares; 2025Q2: 118,985,121 shares; 2025Q3: 139,096,738 shares 139,096,738$21.6B0.38%+20,111,617Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,639,463 shares; 2024Q4: 256,986,341 shares; 2025Q1: 262,689,688 shares; 2025Q2: 256,685,958 shares; 2025Q3: 255,077,723 shares 255,077,723$21.4B0.38%-1,608,235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,541,666 shares; 2024Q4: 305,842,650 shares; 2025Q1: 312,568,274 shares; 2025Q2: 313,295,952 shares; 2025Q3: 316,539,027 shares 316,539,027$21B0.37%+3,243,075Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,561,376 shares; 2024Q4: 76,687,503 shares; 2025Q1: 80,114,692 shares; 2025Q2: 81,627,988 shares; 2025Q3: 81,175,886 shares 81,175,886$19.2B0.34%-452,102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,027,791 shares; 2024Q4: 136,534,575 shares; 2025Q1: 136,977,160 shares; 2025Q2: 141,287,026 shares; 2025Q3: 141,559,956 shares 141,559,956$19B0.33%+272,930Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728,515 shares; 2024Q4: 24,225,318 shares; 2025Q1: 24,341,548 shares; 2025Q2: 25,831,802 shares; 2025Q3: 27,504,560 shares 27,504,560$18.8B0.33%+1,672,758Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724,182 shares; 2024Q4: 23,841,209 shares; 2025Q1: 23,859,923 shares; 2025Q2: 23,075,190 shares; 2025Q3: 23,093,715 shares 23,093,715$18.4B0.32%+18,525Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,059,737 shares; 2024Q4: 222,081,845 shares; 2025Q1: 225,398,231 shares; 2025Q2: 218,340,832 shares; 2025Q3: 214,876,600 shares 214,876,600$18B0.32%-3,464,232Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414,203 shares; 2024Q4: 20,283,183 shares; 2025Q1: 21,096,639 shares; 2025Q2: 18,940,754 shares; 2025Q3: 24,929,835 shares 24,929,835$17.9B0.32%+5,989,081Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090,256 shares; 2024Q4: 18,250,115 shares; 2025Q1: 18,649,174 shares; 2025Q2: 18,491,004 shares; 2025Q3: 19,182,102 shares 19,182,102$17.7B0.31%+691,098Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,601,823 shares; 2024Q4: 35,789,321 shares; 2025Q1: 35,971,311 shares; 2025Q2: 36,713,775 shares; 2025Q3: 36,810,537 shares 36,810,537$17.5B0.31%+96,762Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,685,824 shares; 2024Q4: 104,913,087 shares; 2025Q1: 101,580,434 shares; 2025Q2: 103,640,455 shares; 2025Q3: 105,259,766 shares 105,259,766$17.1B0.3%+1,619,311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,400,277 shares; 2024Q4: 98,855,549 shares; 2025Q1: 98,251,756 shares; 2025Q2: 98,349,520 shares; 2025Q3: 101,151,945 shares 101,151,945$16.9B0.3%+2,802,425Timeline
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: 125,476,311 shares; 2025Q1: 123,810,871 shares; 2025Q2: 122,202,650 shares; 2025Q3: 124,258,984 shares 124,258,984$16.6B0.29%+2,056,334Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,307,758 shares; 2024Q4: 163,790,161 shares; 2025Q1: 166,073,626 shares; 2025Q2: 165,423,315 shares; 2025Q3: 161,730,118 shares 161,730,118$16.4B0.29%-3,693,197Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,656,236 shares; 2024Q4: 98,161,467 shares; 2025Q1: 101,747,174 shares; 2025Q2: 100,760,988 shares; 2025Q3: 98,567,624 shares 98,567,624$16.4B0.29%-2,193,364Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,411,116 shares; 2024Q4: 35,517,697 shares; 2025Q1: 35,380,536 shares; 2025Q2: 33,827,921 shares; 2025Q3: 34,284,378 shares 34,284,378$16.4B0.29%+456,457Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,256,997 shares; 2024Q4: 112,509,287 shares; 2025Q1: 113,302,013 shares; 2025Q2: 116,271,874 shares; 2025Q3: 116,429,625 shares 116,429,625$16.4B0.29%+157,751Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,978,546 shares; 2024Q4: 546,906,322 shares; 2025Q1: 555,911,603 shares; 2025Q2: 562,770,655 shares; 2025Q3: 574,993,630 shares 574,993,630$16.2B0.29%+12,222,975Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,912,810 shares; 2024Q4: 348,388,297 shares; 2025Q1: 357,006,382 shares; 2025Q2: 353,346,455 shares; 2025Q3: 360,825,721 shares 360,825,721$15.9B0.28%+7,479,266Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214,039 shares; 2024Q4: 52,357,002 shares; 2025Q1: 52,583,560 shares; 2025Q2: 51,859,606 shares; 2025Q3: 52,064,527 shares 52,064,527$15.8B0.28%+204,921Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,458,421 shares; 2024Q4: 95,823,341 shares; 2025Q1: 93,993,178 shares; 2025Q2: 92,128,816 shares; 2025Q3: 93,828,422 shares 93,828,422$15.7B0.28%+1,699,606Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,388,283 shares; 2024Q4: 79,893,689 shares; 2025Q1: 78,574,535 shares; 2025Q2: 75,259,933 shares; 2025Q3: 74,384,347 shares 74,384,347$15.2B0.27%-875,586Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,683 shares; 2024Q4: 2,566,427 shares; 2025Q1: 2,666,127 shares; 2025Q2: 2,725,368 shares; 2025Q3: 2,801,432 shares 2,801,432$15.1B0.27%+76,064Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,782,071 shares; 2024Q4: 95,086,325 shares; 2025Q1: 96,238,352 shares; 2025Q2: 95,012,109 shares; 2025Q3: 93,668,209 shares 93,668,209$14.9B0.26%-1,343,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,284,462 shares; 2024Q4: 155,040,086 shares; 2025Q1: 152,820,981 shares; 2025Q2: 151,559,021 shares; 2025Q3: 150,984,392 shares 150,984,392$14.8B0.26%-574,629Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,057,099 shares; 2024Q4: 99,656,021 shares; 2025Q1: 100,614,478 shares; 2025Q2: 100,004,464 shares; 2025Q3: 101,422,585 shares 101,422,585$14.7B0.26%+1,418,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,038,750 shares; 2024Q4: 129,798,330 shares; 2025Q1: 131,539,525 shares; 2025Q2: 127,943,882 shares; 2025Q3: 126,875,751 shares 126,875,751$14.5B0.26%-1,068,131Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157,047 shares; 2024Q4: 28,835,831 shares; 2025Q1: 29,080,121 shares; 2025Q2: 27,330,008 shares; 2025Q3: 29,637,636 shares 29,637,636$14.4B0.25%+2,307,628Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,527,628 shares; 2024Q4: 43,941,919 shares; 2025Q1: 45,025,393 shares; 2025Q2: 43,636,024 shares; 2025Q3: 43,055,124 shares 43,055,124$14.3B0.25%-580,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400,708 shares; 2024Q4: 40,505,034 shares; 2025Q1: 40,247,230 shares; 2025Q2: 40,139,955 shares; 2025Q3: 40,521,996 shares 40,521,996$14.3B0.25%+382,041Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,700,760 shares; 2024Q4: 139,026,438 shares; 2025Q1: 141,671,066 shares; 2025Q2: 146,687,740 shares; 2025Q3: 145,175,869 shares 145,175,869$14.2B0.25%-1,511,871Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638,864 shares; 2024Q4: 82,794,657 shares; 2025Q1: 83,786,313 shares; 2025Q2: 76,847,253 shares; 2025Q3: 76,894,811 shares 76,894,811$14.1B0.25%+47,558Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,190,103 shares; 2024Q4: 31,377,331 shares; 2025Q1: 31,449,561 shares; 2025Q2: 31,516,587 shares; 2025Q3: 31,543,936 shares 31,543,936$14.1B0.25%+27,349Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,861,091 shares; 2024Q4: 52,055,305 shares; 2025Q1: 53,925,027 shares; 2025Q2: 53,150,644 shares; 2025Q3: 54,996,774 shares 54,996,774$13.6B0.24%+1,846,130Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,731,727 shares; 2024Q4: 388,617,618 shares; 2025Q1: 391,258,993 shares; 2025Q2: 390,467,611 shares; 2025Q3: 397,805,160 shares 397,805,160$13.3B0.24%+7,337,549Timeline
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: 85,140,121 shares; 2025Q1: 86,092,095 shares; 2025Q2: 85,916,751 shares; 2025Q3: 89,295,832 shares 89,295,832$13B0.23%+3,379,081Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,245,971 shares; 2024Q4: 45,646,148 shares; 2025Q1: 45,439,431 shares; 2025Q2: 46,598,338 shares; 2025Q3: 46,034,432 shares 46,034,432$13B0.23%-563,906Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,259,415 shares; 2024Q4: 159,706,530 shares; 2025Q1: 162,931,060 shares; 2025Q2: 168,596,357 shares; 2025Q3: 171,326,124 shares 171,326,124$12.9B0.23%+2,729,767Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,935,794 shares; 2024Q4: 120,355,841 shares; 2025Q1: 116,104,572 shares; 2025Q2: 114,879,922 shares; 2025Q3: 116,281,391 shares 116,281,391$12.9B0.23%+1,401,469Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660,839 shares; 2024Q4: 12,053,711 shares; 2025Q1: 11,773,082 shares; 2025Q2: 11,803,738 shares; 2025Q3: 11,829,811 shares 11,829,811$12.8B0.22%+26,073Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,001,294 shares; 2024Q4: 451,740,051 shares; 2025Q1: 474,167,592 shares; 2025Q2: 494,877,296 shares; 2025Q3: 497,434,544 shares 497,434,544$12.7B0.22%+2,557,248Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,777,422 shares; 2024Q4: 104,845,114 shares; 2025Q1: 122,859,627 shares; 2025Q2: 128,213,107 shares; 2025Q3: 132,280,754 shares 132,280,754$12.6B0.22%+4,067,647Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,129,103 shares; 2024Q4: 98,579,000 shares; 2025Q1: 101,875,225 shares; 2025Q2: 94,558,170 shares; 2025Q3: 100,848,100 shares 100,848,100$12.5B0.22%+6,289,930Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,536,936 shares; 2024Q4: 64,901,077 shares; 2025Q1: 65,616,424 shares; 2025Q2: 66,550,890 shares; 2025Q3: 69,415,091 shares 69,415,091$12.4B0.22%+2,864,201Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,961,922 shares; 2024Q4: 18,878,236 shares; 2025Q1: 19,066,226 shares; 2025Q2: 19,712,331 shares; 2025Q3: 20,074,776 shares 20,074,776$12.3B0.22%+362,445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233,494 shares; 2024Q4: 26,530,619 shares; 2025Q1: 27,289,815 shares; 2025Q2: 26,489,666 shares; 2025Q3: 25,297,306 shares 25,297,306$12.3B0.22%-1,192,360Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920,063 shares; 2024Q4: 52,605,629 shares; 2025Q1: 52,645,070 shares; 2025Q2: 47,624,487 shares; 2025Q3: 48,702,663 shares 48,702,663$12B0.21%+1,078,176Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047,620 shares; 2025Q1: 10,355,778 shares; 2025Q2: 10,114,671 shares; 2025Q3: 10,074,849 shares 10,074,849$11.7B0.21%-39,822Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,352,150 shares; 2024Q4: 44,957,795 shares; 2025Q1: 45,226,532 shares; 2025Q2: 45,119,531 shares; 2025Q3: 48,602,527 shares 48,602,527$11.5B0.2%+3,482,996Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,258,082 shares; 2024Q4: 114,172,811 shares; 2025Q1: 117,356,410 shares; 2025Q2: 122,449,341 shares; 2025Q3: 119,568,806 shares 119,568,806$11.4B0.2%-2,880,535Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085,636 shares; 2024Q4: 52,265,683 shares; 2025Q1: 53,231,382 shares; 2025Q2: 53,707,197 shares; 2025Q3: 55,439,906 shares 55,439,906$11.3B0.2%+1,732,709Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867,962 shares; 2024Q4: 49,433,092 shares; 2025Q1: 50,174,637 shares; 2025Q2: 49,941,546 shares; 2025Q3: 51,285,080 shares 51,285,080$11.1B0.2%+1,343,534Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,055,992 shares; 2024Q4: 94,506,801 shares; 2025Q1: 92,663,202 shares; 2025Q2: 93,299,472 shares; 2025Q3: 96,332,565 shares 96,332,565$11B0.19%+3,033,093Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059,795 shares; 2024Q4: 29,973,688 shares; 2025Q1: 29,827,992 shares; 2025Q2: 28,390,829 shares; 2025Q3: 28,559,488 shares 28,559,488$10.7B0.19%+168,659Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,931,834 shares; 2024Q4: 36,408,277 shares; 2025Q1: 36,172,484 shares; 2025Q2: 35,541,503 shares; 2025Q3: 36,181,423 shares 36,181,423$10.6B0.19%+639,920Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,563,830 shares; 2024Q4: 27,411,982 shares; 2025Q1: 28,215,295 shares; 2025Q2: 50,951,808 shares; 2025Q3: 49,947,545 shares 49,947,545$10.6B0.19%-1,004,263Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693,531 shares; 2024Q4: 38,652,658 shares; 2025Q1: 39,385,611 shares; 2025Q2: 40,905,222 shares; 2025Q3: 42,889,823 shares 42,889,823$10.5B0.19%+1,984,601Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,735,612 shares; 2024Q4: 50,210,377 shares; 2025Q1: 52,602,194 shares; 2025Q2: 52,233,943 shares; 2025Q3: 52,300,038 shares 52,300,038$10.4B0.18%+66,095Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600,744 shares; 2024Q4: 44,692,285 shares; 2025Q1: 47,122,314 shares; 2025Q2: 46,198,361 shares; 2025Q3: 49,023,729 shares 49,023,729$10.3B0.18%+2,825,368Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300,644 shares; 2024Q4: 117,652,016 shares; 2025Q1: 116,803,223 shares; 2025Q2: 118,265,858 shares; 2025Q3: 122,326,677 shares 122,326,677$10.3B0.18%+4,060,819Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,698,702 shares; 2024Q4: 55,632,141 shares; 2025Q1: 58,126,617 shares; 2025Q2: 61,795,135 shares; 2025Q3: 69,665,025 shares 69,665,025$10.1B0.18%+7,869,890Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105,994 shares; 2024Q4: 18,387,602 shares; 2025Q1: 19,382,228 shares; 2025Q2: 20,312,642 shares; 2025Q3: 20,676,068 shares 20,676,068$10.1B0.18%+363,426Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097,517 shares; 2024Q4: 29,983,398 shares; 2025Q1: 31,315,504 shares; 2025Q2: 29,892,073 shares; 2025Q3: 28,832,948 shares 28,832,948$10.1B0.18%-1,059,125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566,120 shares; 2024Q4: 301,534,263 shares; 2025Q1: 309,902,771 shares; 2025Q2: 302,038,690 shares; 2025Q3: 321,619,813 shares 321,619,813$10.1B0.18%+19,581,123Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,623,170 shares; 2024Q4: 26,810,080 shares; 2025Q1: 27,182,853 shares; 2025Q2: 26,626,621 shares; 2025Q3: 26,728,719 shares 26,728,719$9.88B0.17%+102,098Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,918,371 shares; 2024Q4: 39,561,917 shares; 2025Q1: 39,533,332 shares; 2025Q2: 39,294,787 shares; 2025Q3: 39,172,710 shares 39,172,710$9.84B0.17%-122,077Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986,162 shares; 2024Q4: 24,176,323 shares; 2025Q1: 23,983,573 shares; 2025Q2: 22,426,539 shares; 2025Q3: 22,687,591 shares 22,687,591$9.57B0.17%+261,052Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056,128 shares; 2024Q4: 42,842,879 shares; 2025Q1: 44,728,445 shares; 2025Q2: 46,067,186 shares; 2025Q3: 48,159,690 shares 48,159,690$9.45B0.17%+2,092,504Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816,954 shares; 2024Q4: 38,669,752 shares; 2025Q1: 37,420,751 shares; 2025Q2: 37,131,568 shares; 2025Q3: 39,118,701 shares 39,118,701$9.36B0.16%+1,987,133Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,549,511 shares; 2024Q4: 105,965,842 shares; 2025Q1: 112,593,476 shares; 2025Q2: 122,686,680 shares; 2025Q3: 119,836,144 shares 119,836,144$9.03B0.16%-2,850,536Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,932,117 shares; 2024Q4: 43,047,252 shares; 2025Q1: 42,980,455 shares; 2025Q2: 45,659,310 shares; 2025Q3: 45,403,549 shares 45,403,549$8.73B0.15%-255,761Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125,004 shares; 2024Q4: 10,439,999 shares; 2025Q1: 10,889,306 shares; 2025Q2: 11,250,908 shares; 2025Q3: 11,295,439 shares 11,295,439$8.73B0.15%+44,531Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787,546 shares; 2024Q4: 21,825,470 shares; 2025Q1: 21,782,933 shares; 2025Q2: 21,871,945 shares; 2025Q3: 22,253,047 shares 22,253,047$8.72B0.15%+381,102Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525,201 shares; 2024Q4: 49,567,874 shares; 2025Q1: 50,376,176 shares; 2025Q2: 51,361,637 shares; 2025Q3: 51,566,777 shares 51,566,777$8.69B0.15%+205,140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,606,940 shares; 2024Q4: 49,088,349 shares; 2025Q1: 50,258,174 shares; 2025Q2: 51,154,426 shares; 2025Q3: 50,619,646 shares 50,619,646$8.65B0.15%-534,780Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,442,494 shares; 2024Q4: 95,256,277 shares; 2025Q1: 116,399,721 shares; 2025Q2: 94,360,912 shares; 2025Q3: 91,444,601 shares 91,444,601$8.54B0.15%-2,916,311Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214,057 shares; 2024Q4: 38,139,665 shares; 2025Q1: 40,493,408 shares; 2025Q2: 43,280,247 shares; 2025Q3: 59,493,302 shares 59,493,302$8.52B0.15%+16,213,055Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173,389 shares; 2024Q4: 17,590,379 shares; 2025Q1: 18,288,228 shares; 2025Q2: 18,147,720 shares; 2025Q3: 18,540,596 shares 18,540,596$8.48B0.15%+392,876Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,499 shares; 2024Q4: 10,062,863 shares; 2025Q1: 10,340,266 shares; 2025Q2: 10,938,953 shares; 2025Q3: 10,816,667 shares 10,816,667$8.47B0.15%-122,286Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,796,028 shares; 2024Q4: 29,617,764 shares; 2025Q1: 32,605,744 shares; 2025Q2: 30,034,456 shares; 2025Q3: 31,257,102 shares 31,257,102$8.45B0.15%+1,222,646Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,204 shares; 2024Q4: 10,035,134 shares; 2025Q1: 11,318,290 shares; 2025Q2: 11,828,371 shares; 2025Q3: 12,065,853 shares 12,065,853$8.42B0.15%+237,482Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,300,830 shares; 2024Q4: 103,034,807 shares; 2025Q1: 101,132,298 shares; 2025Q2: 91,869,216 shares; 2025Q3: 89,001,461 shares 89,001,461$8.42B0.15%-2,867,755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,707,452 shares; 2024Q4: 16,604,334 shares; 2025Q1: 16,910,625 shares; 2025Q2: 17,263,390 shares; 2025Q3: 16,857,759 shares 16,857,759$8.42B0.15%-405,631Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,465,066 shares; 2024Q4: 62,561,162 shares; 2025Q1: 63,146,260 shares; 2025Q2: 66,820,471 shares; 2025Q3: 67,245,096 shares 67,245,096$8.32B0.15%+424,625Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,233,720 shares; 2024Q4: 133,400,214 shares; 2025Q1: 125,084,801 shares; 2025Q2: 122,777,748 shares; 2025Q3: 125,746,389 shares 125,746,389$8.31B0.15%+2,968,641Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,488,813 shares; 2024Q4: 83,741,812 shares; 2025Q1: 84,350,869 shares; 2025Q2: 87,174,120 shares; 2025Q3: 86,817,041 shares 86,817,041$8.23B0.14%-357,079Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,652,275 shares; 2024Q4: 157,606,190 shares; 2025Q1: 161,366,354 shares; 2025Q2: 172,226,329 shares; 2025Q3: 175,515,165 shares 175,515,165$7.92B0.14%+3,288,836Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,609,881 shares; 2024Q4: 41,620,471 shares; 2025Q1: 40,601,219 shares; 2025Q2: 40,273,528 shares; 2025Q3: 38,785,634 shares 38,785,634$7.82B0.14%-1,487,894Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939,603 shares; 2024Q4: 28,344,466 shares; 2025Q1: 28,026,620 shares; 2025Q2: 27,517,229 shares; 2025Q3: 27,684,622 shares 27,684,622$7.81B0.14%+167,393Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245,654 shares; 2024Q4: 13,197,852 shares; 2025Q1: 13,346,468 shares; 2025Q2: 12,788,405 shares; 2025Q3: 15,159,868 shares 15,159,868$7.48B0.13%+2,371,463Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543,764 shares; 2024Q4: 9,217,066 shares; 2025Q1: 9,724,770 shares; 2025Q2: 9,785,458 shares; 2025Q3: 9,847,128 shares 9,847,128$7.47B0.13%+61,670Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298,340 shares; 2024Q4: 18,540,950 shares; 2025Q1: 26,291,766 shares; 2025Q2: 25,742,183 shares; 2025Q3: 27,352,375 shares 27,352,375$7.44B0.13%+1,610,192Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,787,366 shares; 2024Q4: 23,601,447 shares; 2025Q1: 23,094,092 shares; 2025Q2: 22,391,935 shares; 2025Q3: 22,563,043 shares 22,563,043$7.42B0.13%+171,108Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161,000 shares; 2024Q4: 15,418,549 shares; 2025Q1: 15,746,669 shares; 2025Q2: 16,503,761 shares; 2025Q3: 15,778,797 shares 15,778,797$7.22B0.13%-724,964Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708,493 shares; 2024Q4: 38,983,323 shares; 2025Q1: 39,273,430 shares; 2025Q2: 38,304,531 shares; 2025Q3: 37,570,887 shares 37,570,887$7.05B0.12%-733,644Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363,484 shares; 2024Q4: 14,265,116 shares; 2025Q1: 15,543,934 shares; 2025Q2: 15,109,153 shares; 2025Q3: 14,653,100 shares 14,653,100$6.98B0.12%-456,053Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,116,751 shares; 2024Q4: 20,073,570 shares; 2025Q1: 21,313,050 shares; 2025Q2: 21,809,370 shares; 2025Q3: 21,734,333 shares 21,734,333$6.9B0.12%-75,037Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,999,142 shares; 2024Q4: 111,535,516 shares; 2025Q1: 113,406,669 shares; 2025Q2: 105,732,170 shares; 2025Q3: 108,742,375 shares 108,742,375$6.89B0.12%+3,010,205Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689,480 shares; 2024Q4: 65,873,492 shares; 2025Q1: 64,339,660 shares; 2025Q2: 64,000,713 shares; 2025Q3: 62,625,232 shares 62,625,232$6.82B0.12%-1,375,481Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681,467 shares; 2024Q4: 17,929,012 shares; 2025Q1: 18,610,245 shares; 2025Q2: 20,322,067 shares; 2025Q3: 21,012,063 shares 21,012,063$6.8B0.12%+689,996Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023,327 shares; 2024Q4: 4,101,514 shares; 2025Q1: 4,155,259 shares; 2025Q2: 64,633,699 shares; 2025Q3: 63,037,987 shares 63,037,987$6.8B0.12%-1,595,712Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,356,104 shares; 2024Q4: 77,191,479 shares; 2025Q1: 78,237,997 shares; 2025Q2: 76,521,113 shares; 2025Q3: 78,550,846 shares 78,550,846$6.65B0.12%+2,029,733Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033,626 shares; 2024Q4: 20,442,186 shares; 2025Q1: 21,311,015 shares; 2025Q2: 20,412,703 shares; 2025Q3: 20,533,269 shares 20,533,269$6.63B0.12%+120,566Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,893,996 shares; 2024Q4: 30,181,118 shares; 2025Q1: 30,183,254 shares; 2025Q2: 29,934,295 shares; 2025Q3: 29,764,024 shares 29,764,024$6.57B0.12%-170,271Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782,630 shares; 2024Q4: 34,878,249 shares; 2025Q1: 36,146,848 shares; 2025Q2: 37,354,717 shares; 2025Q3: 37,942,685 shares 37,942,685$6.56B0.12%+587,968Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,225,372 shares; 2024Q4: 93,816,383 shares; 2025Q1: 94,294,908 shares; 2025Q2: 92,131,136 shares; 2025Q3: 91,993,702 shares 91,993,702$6.41B0.11%-137,434Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697,466 shares; 2024Q4: 32,920,066 shares; 2025Q1: 33,582,626 shares; 2025Q2: 33,496,802 shares; 2025Q3: 31,848,393 shares 31,848,393$6.4B0.11%-1,648,409Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634,733 shares; 2024Q4: 23,883,022 shares; 2025Q1: 24,115,351 shares; 2025Q2: 22,326,264 shares; 2025Q3: 22,092,160 shares 22,092,160$6.37B0.11%-234,104Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,319,992 shares; 2024Q4: 123,486,967 shares; 2025Q1: 124,237,308 shares; 2025Q2: 132,107,712 shares; 2025Q3: 129,710,307 shares 129,710,307$6.27B0.11%-2,397,405Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,151,046 shares; 2024Q4: 46,945,246 shares; 2025Q1: 48,793,857 shares; 2025Q2: 48,660,452 shares; 2025Q3: 48,128,653 shares 48,128,653$6.25B0.11%-531,799Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308,089 shares; 2024Q4: 23,295,612 shares; 2025Q1: 22,776,425 shares; 2025Q2: 21,887,143 shares; 2025Q3: 22,643,410 shares 22,643,410$6.2B0.11%+756,267Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958,022 shares; 2024Q4: 16,405,644 shares; 2025Q1: 17,991,895 shares; 2025Q2: 18,704,830 shares; 2025Q3: 19,777,491 shares 19,777,491$6.18B0.11%+1,072,661Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320,865 shares; 2024Q4: 19,824,464 shares; 2025Q1: 20,783,318 shares; 2025Q2: 21,551,651 shares; 2025Q3: 22,006,466 shares 22,006,466$6.14B0.11%+454,815Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,613,570 shares; 2024Q4: 92,374,228 shares; 2025Q1: 92,785,653 shares; 2025Q2: 93,643,237 shares; 2025Q3: 100,377,947 shares 100,377,947$6.1B0.11%+6,734,710Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397,656 shares; 2024Q4: 41,782,285 shares; 2025Q1: 41,215,938 shares; 2025Q2: 39,640,184 shares; 2025Q3: 39,108,457 shares 39,108,457$6.07B0.11%-531,727Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221,472 shares; 2024Q4: 17,599,081 shares; 2025Q1: 17,446,493 shares; 2025Q2: 17,646,740 shares; 2025Q3: 17,521,765 shares 17,521,765$6.07B0.11%-124,975Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,529,756 shares; 2024Q4: 97,097,521 shares; 2025Q1: 95,260,761 shares; 2025Q2: 96,322,355 shares; 2025Q3: 96,157,859 shares 96,157,859$6.01B0.11%-164,496Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667,647 shares; 2024Q4: 10,762,360 shares; 2025Q1: 10,508,165 shares; 2025Q2: 9,747,755 shares; 2025Q3: 9,844,529 shares 9,844,529$6B0.11%+96,774Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271,982 shares; 2024Q4: 16,512,396 shares; 2025Q1: 16,814,815 shares; 2025Q2: 16,538,442 shares; 2025Q3: 17,388,926 shares 17,388,926$5.93B0.1%+850,484Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010,408 shares; 2024Q4: 28,986,144 shares; 2025Q1: 28,748,176 shares; 2025Q2: 28,169,798 shares; 2025Q3: 28,768,707 shares 28,768,707$5.91B0.1%+598,909Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,261 shares; 2024Q4: 7,362,554 shares; 2025Q1: 7,271,443 shares; 2025Q2: 7,573,054 shares; 2025Q3: 8,199,795 shares 8,199,795$5.88B0.1%+626,741Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356,047 shares; 2024Q4: 20,312,506 shares; 2025Q1: 22,509,698 shares; 2025Q2: 23,914,463 shares; 2025Q3: 22,488,461 shares 22,488,461$5.83B0.1%-1,426,002Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343,569 shares; 2024Q4: 29,555,326 shares; 2025Q1: 29,513,200 shares; 2025Q2: 28,423,345 shares; 2025Q3: 29,442,953 shares 29,442,953$5.77B0.1%+1,019,608Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520,868 shares; 2024Q4: 19,509,682 shares; 2025Q1: 20,142,524 shares; 2025Q2: 18,983,067 shares; 2025Q3: 18,563,980 shares 18,563,980$5.75B0.1%-419,087Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,591,716 shares; 2024Q4: 52,634,410 shares; 2025Q1: 52,301,390 shares; 2025Q2: 50,927,418 shares; 2025Q3: 51,518,130 shares 51,518,130$5.66B0.1%+590,712Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257,686 shares; 2024Q4: 14,758,861 shares; 2025Q1: 15,099,285 shares; 2025Q2: 15,930,760 shares; 2025Q3: 15,846,586 shares 15,846,586$5.65B0.1%-84,174Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,658 shares; 2024Q4: 4,085,860 shares; 2025Q1: 4,184,480 shares; 2025Q2: 4,262,920 shares; 2025Q3: 4,195,770 shares 4,195,770$5.53B0.1%-67,150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,525,505 shares; 2024Q4: 71,958,378 shares; 2025Q1: 74,772,503 shares; 2025Q2: 68,765,256 shares; 2025Q3: 69,121,960 shares 69,121,960$5.53B0.1%+356,704Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397,955 shares; 2024Q4: 63,400,956 shares; 2025Q1: 60,922,433 shares; 2025Q2: 63,916,106 shares; 2025Q3: 60,843,957 shares 60,843,957$5.47B0.1%-3,072,149Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764,360 shares; 2024Q4: 20,895,667 shares; 2025Q1: 20,989,563 shares; 2025Q2: 21,713,323 shares; 2025Q3: 20,926,768 shares 20,926,768$5.46B0.1%-786,555Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442,733 shares; 2024Q4: 29,515,471 shares; 2025Q1: 29,719,138 shares; 2025Q2: 34,607,027 shares; 2025Q3: 39,384,410 shares 39,384,410$5.46B0.1%+4,777,383Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,040 shares; 2024Q4: 1,251,503 shares; 2025Q1: 1,256,238 shares; 2025Q2: 1,274,242 shares; 2025Q3: 1,271,337 shares 1,271,337$5.45B0.1%-2,905Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077,091 shares; 2024Q4: 34,054,250 shares; 2025Q1: 34,092,700 shares; 2025Q2: 35,244,164 shares; 2025Q3: 36,083,094 shares 36,083,094$5.44B0.1%+838,930Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327,117 shares; 2024Q4: 12,339,769 shares; 2025Q1: 12,370,919 shares; 2025Q2: 15,083,209 shares; 2025Q3: 16,113,444 shares 16,113,444$5.44B0.1%+1,030,235Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285,239 shares; 2024Q4: 63,346,623 shares; 2025Q1: 62,844,057 shares; 2025Q2: 63,440,808 shares; 2025Q3: 66,042,571 shares 66,042,571$5.42B0.1%+2,601,763Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,028,771 shares; 2024Q4: 42,895,883 shares; 2025Q1: 44,436,586 shares; 2025Q2: 49,746,914 shares; 2025Q3: 53,880,265 shares 53,880,265$5.4B0.1%+4,133,351Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,798,997 shares; 2024Q4: 98,789,225 shares; 2025Q1: 91,833,494 shares; 2025Q2: 86,011,235 shares; 2025Q3: 87,650,212 shares 87,650,212$5.34B0.09%+1,638,977Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468,630 shares; 2024Q4: 14,381,715 shares; 2025Q1: 13,902,082 shares; 2025Q2: 12,950,880 shares; 2025Q3: 12,467,326 shares 12,467,326$5.31B0.09%-483,554Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,505,737 shares; 2024Q4: 18,889,653 shares; 2025Q1: 20,607,351 shares; 2025Q2: 21,617,862 shares; 2025Q3: 23,521,983 shares 23,521,983$5.31B0.09%+1,904,121Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231,711 shares; 2024Q4: 38,708,206 shares; 2025Q1: 38,482,557 shares; 2025Q2: 37,235,030 shares; 2025Q3: 36,198,603 shares 36,198,603$5.3B0.09%-1,036,427Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803,963 shares; 2024Q4: 5,422,227 shares; 2025Q1: 4,912,908 shares; 2025Q2: 5,229,221 shares; 2025Q3: 5,726,774 shares 5,726,774$5.27B0.09%+497,553Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214,889 shares; 2024Q4: 36,562,910 shares; 2025Q1: 38,118,066 shares; 2025Q2: 38,770,555 shares; 2025Q3: 39,974,574 shares 39,974,574$5.24B0.09%+1,204,019Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415,214 shares; 2024Q4: 8,472,562 shares; 2025Q1: 8,703,074 shares; 2025Q2: 8,373,982 shares; 2025Q3: 8,205,011 shares 8,205,011$5.24B0.09%-168,971Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,012,961 shares; 2024Q4: 56,630,537 shares; 2025Q1: 58,616,240 shares; 2025Q2: 63,864,600 shares; 2025Q3: 62,126,478 shares 62,126,478$5.22B0.09%-1,738,122Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536,238 shares; 2024Q4: 29,667,325 shares; 2025Q1: 28,100,263 shares; 2025Q2: 26,653,833 shares; 2025Q3: 25,864,302 shares 25,864,302$5.22B0.09%-789,531Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149,378 shares; 2024Q4: 41,716,243 shares; 2025Q1: 42,338,614 shares; 2025Q2: 40,096,031 shares; 2025Q3: 40,329,972 shares 40,329,972$5.2B0.09%+233,941Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270,927 shares; 2024Q4: 23,982,377 shares; 2025Q1: 23,889,913 shares; 2025Q2: 27,279,876 shares; 2025Q3: 27,752,308 shares 27,752,308$5.19B0.09%+472,432Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,666,677 shares; 2024Q4: 45,275,162 shares; 2025Q1: 44,150,707 shares; 2025Q2: 44,866,219 shares; 2025Q3: 45,889,073 shares 45,889,073$5.16B0.09%+1,022,854Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,091,675 shares; 2024Q4: 48,140,384 shares; 2025Q1: 48,432,180 shares; 2025Q2: 98,496,491 shares; 2025Q3: 103,919,665 shares 103,919,665$5.1B0.09%+5,423,174Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246,990 shares; 2024Q4: 17,628,928 shares; 2025Q1: 18,038,976 shares; 2025Q2: 17,683,083 shares; 2025Q3: 16,578,345 shares 16,578,345$5.06B0.09%-1,104,738Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,359,498 shares; 2024Q4: 108,818,799 shares; 2025Q1: 111,047,459 shares; 2025Q2: 113,732,749 shares; 2025Q3: 112,201,622 shares 112,201,622$5.05B0.09%-1,531,127Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,019,734 shares; 2024Q4: 62,912,667 shares; 2025Q1: 61,105,893 shares; 2025Q2: 60,472,137 shares; 2025Q3: 59,862,287 shares 59,862,287$5.03B0.09%-609,850Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,164,094 shares; 2024Q4: 152,425,760 shares; 2025Q1: 138,677,041 shares; 2025Q2: 142,753,789 shares; 2025Q3: 141,682,449 shares 141,682,449$5.03B0.09%-1,071,340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249,021 shares; 2024Q4: 12,059,509 shares; 2025Q1: 11,904,097 shares; 2025Q2: 12,174,778 shares; 2025Q3: 12,130,892 shares 12,130,892$5.03B0.09%-43,886Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895,025 shares; 2024Q4: 31,955,681 shares; 2025Q1: 31,225,218 shares; 2025Q2: 29,240,782 shares; 2025Q3: 29,577,436 shares 29,577,436$5.01B0.09%+336,654Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,695,002 shares; 2024Q4: 74,321,643 shares; 2025Q1: 73,831,980 shares; 2025Q2: 75,585,221 shares; 2025Q3: 74,539,892 shares 74,539,892$5B0.09%-1,045,329Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480,262 shares; 2024Q4: 8,731,622 shares; 2025Q1: 8,925,880 shares; 2025Q2: 9,276,085 shares; 2025Q3: 8,837,174 shares 8,837,174$4.97B0.09%-438,911Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,654,402 shares; 2024Q4: 160,355,288 shares; 2025Q1: 160,705,236 shares; 2025Q2: 165,048,113 shares; 2025Q3: 174,939,282 shares 174,939,282$4.95B0.09%+9,891,169Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994,917 shares; 2024Q4: 32,195,769 shares; 2025Q1: 31,824,432 shares; 2025Q2: 30,547,864 shares; 2025Q3: 31,464,655 shares 31,464,655$4.94B0.09%+916,791Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143,852 shares; 2024Q4: 12,317,943 shares; 2025Q1: 12,562,329 shares; 2025Q2: 12,228,476 shares; 2025Q3: 11,613,541 shares 11,613,541$4.91B0.09%-614,935Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093,133 shares; 2024Q4: 20,013,653 shares; 2025Q1: 20,926,778 shares; 2025Q2: 21,442,043 shares; 2025Q3: 22,632,359 shares 22,632,359$4.86B0.09%+1,190,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421,252 shares; 2024Q4: 17,122,844 shares; 2025Q1: 14,558,913 shares; 2025Q2: 14,441,633 shares; 2025Q3: 17,180,892 shares 17,180,892$4.8B0.08%+2,739,259Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,464,390 shares; 2024Q4: 69,477,401 shares; 2025Q1: 70,851,894 shares; 2025Q2: 74,173,802 shares; 2025Q3: 78,327,583 shares 78,327,583$4.79B0.08%+4,153,781Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234,454 shares; 2024Q4: 22,235,404 shares; 2025Q1: 23,016,873 shares; 2025Q2: 22,538,850 shares; 2025Q3: 22,304,224 shares 22,304,224$4.79B0.08%-234,626Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596,215 shares; 2024Q4: 16,970,790 shares; 2025Q1: 16,771,244 shares; 2025Q2: 16,606,320 shares; 2025Q3: 16,564,780 shares 16,564,780$4.78B0.08%-41,540Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,950 shares; 2024Q4: 18,372,317 shares; 2025Q1: 17,320,571 shares; 2025Q2: 17,529,120 shares; 2025Q3: 17,509,574 shares 17,509,574$4.78B0.08%-19,546Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979,919 shares; 2024Q4: 5,125,177 shares; 2025Q1: 5,134,537 shares; 2025Q2: 5,010,501 shares; 2025Q3: 4,971,310 shares 4,971,310$4.75B0.08%-39,191Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084,355 shares; 2024Q4: 19,921,826 shares; 2025Q1: 19,582,777 shares; 2025Q2: 20,458,961 shares; 2025Q3: 20,834,152 shares 20,834,152$4.74B0.08%+375,191Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,011,134 shares; 2024Q4: 32,900,179 shares; 2025Q1: 33,400,305 shares; 2025Q2: 33,298,741 shares; 2025Q3: 35,843,251 shares 35,843,251$4.74B0.08%+2,544,510Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567,832 shares; 2024Q4: 17,539,715 shares; 2025Q1: 17,811,707 shares; 2025Q2: 18,771,384 shares; 2025Q3: 19,637,738 shares 19,637,738$4.73B0.08%+866,354Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477,584 shares; 2024Q4: 11,261,801 shares; 2025Q1: 14,418,806 shares; 2025Q2: 14,189,688 shares; 2025Q3: 14,656,166 shares 14,656,166$4.72B0.08%+466,478Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,271,881 shares; 2024Q4: 104,220,735 shares; 2025Q1: 99,325,918 shares; 2025Q2: 106,780,896 shares; 2025Q3: 102,345,535 shares 102,345,535$4.68B0.08%-4,435,361Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304,209 shares; 2024Q4: 40,503,170 shares; 2025Q1: 40,964,274 shares; 2025Q2: 40,526,412 shares; 2025Q3: 39,000,296 shares 39,000,296$4.68B0.08%-1,526,116Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,909,425 shares; 2024Q4: 256,719,170 shares; 2025Q1: 274,026,450 shares; 2025Q2: 267,559,213 shares; 2025Q3: 289,428,089 shares 289,428,089$4.63B0.08%+21,868,876Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264,256 shares; 2024Q4: 13,895,092 shares; 2025Q1: 14,534,174 shares; 2025Q2: 17,063,419 shares; 2025Q3: 17,848,354 shares 17,848,354$4.61B0.08%+784,935Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774,565 shares; 2024Q4: 23,222,053 shares; 2025Q1: 22,665,055 shares; 2025Q2: 20,942,129 shares; 2025Q3: 20,827,190 shares 20,827,190$4.57B0.08%-114,939Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,617,467 shares; 2024Q4: 40,746,291 shares; 2025Q1: 40,811,376 shares; 2025Q2: 40,753,690 shares; 2025Q3: 40,739,995 shares 40,739,995$4.57B0.08%-13,695Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358,743 shares; 2024Q4: 8,978,117 shares; 2025Q1: 9,279,531 shares; 2025Q2: 9,349,297 shares; 2025Q3: 9,148,397 shares 9,148,397$4.56B0.08%-200,900Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707,418 shares; 2024Q4: 9,885,257 shares; 2025Q1: 9,559,382 shares; 2025Q2: 9,980,163 shares; 2025Q3: 9,903,601 shares 9,903,601$4.52B0.08%-76,562Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510,333 shares; 2024Q4: 34,260,827 shares; 2025Q1: 35,982,444 shares; 2025Q2: 33,804,516 shares; 2025Q3: 33,834,281 shares 33,834,281$4.51B0.08%+29,765Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587,655 shares; 2024Q4: 14,966,353 shares; 2025Q1: 15,250,007 shares; 2025Q2: 14,670,376 shares; 2025Q3: 14,952,286 shares 14,952,286$4.49B0.08%+281,910Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048,806 shares; 2024Q4: 94,424,959 shares; 2025Q1: 94,911,585 shares; 2025Q2: 92,620,855 shares; 2025Q3: 91,292,292 shares 91,292,292$4.45B0.08%-1,328,563Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,648,890 shares; 2024Q4: 25,370,903 shares; 2025Q1: 26,255,675 shares; 2025Q2: 27,273,229 shares; 2025Q3: 26,046,049 shares 26,046,049$4.43B0.08%-1,227,180Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612,147 shares; 2024Q4: 9,120,946 shares; 2025Q1: 9,437,690 shares; 2025Q2: 9,483,179 shares; 2025Q3: 8,989,868 shares 8,989,868$4.42B0.08%-493,311Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,687,161 shares; 2024Q4: 45,524,792 shares; 2025Q1: 44,699,176 shares; 2025Q2: 45,396,167 shares; 2025Q3: 45,626,908 shares 45,626,908$4.4B0.08%+230,741Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856,658 shares; 2024Q4: 28,889,861 shares; 2025Q1: 28,432,536 shares; 2025Q2: 27,912,064 shares; 2025Q3: 27,577,390 shares 27,577,390$4.35B0.08%-334,674Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,366,264 shares; 2024Q4: 24,752,416 shares; 2025Q1: 24,320,964 shares; 2025Q2: 23,417,944 shares; 2025Q3: 22,416,454 shares 22,416,454$4.32B0.08%-1,001,490Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106,873 shares; 2024Q4: 42,584,966 shares; 2025Q1: 42,646,651 shares; 2025Q2: 38,555,229 shares; 2025Q3: 38,591,806 shares 38,591,806$4.31B0.08%+36,577Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,415,884 shares; 2024Q4: 113,633,216 shares; 2025Q1: 109,611,719 shares; 2025Q2: 111,653,839 shares; 2025Q3: 109,429,878 shares 109,429,878$4.29B0.08%-2,223,961Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585,166 shares; 2024Q4: 54,520,320 shares; 2025Q1: 54,711,593 shares; 2025Q2: 55,647,232 shares; 2025Q3: 54,294,173 shares 54,294,173$4.22B0.07%-1,353,059Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058,035 shares; 2024Q4: 114,454,266 shares; 2025Q1: 108,729,443 shares; 2025Q2: 105,812,883 shares; 2025Q3: 106,476,936 shares 106,476,936$4.18B0.07%+664,053Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,988,038 shares; 2024Q4: 114,498,868 shares; 2025Q1: 112,908,908 shares; 2025Q2: 110,282,799 shares; 2025Q3: 121,320,952 shares 121,320,952$4.17B0.07%+11,038,153Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,392,693 shares; 2024Q4: 28,309,692 shares; 2025Q1: 30,047,720 shares; 2025Q2: 34,996,856 shares; 2025Q3: 34,714,851 shares 34,714,851$4.17B0.07%-282,005Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096,769 shares; 2024Q4: 47,838,797 shares; 2025Q1: 49,231,046 shares; 2025Q2: 50,612,206 shares; 2025Q3: 51,597,308 shares 51,597,308$4.16B0.07%+985,102Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,119,369 shares; 2024Q4: 292,243,801 shares; 2025Q1: 318,091,906 shares; 2025Q2: 339,563,275 shares; 2025Q3: 344,542,225 shares 344,542,225$4.12B0.07%+4,978,950Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,458,667 shares; 2024Q4: 38,871,258 shares; 2025Q1: 38,800,780 shares; 2025Q2: 41,014,198 shares; 2025Q3: 40,984,309 shares 40,984,309$4.12B0.07%-29,889Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090,426 shares; 2024Q4: 30,528,106 shares; 2025Q1: 29,909,169 shares; 2025Q2: 31,877,118 shares; 2025Q3: 30,216,278 shares 30,216,278$4.11B0.07%-1,660,840Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649,378 shares; 2024Q4: 17,597,747 shares; 2025Q1: 17,686,043 shares; 2025Q2: 17,557,159 shares; 2025Q3: 17,740,499 shares 17,740,499$4.07B0.07%+183,340Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,456,807 shares; 2024Q4: 55,181,741 shares; 2025Q1: 57,462,910 shares; 2025Q2: 56,564,375 shares; 2025Q3: 55,779,524 shares 55,779,524$4.07B0.07%-784,8512026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,811,798 shares; 2024Q4: 30,731,415 shares; 2025Q1: 32,157,304 shares; 2025Q2: 31,646,032 shares; 2025Q3: 30,265,241 shares 30,265,241$4.04B0.07%-1,380,791Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,774 shares; 2024Q4: 15,557,387 shares; 2025Q1: 15,336,871 shares; 2025Q2: 16,101,396 shares; 2025Q3: 16,357,314 shares 16,357,314$4.03B0.07%+255,918Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633,208 shares; 2024Q4: 51,570,250 shares; 2025Q1: 47,678,699 shares; 2025Q2: 50,149,680 shares; 2025Q3: 48,208,418 shares 48,208,418$4.03B0.07%-1,941,262Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889,350 shares; 2024Q4: 42,429,125 shares; 2025Q1: 40,546,246 shares; 2025Q2: 43,511,505 shares; 2025Q3: 43,188,472 shares 43,188,472$4.02B0.07%-323,033Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934,829 shares; 2024Q4: 14,966,459 shares; 2025Q1: 16,398,729 shares; 2025Q2: 17,486,458 shares; 2025Q3: 17,048,182 shares 17,048,182$4.02B0.07%-438,276Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882,844 shares; 2024Q4: 15,094,692 shares; 2025Q1: 15,157,763 shares; 2025Q2: 15,361,201 shares; 2025Q3: 15,412,435 shares 15,412,435$4.01B0.07%+51,234Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,843,425 shares; 2024Q4: 56,563,952 shares; 2025Q1: 55,973,145 shares; 2025Q2: 50,112,004 shares; 2025Q3: 48,088,019 shares 48,088,019$4.01B0.07%-2,023,985Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,649,700 shares; 2024Q4: 51,649,465 shares; 2025Q1: 51,913,807 shares; 2025Q2: 57,435,778 shares; 2025Q3: 59,584,523 shares 59,584,523$4.01B0.07%+2,148,745Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,390,118 shares; 2024Q4: 47,966,847 shares; 2025Q1: 46,951,621 shares; 2025Q2: 47,507,754 shares; 2025Q3: 48,548,827 shares 48,548,827$4B0.07%+1,041,073Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483,032 shares; 2024Q4: 26,717,950 shares; 2025Q1: 26,272,426 shares; 2025Q2: 27,321,216 shares; 2025Q3: 25,965,285 shares 25,965,285$3.95B0.07%-1,355,931Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,690 shares; 2024Q4: 4,009,016 shares; 2025Q1: 4,063,082 shares; 2025Q2: 4,124,769 shares; 2025Q3: 4,109,160 shares 4,109,160$3.92B0.07%-15,609Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,606,734 shares; 2024Q4: 29,175,175 shares; 2025Q1: 30,341,829 shares; 2025Q2: 29,623,303 shares; 2025Q3: 32,135,089 shares 32,135,089$3.9B0.07%+2,511,786Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555,228 shares; 2024Q4: 21,647,311 shares; 2025Q1: 20,067,832 shares; 2025Q2: 20,727,572 shares; 2025Q3: 27,230,765 shares 27,230,765$3.88B0.07%+6,503,193Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,425,330 shares; 2024Q4: 40,871,496 shares; 2025Q1: 41,062,891 shares; 2025Q2: 40,903,360 shares; 2025Q3: 42,607,536 shares 42,607,536$3.88B0.07%+1,704,176Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097,744 shares; 2024Q4: 52,128,988 shares; 2025Q1: 51,775,696 shares; 2025Q2: 50,327,655 shares; 2025Q3: 56,707,009 shares 56,707,009$3.84B0.07%+6,379,354Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,236,845 shares; 2024Q4: 110,438,045 shares; 2025Q1: 110,366,988 shares; 2025Q2: 115,815,714 shares; 2025Q3: 115,056,881 shares 115,056,881$3.75B0.07%-758,833Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254,756 shares; 2024Q4: 23,718,540 shares; 2025Q1: 23,540,991 shares; 2025Q2: 23,869,676 shares; 2025Q3: 24,615,986 shares 24,615,986$3.75B0.07%+746,310Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023,117 shares; 2024Q4: 17,710,305 shares; 2025Q1: 17,898,443 shares; 2025Q2: 17,978,514 shares; 2025Q3: 15,796,142 shares 15,796,142$3.71B0.07%-2,182,372Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,172 shares; 2024Q4: 7,339,936 shares; 2025Q1: 7,352,947 shares; 2025Q2: 9,481,436 shares; 2025Q3: 9,817,286 shares 9,817,286$3.7B0.07%+335,850Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351,598 shares; 2024Q4: 61,558,093 shares; 2025Q1: 58,074,324 shares; 2025Q2: 54,917,949 shares; 2025Q3: 54,853,210 shares 54,853,210$3.7B0.07%-64,739Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222,161 shares; 2024Q4: 17,555,779 shares; 2025Q1: 18,576,773 shares; 2025Q2: 19,789,256 shares; 2025Q3: 19,618,113 shares 19,618,113$3.69B0.06%-171,143Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654,646 shares; 2024Q4: 17,752,083 shares; 2025Q1: 18,052,523 shares; 2025Q2: 20,189,358 shares; 2025Q3: 20,621,821 shares 20,621,821$3.69B0.06%+432,463Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200,449 shares; 2024Q4: 52,828,695 shares; 2025Q1: 51,475,822 shares; 2025Q2: 47,553,455 shares; 2025Q3: 46,725,606 shares 46,725,606$3.67B0.06%-827,849Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002,974 shares; 2024Q4: 47,708,658 shares; 2025Q1: 50,455,646 shares; 2025Q2: 50,972,082 shares; 2025Q3: 52,286,122 shares 52,286,122$3.66B0.06%+1,314,040Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,263,560 shares; 2024Q4: 25,115,963 shares; 2025Q1: 24,687,467 shares; 2025Q2: 24,320,765 shares; 2025Q3: 24,714,060 shares 24,714,060$3.65B0.06%+393,295Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,751,952 shares; 2024Q4: 170,305,969 shares; 2025Q1: 173,170,272 shares; 2025Q2: 174,040,288 shares; 2025Q3: 184,571,751 shares 184,571,751$3.6B0.06%+10,531,463Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060,504 shares; 2024Q4: 17,408,414 shares; 2025Q1: 17,110,117 shares; 2025Q2: 18,021,455 shares; 2025Q3: 18,594,952 shares 18,594,952$3.59B0.06%+573,497Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859,584 shares; 2024Q4: 35,295,936 shares; 2025Q1: 36,214,813 shares; 2025Q2: 37,081,408 shares; 2025Q3: 40,165,064 shares 40,165,064$3.55B0.06%+3,083,656Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,608,095 shares; 2024Q4: 49,273,211 shares; 2025Q1: 48,670,850 shares; 2025Q2: 48,799,106 shares; 2025Q3: 53,807,440 shares 53,807,440$3.55B0.06%+5,008,334Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,942,652 shares; 2024Q4: 26,799,179 shares; 2025Q1: 27,130,381 shares; 2025Q2: 27,369,482 shares; 2025Q3: 27,967,916 shares 27,967,916$3.55B0.06%+598,434Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806,017 shares; 2024Q4: 36,623,812 shares; 2025Q1: 35,497,581 shares; 2025Q2: 35,259,565 shares; 2025Q3: 35,950,643 shares 35,950,643$3.53B0.06%+691,078Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,652,227 shares; 2024Q4: 118,933,258 shares; 2025Q1: 129,037,460 shares; 2025Q2: 137,553,957 shares; 2025Q3: 142,322,114 shares 142,322,114$3.5B0.06%+4,768,157Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862,530 shares; 2024Q4: 29,041,315 shares; 2025Q1: 26,208,310 shares; 2025Q2: 26,850,115 shares; 2025Q3: 28,111,018 shares 28,111,018$3.5B0.06%+1,260,903Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261,657 shares; 2024Q4: 30,181,801 shares; 2025Q1: 29,437,079 shares; 2025Q2: 29,833,916 shares; 2025Q3: 30,378,211 shares 30,378,211$3.48B0.06%+544,295Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,861 shares; 2024Q4: 2,472,579 shares; 2025Q1: 2,338,265 shares; 2025Q2: 2,534,529 shares; 2025Q3: 2,322,563 shares 2,322,563$3.48B0.06%-211,966Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791,091 shares; 2024Q4: 22,305,829 shares; 2025Q1: 23,354,378 shares; 2025Q2: 23,659,011 shares; 2025Q3: 24,426,497 shares 24,426,497$3.46B0.06%+767,486Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,690 shares; 2024Q4: 1,331,757 shares; 2025Q1: 1,360,830 shares; 2025Q2: 1,423,260 shares; 2025Q3: 1,480,301 shares 1,480,301$3.46B0.06%+57,041Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057,000 shares; 2024Q4: 8,629,021 shares; 2025Q1: 8,792,162 shares; 2025Q2: 8,733,724 shares; 2025Q3: 9,792,952 shares 9,792,952$3.42B0.06%+1,059,228Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914,990 shares; 2024Q4: 13,564,858 shares; 2025Q1: 13,486,251 shares; 2025Q2: 13,900,987 shares; 2025Q3: 14,397,544 shares 14,397,544$3.4B0.06%+496,557Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462,376 shares; 2024Q4: 55,669,517 shares; 2025Q1: 52,788,665 shares; 2025Q2: 50,776,852 shares; 2025Q3: 50,659,801 shares 50,659,801$3.4B0.06%-117,051Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914,690 shares; 2024Q4: 12,611,533 shares; 2025Q1: 12,692,014 shares; 2025Q2: 12,440,234 shares; 2025Q3: 12,277,966 shares 12,277,966$3.36B0.06%-162,268Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279,974 shares; 2024Q4: 26,405,383 shares; 2025Q1: 25,916,883 shares; 2025Q2: 25,891,382 shares; 2025Q3: 26,144,920 shares 26,144,920$3.36B0.06%+253,538Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,696,927 shares; 2024Q4: 49,825,743 shares; 2025Q1: 54,734,404 shares; 2025Q2: 53,285,944 shares; 2025Q3: 52,201,876 shares 52,201,876$3.35B0.06%-1,084,068Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473,169 shares; 2024Q4: 27,047,105 shares; 2025Q1: 27,410,117 shares; 2025Q2: 27,385,813 shares; 2025Q3: 27,836,032 shares 27,836,032$3.34B0.06%+450,219Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662,246 shares; 2024Q4: 10,157,184 shares; 2025Q1: 10,445,449 shares; 2025Q2: 10,882,451 shares; 2025Q3: 11,202,529 shares 11,202,529$3.34B0.06%+320,078Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,984 shares; 2024Q4: 5,942,879 shares; 2025Q1: 5,984,684 shares; 2025Q2: 5,876,934 shares; 2025Q3: 5,871,176 shares 5,871,176$3.33B0.06%-5,758Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843,831 shares; 2024Q4: 20,696,644 shares; 2025Q1: 21,078,399 shares; 2025Q2: 21,076,318 shares; 2025Q3: 19,839,492 shares 19,839,492$3.32B0.06%-1,236,826Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,497,873 shares; 2024Q4: 37,982,400 shares; 2025Q1: 38,497,561 shares; 2025Q2: 38,370,283 shares; 2025Q3: 40,172,915 shares 40,172,915$3.31B0.06%+1,802,632Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,943,337 shares; 2024Q4: 32,425,976 shares; 2025Q1: 32,675,993 shares; 2025Q2: 31,930,238 shares; 2025Q3: 31,741,751 shares 31,741,751$3.29B0.06%-188,487Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,176 shares; 2024Q4: 4,911,736 shares; 2025Q1: 3,952,940 shares; 2025Q2: 3,881,200 shares; 2025Q3: 3,977,588 shares 3,977,588$3.28B0.06%+96,388Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935,989 shares; 2024Q4: 12,303,496 shares; 2025Q1: 12,288,028 shares; 2025Q2: 12,369,110 shares; 2025Q3: 13,045,465 shares 13,045,465$3.28B0.06%+676,355Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309,637 shares; 2024Q4: 32,072,872 shares; 2025Q1: 35,222,779 shares; 2025Q2: 31,278,627 shares; 2025Q3: 31,709,064 shares 31,709,064$3.23B0.06%+430,437Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109,723 shares; 2024Q4: 55,325,066 shares; 2025Q1: 54,779,733 shares; 2025Q2: 53,685,525 shares; 2025Q3: 53,938,345 shares 53,938,345$3.22B0.06%+252,820Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874,766 shares; 2024Q4: 9,864,400 shares; 2025Q1: 9,708,341 shares; 2025Q2: 9,715,848 shares; 2025Q3: 9,262,117 shares 9,262,117$3.2B0.06%-453,731Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,931,951 shares; 2024Q4: 111,928,964 shares; 2025Q1: 112,375,683 shares; 2025Q2: 115,651,368 shares; 2025Q3: 115,630,184 shares 115,630,184$3.15B0.06%-21,184Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,488,418 shares; 2024Q4: 32,718,911 shares; 2025Q1: 35,043,629 shares; 2025Q2: 33,940,086 shares; 2025Q3: 34,874,266 shares 34,874,266$3.13B0.06%+934,180Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,629,439 shares; 2024Q4: 38,241,248 shares; 2025Q1: 35,454,191 shares; 2025Q2: 36,859,341 shares; 2025Q3: 37,089,149 shares 37,089,149$3.11B0.05%+229,808Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,923 shares; 2024Q4: 24,941,823 shares; 2025Q1: 28,353,081 shares; 2025Q2: 27,983,034 shares; 2025Q3: 29,850,691 shares 29,850,691$3.09B0.05%+1,867,657Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,885,893 shares; 2024Q4: 38,115,694 shares; 2025Q1: 37,457,618 shares; 2025Q2: 35,039,434 shares; 2025Q3: 36,133,158 shares 36,133,158$3.05B0.05%+1,093,724Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358,370 shares; 2024Q4: 22,632,394 shares; 2025Q1: 22,526,515 shares; 2025Q2: 21,444,592 shares; 2025Q3: 21,405,836 shares 21,405,836$3.02B0.05%-38,756Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,818,669 shares; 2024Q4: 194,776,951 shares; 2025Q1: 207,433,906 shares; 2025Q2: 206,146,680 shares; 2025Q3: 198,328,901 shares 198,328,901$2.99B0.05%-7,817,779Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548,610 shares; 2024Q4: 15,668,127 shares; 2025Q1: 15,870,411 shares; 2025Q2: 16,546,997 shares; 2025Q3: 16,866,234 shares 16,866,234$2.95B0.05%+319,237Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284,569 shares; 2024Q4: 33,243,455 shares; 2025Q1: 33,409,935 shares; 2025Q2: 32,926,487 shares; 2025Q3: 32,462,832 shares 32,462,832$2.95B0.05%-463,655Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521,498 shares; 2024Q4: 32,916,884 shares; 2025Q1: 31,776,968 shares; 2025Q2: 32,547,626 shares; 2025Q3: 32,110,777 shares 32,110,777$2.94B0.05%-436,849Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,574,258 shares; 2024Q4: 68,321,475 shares; 2025Q1: 64,507,261 shares; 2025Q2: 62,125,502 shares; 2025Q3: 62,394,992 shares 62,394,992$2.91B0.05%+269,490Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,809,529 shares; 2024Q4: 31,195,990 shares; 2025Q1: 32,150,778 shares; 2025Q2: 31,393,658 shares; 2025Q3: 40,247,051 shares 40,247,051$2.91B0.05%+8,853,393Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081,568 shares; 2024Q4: 38,766,284 shares; 2025Q1: 39,409,702 shares; 2025Q2: 39,093,095 shares; 2025Q3: 40,767,042 shares 40,767,042$2.9B0.05%+1,673,947Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898,268 shares; 2024Q4: 32,588,640 shares; 2025Q1: 35,518,988 shares; 2025Q2: 41,329,515 shares; 2025Q3: 43,724,259 shares 43,724,259$2.88B0.05%+2,394,744Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,743,644 shares; 2024Q4: 19,760,959 shares; 2025Q1: 19,963,822 shares; 2025Q2: 20,628,553 shares; 2025Q3: 20,697,588 shares 20,697,588$2.88B0.05%+69,035Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697,716 shares; 2024Q4: 19,770,774 shares; 2025Q1: 16,578,015 shares; 2025Q2: 17,184,100 shares; 2025Q3: 17,779,691 shares 17,779,691$2.88B0.05%+595,591Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772,800 shares; 2024Q4: 51,557,566 shares; 2025Q1: 50,999,362 shares; 2025Q2: 51,843,940 shares; 2025Q3: 50,460,882 shares 50,460,882$2.87B0.05%-1,383,058Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910,065 shares; 2024Q4: 27,428,589 shares; 2025Q1: 31,538,095 shares; 2025Q2: 32,186,598 shares; 2025Q3: 32,609,238 shares 32,609,238$2.85B0.05%+422,640Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,584,856 shares; 2024Q4: 68,809,313 shares; 2025Q1: 67,644,816 shares; 2025Q2: 64,315,056 shares; 2025Q3: 62,800,178 shares 62,800,178$2.82B0.05%-1,514,878Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270,767 shares; 2024Q4: 25,214,871 shares; 2025Q1: 25,623,066 shares; 2025Q2: 24,680,530 shares; 2025Q3: 24,335,672 shares 24,335,672$2.82B0.05%-344,858Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124,170 shares; 2024Q4: 11,710,829 shares; 2025Q1: 11,857,341 shares; 2025Q2: 12,955,293 shares; 2025Q3: 12,775,834 shares 12,775,834$2.82B0.05%-179,459Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166,803 shares; 2024Q4: 15,503,742 shares; 2025Q1: 14,777,928 shares; 2025Q2: 14,155,877 shares; 2025Q3: 14,788,541 shares 14,788,541$2.81B0.05%+632,664Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735,885 shares; 2024Q4: 9,681,283 shares; 2025Q1: 9,598,334 shares; 2025Q2: 9,276,482 shares; 2025Q3: 9,128,069 shares 9,128,069$2.81B0.05%-148,413Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,189,950 shares; 2024Q4: 39,674,697 shares; 2025Q1: 44,348,719 shares; 2025Q2: 47,922,636 shares; 2025Q3: 50,420,336 shares 50,420,336$2.79B0.05%+2,497,700Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097,667 shares; 2024Q4: 22,304,952 shares; 2025Q1: 21,784,293 shares; 2025Q2: 21,658,896 shares; 2025Q3: 21,082,052 shares 21,082,052$2.79B0.05%-576,844Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,575,641 shares; 2024Q4: 93,073,227 shares; 2025Q1: 98,777,949 shares; 2025Q2: 113,516,516 shares; 2025Q3: 108,869,632 shares 108,869,632$2.78B0.05%-4,646,884Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,037,776 shares; 2024Q4: 58,102,390 shares; 2025Q1: 58,069,792 shares; 2025Q2: 56,227,050 shares; 2025Q3: 54,498,707 shares 54,498,707$2.75B0.05%-1,728,343Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258,630 shares; 2024Q4: 37,727,023 shares; 2025Q1: 38,232,134 shares; 2025Q2: 35,850,969 shares; 2025Q3: 36,548,498 shares 36,548,498$2.74B0.05%+697,529Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,533 shares; 2024Q4: 8,324,819 shares; 2025Q1: 8,189,267 shares; 2025Q2: 9,157,662 shares; 2025Q3: 9,748,971 shares 9,748,971$2.73B0.05%+591,309Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963,208 shares; 2024Q4: 12,354,364 shares; 2025Q1: 11,262,856 shares; 2025Q2: 10,896,814 shares; 2025Q3: 12,030,833 shares 12,030,833$2.7B0.05%+1,134,019Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546,952 shares; 2024Q4: 37,893,385 shares; 2025Q1: 44,871,512 shares; 2025Q2: 44,751,459 shares; 2025Q3: 44,985,270 shares 44,985,270$2.69B0.05%+233,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,198,176 shares; 2024Q4: 61,404,283 shares; 2025Q1: 60,492,465 shares; 2025Q2: 60,699,625 shares; 2025Q3: 60,234,107 shares 60,234,107$2.68B0.05%-465,518Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562,762 shares; 2024Q4: 24,906,897 shares; 2025Q1: 21,843,423 shares; 2025Q2: 21,436,596 shares; 2025Q3: 21,189,585 shares 21,189,585$2.67B0.05%-247,011Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481,980 shares; 2024Q4: 15,633,914 shares; 2025Q1: 14,638,878 shares; 2025Q2: 13,906,219 shares; 2025Q3: 13,181,100 shares 13,181,100$2.64B0.05%-725,119Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,131 shares; 2024Q4: 4,259,765 shares; 2025Q1: 4,312,093 shares; 2025Q2: 4,227,808 shares; 2025Q3: 4,152,008 shares 4,152,008$2.62B0.05%-75,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024,611 shares; 2024Q4: 39,599,601 shares; 2025Q1: 39,241,177 shares; 2025Q2: 39,032,096 shares; 2025Q3: 38,821,843 shares 38,821,843$2.61B0.05%-210,253Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717,022 shares; 2024Q4: 6,639,609 shares; 2025Q1: 7,683,895 shares; 2025Q2: 10,386,651 shares; 2025Q3: 10,279,961 shares 10,279,961$2.61B0.05%-106,690Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,704,777 shares; 2024Q4: 45,294,679 shares; 2025Q1: 48,971,332 shares; 2025Q2: 47,356,528 shares; 2025Q3: 47,891,594 shares 47,891,594$2.61B0.05%+535,066Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313,573 shares; 2024Q4: 11,689,863 shares; 2025Q1: 11,049,102 shares; 2025Q2: 10,245,750 shares; 2025Q3: 9,938,930 shares 9,938,930$2.59B0.05%-306,820Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,354,764 shares; 2024Q4: 15,997,741 shares; 2025Q1: 15,470,590 shares; 2025Q2: 17,989,750 shares; 2025Q3: 17,974,930 shares 17,974,930$2.57B0.05%-14,820Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643,347 shares; 2024Q4: 23,666,005 shares; 2025Q1: 23,574,782 shares; 2025Q2: 23,971,579 shares; 2025Q3: 24,017,411 shares 24,017,411$2.56B0.05%+45,832Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544,878 shares; 2024Q4: 43,482,996 shares; 2025Q1: 46,688,074 shares; 2025Q2: 46,068,929 shares; 2025Q3: 45,047,195 shares 45,047,195$2.56B0.05%-1,021,734Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215,658 shares; 2024Q4: 17,513,421 shares; 2025Q1: 15,027,620 shares; 2025Q2: 14,803,644 shares; 2025Q3: 17,478,271 shares 17,478,271$2.55B0.04%+2,674,627Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,579,016 shares; 2024Q4: 26,378,059 shares; 2025Q1: 30,601,650 shares; 2025Q2: 30,914,519 shares; 2025Q3: 30,919,278 shares 30,919,278$2.54B0.04%+4,759Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,103,941 shares; 2024Q4: 39,936,750 shares; 2025Q1: 39,413,066 shares; 2025Q2: 38,571,434 shares; 2025Q3: 39,014,253 shares 39,014,253$2.53B0.04%+442,819Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925,905 shares; 2024Q4: 6,144,215 shares; 2025Q1: 5,417,098 shares; 2025Q2: 5,107,269 shares; 2025Q3: 3,882,165 shares 3,882,165$2.52B0.04%-1,225,104Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,277,346 shares; 2024Q4: 24,060,017 shares; 2025Q1: 22,408,064 shares; 2025Q2: 22,019,804 shares; 2025Q3: 21,237,798 shares 21,237,798$2.52B0.04%-782,006Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266,543 shares; 2024Q4: 29,540,801 shares; 2025Q1: 28,357,916 shares; 2025Q2: 29,378,534 shares; 2025Q3: 28,324,601 shares 28,324,601$2.51B0.04%-1,053,933Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628,450 shares; 2024Q4: 14,342,587 shares; 2025Q1: 14,919,941 shares; 2025Q2: 14,979,361 shares; 2025Q3: 14,549,563 shares 14,549,563$2.51B0.04%-429,798Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547,956 shares; 2024Q4: 32,539,473 shares; 2025Q1: 31,558,903 shares; 2025Q2: 42,223,452 shares; 2025Q3: 43,223,032 shares 43,223,032$2.51B0.04%+999,580Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016,345 shares; 2024Q4: 20,268,086 shares; 2025Q1: 19,963,497 shares; 2025Q2: 19,169,753 shares; 2025Q3: 18,473,294 shares 18,473,294$2.5B0.04%-696,459Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570,141 shares; 2024Q4: 13,891,142 shares; 2025Q1: 14,145,533 shares; 2025Q2: 14,340,868 shares; 2025Q3: 14,560,909 shares 14,560,909$2.49B0.04%+220,041Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,316 shares; 2024Q4: 10,532,488 shares; 2025Q1: 10,554,399 shares; 2025Q2: 10,508,647 shares; 2025Q3: 10,407,841 shares 10,407,841$2.48B0.04%-100,806Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,271,663 shares; 2024Q4: 31,709,342 shares; 2025Q1: 33,421,736 shares; 2025Q2: 33,409,843 shares; 2025Q3: 31,713,883 shares 31,713,883$2.47B0.04%-1,695,960Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788,168 shares; 2024Q4: 19,380,839 shares; 2025Q1: 21,480,972 shares; 2025Q2: 22,703,428 shares; 2025Q3: 23,864,980 shares 23,864,980$2.47B0.04%+1,161,552Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,532 shares; 2024Q4: 6,480,533 shares; 2025Q1: 10,574,306 shares; 2025Q2: 10,891,024 shares; 2025Q3: 10,718,426 shares 10,718,426$2.46B0.04%-172,598Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990,622 shares; 2024Q4: 35,673,541 shares; 2025Q1: 35,680,066 shares; 2025Q2: 31,940,783 shares; 2025Q3: 29,804,516 shares 29,804,516$2.46B0.04%-2,136,267Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946,186 shares; 2024Q4: 17,170,529 shares; 2025Q1: 17,073,879 shares; 2025Q2: 17,271,633 shares; 2025Q3: 17,369,777 shares 17,369,777$2.46B0.04%+98,144Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704,249 shares; 2024Q4: 13,148,265 shares; 2025Q1: 13,282,811 shares; 2025Q2: 12,682,777 shares; 2025Q3: 12,420,844 shares 12,420,844$2.45B0.04%-261,933Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,948 shares; 2024Q4: 10,411,324 shares; 2025Q1: 10,335,216 shares; 2025Q2: 10,282,712 shares; 2025Q3: 10,007,226 shares 10,007,226$2.45B0.04%-275,486Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478,127 shares; 2024Q4: 21,507,288 shares; 2025Q1: 22,899,152 shares; 2025Q2: 22,640,997 shares; 2025Q3: 23,340,488 shares 23,340,488$2.45B0.04%+699,491Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,475 shares; 2024Q4: 317,999 shares; 2025Q1: 319,489 shares; 2025Q2: 313,461 shares; 2025Q3: 300,696 shares 300,696$2.42B0.04%-12,765Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609,184 shares; 2024Q4: 12,258,113 shares; 2025Q1: 11,671,557 shares; 2025Q2: 11,891,824 shares; 2025Q3: 11,834,219 shares 11,834,219$2.4B0.04%-57,605Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,890 shares; 2024Q4: 3,864,618 shares; 2025Q1: 4,063,880 shares; 2025Q2: 4,087,763 shares; 2025Q3: 4,091,440 shares 4,091,440$2.4B0.04%+3,677Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,159,600 shares; 2024Q4: 132,996,919 shares; 2025Q1: 130,616,358 shares; 2025Q2: 143,133,538 shares; 2025Q3: 138,820,359 shares 138,820,359$2.4B0.04%-4,313,179Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937,554 shares; 2024Q4: 14,975,958 shares; 2025Q1: 15,068,446 shares; 2025Q2: 14,916,944 shares; 2025Q3: 14,549,643 shares 14,549,643$2.38B0.04%-367,301Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272,519 shares; 2024Q4: 35,218,420 shares; 2025Q1: 36,062,567 shares; 2025Q2: 35,141,844 shares; 2025Q3: 33,215,179 shares 33,215,179$2.36B0.04%-1,926,665Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534,822 shares; 2024Q4: 8,547,322 shares; 2025Q1: 8,888,383 shares; 2025Q2: 9,049,543 shares; 2025Q3: 9,176,246 shares 9,176,246$2.35B0.04%+126,703Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,993,367 shares; 2024Q4: 136,549,402 shares; 2025Q1: 141,190,001 shares; 2025Q2: 147,568,662 shares; 2025Q3: 144,774,301 shares 144,774,301$2.35B0.04%-2,794,361Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,816,480 shares; 2024Q4: 95,166,826 shares; 2025Q1: 93,759,077 shares; 2025Q2: 97,237,084 shares; 2025Q3: 90,037,987 shares 90,037,987$2.34B0.04%-7,199,097Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704,535 shares; 2024Q4: 42,300,086 shares; 2025Q1: 43,092,508 shares; 2025Q2: 47,801,584 shares; 2025Q3: 49,435,029 shares 49,435,029$2.34B0.04%+1,633,445Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,072 shares; 2024Q4: 6,586,459 shares; 2025Q1: 6,850,406 shares; 2025Q2: 7,365,036 shares; 2025Q3: 7,791,752 shares 7,791,752$2.33B0.04%+426,716Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151,532 shares; 2024Q4: 9,321,123 shares; 2025Q1: 9,277,513 shares; 2025Q2: 9,062,200 shares; 2025Q3: 8,125,533 shares 8,125,533$2.33B0.04%-936,667Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324,675 shares; 2024Q4: 49,101,926 shares; 2025Q1: 45,246,558 shares; 2025Q2: 46,922,922 shares; 2025Q3: 43,851,199 shares 43,851,199$2.33B0.04%-3,071,723Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584,893 shares; 2024Q4: 19,576,746 shares; 2025Q1: 19,852,874 shares; 2025Q2: 20,236,876 shares; 2025Q3: 31,166,039 shares 31,166,039$2.32B0.04%+10,929,163Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,356 shares; 2024Q4: 1,944,962 shares; 2025Q1: 1,902,387 shares; 2025Q2: 1,947,717 shares; 2025Q3: 1,887,948 shares 1,887,948$2.32B0.04%-59,769Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,279 shares; 2024Q4: 4,083,935 shares; 2025Q1: 4,080,305 shares; 2025Q2: 3,966,567 shares; 2025Q3: 4,249,721 shares 4,249,721$2.31B0.04%+283,154Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414,607 shares; 2024Q4: 15,682,231 shares; 2025Q1: 12,147,708 shares; 2025Q2: 12,095,823 shares; 2025Q3: 11,725,777 shares 11,725,777$2.29B0.04%-370,046Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,993,087 shares; 2024Q4: 67,834,723 shares; 2025Q1: 70,110,141 shares; 2025Q2: 75,697,537 shares; 2025Q3: 79,174,742 shares 79,174,742$2.29B0.04%+3,477,205Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659,297 shares; 2024Q4: 31,327,816 shares; 2025Q1: 30,802,127 shares; 2025Q2: 30,834,987 shares; 2025Q3: 31,040,841 shares 31,040,841$2.27B0.04%+205,854Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197,709 shares; 2024Q4: 9,352,279 shares; 2025Q1: 9,574,520 shares; 2025Q2: 10,318,448 shares; 2025Q3: 12,325,403 shares 12,325,403$2.27B0.04%+2,006,955Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151,610 shares; 2024Q4: 17,101,640 shares; 2025Q1: 17,039,301 shares; 2025Q2: 17,067,198 shares; 2025Q3: 15,596,111 shares 15,596,111$2.27B0.04%-1,471,087Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097,608 shares; 2024Q4: 20,579,965 shares; 2025Q1: 20,608,677 shares; 2025Q2: 21,432,456 shares; 2025Q3: 21,756,125 shares 21,756,125$2.27B0.04%+323,669Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259,737 shares; 2024Q4: 12,021,764 shares; 2025Q1: 12,262,814 shares; 2025Q2: 12,254,962 shares; 2025Q3: 12,088,425 shares 12,088,425$2.26B0.04%-166,537Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,050,162 shares; 2024Q4: 87,710,507 shares; 2025Q1: 86,711,631 shares; 2025Q2: 85,809,839 shares; 2025Q3: 85,608,814 shares 85,608,814$2.26B0.04%-201,025Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,122,907 shares; 2024Q4: 61,243,219 shares; 2025Q1: 59,329,081 shares; 2025Q2: 60,246,643 shares; 2025Q3: 60,584,589 shares 60,584,589$2.25B0.04%+337,946Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,397 shares; 2024Q4: 5,358,332 shares; 2025Q1: 5,446,092 shares; 2025Q2: 5,333,708 shares; 2025Q3: 5,352,996 shares 5,352,996$2.24B0.04%+19,288Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,798,646 shares; 2024Q4: 39,322,196 shares; 2025Q1: 38,033,175 shares; 2025Q2: 38,369,863 shares; 2025Q3: 37,036,754 shares 37,036,754$2.24B0.04%-1,333,109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,941 shares; 2024Q4: 9,542,555 shares; 2025Q1: 9,395,226 shares; 2025Q2: 9,153,601 shares; 2025Q3: 9,165,238 shares 9,165,238$2.22B0.04%+11,637Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,063 shares; 2024Q4: 4,071,143 shares; 2025Q1: 4,183,694 shares; 2025Q2: 4,279,515 shares; 2025Q3: 4,238,241 shares 4,238,241$2.22B0.04%-41,274Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033,822 shares; 2024Q4: 13,139,391 shares; 2025Q1: 24,744,763 shares; 2025Q2: 25,973,372 shares; 2025Q3: 24,172,022 shares 24,172,022$2.21B0.04%-1,801,350Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,861 shares; 2024Q4: 6,654,820 shares; 2025Q1: 4,652,820 shares; 2025Q2: 7,124,417 shares; 2025Q3: 11,229,429 shares 11,229,429$2.2B0.04%+4,105,012Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,820 shares; 2024Q4: 4,298,040 shares; 2025Q1: 4,430,930 shares; 2025Q2: 4,078,921 shares; 2025Q3: 3,991,403 shares 3,991,403$2.18B0.04%-87,518Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396,142 shares; 2024Q4: 14,859,044 shares; 2025Q1: 13,847,940 shares; 2025Q2: 16,853,741 shares; 2025Q3: 19,219,350 shares 19,219,350$2.18B0.04%+2,365,609Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104,864 shares; 2024Q4: 9,091,938 shares; 2025Q1: 9,211,587 shares; 2025Q2: 8,643,415 shares; 2025Q3: 8,759,337 shares 8,759,337$2.17B0.04%+115,922Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586,992 shares; 2024Q4: 23,206,317 shares; 2025Q1: 18,598,294 shares; 2025Q2: 19,557,523 shares; 2025Q3: 20,368,426 shares 20,368,426$2.16B0.04%+810,903Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,543,570 shares; 2024Q4: 53,323,170 shares; 2025Q1: 52,838,645 shares; 2025Q2: 54,003,551 shares; 2025Q3: 55,403,961 shares 55,403,961$2.15B0.04%+1,400,410Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572,432 shares; 2024Q4: 10,333,810 shares; 2025Q1: 10,413,006 shares; 2025Q2: 40,236,728 shares; 2025Q3: 30,968,967 shares 30,968,967$2.13B0.04%-9,267,761Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038,596 shares; 2024Q4: 53,842,925 shares; 2025Q1: 51,308,434 shares; 2025Q2: 57,870,098 shares; 2025Q3: 60,472,417 shares 60,472,417$2.12B0.04%+2,602,319Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112,315 shares; 2024Q4: 20,195,360 shares; 2025Q1: 21,016,771 shares; 2025Q2: 20,970,280 shares; 2025Q3: 20,629,947 shares 20,629,947$2.12B0.04%-340,333Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,325 shares; 2024Q4: 9,513,618 shares; 2025Q1: 9,705,993 shares; 2025Q2: 10,078,280 shares; 2025Q3: 9,825,447 shares 9,825,447$2.1B0.04%-252,833Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187,891 shares; 2024Q4: 8,987,507 shares; 2025Q1: 9,085,282 shares; 2025Q2: 9,457,208 shares; 2025Q3: 9,657,315 shares 9,657,315$2.1B0.04%+200,107Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,366,113 shares; 2024Q4: 46,031,733 shares; 2025Q1: 44,542,642 shares; 2025Q2: 45,033,339 shares; 2025Q3: 45,611,780 shares 45,611,780$2.09B0.04%+578,441Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,311 shares; 2024Q4: 1,278,639 shares; 2025Q1: 1,246,597 shares; 2025Q2: 1,229,716 shares; 2025Q3: 1,168,081 shares 1,168,081$2.09B0.04%-61,635Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479,180 shares; 2024Q4: 50,056,468 shares; 2025Q1: 47,701,646 shares; 2025Q2: 48,391,367 shares; 2025Q3: 48,208,545 shares 48,208,545$2.09B0.04%-182,822Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805,456 shares; 2024Q4: 13,021,415 shares; 2025Q1: 12,783,274 shares; 2025Q2: 13,196,497 shares; 2025Q3: 12,956,798 shares 12,956,798$2.07B0.04%-239,699Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913,116 shares; 2024Q4: 33,215,357 shares; 2025Q1: 33,503,658 shares; 2025Q2: 35,633,762 shares; 2025Q3: 64,242,854 shares 64,242,854$2.07B0.04%+28,609,092Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,334 shares; 2024Q4: 6,261,982 shares; 2025Q1: 6,423,135 shares; 2025Q2: 6,521,990 shares; 2025Q3: 6,400,276 shares 6,400,276$2.07B0.04%-121,714Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347,041 shares; 2024Q4: 15,473,710 shares; 2025Q1: 15,211,036 shares; 2025Q2: 13,555,466 shares; 2025Q3: 14,763,952 shares 14,763,952$2.07B0.04%+1,208,486Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969,128 shares; 2024Q4: 14,238,753 shares; 2025Q1: 14,576,412 shares; 2025Q2: 15,924,308 shares; 2025Q3: 15,000,115 shares 15,000,115$2.05B0.04%-924,193Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234,633 shares; 2024Q4: 13,068,408 shares; 2025Q1: 15,500,747 shares; 2025Q2: 16,205,811 shares; 2025Q3: 18,562,710 shares 18,562,710$2.05B0.04%+2,356,899Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335,569 shares; 2024Q4: 12,340,050 shares; 2025Q1: 11,618,146 shares; 2025Q2: 11,212,885 shares; 2025Q3: 10,806,033 shares 10,806,033$2.04B0.04%-406,852Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346,229 shares; 2024Q4: 24,013,520 shares; 2025Q1: 29,261,523 shares; 2025Q2: 31,442,087 shares; 2025Q3: 32,501,422 shares 32,501,422$2.04B0.04%+1,059,335Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986,339 shares; 2024Q4: 6,265,418 shares; 2025Q1: 6,409,148 shares; 2025Q2: 6,414,458 shares; 2025Q3: 6,592,652 shares 6,592,652$2.04B0.04%+178,194Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616,534 shares; 2024Q4: 16,939,184 shares; 2025Q1: 16,878,697 shares; 2025Q2: 14,856,944 shares; 2025Q3: 14,435,716 shares 14,435,716$2.03B0.04%-421,228Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,620 shares; 2024Q4: 5,194,070 shares; 2025Q1: 5,140,373 shares; 2025Q2: 5,053,078 shares; 2025Q3: 4,704,747 shares 4,704,747$2.02B0.04%-348,331Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,031,715 shares; 2024Q4: 82,275,398 shares; 2025Q1: 77,365,879 shares; 2025Q2: 82,981,714 shares; 2025Q3: 81,942,267 shares 81,942,267$2.02B0.04%-1,039,447Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629,730 shares; 2024Q4: 15,855,465 shares; 2025Q1: 16,397,219 shares; 2025Q2: 15,756,958 shares; 2025Q3: 14,620,628 shares 14,620,628$2.01B0.04%-1,136,330Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439,196 shares; 2024Q4: 6,757,529 shares; 2025Q1: 6,782,873 shares; 2025Q2: 7,586,943 shares; 2025Q3: 7,625,081 shares 7,625,081$2B0.04%+38,138Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636,485 shares; 2024Q4: 15,133,205 shares; 2025Q1: 15,366,789 shares; 2025Q2: 15,091,249 shares; 2025Q3: 14,887,045 shares 14,887,045$2B0.04%-204,204Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,874,457 shares; 2024Q4: 42,652,336 shares; 2025Q1: 43,602,178 shares; 2025Q2: 43,985,295 shares; 2025Q3: 40,190,466 shares 40,190,466$1.98B0.03%-3,794,829Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444,654 shares; 2024Q4: 18,669,048 shares; 2025Q1: 20,000,515 shares; 2025Q2: 21,115,665 shares; 2025Q3: 20,448,142 shares 20,448,142$1.97B0.03%-667,523Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922,833 shares; 2024Q4: 18,666,372 shares; 2025Q1: 18,389,672 shares; 2025Q2: 20,516,565 shares; 2025Q3: 20,973,989 shares 20,973,989$1.97B0.03%+457,424Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376,678 shares; 2024Q4: 12,863,424 shares; 2025Q1: 12,599,651 shares; 2025Q2: 12,510,490 shares; 2025Q3: 12,380,621 shares 12,380,621$1.96B0.03%-129,869Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882,088 shares; 2024Q4: 17,757,486 shares; 2025Q1: 17,838,360 shares; 2025Q2: 18,410,000 shares; 2025Q3: 21,869,205 shares 21,869,205$1.95B0.03%+3,459,205Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,397 shares; 2024Q4: 5,154,557 shares; 2025Q1: 5,071,686 shares; 2025Q2: 5,171,650 shares; 2025Q3: 5,356,375 shares 5,356,375$1.95B0.03%+184,725Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169,526 shares; 2024Q4: 21,304,071 shares; 2025Q1: 21,627,391 shares; 2025Q2: 22,481,476 shares; 2025Q3: 22,239,020 shares 22,239,020$1.95B0.03%-242,456Timeline
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: 41,543,545 shares; 2025Q1: 40,850,550 shares; 2025Q2: 40,026,085 shares; 2025Q3: 40,593,417 shares 40,593,417$1.95B0.03%+567,332Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731,604 shares; 2024Q4: 6,724,505 shares; 2025Q1: 6,963,147 shares; 2025Q2: 7,873,718 shares; 2025Q3: 7,045,782 shares 7,045,782$1.94B0.03%-827,936Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846,607 shares; 2024Q4: 7,011,266 shares; 2025Q1: 6,824,786 shares; 2025Q2: 7,159,627 shares; 2025Q3: 7,241,117 shares 7,241,117$1.94B0.03%+81,490Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219,590 shares; 2024Q4: 10,118,868 shares; 2025Q1: 10,039,435 shares; 2025Q2: 9,830,058 shares; 2025Q3: 10,009,553 shares 10,009,553$1.94B0.03%+179,495Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956,177 shares; 2024Q4: 11,803,048 shares; 2025Q1: 16,394,835 shares; 2025Q2: 23,967,269 shares; 2025Q3: 27,339,096 shares 27,339,096$1.92B0.03%+3,371,827Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801,965 shares; 2024Q4: 15,650,335 shares; 2025Q1: 14,987,990 shares; 2025Q2: 15,278,768 shares; 2025Q3: 14,685,290 shares 14,685,290$1.92B0.03%-593,478Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762,258 shares; 2024Q4: 11,041,232 shares; 2025Q1: 11,414,085 shares; 2025Q2: 11,101,732 shares; 2025Q3: 12,017,630 shares 12,017,630$1.91B0.03%+915,898Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,027,841 shares; 2024Q4: 34,320,204 shares; 2025Q1: 43,136,231 shares; 2025Q2: 41,628,890 shares; 2025Q3: 41,160,707 shares 41,160,707$1.91B0.03%-468,183Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138,146 shares; 2024Q4: 10,124,677 shares; 2025Q1: 10,097,310 shares; 2025Q2: 10,312,975 shares; 2025Q3: 10,002,035 shares 10,002,035$1.91B0.03%-310,940Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,356,584 shares; 2024Q4: 24,360,966 shares; 2025Q1: 24,159,566 shares; 2025Q2: 25,235,034 shares; 2025Q3: 24,774,770 shares 24,774,770$1.9B0.03%-460,264Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931,685 shares; 2024Q4: 27,525,968 shares; 2025Q1: 27,360,987 shares; 2025Q2: 27,744,376 shares; 2025Q3: 28,055,931 shares 28,055,931$1.9B0.03%+311,555Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664,061 shares; 2024Q4: 8,633,418 shares; 2025Q1: 8,554,629 shares; 2025Q2: 9,372,759 shares; 2025Q3: 9,916,728 shares 9,916,728$1.89B0.03%+543,969Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040,685 shares; 2024Q4: 25,172,907 shares; 2025Q1: 24,878,233 shares; 2025Q2: 25,022,880 shares; 2025Q3: 24,902,207 shares 24,902,207$1.88B0.03%-120,673Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,542 shares; 2024Q4: 3,331,445 shares; 2025Q1: 3,323,227 shares; 2025Q2: 3,318,465 shares; 2025Q3: 3,309,898 shares 3,309,898$1.87B0.03%-8,567Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,917 shares; 2024Q4: 3,545,498 shares; 2025Q1: 3,497,522 shares; 2025Q2: 3,620,823 shares; 2025Q3: 3,968,680 shares 3,968,680$1.86B0.03%+347,8572026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480,372 shares; 2024Q4: 41,488,550 shares; 2025Q1: 43,478,875 shares; 2025Q2: 41,502,917 shares; 2025Q3: 43,544,344 shares 43,544,344$1.85B0.03%+2,041,427Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081,936 shares; 2024Q4: 16,511,561 shares; 2025Q1: 16,564,244 shares; 2025Q2: 19,699,697 shares; 2025Q3: 24,409,952 shares 24,409,952$1.85B0.03%+4,710,255Timeline
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: 48,589,968 shares; 2025Q3: 55,914,972 shares 55,914,972$1.83B0.03%+7,325,004Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897,054 shares; 2024Q4: 6,483,503 shares; 2025Q1: 6,940,651 shares; 2025Q2: 6,563,393 shares; 2025Q3: 6,066,237 shares 6,066,237$1.82B0.03%-497,156Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,868 shares; 2024Q4: 5,505,727 shares; 2025Q1: 6,193,413 shares; 2025Q2: 6,288,125 shares; 2025Q3: 6,308,727 shares 6,308,727$1.82B0.03%+20,602Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,336 shares; 2024Q4: 1,051,510 shares; 2025Q1: 955,314 shares; 2025Q2: 2,042,171 shares; 2025Q3: 4,244,359 shares 4,244,359$1.81B0.03%+2,202,188Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,395,767 shares; 2025Q2: 16,764,932 shares; 2025Q3: 16,042,732 shares 16,042,732$1.8B0.03%-722,200Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228,934 shares; 2024Q4: 10,384,271 shares; 2025Q1: 11,050,862 shares; 2025Q2: 8,837,479 shares; 2025Q3: 8,487,293 shares 8,487,293$1.79B0.03%-350,186
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,209,042 shares; 2024Q4: 61,716,934 shares; 2025Q1: 60,930,756 shares; 2025Q2: 60,802,909 shares; 2025Q3: 60,978,042 shares 60,978,042$1.79B0.03%+175,133Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341,135 shares; 2024Q4: 25,229,536 shares; 2025Q1: 25,384,338 shares; 2025Q2: 25,692,399 shares; 2025Q3: 24,113,400 shares 24,113,400$1.78B0.03%-1,578,999Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256,048 shares; 2024Q4: 14,782,722 shares; 2025Q1: 14,682,394 shares; 2025Q2: 12,954,765 shares; 2025Q3: 12,706,230 shares 12,706,230$1.78B0.03%-248,535Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,747,998 shares; 2024Q4: 35,513,708 shares; 2025Q1: 36,111,956 shares; 2025Q2: 37,297,153 shares; 2025Q3: 36,763,739 shares 36,763,739$1.78B0.03%-533,414Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970,152 shares; 2024Q4: 16,032,944 shares; 2025Q1: 16,048,882 shares; 2025Q2: 11,142,432 shares; 2025Q3: 12,364,904 shares 12,364,904$1.78B0.03%+1,222,472Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546,274 shares; 2024Q4: 19,316,617 shares; 2025Q1: 18,737,109 shares; 2025Q2: 19,357,874 shares; 2025Q3: 18,686,584 shares 18,686,584$1.77B0.03%-671,290Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,443,195 shares; 2024Q4: 63,551,192 shares; 2025Q1: 66,934,741 shares; 2025Q2: 67,728,324 shares; 2025Q3: 77,827,325 shares 77,827,325$1.77B0.03%+10,099,001Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165,182 shares; 2024Q4: 9,309,832 shares; 2025Q1: 9,626,428 shares; 2025Q2: 10,014,126 shares; 2025Q3: 9,924,139 shares 9,924,139$1.77B0.03%-89,987Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233,006 shares; 2024Q4: 9,180,463 shares; 2025Q1: 10,440,588 shares; 2025Q2: 10,956,715 shares; 2025Q3: 10,964,351 shares 10,964,351$1.76B0.03%+7,636Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798,077 shares; 2024Q4: 29,571,496 shares; 2025Q1: 26,967,106 shares; 2025Q2: 26,658,440 shares; 2025Q3: 35,956,367 shares 35,956,367$1.76B0.03%+9,297,9272026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05 Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,367,749 shares; 2024Q4: 68,331,276 shares; 2025Q1: 76,761,862 shares; 2025Q2: 79,155,885 shares; 2025Q3: 80,356,461 shares 80,356,461$1.76B0.03%+1,200,576Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680,985 shares; 2024Q4: 15,478,831 shares; 2025Q1: 16,188,134 shares; 2025Q2: 20,600,554 shares; 2025Q3: 20,671,360 shares 20,671,360$1.75B0.03%+70,806Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,614,232 shares; 2024Q4: 96,186,382 shares; 2025Q1: 94,405,427 shares; 2025Q2: 98,615,408 shares; 2025Q3: 93,094,508 shares 93,094,508$1.74B0.03%-5,520,900Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538,815 shares; 2024Q4: 10,552,615 shares; 2025Q1: 9,496,405 shares; 2025Q2: 8,942,141 shares; 2025Q3: 8,545,762 shares 8,545,762$1.74B0.03%-396,379Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050,201 shares; 2024Q4: 10,989,063 shares; 2025Q1: 11,857,018 shares; 2025Q2: 12,393,993 shares; 2025Q3: 12,475,702 shares 12,475,702$1.73B0.03%+81,709Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232,070 shares; 2024Q4: 14,749,390 shares; 2025Q1: 14,556,191 shares; 2025Q2: 12,738,953 shares; 2025Q3: 12,354,455 shares 12,354,455$1.73B0.03%-384,498Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,153 shares; 2024Q4: 1,815,148 shares; 2025Q1: 1,843,288 shares; 2025Q2: 1,869,726 shares; 2025Q3: 1,827,103 shares 1,827,103$1.71B0.03%-42,623Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827,089 shares; 2024Q4: 25,767,564 shares; 2025Q1: 25,178,953 shares; 2025Q2: 24,303,866 shares; 2025Q3: 23,619,202 shares 23,619,202$1.7B0.03%-684,664Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994,345 shares; 2024Q4: 10,275,763 shares; 2025Q1: 10,343,662 shares; 2025Q2: 18,563,971 shares; 2025Q3: 18,548,502 shares 18,548,502$1.7B0.03%-15,469Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952,816 shares; 2024Q4: 28,220,889 shares; 2025Q1: 28,316,804 shares; 2025Q2: 28,592,676 shares; 2025Q3: 28,929,026 shares 28,929,026$1.7B0.03%+336,350Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260,735 shares; 2024Q4: 15,328,076 shares; 2025Q1: 16,612,394 shares; 2025Q2: 17,069,810 shares; 2025Q3: 15,328,243 shares 15,328,243$1.7B0.03%-1,741,567Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339,793 shares; 2024Q4: 11,906,735 shares; 2025Q1: 12,468,831 shares; 2025Q2: 12,199,289 shares; 2025Q3: 12,163,335 shares 12,163,335$1.7B0.03%-35,954Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,239 shares; 2024Q4: 7,450,720 shares; 2025Q1: 6,930,119 shares; 2025Q2: 6,604,922 shares; 2025Q3: 6,455,861 shares 6,455,861$1.69B0.03%-149,061Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651,812 shares; 2024Q4: 10,493,157 shares; 2025Q1: 11,128,952 shares; 2025Q2: 10,746,433 shares; 2025Q3: 10,592,468 shares 10,592,468$1.69B0.03%-153,965Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836,390 shares; 2024Q4: 10,093,188 shares; 2025Q1: 10,566,748 shares; 2025Q2: 12,102,329 shares; 2025Q3: 16,841,796 shares 16,841,796$1.69B0.03%+4,739,467Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773,740 shares; 2024Q4: 19,422,236 shares; 2025Q1: 20,371,271 shares; 2025Q2: 20,407,788 shares; 2025Q3: 20,548,945 shares 20,548,945$1.68B0.03%+141,157Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866,984 shares; 2024Q4: 18,824,709 shares; 2025Q1: 18,879,838 shares; 2025Q2: 19,930,898 shares; 2025Q3: 20,818,169 shares 20,818,169$1.67B0.03%+887,271Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370,100 shares; 2024Q4: 21,031,660 shares; 2025Q1: 20,848,563 shares; 2025Q2: 22,722,298 shares; 2025Q3: 20,538,825 shares 20,538,825$1.67B0.03%-2,183,473Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737,983 shares; 2024Q4: 9,741,233 shares; 2025Q1: 9,864,675 shares; 2025Q2: 10,295,120 shares; 2025Q3: 9,963,413 shares 9,963,413$1.66B0.03%-331,707Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196,034 shares; 2024Q4: 25,910,126 shares; 2025Q1: 27,303,019 shares; 2025Q2: 26,513,801 shares; 2025Q3: 42,127,510 shares 42,127,510$1.66B0.03%+15,613,709Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758,402 shares; 2024Q4: 17,433,199 shares; 2025Q1: 17,500,669 shares; 2025Q2: 20,363,364 shares; 2025Q3: 21,856,185 shares 21,856,185$1.66B0.03%+1,492,821Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894,372 shares; 2024Q4: 19,856,054 shares; 2025Q1: 19,588,317 shares; 2025Q2: 20,203,344 shares; 2025Q3: 20,026,704 shares 20,026,704$1.66B0.03%-176,640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723,706 shares; 2024Q4: 24,672,647 shares; 2025Q1: 24,784,398 shares; 2025Q2: 25,581,794 shares; 2025Q3: 25,439,613 shares 25,439,613$1.66B0.03%-142,181Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104,067 shares; 2024Q4: 9,131,886 shares; 2025Q1: 9,059,743 shares; 2025Q2: 8,734,113 shares; 2025Q3: 7,614,531 shares 7,614,531$1.66B0.03%-1,119,582Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877,935 shares; 2024Q4: 18,894,926 shares; 2025Q1: 19,033,386 shares; 2025Q2: 19,245,564 shares; 2025Q3: 19,930,420 shares 19,930,420$1.66B0.03%+684,856Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,404 shares; 2024Q4: 4,766,545 shares; 2025Q1: 4,750,079 shares; 2025Q2: 4,832,797 shares; 2025Q3: 4,976,517 shares 4,976,517$1.66B0.03%+143,720Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202,973 shares; 2024Q4: 16,807,544 shares; 2025Q1: 16,287,896 shares; 2025Q2: 16,548,351 shares; 2025Q3: 19,897,636 shares 19,897,636$1.65B0.03%+3,349,285Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438,167 shares; 2024Q4: 47,295,426 shares; 2025Q1: 47,499,894 shares; 2025Q2: 48,826,187 shares; 2025Q3: 62,379,878 shares 62,379,878$1.65B0.03%+13,553,691Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045,266 shares; 2024Q4: 7,293,320 shares; 2025Q1: 7,671,239 shares; 2025Q2: 8,164,167 shares; 2025Q3: 7,743,365 shares 7,743,365$1.65B0.03%-420,802Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693,184 shares; 2024Q4: 14,139,062 shares; 2025Q1: 14,236,566 shares; 2025Q2: 15,000,080 shares; 2025Q3: 15,808,693 shares 15,808,693$1.65B0.03%+808,613Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,788 shares; 2024Q4: 4,872,569 shares; 2025Q1: 4,318,610 shares; 2025Q2: 6,421,994 shares; 2025Q3: 7,126,830 shares 7,126,830$1.64B0.03%+704,836Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533,155 shares; 2024Q4: 15,887,798 shares; 2025Q1: 16,991,914 shares; 2025Q2: 19,182,717 shares; 2025Q3: 19,430,171 shares 19,430,171$1.64B0.03%+247,454Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557,826 shares; 2024Q4: 15,110,877 shares; 2025Q1: 15,052,342 shares; 2025Q2: 15,173,337 shares; 2025Q3: 15,101,299 shares 15,101,299$1.64B0.03%-72,038Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398,175 shares; 2024Q4: 6,535,086 shares; 2025Q1: 6,478,902 shares; 2025Q2: 6,478,480 shares; 2025Q3: 6,391,880 shares 6,391,880$1.63B0.03%-86,600Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,289,096 shares; 2025Q1: 21,397,562 shares; 2025Q2: 18,400,071 shares; 2025Q3: 18,806,161 shares 18,806,161$1.62B0.03%+406,090Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083,372 shares; 2024Q4: 24,578,093 shares; 2025Q1: 23,599,327 shares; 2025Q2: 23,777,846 shares; 2025Q3: 24,031,970 shares 24,031,970$1.62B0.03%+254,124Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,608,071 shares; 2024Q4: 42,522,196 shares; 2025Q1: 45,171,577 shares; 2025Q2: 45,213,772 shares; 2025Q3: 45,351,341 shares 45,351,341$1.62B0.03%+137,569Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,159,358 shares; 2024Q4: 70,189,965 shares; 2025Q1: 68,414,349 shares; 2025Q2: 64,425,753 shares; 2025Q3: 64,809,902 shares 64,809,902$1.61B0.03%+384,149Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638,632 shares; 2024Q4: 2,863,070 shares; 2025Q1: 2,813,540 shares; 2025Q2: 3,006,660 shares; 2025Q3: 3,029,057 shares 3,029,057$1.6B0.03%+22,397Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684,036 shares; 2024Q4: 10,643,788 shares; 2025Q1: 10,665,458 shares; 2025Q2: 10,652,180 shares; 2025Q3: 19,100,039 shares 19,100,039$1.6B0.03%+8,447,859Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889,907 shares; 2024Q4: 5,717,570 shares; 2025Q1: 5,803,598 shares; 2025Q2: 5,852,280 shares; 2025Q3: 5,696,909 shares 5,696,909$1.6B0.03%-155,371Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870,070 shares; 2024Q4: 17,886,197 shares; 2025Q1: 18,085,884 shares; 2025Q2: 18,594,632 shares; 2025Q3: 18,780,996 shares 18,780,996$1.6B0.03%+186,364Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,382,091 shares; 2024Q4: 34,227,981 shares; 2025Q1: 33,676,553 shares; 2025Q2: 33,581,906 shares; 2025Q3: 34,135,349 shares 34,135,349$1.59B0.03%+553,443Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694,740 shares; 2024Q4: 16,131,834 shares; 2025Q1: 15,952,757 shares; 2025Q2: 16,115,412 shares; 2025Q3: 16,149,859 shares 16,149,859$1.59B0.03%+34,447Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320,845 shares; 2024Q4: 19,860,739 shares; 2025Q1: 20,049,907 shares; 2025Q2: 20,527,519 shares; 2025Q3: 19,427,995 shares 19,427,995$1.59B0.03%-1,099,524Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317,061 shares; 2024Q4: 14,586,861 shares; 2025Q1: 20,449,864 shares; 2025Q2: 17,737,051 shares; 2025Q3: 17,058,703 shares 17,058,703$1.58B0.03%-678,348Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 3,142,287 shares; 2025Q1: 3,448,642 shares; 2025Q2: 4,586,198 shares; 2025Q3: 4,622,595 shares 4,622,595$1.57B0.03%+36,397Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867,605 shares; 2024Q4: 17,553,152 shares; 2025Q1: 35,169,256 shares; 2025Q2: 34,534,307 shares; 2025Q3: 35,634,021 shares 35,634,021$1.57B0.03%+1,099,714Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959,822 shares; 2024Q4: 13,819,610 shares; 2025Q1: 14,684,535 shares; 2025Q2: 14,305,123 shares; 2025Q3: 13,938,441 shares 13,938,441$1.55B0.03%-366,682Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696,843 shares; 2024Q4: 20,621,306 shares; 2025Q1: 20,474,362 shares; 2025Q2: 20,741,436 shares; 2025Q3: 20,254,963 shares 20,254,963$1.55B0.03%-486,473Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,944,188 shares; 2024Q4: 21,861,608 shares; 2025Q1: 21,577,254 shares; 2025Q2: 21,677,662 shares; 2025Q3: 21,236,179 shares 21,236,179$1.55B0.03%-441,483Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,705 shares; 2024Q4: 6,848,246 shares; 2025Q1: 6,037,094 shares; 2025Q2: 4,814,650 shares; 2025Q3: 4,987,364 shares 4,987,364$1.55B0.03%+172,714Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913,869 shares; 2024Q4: 18,423,378 shares; 2025Q1: 19,048,942 shares; 2025Q2: 16,516,082 shares; 2025Q3: 14,225,536 shares 14,225,536$1.53B0.03%-2,290,546Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482,156 shares; 2024Q4: 29,416,810 shares; 2025Q1: 29,850,787 shares; 2025Q2: 31,399,792 shares; 2025Q3: 31,252,968 shares 31,252,968$1.53B0.03%-146,824Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall38,627,000$25.7B+7,712,800
GLDSPDR GOLD TR GOLD SHScall7,742,100$2.75B+1,605,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,036,900$1.36B+1,508,100
HYGISHARES TR IBOXX HI YD ETFput8,050,000$654M+7,175,000
IVVISHARES TR SHSput946,900$634M-166,100
ALPHABET INCALPHABET INC CALLcall1,890,100$460M+1,472,400
EFAISHARES TR MSCI EAFE ETFcall4,660,800$435M-1,092,000
AAPLAPPLE INC COMcall1,607,500$409M+1,105,800
QQQINVESCO QQQ TR COMcall672,000$403M-12,000
FXIISHARES TR CHINA LG-CAP ETFcall9,078,100$373M-184,400
ACWIISHARES TR MSCI ACWI ETFcall2,064,000$285M0
IWMISHARES TR SHScall1,030,700$249M-286,800
NVDANVIDIA CORPORATION COMcall888,500$166M-415,900
EEMISHARES TR MSCI EMG MKT ETFput2,800,000$150Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,007,500$127Mnew
DALDELTA AIR LINES INC Stockcall2,194,500$125Mnew
AVGOBROADCOM INC COMcall363,500$120M+224,500
METAMETA PLATFORMS INC COMcall155,200$114M-54,700
EEMISHARES TR MSCI EMG MKT ETFcall2,055,700$110M+946,300
AMZNAMAZON COM INC COMcall461,500$101M-31,700
CCITIGROUP INC COMcall996,300$101M-688,500
BKNGBOOKING HOLDINGS INC COMcall17,500$94.5Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall484,800$92M0
IWMISHARES TR SHSput350,000$84.7M-1,580,800
DHID R HORTON INC Stockcall497,000$84.2Mnew
INTUINTUIT COMcall119,400$81.5M+94,400
UBERUBER TECHNOLOGIES INC COMcall824,300$80.8Mnew
VLOVALERO ENERGY CORP Stockcall441,200$75.1M+377,500
UALUNITED AIRLS HLDGS INC Stockcall764,400$73.8Mnew
MDBMONGODB INC Stockcall224,700$69.7Mnew
ASML HLDG NVASML HLDG NV CALLcall68,500$66.3Mnew
MSFTMICROSOFT CORP COMcall120,900$62.6M-335,800
TSLATESLA INC COMcall131,400$58.4Mnew
MCDMCDONALDS CORP COMcall189,900$57.7Mnew
WFCWELLS FARGO & CO COMcall685,000$57.4M-2,193,100
DISDISNEY WALT CO COMcall495,300$56.7M-172,600
ALPHABET INCALPHABET INC PUTput198,400$48.3Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall345,000$34.2M0
FCXFREEPORT MCMORAN INC Stockcall760,800$29.8M+575,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput122,000$22.3Mnew
WBDWARNER BROS DISCOVERY INC Stockcall850,000$16.6Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall750,000$14.2Mnew
IVVISHARES TR SHScall21,100$14.1M-200
IBITISHARES BITCOIN TRUST ETF SHScall205,800$13.4M0
LQDISHARES TR SHScall100,000$11.1Mnew
AALAMERICAN AIRLINES GROUP INC Stockput550,000$6.18M+50,000
JBBBJANUS DETROIT STR TR ETFput125,000$6.02M+75,000
INFORMATICA INCINFORMATICA INC COM CL Acall200,000$4.97M-600,000
CRWVCOREWEAVE INC COMput30,000$4.11M0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput100,000$2.09Mnew
SABRSABRE CORP Stockcall1,050,000$1.92M-750,000
XRXXEROX HOLDINGS CORP COM NEWcall300,000$1.13M-550,000

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 207. All 207

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal110,429,000$139M+30,710,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal62,702,000$115M-5,611,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal109,475,000$101M+13,905,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal55,000,000$98.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal54,898,000$83.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal85,990,000$80.9M+150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal81,755,000$74.5M+11,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal67,514,000$73.9M+163,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal50,615,000$69.4M-15,905,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal43,762,000$68.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal60,985,000$65.5M+200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,050,000$64.3M+210,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal49,515,000$60.7M-29,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal49,597,000$59.4M+26,345,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,425,000$58.8M+1,255,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal54,475,000$56.4M-7,235,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal54,928,000$56M+38,250,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,121,000$53.3M-12,851,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal57,590,000$51.7M+6,140,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal35,230,000$48.8M+7,140,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal40,925,000$46.8M+5,845,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal44,355,000$43.7M+5,490,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,165,000$42.8M+10,200,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal39,425,000$40.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal29,081,000$39.7M+650,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal27,610,000$38.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,968,000$36.7M-6,670,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal37,733,000$35.8M-125,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal36,000,000$35.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal37,967,000$35M-571,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,225,000$34.9M-3,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal19,990,000$30.6M+7,435,000
BOX INCBOX INC NOTE 1.500% 9/1principal29,155,000$29.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,317,000$28.9M-48,520,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,713,000$28.6M+800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,125,000$27.4M+100,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,330,000$26.4M+125,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal10,000,833$24.6M-1,668,426
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,819,000$23.1M+2,925,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal23,990,000$22.6M+2,355,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,973,000$22.3M-16,067,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,420,000$21.7M-40,680,000
LYFT INCLYFT INC Convertibleprincipal16,425,000$21.2M+8,065,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,890,000$21.2M-500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,400,000$20.8M-200,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,700,000$20.7M+75,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,475,000$20M+25,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,344,000$19.8M+5,300,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,605,000$19.7Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,650,000$19.2M-9,285,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal19,015,000$18.6M+500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,450,000$18.4M-3,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,385,000$18.4M-5,885,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,363,000$17.7M+225,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,631,000$16.8M-900,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,145,000$16.7M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,000,000$16.4M+50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal18,083,000$16.1M+1,910,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,200,000$16.1M-550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,650,000$15.9M+1,700,000
ITRON INCITRON INC NOTE 1.375% 7/1principal13,585,000$15.6M-93,570,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,750,000$14.2M+550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,845,000$14.1M-125,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,710,000$13.7M-25,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal14,475,000$13.4M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,980,000$13.4M-250,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal13,303,000$13M+970,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,677,000$12.1M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal11,020,000$11.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,910,000$11.8M-10,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,030,000$11.7M+400,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal11,348,000$11.6M-7,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,083,000$11.6M+25,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,300,000$11.6M+175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,716,000$11.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,629,000$11.4M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,050,000$11.3M-175,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,350,000$11.1M-800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,525,000$11M+250,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal9,500,000$10.5M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,064,000$10.4M+340,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,675,000$10.2M+200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,422,000$10M-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,950,000$9.76M-10,525,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000,000$9.61M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,500,000$9.51M-300,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,045,000$9.46M+175,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,325,000$9.37M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,401,000$8.99M-1,600,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal9,615,000$8.98M+25,000
NIO INCNIO INC NOTE 4.625%10/1principal8,550,000$8.94M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,625,000$8.82M-200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,675,000$8.75M+125,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,800,000$8.69M-39,835,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,733,000$8.57M-100,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,625,000$8.49M-200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,750,000$8.49M-19,018,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,120,000$8.18M-1,600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal6,317,000$7.75M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,751,000$7.68M-1,200,000

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP25,847,101$3.58Bshares
ANSYS INCANSYS INC9,932,087$3.49Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC38,532,534$1.54Bshares
SouthState CorpSouthState Corp9,202,252$847Mshares
SKXSKECHERS U S A INC13,148,868$830Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,118,428$784Mshares
GMS INCGMS INC5,663,683$616Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION24,068,638$598Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC51,366,742$590Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL42,203,278$544Mshares
VIPER ENERGY INCVIPER ENERGY INC11,928,712$455Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,260,644$341Mshares
AMEDISYS INCAMEDISYS INC3,345,633$329Mshares
AZEK CO INCAZEK CO INC5,978,682$325Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED937,370$315Mshares
FOOT LOCKER INCFOOT LOCKER INC12,726,561$312Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW11,736,751$302Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,040,376$296Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,610,552$222Mshares
QQQINVESCO QQQ TR344,600$190Mput
NKENIKE INC2,584,000$184Mput
UNITI GROUP INCUNITI GROUP INC41,098,048$178Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC8,338,341$165Mshares
WK KELLOGG COWK KELLOGG CO9,537,147$152Mshares
SPARTANNASH COSPARTANNASH CO5,291,437$140Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL12,556,436$132Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,371,909$131Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,128,082$124Mshares
LUCID GROUP INCLUCID GROUP INC53,676,031$113Mshares
ORCLORACLE CORP510,500$112Mput
WMTWALMART INC1,140,200$111Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP5,919,348$109Mshares
HLTHILTON WORLDWIDE HLDGS INC378,200$101Mcall
EVERI HLDGS INCEVERI HLDGS INC6,991,316$99.6Mshares
Couchbase IncCouchbase Inc3,794,711$92.5Mshares
OLO INCOLO INC10,023,114$89.2Mshares
BACBANK OF AMER CORP1,841,100$87.1Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,356,721$82.6Mshares
JPMJPMORGAN CHASE & CO267,600$77.6Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,583,203$76.7Mshares
LLYELI LILLY & CO95,400$74.4Mcall
NFLXNETFLIX INC.50,700$67.9Mcall
DLTRDOLLAR TREE INC681,000$67.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,505,132$66.1Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC16,508,864$53.3Mshares
ORCLORACLE CORP230,600$50.4Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC4,574,537$45.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,545,458$41.5Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD5,518,412$40.4Mshares
THE SHYFT GROUPTHE SHYFT GROUP3,198,494$40.1Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC5,745,344$39.8Mshares
BSXBOSTON SCIENTIFIC CORP352,400$37.9Mcall
MAMASTERCARD INCORPORATED63,800$35.9Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC81,800$35.8Mcall
PLAYAGS INCPLAYAGS INC2,797,024$34.9Mshares
REDFIN CORPREDFIN CORP2,880,274$32.2Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM777,419$30.8Mshares
AMDADVANCED MICRO DEVICES INC202,400$28.7Mcall
ISRGINTUITIVE SURGICAL INC52,800$28.7Mcall
HDHOME DEPOT INC74,000$27.1Mcall
NEENEXTERA ENERGY INC386,200$26.8Mcall
James Hardie Industries PLCJames Hardie Industries PLC932,282$25.1Mshares
COFCAPITAL ONE FINL CORP106,000$22.6Mcall
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM584,931$21.3Mshares
LYVLIVE NATION ENTERTAINMENT IN122,100$18.5Mcall
PGRPROGRESSIVE CORP68,800$18.4Mcall
NCL CORP LTDNCL CORP LTD18,205,000$17.9Mprincipal
BOX INCBOX INC13,000,000$17.3Mprincipal
SYKSTRYKER CORPORATION41,000$16.2Mcall
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,498,865$15.9Mshares
MUMICRON TECHNOLOGY INC127,000$15.7Mcall
CRMSALESFORCE INC55,000$15Mcall
VRTVERTIV HOLDINGS CO116,200$14.9Mcall
MIDDLEBY CORPMIDDLEBY CORP12,257,000$13.7Mprincipal
VSTVISTRA CORP64,900$12.6Mcall
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc2,748,077$12.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,707,182$11.2Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,834,182$10.7Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,663,678$10.7Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC343,776$10.4Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD24,400$9.93Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC9,850,000$9.78Mprincipal
ESSA BANCORP INC COMESSA BANCORP INC COM492,012$9.55Mshares
THRDTHIRD HARMONIC BIO INC1,726,614$9.38Mshares
Vivid Seats IncVivid Seats Inc5,214,027$8.81Mshares
OLD POINT FINL CORPOLD POINT FINL CORP218,035$8.56Mshares
EQTEQT CORP141,600$8.26Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC3,340,000$7.07Mprincipal
CFLTCONFLUENT INC-CLASS A283,000$7.06Mcall
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC9,615,572$6.76Mshares
CVXCHEVRON CORPORATION44,000$6.3Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG107,258$6.07Mshares
APDAIR PRODUCTS AND CHEMICALS I20,600$5.81Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL252,726$5.8Mshares
CYTOKINETICS INCCYTOKINETICS INC5,375,000$5.72Mprincipal
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC564,824$5.65Mshares
INSULET CORPINSULET CORP3,815,000$5.36Mprincipal
WMBWILLIAMS COS INC84,500$5.31Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.16Mcall
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…61,000$5.03Mshares

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 0002012383-25-002949 base2025-11-12acceptance time not in the bulk data set