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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514

Period
2025-09-30
Reported value
$657B
Holdings
12,624
Top 10 weight
9.3%
New
2,368
Sold out
2,040

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
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.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,945,264$1.43B
Vadded+3,037,976$1.04B
MSFTadded+1,987,127$1.03B
AAPLadded+2,557,399$651M
NSCadded+1,962,390$590M

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-8,915,548-$1.24B
JPMreduced-2,285,040-$721M
MCDreduced-2,323,712-$706M
EWreduced-8,496,721-$661M
TXNreduced-3,466,542-$637M

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 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,535 shares; 2024Q4: 948,236 shares; 2025Q1: 114,114 shares; 2025Q2: 1,980,739 shares; 2025Q3: 3,967,866 shares 3,967,866$2.06B1.65%+1,987,127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122,535 shares; 2024Q4: 3,128,677 shares; 2025Q1: 1,573,413 shares; 2025Q2: 8,086,761 shares; 2025Q3: 9,819,812 shares 9,819,812$1.83B1.47%+1,733,051Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,833 shares; 2024Q4: 1,182,847 shares; 2025Q1: 659,809 shares; 2025Q2: 15,325 shares; 2025Q3: 1,960,589 shares 1,960,589$1.44B1.15%+1,945,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,863 shares; 2024Q4: 1,576,734 shares; 2025Q1: 21,850 shares; 2025Q2: 2,363,284 shares; 2025Q3: 4,920,683 shares 4,920,683$1.25B1%+2,557,399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,284 shares; 2024Q4: 1,356,967 shares; 2025Q1: 228,132 shares; 2025Q2: 20,474 shares; 2025Q3: 3,058,450 shares 3,058,450$1.04B0.84%+3,037,976Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,182 shares; 2024Q4: 611,275 shares; 2025Q1: 477,781 shares; 2025Q2: 853,252 shares; 2025Q3: 1,152,818 shares 1,152,818$880M0.71%+299,566Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793,103 shares; 2024Q4: 4,931,452 shares; 2025Q1: 5,433,555 shares; 2025Q2: 5,404,305 shares; 2025Q3: 8,906,245 shares 8,906,245$870M0.7%+3,501,940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,929 shares; 2024Q4: 1,706,118 shares; 2025Q1: 24,353 shares; 2025Q2: 648,682 shares; 2025Q3: 1,193,614 shares 1,193,614$795M0.64%+544,932Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,195 shares; 2024Q4: 718,537 shares; 2025Q1: 1,846,962 shares; 2025Q2: 3,252,861 shares; 2025Q3: 3,105,426 shares 3,105,426$719M0.58%-147,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,938 shares; 2024Q4: 3,666,567 shares; 2025Q1: 2,071,159 shares; 2025Q2: 5,336,333 shares; 2025Q3: 3,241,241 shares 3,241,241$712M0.57%-2,095,092Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,406 shares; 2024Q4: 204,204 shares; 2025Q1: 245,508 shares; 2025Q2: 394,660 shares; 2025Q3: 1,499,407 shares 1,499,407$667M0.53%+1,104,747Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,917 shares; 2024Q4: 883,914 shares; 2025Q1: 1,131,672 shares; 2025Q2: 204,105 shares; 2025Q3: 1,910,008 shares 1,910,008$630M0.51%+1,705,903Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,605 shares; 2024Q4: 658,782 shares; 2025Q1: 1,645,289 shares; 2025Q2: 2,140,064 shares; 2025Q3: 1,521,006 shares 1,521,006$616M0.49%-619,058Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,898 shares; 2024Q4: 78,587 shares; 2025Q1: 54,870 shares; 2025Q2: 10,887 shares; 2025Q3: 1,973,277 shares 1,973,277$593M0.48%+1,962,390Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 513,851 shares; 2025Q1: 11,427 shares; 2025Q2: 266,062 shares; 2025Q3: 2,429,562 shares 2,429,562$582M0.47%+2,163,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017,913 shares; 2024Q4: 4,695,889 shares; 2025Q1: 5,373,962 shares; 2025Q2: 5,470,545 shares; 2025Q3: 5,207,666 shares 5,207,666$578M0.46%-262,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,172 shares; 2024Q4: 3,363,852 shares; 2025Q1: 1,732,734 shares; 2025Q2: 3,853,351 shares; 2025Q3: 3,488,221 shares 3,488,221$554M0.44%-365,130Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,926 shares; 2024Q4: 514,105 shares; 2025Q1: 551,939 shares; 2025Q2: 865,970 shares; 2025Q3: 713,559 shares 713,559$526M0.42%-152,411Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,618 shares; 2024Q4: 350,570 shares; 2025Q1: 396,270 shares; 2025Q2: 257,442 shares; 2025Q3: 2,529,379 shares 2,529,379$515M0.41%+2,271,937Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481,067 shares; 2024Q4: 25,877,148 shares; 2025Q1: 15,119,276 shares; 2025Q2: 21,962,427 shares; 2025Q3: 18,184,180 shares 18,184,180$514M0.41%-3,778,247Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,929 shares; 2024Q4: 963,810 shares; 2025Q1: 1,022,129 shares; 2025Q2: 1,258,381 shares; 2025Q3: 1,914,314 shares 1,914,314$499M0.4%+655,933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,149 shares; 2024Q4: 4,919,954 shares; 2025Q1: not reported; 2025Q2: 4,099,492 shares; 2025Q3: 4,666,394 shares 4,666,394$481M0.39%+566,902Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 212,952 shares; 2025Q1: 253,314 shares; 2025Q2: 135,924 shares; 2025Q3: 948,709 shares 948,709$474M0.38%+812,785Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,844 shares; 2024Q4: 302,672 shares; 2025Q1: 6,707 shares; 2025Q2: 1,128,272 shares; 2025Q3: 2,508,635 shares 2,508,635$469M0.38%+1,380,363Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,522 shares; 2024Q4: 861,061 shares; 2025Q1: 390,379 shares; 2025Q2: 259,940 shares; 2025Q3: 956,760 shares 956,760$462M0.37%+696,820
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,040 shares; 2024Q4: 1,002,563 shares; 2025Q1: 5,580,663 shares; 2025Q2: 5,271,377 shares; 2025Q3: 8,513,233 shares 8,513,233$458M0.37%+3,241,856Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,844 shares; 2024Q4: 4,261,441 shares; 2025Q1: 2,127,423 shares; 2025Q2: 1,368,728 shares; 2025Q3: 6,778,490 shares 6,778,490$456M0.37%+5,409,762Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,971 shares; 2024Q4: 2,792,327 shares; 2025Q1: 2,599,593 shares; 2025Q2: 3,553,889 shares; 2025Q3: 2,141,932 shares 2,141,932$455M0.36%-1,411,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,738 shares; 2024Q4: 1,372,475 shares; 2025Q1: 2,136,928 shares; 2025Q2: 622,969 shares; 2025Q3: 1,870,676 shares 1,870,676$455M0.36%+1,247,707Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,986 shares; 2024Q4: 2,031,081 shares; 2025Q1: 1,111,012 shares; 2025Q2: 1,004,060 shares; 2025Q3: 2,696,318 shares 2,696,318$451M0.36%+1,692,258Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,221 shares; 2024Q4: 306,289 shares; 2025Q1: 60,444 shares; 2025Q2: 79,634 shares; 2025Q3: 462,987 shares 462,987$448M0.36%+383,353Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,460 shares; 2024Q4: 2,888,241 shares; 2025Q1: 3,896,932 shares; 2025Q2: 3,515,603 shares; 2025Q3: 3,727,606 shares 3,727,606$448M0.36%+212,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,220 shares; 2024Q4: 270,000 shares; 2025Q1: 526,275 shares; 2025Q2: 53,892 shares; 2025Q3: 476,130 shares 476,130$441M0.35%+422,238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022,473 shares; 2024Q4: 1,190,504 shares; 2025Q1: 199,581 shares; 2025Q2: 5,566,898 shares; 2025Q3: 4,265,153 shares 4,265,153$433M0.35%-1,301,745Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,598 shares; 2024Q4: 529,000 shares; 2025Q1: 445,483 shares; 2025Q2: 3,466,861 shares; 2025Q3: 2,744,802 shares 2,744,802$422M0.34%-722,059Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 614,037 shares; 2025Q1: 64,613 shares; 2025Q2: 279,650 shares; 2025Q3: 882,135 shares 882,135$420M0.34%+602,485Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,240 shares; 2024Q4: 2,866,977 shares; 2025Q1: 367,026 shares; 2025Q2: 329,140 shares; 2025Q3: 4,339,356 shares 4,339,356$419M0.34%+4,010,216Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,873 shares; 2024Q4: 1,017,692 shares; 2025Q1: 109,579 shares; 2025Q2: 941,830 shares; 2025Q3: 1,298,668 shares 1,298,668$413M0.33%+356,838Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,512 shares; 2024Q4: 946,497 shares; 2025Q1: 1,926,613 shares; 2025Q2: 5,878,176 shares; 2025Q3: 7,237,721 shares 7,237,721$411M0.33%+1,359,545Timeline
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: 3,119,760 shares; 2025Q1: 6,653,028 shares; 2025Q2: 6,369,307 shares; 2025Q3: 3,046,220 shares 3,046,220$408M0.33%-3,323,087Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,467 shares; 2024Q4: 2,245,227 shares; 2025Q1: 2,975,896 shares; 2025Q2: 367,176 shares; 2025Q3: 6,154,185 shares 6,154,185$406M0.33%+5,787,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,624 shares; 2024Q4: 992,659 shares; 2025Q1: 535,310 shares; 2025Q2: 449,983 shares; 2025Q3: 1,653,704 shares 1,653,704$403M0.32%+1,203,721Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,677 shares; 2024Q4: 9,889,356 shares; 2025Q1: 30,128,772 shares; 2025Q2: 20,208,542 shares; 2025Q3: 22,726,154 shares 22,726,154$392M0.31%+2,517,612Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,117 shares; 2024Q4: 109,224 shares; 2025Q1: 605,973 shares; 2025Q2: 1,778,039 shares; 2025Q3: 1,238,467 shares 1,238,467$387M0.31%-539,572Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,259 shares; 2024Q4: 347,013 shares; 2025Q1: 351,935 shares; 2025Q2: 559,191 shares; 2025Q3: 792,833 shares 792,833$386M0.31%+233,642Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,072 shares; 2024Q4: 1,746,556 shares; 2025Q1: 1,005,217 shares; 2025Q2: 2,270,547 shares; 2025Q3: 2,458,099 shares 2,458,099$381M0.31%+187,552Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,535 shares; 2024Q4: 2,092,544 shares; 2025Q1: 20,502,737 shares; 2025Q2: 967,869 shares; 2025Q3: 3,903,980 shares 3,903,980$373M0.3%+2,936,111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,074 shares; 2024Q4: 492,454 shares; 2025Q1: 366,504 shares; 2025Q2: 339,171 shares; 2025Q3: 829,633 shares 829,633$371M0.3%+490,462Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 53,621 shares; 2025Q1: 223,469 shares; 2025Q2: 1,392,360 shares; 2025Q3: 3,594,884 shares 3,594,884$361M0.29%+2,202,524Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953,532 shares; 2024Q4: 10,018,473 shares; 2025Q1: 462,605 shares; 2025Q2: 9,651,763 shares; 2025Q3: 5,408,178 shares 5,408,178$359M0.29%-4,243,585Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725,509 shares; 2024Q4: 2,034,214 shares; 2025Q1: 5,392,886 shares; 2025Q2: 16,026,330 shares; 2025Q3: 12,245,904 shares 12,245,904$354M0.28%-3,780,426Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,397 shares; 2024Q4: 2,184,102 shares; 2025Q1: 2,254,819 shares; 2025Q2: 3,403,405 shares; 2025Q3: 1,118,365 shares 1,118,365$353M0.28%-2,285,040Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,330 shares; 2024Q4: 5,028,533 shares; 2025Q1: 6,614,582 shares; 2025Q2: 26,014 shares; 2025Q3: 5,238,820 shares 5,238,820$353M0.28%+5,212,806Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,165 shares; 2024Q4: 5,970,005 shares; 2025Q1: 8,661,167 shares; 2025Q2: 9,796,855 shares; 2025Q3: 3,701,475 shares 3,701,475$353M0.28%-6,095,380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,658 shares; 2024Q4: 151,331 shares; 2025Q1: 2,419,751 shares; 2025Q2: 208,872 shares; 2025Q3: 580,533 shares 580,533$349M0.28%+371,661Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,451 shares; 2024Q4: 2,141,604 shares; 2025Q1: 2,541,760 shares; 2025Q2: 5,588,238 shares; 2025Q3: 7,263,589 shares 7,263,589$339M0.27%+1,675,351Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 347,054 shares; 2025Q1: 230,950 shares; 2025Q2: 914,960 shares; 2025Q3: 3,130,599 shares 3,130,599$338M0.27%+2,215,639Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,785 shares; 2024Q4: 5,521,524 shares; 2025Q1: 361,829 shares; 2025Q2: 1,041,601 shares; 2025Q3: 1,546,665 shares 1,546,665$334M0.27%+505,064Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,712 shares; 2024Q4: 2,626,348 shares; 2025Q1: 126,091 shares; 2025Q2: 4,231,513 shares; 2025Q3: 4,398,692 shares 4,398,692$332M0.27%+167,179Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,503 shares; 2024Q4: 9,418,074 shares; 2025Q1: 13,381,683 shares; 2025Q2: 12,731,291 shares; 2025Q3: 4,234,570 shares 4,234,570$329M0.26%-8,496,721Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,323 shares; 2024Q4: 12,994,456 shares; 2025Q1: 21,557,351 shares; 2025Q2: 13,899,696 shares; 2025Q3: 12,699,142 shares 12,699,142$324M0.26%-1,200,554Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,891 shares; 2024Q4: 27,000 shares; 2025Q1: 282,699 shares; 2025Q2: 129,484 shares; 2025Q3: 907,620 shares 907,620$324M0.26%+778,136Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,562 shares; 2024Q4: 821,605 shares; 2025Q1: 459,810 shares; 2025Q2: 715,883 shares; 2025Q3: 1,429,213 shares 1,429,213$322M0.26%+713,330Timeline
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: 628,339 shares; 2025Q1: 736,420 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,131,593 shares 2,131,593$311M0.25%+30,396Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,721 shares; 2025Q1: 2,481,944 shares; 2025Q2: 195,503 shares; 2025Q3: 2,008,647 shares 2,008,647$305M0.24%+1,813,144Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,117 shares; 2024Q4: 1,389,257 shares; 2025Q1: 2,245,462 shares; 2025Q2: 6,377,581 shares; 2025Q3: 7,593,414 shares 7,593,414$298M0.24%+1,215,833Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,065 shares; 2024Q4: 6,848,318 shares; 2025Q1: 19,361,307 shares; 2025Q2: 12,704,575 shares; 2025Q3: 18,311,591 shares 18,311,591$297M0.24%+5,607,016Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,125 shares; 2024Q4: 1,186,613 shares; 2025Q1: 1,185,718 shares; 2025Q2: 1,168,153 shares; 2025Q3: 640,103 shares 640,103$297M0.24%-528,050Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,562 shares; 2024Q4: 323,735 shares; 2025Q1: 374,815 shares; 2025Q2: 1,533,277 shares; 2025Q3: 2,057,641 shares 2,057,641$296M0.24%+524,364Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,670 shares; 2024Q4: 175,223 shares; 2025Q1: 1,314,695 shares; 2025Q2: 1,212,813 shares; 2025Q3: 1,049,701 shares 1,049,701$295M0.24%-163,112Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,265 shares; 2024Q4: 2,527,173 shares; 2025Q1: 924,537 shares; 2025Q2: 4,764,097 shares; 2025Q3: 4,075,067 shares 4,075,067$295M0.24%-689,030Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,964 shares; 2024Q4: 1,580,418 shares; 2025Q1: 781,208 shares; 2025Q2: 635,316 shares; 2025Q3: 848,925 shares 848,925$293M0.23%+213,609Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,889 shares; 2024Q4: 1,237,516 shares; 2025Q1: 1,630 shares; 2025Q2: 75,695 shares; 2025Q3: 4,288,179 shares 4,288,179$289M0.23%+4,212,484Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,981 shares; 2024Q4: 1,323,025 shares; 2025Q1: 1,802,071 shares; 2025Q2: 1,373,814 shares; 2025Q3: 1,370,085 shares 1,370,085$288M0.23%-3,729Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,290 shares; 2024Q4: 1,647,235 shares; 2025Q1: 1,904,828 shares; 2025Q2: 792,901 shares; 2025Q3: 1,748,845 shares 1,748,845$279M0.22%+955,944Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,789 shares; 2024Q4: 597,851 shares; 2025Q1: 884,341 shares; 2025Q2: 1,312,600 shares; 2025Q3: 1,737,715 shares 1,737,715$277M0.22%+425,115Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,452 shares; 2024Q4: 4,222,817 shares; 2025Q1: 2,046,221 shares; 2025Q2: 1,830,944 shares; 2025Q3: 3,586,285 shares 3,586,285$275M0.22%+1,755,341Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,643 shares; 2024Q4: 5,365,007 shares; 2025Q1: 1,174,055 shares; 2025Q2: 2,254,987 shares; 2025Q3: 2,209,106 shares 2,209,106$273M0.22%-45,881Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,363 shares; 2024Q4: 59,825 shares; 2025Q1: 69,786 shares; 2025Q2: 1,684,119 shares; 2025Q3: 1,146,986 shares 1,146,986$271M0.22%-537,133Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,509 shares; 2024Q4: 9,312 shares; 2025Q1: 4,412,313 shares; 2025Q2: 2,933,414 shares; 2025Q3: 5,551,164 shares 5,551,164$269M0.22%+2,617,750Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,260 shares; 2025Q1: 302,422 shares; 2025Q2: 906,258 shares; 2025Q3: 618,522 shares 618,522$267M0.21%-287,736Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,513 shares; 2024Q4: 258,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,015 shares 438,015$267M0.21%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,430 shares; 2024Q4: 364,192 shares; 2025Q1: 790,655 shares; 2025Q2: 980,537 shares; 2025Q3: 962,549 shares 962,549$263M0.21%-17,988Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062,193 shares; 2024Q4: 14,873,309 shares; 2025Q1: 7,034,769 shares; 2025Q2: 14,866,203 shares; 2025Q3: 10,286,927 shares 10,286,927$262M0.21%-4,579,276Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049,868 shares; 2024Q4: 1,115,270 shares; 2025Q1: 1,104,097 shares; 2025Q2: 9,578,905 shares; 2025Q3: 10,444,677 shares 10,444,677$257M0.21%+865,772Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,660 shares; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 27,255 shares; 2025Q3: 362,111 shares 362,111$253M0.2%+334,856Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 80,765 shares; 2025Q1: 342,335 shares; 2025Q2: 301,187 shares; 2025Q3: 524,583 shares 524,583$250M0.2%+223,396Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,820 shares; 2024Q4: 8,291,773 shares; 2025Q1: 5,775,481 shares; 2025Q2: 5,642,598 shares; 2025Q3: 11,044,962 shares 11,044,962$250M0.2%+5,402,364Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,796 shares; 2024Q4: 1,865,202 shares; 2025Q1: 664,020 shares; 2025Q2: 557,441 shares; 2025Q3: 1,330,159 shares 1,330,159$247M0.2%+772,718Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,023 shares; 2024Q4: 734,288 shares; 2025Q1: 784,309 shares; 2025Q2: 218,992 shares; 2025Q3: 970,998 shares 970,998$246M0.2%+752,006Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,286 shares; 2024Q4: 41,221 shares; 2025Q1: 4,064,349 shares; 2025Q2: 8,416,867 shares; 2025Q3: 6,925,389 shares 6,925,389$246M0.2%-1,491,478Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 36,121 shares; 2025Q1: 24,902 shares; 2025Q2: 61,658 shares; 2025Q3: 2,625,693 shares 2,625,693$245M0.2%+2,564,035Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,211 shares; 2024Q4: 6,366,445 shares; 2025Q1: 6,260,250 shares; 2025Q2: 8,176,560 shares; 2025Q3: 3,217,177 shares 3,217,177$243M0.19%-4,959,383Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 312,750 shares; 2025Q1: 97,346 shares; 2025Q2: 212,952 shares; 2025Q3: 319,526 shares 319,526$242M0.19%+106,574Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,822 shares; 2024Q4: 1,265,463 shares; 2025Q1: 7,592,286 shares; 2025Q2: 7,422,374 shares; 2025Q3: 7,007,799 shares 7,007,799$241M0.19%-414,575Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,756 shares; 2025Q1: 36,212 shares; 2025Q2: 2,592,609 shares; 2025Q3: 1,577,649 shares 1,577,649$240M0.19%-1,014,960Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 131,110 shares; 2025Q1: 775 shares; 2025Q2: 7,650 shares; 2025Q3: 260,466 shares 260,466$240M0.19%+252,816Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,305 shares; 2025Q3: 662,345 shares 662,345$235M0.19%-138,960Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481,584 shares; 2024Q4: 1,287,364 shares; 2025Q1: 2,079,540 shares; 2025Q2: not reported; 2025Q3: 18,381,735 shares 18,381,735$235M0.19%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 505,824 shares; 2025Q1: 279,218 shares; 2025Q2: 602,492 shares; 2025Q3: 1,243,248 shares 1,243,248$234M0.19%+640,756Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,715 shares; 2024Q4: 740,507 shares; 2025Q1: 339,642 shares; 2025Q2: 2,294,988 shares; 2025Q3: 1,499,451 shares 1,499,451$233M0.19%-795,537Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,504 shares; 2024Q4: 3,748,355 shares; 2025Q1: 2,629,364 shares; 2025Q2: 438,556 shares; 2025Q3: 7,290,696 shares 7,290,696$229M0.18%+6,852,140Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,223 shares; 2024Q4: 4,844,664 shares; 2025Q1: 4,994,110 shares; 2025Q2: 5,425,184 shares; 2025Q3: 3,552,363 shares 3,552,363$228M0.18%-1,872,821Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,829 shares; 2024Q4: 267,573 shares; 2025Q1: 585,645 shares; 2025Q2: 153,705 shares; 2025Q3: 415,142 shares 415,142$227M0.18%+261,437Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,917 shares; 2024Q4: 385,975 shares; 2025Q1: 244,643 shares; 2025Q2: 25,712 shares; 2025Q3: 287,931 shares 287,931$226M0.18%+262,219Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,861 shares; 2024Q4: 1,179,502 shares; 2025Q1: 1,329,735 shares; 2025Q2: 1,063,056 shares; 2025Q3: 1,684,720 shares 1,684,720$225M0.18%+621,664Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,681 shares; 2024Q4: 183,346 shares; 2025Q1: 21,236 shares; 2025Q2: 273,554 shares; 2025Q3: 446,946 shares 446,946$225M0.18%+173,392Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,786 shares; 2024Q4: 1,165,691 shares; 2025Q1: 160,177 shares; 2025Q2: 1,342,281 shares; 2025Q3: 1,339,267 shares 1,339,267$224M0.18%-3,014Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,897 shares; 2024Q4: 485,358 shares; 2025Q1: 1,113,078 shares; 2025Q2: 1,205,756 shares; 2025Q3: 3,191,230 shares 3,191,230$223M0.18%+1,985,474Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,616 shares; 2024Q4: 1,372,735 shares; 2025Q1: 594,858 shares; 2025Q2: 303,820 shares; 2025Q3: 1,371,925 shares 1,371,925$223M0.18%+1,068,105Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 60,902 shares; 2025Q1: 538,343 shares; 2025Q2: 444,373 shares; 2025Q3: 608,825 shares 608,825$222M0.18%+164,452Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,706 shares; 2024Q4: 1,439,216 shares; 2025Q1: 882,808 shares; 2025Q2: 916,184 shares; 2025Q3: 6,199,559 shares 6,199,559$221M0.18%+5,283,375Timeline
CMSCMS ENERGY 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: 1,417,315 shares; 2025Q2: 2,145,406 shares; 2025Q3: 3,018,583 shares 3,018,583$221M0.18%+873,177Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,692 shares; 2024Q4: 220,792 shares; 2025Q1: 1,688,876 shares; 2025Q2: 1,690,484 shares; 2025Q3: 2,006,538 shares 2,006,538$221M0.18%+316,054Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,643 shares; 2024Q4: 707,574 shares; 2025Q1: 1,033,219 shares; 2025Q2: 1,674,907 shares; 2025Q3: 2,679,219 shares 2,679,219$220M0.18%+1,004,312Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,141 shares; 2024Q4: 6,204,775 shares; 2025Q1: 11,354,271 shares; 2025Q2: 3,057,962 shares; 2025Q3: 12,546,256 shares 12,546,256$220M0.18%+9,488,294Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,120 shares; 2024Q4: 586,320 shares; 2025Q1: 680,133 shares; 2025Q2: 366,588 shares; 2025Q3: 701,362 shares 701,362$218M0.17%+334,774Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 268,644 shares; 2025Q1: 229,054 shares; 2025Q2: 435,503 shares; 2025Q3: 3,941,587 shares 3,941,587$216M0.17%+3,506,084Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,715 shares; 2024Q4: 251,145 shares; 2025Q1: 1,866,557 shares; 2025Q2: 1,828,077 shares; 2025Q3: 1,055,717 shares 1,055,717$214M0.17%-772,360Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,177 shares; 2024Q4: 3,118,644 shares; 2025Q1: 5,132,112 shares; 2025Q2: 3,365,935 shares; 2025Q3: 2,243,751 shares 2,243,751$209M0.17%-1,122,184Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,778 shares; 2024Q4: 614,269 shares; 2025Q1: 1,192,496 shares; 2025Q2: 1,660,931 shares; 2025Q3: 1,378,010 shares 1,378,010$208M0.17%-282,921Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,921 shares; 2024Q4: 1,505,368 shares; 2025Q1: 310,812 shares; 2025Q2: 4,016,680 shares; 2025Q3: 2,366,537 shares 2,366,537$207M0.17%-1,650,143Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,016 shares; 2024Q4: 1,189,093 shares; 2025Q1: 2,050,462 shares; 2025Q2: 5,506,897 shares; 2025Q3: 8,382,632 shares 8,382,632$206M0.17%+2,875,735Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,193 shares; 2024Q4: 3,585,672 shares; 2025Q1: 3,777,768 shares; 2025Q2: 3,599,106 shares; 2025Q3: 3,634,387 shares 3,634,387$206M0.16%+35,281Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,221 shares; 2024Q4: 892,200 shares; 2025Q1: 3,678,315 shares; 2025Q2: 1,244,983 shares; 2025Q3: 1,268,605 shares 1,268,605$205M0.16%+23,622Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 986,161 shares; 2025Q1: 457,439 shares; 2025Q2: 1,075,566 shares; 2025Q3: 1,480,215 shares 1,480,215$204M0.16%+404,649Timeline
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: 1,933,054 shares; 2025Q1: 681,967 shares; 2025Q2: 494,658 shares; 2025Q3: 4,237,939 shares 4,237,939$203M0.16%+3,743,281Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,753 shares; 2024Q4: 385,654 shares; 2025Q1: 257,166 shares; 2025Q2: 3,708,947 shares; 2025Q3: 2,996,619 shares 2,996,619$202M0.16%-712,328Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334,401 shares; 2025Q1: 4,547 shares; 2025Q2: 176,072 shares; 2025Q3: 2,088,200 shares 2,088,200$201M0.16%+1,912,128Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 9,609 shares; 2025Q1: 27,236 shares; 2025Q2: 222,074 shares; 2025Q3: 305,552 shares 305,552$198M0.16%+83,478Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,716 shares; 2024Q4: 475,186 shares; 2025Q1: 43,526 shares; 2025Q2: 323,781 shares; 2025Q3: 2,789,807 shares 2,789,807$195M0.16%+2,466,026Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,813 shares; 2025Q1: not reported; 2025Q2: 1,523,588 shares; 2025Q3: 2,924,101 shares 2,924,101$193M0.15%+1,400,513Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 71,420 shares; 2025Q1: 341,275 shares; 2025Q2: 2,020,037 shares; 2025Q3: 1,956,893 shares 1,956,893$193M0.15%-63,144Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 3,013,326 shares; 2025Q1: not reported; 2025Q2: 51,402 shares; 2025Q3: 2,032,830 shares 2,032,830$192M0.15%+1,981,428Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,726 shares; 2024Q4: 1,386,442 shares; 2025Q1: 836,336 shares; 2025Q2: 442,614 shares; 2025Q3: 2,857,761 shares 2,857,761$191M0.15%+2,415,147Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 284,970 shares; 2025Q1: 83,787 shares; 2025Q2: 406,750 shares; 2025Q3: 864,855 shares 864,855$191M0.15%+458,105Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 670,878 shares; 2025Q1: 280,727 shares; 2025Q2: 128,786 shares; 2025Q3: 727,537 shares 727,537$191M0.15%+598,751Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849,537 shares; 2024Q4: 4,659,011 shares; 2025Q1: 206,606 shares; 2025Q2: 15,109,515 shares; 2025Q3: 11,200,950 shares 11,200,950$191M0.15%-3,908,565Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,891 shares; 2024Q4: 342,612 shares; 2025Q1: 193,942 shares; 2025Q2: 842,923 shares; 2025Q3: 844,729 shares 844,729$190M0.15%+1,806Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,794 shares; 2024Q4: 1,805,505 shares; 2025Q1: 3,040,813 shares; 2025Q2: 2,641,953 shares; 2025Q3: 1,746,854 shares 1,746,854$190M0.15%-895,099Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,578 shares; 2024Q4: 191,939 shares; 2025Q1: 149,082 shares; 2025Q2: 119,848 shares; 2025Q3: 1,390,436 shares 1,390,436$189M0.15%+1,270,588Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,877 shares; 2024Q4: 1,108,092 shares; 2025Q1: 738,693 shares; 2025Q2: 503,446 shares; 2025Q3: 4,119,668 shares 4,119,668$189M0.15%+3,616,222Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,392 shares 1,908,392$189M0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,121 shares; 2025Q1: 346,772 shares; 2025Q2: 97,959 shares; 2025Q3: 412,552 shares 412,552$189M0.15%+314,593Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,545 shares; 2024Q4: 1,726,776 shares; 2025Q1: 550,815 shares; 2025Q2: 780,593 shares; 2025Q3: 931,504 shares 931,504$187M0.15%+150,911Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,497 shares; 2024Q4: 141,060 shares; 2025Q1: 143,852 shares; 2025Q2: 1,977,851 shares; 2025Q3: 2,085,091 shares 2,085,091$184M0.15%+107,240Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 8,875 shares; 2025Q1: not reported; 2025Q2: 1,444,292 shares; 2025Q3: 3,416,041 shares 3,416,041$182M0.15%+1,971,749Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,391 shares; 2024Q4: 67,749 shares; 2025Q1: 1,932 shares; 2025Q2: 1,675,874 shares; 2025Q3: 1,545,133 shares 1,545,133$182M0.15%-130,741Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,422 shares; 2024Q4: 807,889 shares; 2025Q1: 116,791 shares; 2025Q2: 182,453 shares; 2025Q3: 1,020,633 shares 1,020,633$182M0.15%+838,180Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,470 shares; 2024Q4: 436,000 shares; 2025Q1: 2,847,015 shares; 2025Q2: 3,779,264 shares; 2025Q3: 2,391,218 shares 2,391,218$181M0.15%-1,388,046Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,738 shares; 2025Q1: 33,208 shares; 2025Q2: 72,074 shares; 2025Q3: 154,274 shares 154,274$180M0.14%+82,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 371,000 shares; 2025Q1: 117,514 shares; 2025Q2: 97,549 shares; 2025Q3: 364,606 shares 364,606$179M0.14%+267,057Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,091 shares; 2024Q4: 841,386 shares; 2025Q1: 615,601 shares; 2025Q2: 303,707 shares; 2025Q3: 1,344,058 shares 1,344,058$178M0.14%+1,040,351Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,302 shares; 2024Q4: 769,901 shares; 2025Q1: 21,652 shares; 2025Q2: 268,472 shares; 2025Q3: 1,367,476 shares 1,367,476$176M0.14%+1,099,004Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,840 shares; 2024Q4: 110,080 shares; 2025Q1: 1,332,403 shares; 2025Q2: 588,878 shares; 2025Q3: 586,321 shares 586,321$176M0.14%-2,557Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,284 shares; 2024Q4: 1,639,632 shares; 2025Q1: 2,191,753 shares; 2025Q2: 358,094 shares; 2025Q3: 743,640 shares 743,640$176M0.14%+385,546Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,450 shares; 2024Q4: 86,296 shares; 2025Q1: 696,434 shares; 2025Q2: 213,351 shares; 2025Q3: 851,157 shares 851,157$176M0.14%+637,806Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: 96,805 shares; 2025Q2: 456,445 shares; 2025Q3: 852,408 shares 852,408$175M0.14%+395,963Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,641 shares; 2024Q4: 631,057 shares; 2025Q1: 1,718,398 shares; 2025Q2: 396,472 shares; 2025Q3: 3,132,034 shares 3,132,034$174M0.14%+2,735,562Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 191,341 shares; 2025Q1: 44,352 shares; 2025Q2: 359,689 shares; 2025Q3: 548,965 shares 548,965$170M0.14%+189,276Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,186 shares; 2024Q4: 339,940 shares; 2025Q1: 120,573 shares; 2025Q2: 1,096,823 shares; 2025Q3: 349,701 shares 349,701$170M0.14%-747,122Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,358 shares; 2024Q4: 460,190 shares; 2025Q1: 2,830,262 shares; 2025Q2: 2,737,361 shares; 2025Q3: 2,472,217 shares 2,472,217$169M0.14%-265,144Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,091 shares; 2024Q4: 2,277,895 shares; 2025Q1: 1,525,583 shares; 2025Q2: 1,089,098 shares; 2025Q3: 3,106,188 shares 3,106,188$169M0.14%+2,017,090Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,234 shares; 2024Q4: 58,869 shares; 2025Q1: 48,843 shares; 2025Q2: 696,366 shares; 2025Q3: 1,233,264 shares 1,233,264$166M0.13%+536,898Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,206 shares; 2024Q4: 645,251 shares; 2025Q1: 1,912,168 shares; 2025Q2: not reported; 2025Q3: 2,306,783 shares 2,306,783$165M0.13%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,878 shares; 2024Q4: 195,638 shares; 2025Q1: 307,203 shares; 2025Q2: 540,405 shares; 2025Q3: 468,985 shares 468,985$164M0.13%-71,420Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,933 shares; 2024Q4: 49,769 shares; 2025Q1: 653,098 shares; 2025Q2: 433,497 shares; 2025Q3: 480,536 shares 480,536$164M0.13%+47,039Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,997 shares; 2024Q4: 1,498,877 shares; 2025Q1: 1,009,402 shares; 2025Q2: 3,262 shares; 2025Q3: 807,666 shares 807,666$163M0.13%+804,404Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,872 shares; 2024Q4: 1,089,996 shares; 2025Q1: 5,632,930 shares; 2025Q2: 5,190,863 shares; 2025Q3: 3,465,876 shares 3,465,876$163M0.13%-1,724,9872026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30 Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,810 shares; 2024Q4: 1,006,279 shares; 2025Q1: 1,062,431 shares; 2025Q2: 2,038,098 shares; 2025Q3: 2,752,669 shares 2,752,669$162M0.13%+714,571Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,680 shares; 2024Q4: 2,408,039 shares; 2025Q1: 3,129,718 shares; 2025Q2: 499,280 shares; 2025Q3: 3,239,599 shares 3,239,599$161M0.13%+2,740,319Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,196 shares; 2024Q4: 1,087,808 shares; 2025Q1: 269,138 shares; 2025Q2: 909,229 shares; 2025Q3: 994,062 shares 994,062$161M0.13%+84,833Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,811 shares; 2024Q4: 426,324 shares; 2025Q1: 476,974 shares; 2025Q2: 358,681 shares; 2025Q3: 822,905 shares 822,905$161M0.13%+464,224Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,361 shares; 2024Q4: 556,862 shares; 2025Q1: 1,948,573 shares; 2025Q2: 1,711,972 shares; 2025Q3: 1,401,645 shares 1,401,645$161M0.13%-310,327Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,308 shares; 2024Q4: 519,277 shares; 2025Q1: 993,942 shares; 2025Q2: 928,403 shares; 2025Q3: 1,229,622 shares 1,229,622$159M0.13%+301,219Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,129 shares; 2024Q4: 444,616 shares; 2025Q1: 391,701 shares; 2025Q2: 9,564 shares; 2025Q3: 1,086,529 shares 1,086,529$158M0.13%+1,076,965Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,151 shares; 2024Q4: 2,165,916 shares; 2025Q1: 3,480,062 shares; 2025Q2: 1,494,981 shares; 2025Q3: 2,402,065 shares 2,402,065$157M0.13%+907,084Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,608 shares; 2024Q4: 1,269,217 shares; 2025Q1: 604,106 shares; 2025Q2: 451,179 shares; 2025Q3: 533,952 shares 533,952$157M0.13%+82,773Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,603 shares; 2024Q4: 640,878 shares; 2025Q1: 250,939 shares; 2025Q2: 17,810 shares; 2025Q3: 635,239 shares 635,239$157M0.13%+617,429Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005,459 shares 3,005,459$156M0.13%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,731 shares; 2024Q4: 1,102,187 shares; 2025Q1: 297,082 shares; 2025Q2: 336,327 shares; 2025Q3: 1,498,645 shares 1,498,645$156M0.12%+1,162,318Timeline
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: 107,288 shares; 2024Q4: 522,051 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 1,115,699 shares 1,115,699$155M0.12%+1,062,981Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,872 shares; 2024Q4: 1,630,000 shares; 2025Q1: 25,190 shares; 2025Q2: 1,497,298 shares; 2025Q3: 570,847 shares 570,847$155M0.12%-926,451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,464,674 shares; 2024Q4: 9,795,440 shares; 2025Q1: 8,370,478 shares; 2025Q2: 14,625,390 shares; 2025Q3: 4,609,833 shares 4,609,833$155M0.12%-10,015,557Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 109,252 shares; 2025Q1: 22,810 shares; 2025Q2: 345,142 shares; 2025Q3: 547,361 shares 547,361$154M0.12%+202,219Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,438 shares; 2025Q1: 378 shares; 2025Q2: 4,592 shares; 2025Q3: 19,215 shares 19,215$154M0.12%+14,623Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,698 shares; 2024Q4: 351,029 shares; 2025Q1: 354,831 shares; 2025Q2: 639,788 shares; 2025Q3: 645,141 shares 645,141$154M0.12%+5,353Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,582 shares; 2024Q4: 488,376 shares; 2025Q1: 6,916,540 shares; 2025Q2: 9,299,929 shares; 2025Q3: 2,039,349 shares 2,039,349$153M0.12%-7,260,580Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,750 shares; 2024Q4: 6,306,053 shares; 2025Q1: 5,790,112 shares; 2025Q2: 6,398,458 shares; 2025Q3: 4,951,141 shares 4,951,141$153M0.12%-1,447,317Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 2,877,666 shares; 2025Q1: 632,783 shares; 2025Q2: 648,059 shares; 2025Q3: 4,624,483 shares 4,624,483$153M0.12%+3,976,424Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,433 shares; 2024Q4: 1,453,489 shares; 2025Q1: 802,621 shares; 2025Q2: 1,259,818 shares; 2025Q3: 3,316,417 shares 3,316,417$150M0.12%+2,056,599Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,983 shares; 2024Q4: 270,960 shares; 2025Q1: 30,091 shares; 2025Q2: 7,412 shares; 2025Q3: 299,867 shares 299,867$150M0.12%+292,455Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687,205 shares; 2024Q4: 6,630,985 shares; 2025Q1: 7,242,452 shares; 2025Q2: 5,609,003 shares; 2025Q3: 12,160,543 shares 12,160,543$149M0.12%+6,551,540Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 543,242 shares; 2025Q1: 249,717 shares; 2025Q2: 1,699,654 shares; 2025Q3: 2,592,714 shares 2,592,714$149M0.12%+893,060Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,050 shares; 2024Q4: 1,353,329 shares; 2025Q1: 1,739,247 shares; 2025Q2: 1,590,618 shares; 2025Q3: 1,316,093 shares 1,316,093$149M0.12%-274,525Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 1,430,421 shares; 2025Q1: 2,308 shares; 2025Q2: 140,256 shares; 2025Q3: 516,554 shares 516,554$148M0.12%+376,298Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,709 shares; 2024Q4: 1,079,154 shares; 2025Q1: 1,566,050 shares; 2025Q2: 36,132 shares; 2025Q3: 1,890,291 shares 1,890,291$148M0.12%+1,854,159Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,412 shares; 2024Q4: 3,193,456 shares; 2025Q1: 2,851,322 shares; 2025Q2: 1,052,540 shares; 2025Q3: 941,947 shares 941,947$148M0.12%-110,593Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,218 shares; 2024Q4: 467,839 shares; 2025Q1: 468,372 shares; 2025Q2: 240,306 shares; 2025Q3: 514,028 shares 514,028$147M0.12%+273,722Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 184,624 shares; 2025Q1: 461,903 shares; 2025Q2: 566,710 shares; 2025Q3: 278,188 shares 278,188$147M0.12%-288,522Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,795 shares; 2024Q4: 1,232,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301,184 shares 1,301,184$147M0.12%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,273 shares; 2024Q4: 342,009 shares; 2025Q1: 725,674 shares; 2025Q2: 661,918 shares; 2025Q3: 759,839 shares 759,839$146M0.12%+97,921Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,492 shares; 2024Q4: 654,193 shares; 2025Q1: 431,799 shares; 2025Q2: 280,065 shares; 2025Q3: 1,419,702 shares 1,419,702$146M0.12%+1,139,637Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,288 shares; 2024Q4: 208,224 shares; 2025Q1: 43,490 shares; 2025Q2: 31,443 shares; 2025Q3: 1,726,618 shares 1,726,618$146M0.12%+1,695,175Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,965 shares; 2024Q4: 764,490 shares; 2025Q1: 1,039,082 shares; 2025Q2: 1,155,401 shares; 2025Q3: 1,018,150 shares 1,018,150$145M0.12%-137,251Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,558 shares; 2024Q4: 1,430,968 shares; 2025Q1: 2,122,958 shares; 2025Q2: 821,445 shares; 2025Q3: 896,666 shares 896,666$144M0.12%+75,221Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,029 shares; 2024Q4: 352,733 shares; 2025Q1: 425,147 shares; 2025Q2: 1,402,004 shares; 2025Q3: 1,729,767 shares 1,729,767$144M0.12%+327,763Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,178 shares; 2024Q4: 592,769 shares; 2025Q1: 15,776 shares; 2025Q2: 813,926 shares; 2025Q3: 759,769 shares 759,769$144M0.12%-54,157Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,596 shares; 2024Q4: 367,313 shares; 2025Q1: 11,624 shares; 2025Q2: 447,827 shares; 2025Q3: 1,112,920 shares 1,112,920$143M0.11%+665,093Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,945 shares; 2024Q4: 1,221,975 shares; 2025Q1: 534,794 shares; 2025Q2: 137,993 shares; 2025Q3: 511,594 shares 511,594$143M0.11%+373,601Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,087 shares; 2024Q4: 852,126 shares; 2025Q1: 255,174 shares; 2025Q2: 978,559 shares; 2025Q3: 198,363 shares 198,363$143M0.11%-780,196Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,607 shares; 2024Q4: 464,712 shares; 2025Q1: 58,161 shares; 2025Q2: 377,317 shares; 2025Q3: 334,793 shares 334,793$141M0.11%-42,524Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,869 shares; 2024Q4: 1,988,588 shares; 2025Q1: 284,077 shares; 2025Q2: 4,852,500 shares; 2025Q3: 3,082,638 shares 3,082,638$141M0.11%-1,769,862Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,333 shares; 2024Q4: 1,297,752 shares; 2025Q1: 847,435 shares; 2025Q2: 914,545 shares; 2025Q3: 678,420 shares 678,420$139M0.11%-236,125Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,461 shares; 2024Q4: 430,457 shares; 2025Q1: 11,945 shares; 2025Q2: 282,409 shares; 2025Q3: 1,068,571 shares 1,068,571$138M0.11%+786,162Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 139,833 shares; 2025Q2: 1,495 shares; 2025Q3: 869,761 shares 869,761$137M0.11%+868,266Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,190 shares; 2024Q4: 139,934 shares; 2025Q1: 218,689 shares; 2025Q2: not reported; 2025Q3: 423,286 shares 423,286$137M0.11%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,914 shares; 2024Q4: 687,779 shares; 2025Q1: 1,150,579 shares; 2025Q2: 376,056 shares; 2025Q3: 665,112 shares 665,112$137M0.11%+289,056Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,925 shares; 2024Q4: 3,338,903 shares; 2025Q1: 5,162,254 shares; 2025Q2: 2,628,142 shares; 2025Q3: 10,335,800 shares 10,335,800$136M0.11%+7,707,658Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,788 shares 367,788$136M0.11%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 19,016 shares; 2025Q1: 58,661 shares; 2025Q2: not reported; 2025Q3: 25,035 shares 25,035$135M0.11%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,367 shares; 2024Q4: 424,674 shares; 2025Q1: 160,134 shares; 2025Q2: not reported; 2025Q3: 1,842,710 shares 1,842,710$134M0.11%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,160 shares; 2024Q4: 1,021,224 shares; 2025Q1: 25,387 shares; 2025Q2: 871,199 shares; 2025Q3: 2,510,269 shares 2,510,269$133M0.11%+1,639,070Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,960 shares; 2024Q4: 12,572 shares; 2025Q1: not reported; 2025Q2: 2,009,232 shares; 2025Q3: 1,453,090 shares 1,453,090$132M0.11%-556,142Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,847 shares; 2024Q4: 781,915 shares; 2025Q1: 853,833 shares; 2025Q2: 3,137,012 shares; 2025Q3: 3,627,903 shares 3,627,903$131M0.11%+490,891Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,743 shares; 2024Q4: 564,114 shares; 2025Q1: 87,645 shares; 2025Q2: 26,967 shares; 2025Q3: 276,109 shares 276,109$131M0.11%+249,142Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 52,421 shares; 2025Q1: 60,286 shares; 2025Q2: 8,675 shares; 2025Q3: 1,748,409 shares 1,748,409$130M0.1%+1,739,734Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,260 shares; 2024Q4: 192,346 shares; 2025Q1: 74,902 shares; 2025Q2: 680,505 shares; 2025Q3: 230,227 shares 230,227$129M0.1%-450,278Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,791 shares; 2024Q4: 230,232 shares; 2025Q1: 674,231 shares; 2025Q2: 1,493,963 shares; 2025Q3: 1,678,024 shares 1,678,024$129M0.1%+184,061Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,279 shares; 2024Q4: 1,041,782 shares; 2025Q1: 1,129,200 shares; 2025Q2: 3,625,509 shares; 2025Q3: 2,171,348 shares 2,171,348$129M0.1%-1,454,161Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,159 shares; 2024Q4: 1,724,441 shares; 2025Q1: 1,252,486 shares; 2025Q2: 1,445,987 shares; 2025Q3: 2,498,172 shares 2,498,172$129M0.1%+1,052,185Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,977 shares; 2024Q4: 300,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,351 shares 384,351$128M0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,941 shares; 2024Q4: 1,508,267 shares; 2025Q1: 2,073,208 shares; 2025Q2: 635,148 shares; 2025Q3: 2,640,583 shares 2,640,583$128M0.1%+2,005,435Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,946 shares; 2024Q4: 246,639 shares; 2025Q1: not reported; 2025Q2: 3,610,732 shares; 2025Q3: 6,625,882 shares 6,625,882$127M0.1%+3,015,150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,078 shares; 2024Q4: 283,604 shares; 2025Q1: 473,152 shares; 2025Q2: 331,344 shares; 2025Q3: 105,786 shares 105,786$127M0.1%-225,558Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544,644 shares; 2024Q4: 10,792,068 shares; 2025Q1: 1,721,972 shares; 2025Q2: 15,963,687 shares; 2025Q3: 6,391,148 shares 6,391,148$125M0.1%-9,572,539Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,483 shares; 2024Q4: 1,362,548 shares; 2025Q1: 813,287 shares; 2025Q2: 225,497 shares; 2025Q3: 1,963,143 shares 1,963,143$124M0.1%+1,737,646Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,140 shares; 2024Q4: 702,621 shares; 2025Q1: 2,289,539 shares; 2025Q2: 3,985,973 shares; 2025Q3: 4,330,735 shares 4,330,735$124M0.1%+344,762Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,689 shares; 2024Q4: 983,430 shares; 2025Q1: 339,710 shares; 2025Q2: 517,211 shares; 2025Q3: 843,789 shares 843,789$122M0.1%+326,578Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,765 shares; 2024Q4: 1,040,881 shares; 2025Q1: 4,212,323 shares; 2025Q2: not reported; 2025Q3: 1,894,782 shares 1,894,782$122M0.1%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,020 shares; 2024Q4: 690,077 shares; 2025Q1: 865,321 shares; 2025Q2: 1,133,063 shares; 2025Q3: 476,810 shares 476,810$121M0.1%-656,253Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,826 shares; 2024Q4: 319,493 shares; 2025Q1: 6,439 shares; 2025Q2: 700,933 shares; 2025Q3: 847,169 shares 847,169$121M0.1%+146,236Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,296 shares; 2024Q4: 625,786 shares; 2025Q1: 1,009,498 shares; 2025Q2: 148,690 shares; 2025Q3: 393,791 shares 393,791$121M0.1%+245,101Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,842 shares; 2024Q4: 1,052,899 shares; 2025Q1: 1,116,457 shares; 2025Q2: 628,588 shares; 2025Q3: 2,228,119 shares 2,228,119$121M0.1%+1,599,531Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,530 shares; 2024Q4: 452,574 shares; 2025Q1: 489,210 shares; 2025Q2: 643,776 shares; 2025Q3: 779,350 shares 779,350$121M0.1%+135,574Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,972 shares; 2024Q4: 3,733,373 shares; 2025Q1: 2,491,445 shares; 2025Q2: 4,023,078 shares; 2025Q3: 1,972,798 shares 1,972,798$120M0.1%-2,050,280Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,927 shares; 2024Q4: 550,288 shares; 2025Q1: 1,824,179 shares; 2025Q2: 318,067 shares; 2025Q3: 2,285,303 shares 2,285,303$120M0.1%+1,967,236Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: not reported; 2025Q1: 228,638 shares; 2025Q2: 2,410,194 shares; 2025Q3: 6,405,805 shares 6,405,805$118M0.09%+3,995,611Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,031 shares; 2024Q4: 298,556 shares; 2025Q1: 293,223 shares; 2025Q2: 330,302 shares; 2025Q3: 333,120 shares 333,120$118M0.09%+2,818Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,593 shares; 2024Q4: 206,322 shares; 2025Q1: 949,026 shares; 2025Q2: 180,486 shares; 2025Q3: 776,940 shares 776,940$117M0.09%+596,454Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,832 shares; 2024Q4: 100,529 shares; 2025Q1: 1,484,298 shares; 2025Q2: 3,276,594 shares; 2025Q3: 2,038,117 shares 2,038,117$117M0.09%-1,238,477Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 267,423 shares; 2025Q1: 302,114 shares; 2025Q2: 735,146 shares; 2025Q3: 1,643,751 shares 1,643,751$117M0.09%+908,605Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,333 shares; 2024Q4: 1,253,947 shares; 2025Q1: 464,814 shares; 2025Q2: 1,243,863 shares; 2025Q3: 1,165,323 shares 1,165,323$117M0.09%-78,540Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,521 shares; 2024Q4: 506,348 shares; 2025Q1: 696,944 shares; 2025Q2: 622,172 shares; 2025Q3: 883,945 shares 883,945$117M0.09%+261,773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,053 shares; 2024Q4: 9,342 shares; 2025Q1: 1,528,286 shares; 2025Q2: 747,937 shares; 2025Q3: 479,996 shares 479,996$116M0.09%-267,941Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,414 shares; 2024Q4: 4,615,562 shares; 2025Q1: 5,365,760 shares; 2025Q2: 158,107 shares; 2025Q3: 1,385,488 shares 1,385,488$116M0.09%+1,227,381Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,881 shares; 2024Q4: 3,302,637 shares; 2025Q1: 2,372,890 shares; 2025Q2: 1,482,353 shares; 2025Q3: 833,001 shares 833,001$115M0.09%-649,352Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,338 shares; 2025Q1: 36,184 shares; 2025Q2: 141,011 shares; 2025Q3: 273,982 shares 273,982$115M0.09%+132,971Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,065 shares; 2024Q4: 612,653 shares; 2025Q1: 258,899 shares; 2025Q2: 1,200,883 shares; 2025Q3: 1,393,252 shares 1,393,252$114M0.09%+192,369Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,489 shares; 2024Q4: 2,871,338 shares; 2025Q1: 4,026,035 shares; 2025Q2: 4,059,439 shares; 2025Q3: 4,981,313 shares 4,981,313$114M0.09%+921,874Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,991 shares; 2024Q4: 2,399,726 shares; 2025Q1: 1,404,228 shares; 2025Q2: 580,062 shares; 2025Q3: 875,315 shares 875,315$114M0.09%+295,253Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,773 shares; 2024Q4: 346,462 shares; 2025Q1: 188,408 shares; 2025Q2: 93,873 shares; 2025Q3: 806,742 shares 806,742$114M0.09%+712,869Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 296,751 shares; 2025Q2: 752,226 shares; 2025Q3: 1,555,643 shares 1,555,643$114M0.09%+803,417Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,363 shares; 2024Q4: 216,500 shares; 2025Q1: 223,048 shares; 2025Q2: 1,312,533 shares; 2025Q3: 1,377,888 shares 1,377,888$113M0.09%+65,355Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,413 shares; 2024Q4: 517,489 shares; 2025Q1: 1,780,730 shares; 2025Q2: 57,167 shares; 2025Q3: 1,287,819 shares 1,287,819$113M0.09%+1,230,652Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 307,220 shares; 2025Q1: 1,132 shares; 2025Q2: 208,595 shares; 2025Q3: 513,888 shares 513,888$113M0.09%+305,293Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 11,015 shares; 2025Q1: 96 shares; 2025Q2: 34,560 shares; 2025Q3: 636,988 shares 636,988$112M0.09%+602,428Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,600 shares; 2024Q4: 3,212,897 shares; 2025Q1: 3,749,947 shares; 2025Q2: 2,928,231 shares; 2025Q3: 2,769,673 shares 2,769,673$112M0.09%-158,558Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,388 shares; 2024Q4: 601,202 shares; 2025Q1: 685,912 shares; 2025Q2: not reported; 2025Q3: 297,904 shares 297,904$111M0.09%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,590 shares; 2024Q4: 2,538,109 shares; 2025Q1: 889,028 shares; 2025Q2: 2,049,075 shares; 2025Q3: 793,239 shares 793,239$111M0.09%-1,255,836Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,387 shares; 2024Q4: 343,534 shares; 2025Q1: 79,195 shares; 2025Q2: 1,236,239 shares; 2025Q3: 385,850 shares 385,850$111M0.09%-850,389Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,600 shares; 2024Q4: 206,357 shares; 2025Q1: 1,093,259 shares; 2025Q2: 1,256,992 shares; 2025Q3: 625,937 shares 625,937$111M0.09%-631,055Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,240 shares; 2024Q4: 690,607 shares; 2025Q1: 595,749 shares; 2025Q2: 773,919 shares; 2025Q3: 889,327 shares 889,327$111M0.09%+115,408Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,135 shares; 2024Q4: 41,539 shares; 2025Q1: 286,153 shares; 2025Q2: 878,751 shares; 2025Q3: 2,432,543 shares 2,432,543$110M0.09%+1,553,792Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,505 shares; 2024Q4: 1,334,976 shares; 2025Q1: 1,773,581 shares; 2025Q2: 2,326,956 shares; 2025Q3: 3,052,510 shares 3,052,510$109M0.09%+725,554Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,652 shares; 2024Q4: 2,453,328 shares; 2025Q1: 2,299,187 shares; 2025Q2: 881,084 shares; 2025Q3: 1,300,879 shares 1,300,879$109M0.09%+419,795Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 1,070,786 shares; 2025Q1: 649,247 shares; 2025Q2: 519,952 shares; 2025Q3: 2,087,847 shares 2,087,847$109M0.09%+1,567,895Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,939 shares; 2024Q4: 2,182,316 shares; 2025Q1: 2,165,256 shares; 2025Q2: 487,960 shares; 2025Q3: 1,433,151 shares 1,433,151$109M0.09%+945,191Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,489 shares; 2024Q4: 729,105 shares; 2025Q1: 143,950 shares; 2025Q2: 771,548 shares; 2025Q3: 352,443 shares 352,443$109M0.09%-419,105Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,210 shares; 2024Q4: 4,328,501 shares; 2025Q1: 4,630,042 shares; 2025Q2: 1,136,926 shares; 2025Q3: 966,001 shares 966,001$108M0.09%-170,925Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,772 shares; 2024Q4: 498,161 shares; 2025Q1: 1,254,584 shares; 2025Q2: 840,490 shares; 2025Q3: 603,727 shares 603,727$108M0.09%-236,763Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,158 shares; 2024Q4: 363,938 shares; 2025Q1: 500,337 shares; 2025Q2: 953,492 shares; 2025Q3: 658,345 shares 658,345$108M0.09%-295,147Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,484 shares; 2024Q4: 1,496,298 shares; 2025Q1: 2,599,471 shares; 2025Q2: 380,454 shares; 2025Q3: 3,077,263 shares 3,077,263$108M0.09%+2,696,809Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088,765 shares; 2025Q1: 244,268 shares; 2025Q2: 8,323,880 shares; 2025Q3: 6,165,207 shares 6,165,207$108M0.09%-2,158,673Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 88,906 shares; 2025Q1: not reported; 2025Q2: 669,717 shares; 2025Q3: 799,276 shares 799,276$108M0.09%+129,559Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,937 shares; 2024Q4: not reported; 2025Q1: 146,147 shares; 2025Q2: 88,824 shares; 2025Q3: 423,552 shares 423,552$108M0.09%+334,728Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,734 shares; 2024Q4: 553,804 shares; 2025Q1: 283,890 shares; 2025Q2: 31,553 shares; 2025Q3: 1,200,765 shares 1,200,765$107M0.09%+1,169,212Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,814 shares; 2024Q4: 755,257 shares; 2025Q1: 578,347 shares; 2025Q2: 1,204,777 shares; 2025Q3: 2,563,171 shares 2,563,171$107M0.09%+1,358,394Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,269 shares; 2024Q4: 1,861,390 shares; 2025Q1: 2,557,265 shares; 2025Q2: 1,587,514 shares; 2025Q3: 1,007,405 shares 1,007,405$107M0.09%-580,109Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,341 shares; 2024Q4: 761,064 shares; 2025Q1: 1,516,682 shares; 2025Q2: not reported; 2025Q3: 555,572 shares 555,572$107M0.09%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,352 shares; 2024Q4: 2,010,156 shares; 2025Q1: 525,184 shares; 2025Q2: 1,182,345 shares; 2025Q3: 5,379,378 shares 5,379,378$107M0.09%+4,197,033Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,199 shares; 2025Q3: 21,358,928 shares 21,358,928$106M0.09%+21,208,729Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 458,015 shares; 2025Q1: 1,167,621 shares; 2025Q2: 920,493 shares; 2025Q3: 1,731,025 shares 1,731,025$106M0.09%+810,532Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,521 shares; 2024Q4: 17,149 shares; 2025Q1: 1,069,832 shares; 2025Q2: 467,120 shares; 2025Q3: 525,542 shares 525,542$106M0.08%+58,422Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,075 shares; 2025Q1: 41,006 shares; 2025Q2: 1,463,339 shares; 2025Q3: 1,393,518 shares 1,393,518$106M0.08%-69,821Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,706 shares; 2024Q4: 1,717,932 shares; 2025Q1: 1,237,600 shares; 2025Q2: 450,911 shares; 2025Q3: 1,433,783 shares 1,433,783$105M0.08%+982,872Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,065 shares; 2024Q4: 425,212 shares; 2025Q1: 308 shares; 2025Q2: 20,444 shares; 2025Q3: 303,409 shares 303,409$105M0.08%+282,965Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,505 shares; 2024Q4: 2,021,581 shares; 2025Q1: 1,990,401 shares; 2025Q2: 1,109,063 shares; 2025Q3: 879,447 shares 879,447$104M0.08%-229,616Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 90,708 shares; 2025Q1: 149,688 shares; 2025Q2: 402,932 shares; 2025Q3: 398,611 shares 398,611$104M0.08%-4,321Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,959 shares; 2024Q4: 9,956,809 shares; 2025Q1: 6,152,041 shares; 2025Q2: 7,429,372 shares; 2025Q3: 10,466,287 shares 10,466,287$104M0.08%+3,036,915Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 2,089,822 shares; 2025Q1: 102,225 shares; 2025Q2: 43,080 shares; 2025Q3: 1,294,128 shares 1,294,128$103M0.08%+1,251,048Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 355,218 shares; 2025Q1: 1,039,646 shares; 2025Q2: 1,337,824 shares; 2025Q3: 1,123,109 shares 1,123,109$103M0.08%-214,715Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,434 shares; 2024Q4: 210,495 shares; 2025Q1: 52,622 shares; 2025Q2: 2,661,364 shares; 2025Q3: 337,652 shares 337,652$103M0.08%-2,323,712Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,119 shares; 2024Q4: 578,962 shares; 2025Q1: 488,747 shares; 2025Q2: 311,378 shares; 2025Q3: 916,278 shares 916,278$102M0.08%+604,900Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,806 shares; 2024Q4: 1,985,274 shares; 2025Q1: 1,218,825 shares; 2025Q2: 66,226 shares; 2025Q3: 1,753,536 shares 1,753,536$102M0.08%+1,687,310Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,531 shares; 2024Q4: 1,338,717 shares; 2025Q1: 3,271,519 shares; 2025Q2: 1,154,499 shares; 2025Q3: 1,202,620 shares 1,202,620$102M0.08%+48,121Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,886 shares; 2024Q4: 1,356,185 shares; 2025Q1: 418,929 shares; 2025Q2: 7,175,462 shares; 2025Q3: 4,382,511 shares 4,382,511$101M0.08%-2,792,951Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 65,393 shares; 2025Q1: 4,236 shares; 2025Q2: 601,199 shares; 2025Q3: 221,843 shares 221,843$101M0.08%-379,356Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,242 shares; 2024Q4: 830,762 shares; 2025Q1: 132,610 shares; 2025Q2: 301,167 shares; 2025Q3: 765,011 shares 765,011$101M0.08%+463,844Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,692 shares; 2024Q4: 752,119 shares; 2025Q1: 1,163,706 shares; 2025Q2: 4,807,633 shares; 2025Q3: 2,236,220 shares 2,236,220$101M0.08%-2,571,413Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,223 shares; 2024Q4: 17,584 shares; 2025Q1: 48,180 shares; 2025Q2: not reported; 2025Q3: 501,410 shares 501,410$101M0.08%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 83,445 shares; 2025Q1: 1,288,761 shares; 2025Q2: 1,302,714 shares; 2025Q3: 827,886 shares 827,886$101M0.08%-474,828Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 1,580 shares; 2025Q1: 305,297 shares; 2025Q2: 2,820,091 shares; 2025Q3: 2,506,973 shares 2,506,973$100M0.08%-313,118Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,177 shares; 2024Q4: 2,577,058 shares; 2025Q1: 2,888,205 shares; 2025Q2: 3,821,927 shares; 2025Q3: 958,904 shares 958,904$99.8M0.08%-2,863,023Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,735 shares; 2024Q4: 871,748 shares; 2025Q1: 965,239 shares; 2025Q2: 673,106 shares; 2025Q3: 786,115 shares 786,115$99.6M0.08%+113,009Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,157 shares; 2024Q4: 359,068 shares; 2025Q1: 351,401 shares; 2025Q2: 2,789,924 shares; 2025Q3: 7,972,934 shares 7,972,934$99.5M0.08%+5,183,010Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,477 shares; 2024Q4: 1,659,141 shares; 2025Q1: 345,892 shares; 2025Q2: 1,531,826 shares; 2025Q3: 1,175,283 shares 1,175,283$99.3M0.08%-356,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,500 shares; 2024Q4: 18,688,833 shares; 2025Q1: 1,797,029 shares; 2025Q2: 2,331,295 shares; 2025Q3: 1,918,406 shares 1,918,406$99M0.08%-412,889Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638,414 shares; 2024Q4: 5,858,964 shares; 2025Q1: 2,706,421 shares; 2025Q2: 7,229,499 shares; 2025Q3: 2,522,319 shares 2,522,319$98.8M0.08%-4,707,180Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,930 shares; 2024Q4: not reported; 2025Q1: 409,584 shares; 2025Q2: 371,669 shares; 2025Q3: 712,469 shares 712,469$98.7M0.08%+340,800Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,856 shares; 2024Q4: 97,172 shares; 2025Q1: 1,150,890 shares; 2025Q2: 27,637 shares; 2025Q3: 2,685,590 shares 2,685,590$98.7M0.08%+2,657,953Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,714 shares; 2024Q4: 404,241 shares; 2025Q1: 1,354,787 shares; 2025Q2: 1,892,847 shares; 2025Q3: 1,509,420 shares 1,509,420$98.6M0.08%-383,427Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,939 shares; 2024Q4: 94,233 shares; 2025Q1: 118,982 shares; 2025Q2: 81,575 shares; 2025Q3: 340,226 shares 340,226$98.3M0.08%+258,651Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 698,586 shares; 2025Q1: 951,047 shares; 2025Q2: 1,349,049 shares; 2025Q3: 1,176,801 shares 1,176,801$97.9M0.08%-172,248Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494,299 shares; 2024Q4: 1,613,694 shares; 2025Q1: 6,866,367 shares; 2025Q2: 13,700,781 shares; 2025Q3: 4,843,380 shares 4,843,380$97.5M0.08%-8,857,401Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,114 shares; 2024Q4: 355,362 shares; 2025Q1: 864,464 shares; 2025Q2: 746,688 shares; 2025Q3: 359,632 shares 359,632$97.2M0.08%-387,056Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,542 shares; 2024Q4: 606,468 shares; 2025Q1: 905,707 shares; 2025Q2: 810,006 shares; 2025Q3: 170,315 shares 170,315$96.9M0.08%-639,691Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,137 shares; 2024Q4: 10,790,667 shares; 2025Q1: 9,249,767 shares; 2025Q2: 14,012,149 shares; 2025Q3: 10,441,846 shares 10,441,846$95.8M0.08%-3,570,303Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,147 shares; 2024Q4: 1,774,482 shares; 2025Q1: 1,850,270 shares; 2025Q2: 459,648 shares; 2025Q3: 949,220 shares 949,220$95.4M0.08%+489,572Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,621 shares; 2024Q4: 307,052 shares; 2025Q1: 492,665 shares; 2025Q2: 71,731 shares; 2025Q3: 155,244 shares 155,244$95.1M0.08%+83,513Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,310 shares; 2024Q4: 1,700,175 shares; 2025Q1: 5,666,686 shares; 2025Q2: 11,617,484 shares; 2025Q3: 1,518,806 shares 1,518,806$94.9M0.08%-10,098,678Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 1,431,466 shares; 2025Q1: 1,514,432 shares; 2025Q2: 3,026,446 shares; 2025Q3: 3,672,426 shares 3,672,426$94.4M0.08%+645,980Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,177 shares; 2024Q4: 2,273,728 shares; 2025Q1: 2,519,617 shares; 2025Q2: 3,654,735 shares; 2025Q3: 2,243,169 shares 2,243,169$94M0.08%-1,411,566Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,931 shares; 2024Q4: 1,322,578 shares; 2025Q1: 479,046 shares; 2025Q2: 65,722 shares; 2025Q3: 959,005 shares 959,005$94M0.08%+893,283Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,852 shares; 2024Q4: 655,276 shares; 2025Q1: 6,095 shares; 2025Q2: 801,284 shares; 2025Q3: 833,706 shares 833,706$93.5M0.07%+32,422Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,213 shares; 2024Q4: 79,216 shares; 2025Q1: 1,099,494 shares; 2025Q2: 1,383,417 shares; 2025Q3: 1,524,819 shares 1,524,819$93.1M0.07%+141,402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,866 shares; 2024Q4: 4,975,013 shares; 2025Q1: 2,440,847 shares; 2025Q2: 2,342,076 shares; 2025Q3: 812,844 shares 812,844$93.1M0.07%-1,529,232Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: not reported; 2025Q3: 1,567,704 shares 1,567,704$92.8M0.07%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 168,042 shares; 2025Q1: 235,848 shares; 2025Q2: 499,449 shares; 2025Q3: 366,438 shares 366,438$92.6M0.07%-133,011Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,353 shares; 2024Q4: 680,331 shares; 2025Q1: 852,856 shares; 2025Q2: 12,306 shares; 2025Q3: 1,200,851 shares 1,200,851$92.5M0.07%+1,188,545Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,871 shares; 2024Q4: 415,455 shares; 2025Q1: 1,861,653 shares; 2025Q2: 3,807,845 shares; 2025Q3: 2,278,878 shares 2,278,878$92M0.07%-1,528,967Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,757 shares; 2024Q4: 48,245 shares; 2025Q1: 1,578,518 shares; 2025Q2: 2,352,886 shares; 2025Q3: 2,469,499 shares 2,469,499$92M0.07%+116,613Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 266,997 shares; 2025Q1: 106,506 shares; 2025Q2: not reported; 2025Q3: 1,288,157 shares 1,288,157$91.6M0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,493 shares; 2024Q4: 5,503,971 shares; 2025Q1: 8,066,997 shares; 2025Q2: 7,657,219 shares; 2025Q3: 3,449,565 shares 3,449,565$91.1M0.07%-4,207,654Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,544 shares; 2024Q4: 813,203 shares; 2025Q1: 1,509,128 shares; 2025Q2: 3,365,226 shares; 2025Q3: 3,971,115 shares 3,971,115$91.1M0.07%+605,889Timeline
TBFGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 3,085,371 shares 3,085,371$91.1M0.07%+3,077,956Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,946 shares; 2024Q4: 379,709 shares; 2025Q1: 452,733 shares; 2025Q2: 2,502,382 shares; 2025Q3: 2,023,194 shares 2,023,194$91M0.07%-479,188Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,727 shares; 2024Q4: 1,469,378 shares; 2025Q1: 670,105 shares; 2025Q2: 1,443,919 shares; 2025Q3: 5,017,861 shares 5,017,861$90M0.07%+3,573,942Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,894 shares; 2024Q4: 387,690 shares; 2025Q1: 433,478 shares; 2025Q2: 527,180 shares; 2025Q3: 158,429 shares 158,429$89.6M0.07%-368,751Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,162 shares; 2024Q4: 333,378 shares; 2025Q1: 10,958 shares; 2025Q2: 103,238 shares; 2025Q3: 189,098 shares 189,098$88.5M0.07%+85,860Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,317 shares; 2024Q4: 3,940,263 shares; 2025Q1: 11,611,794 shares; 2025Q2: 13,503,504 shares; 2025Q3: 10,947,347 shares 10,947,347$87.9M0.07%-2,556,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,086 shares; 2024Q4: 441,755 shares; 2025Q1: 1,344,241 shares; 2025Q2: 704,306 shares; 2025Q3: 480,154 shares 480,154$87.6M0.07%-224,152Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,210 shares; 2024Q4: 4,590,222 shares; 2025Q1: 2,852,895 shares; 2025Q2: 3,510,720 shares; 2025Q3: 2,660,950 shares 2,660,950$87.5M0.07%-849,770Timeline
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: 2,900,076 shares; 2025Q3: 2,658,445 shares 2,658,445$87.1M0.07%-241,631Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,783,581 shares 34,783,581$87M0.07%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 530,035 shares; 2025Q1: 222,846 shares; 2025Q2: 267,835 shares; 2025Q3: 316,823 shares 316,823$86.8M0.07%+48,988Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: not reported; 2025Q1: 540,516 shares; 2025Q2: not reported; 2025Q3: 2,295,906 shares 2,295,906$86.7M0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,201 shares; 2024Q4: 508,587 shares; 2025Q1: 75,138 shares; 2025Q2: 11,628 shares; 2025Q3: 140,884 shares 140,884$86.6M0.07%+129,256Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,284 shares; 2024Q4: 1,562,323 shares; 2025Q1: 188,880 shares; 2025Q2: 5,073,018 shares; 2025Q3: 5,292,893 shares 5,292,893$86.3M0.07%+219,875Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 157,729 shares; 2025Q1: not reported; 2025Q2: 104,541 shares; 2025Q3: 621,202 shares 621,202$86.2M0.07%+516,661Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,133 shares; 2024Q4: 1,305,058 shares; 2025Q1: 571,391 shares; 2025Q2: 733,664 shares; 2025Q3: 333,244 shares 333,244$86.1M0.07%-400,420Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,011 shares; 2024Q4: 1,725,697 shares; 2025Q1: 3,859,442 shares; 2025Q2: 297,573 shares; 2025Q3: 2,891,537 shares 2,891,537$86.1M0.07%+2,593,964Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,313 shares; 2024Q4: 191,067 shares; 2025Q1: 456,726 shares; 2025Q2: not reported; 2025Q3: 1,018,770 shares 1,018,770$85.7M0.07%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,278 shares; 2024Q4: 1,781,101 shares; 2025Q1: 2,999,170 shares; 2025Q2: 6,475,479 shares; 2025Q3: 3,445,101 shares 3,445,101$85.2M0.07%-3,030,378Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 6,562 shares; 2025Q1: 217,598 shares; 2025Q2: 572,608 shares; 2025Q3: 682,202 shares 682,202$84.5M0.07%+109,594Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,220 shares; 2024Q4: 5,794,032 shares; 2025Q1: 6,732,263 shares; 2025Q2: 9,113,065 shares; 2025Q3: 1,231,034 shares 1,231,034$84.2M0.07%-7,882,031Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137,559 shares; 2025Q1: 657,586 shares; 2025Q2: 1,090,074 shares; 2025Q3: 3,046,190 shares 3,046,190$84.1M0.07%+1,956,116Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,454 shares; 2024Q4: 317,991 shares; 2025Q1: 171,191 shares; 2025Q2: 982,475 shares; 2025Q3: 1,406,662 shares 1,406,662$84M0.07%+424,187Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 25,226 shares; 2025Q1: 726,127 shares; 2025Q2: 198,363 shares; 2025Q3: 1,021,453 shares 1,021,453$83.9M0.07%+823,090Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 1,306,619 shares; 2025Q1: 703,896 shares; 2025Q2: 703,120 shares; 2025Q3: 322,024 shares 322,024$83.8M0.07%-381,096Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 1,062,691 shares; 2025Q1: 3,139,079 shares; 2025Q2: 1,651,423 shares; 2025Q3: 1,283,726 shares 1,283,726$83.4M0.07%-367,697Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,260 shares; 2024Q4: 499,346 shares; 2025Q1: 932,115 shares; 2025Q2: 635,919 shares; 2025Q3: 2,992,498 shares 2,992,498$82.9M0.07%+2,356,579Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,858 shares; 2024Q4: 27,513 shares; 2025Q1: 1,050,430 shares; 2025Q2: 726,257 shares; 2025Q3: 880,423 shares 880,423$82.4M0.07%+154,166Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 461,480 shares; 2025Q1: 269,221 shares; 2025Q2: 1,106,291 shares; 2025Q3: 1,291,010 shares 1,291,010$82.2M0.07%+184,719Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,844 shares; 2024Q4: 215,924 shares; 2025Q1: 1,036,406 shares; 2025Q2: 422,851 shares; 2025Q3: 1,102,907 shares 1,102,907$82M0.07%+680,056Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,689 shares; 2024Q4: 5,281,710 shares; 2025Q1: 2,048,739 shares; 2025Q2: not reported; 2025Q3: 968,054 shares 968,054$81.2M0.07%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468,248 shares; 2024Q4: 428,611 shares; 2025Q1: 1,480,225 shares; 2025Q2: 2,007,797 shares; 2025Q3: 4,287,208 shares 4,287,208$81.2M0.07%+2,279,411Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,921 shares; 2024Q4: 1,462,644 shares; 2025Q1: 728,829 shares; 2025Q2: 821,858 shares; 2025Q3: 475,130 shares 475,130$80.9M0.06%-346,728Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,219 shares; 2024Q4: 10,592,141 shares; 2025Q1: 3,213,936 shares; 2025Q2: 4,218,277 shares; 2025Q3: 7,158,196 shares 7,158,196$80.5M0.06%+2,939,919Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665,124 shares; 2024Q4: 10,920,175 shares; 2025Q1: 7,921,020 shares; 2025Q2: 15,249,570 shares; 2025Q3: 5,298,616 shares 5,298,616$79.9M0.06%-9,950,954Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,715 shares; 2024Q4: 161,447 shares; 2025Q1: 356,043 shares; 2025Q2: 35,298 shares; 2025Q3: 541,280 shares 541,280$79.7M0.06%+505,982Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,844 shares; 2024Q4: 770,404 shares; 2025Q1: 586,913 shares; 2025Q2: not reported; 2025Q3: 322,187 shares 322,187$79.2M0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,061 shares; 2024Q4: 381,494 shares; 2025Q1: 204,175 shares; 2025Q2: 140,823 shares; 2025Q3: 391,529 shares 391,529$78.9M0.06%+250,706Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,753 shares; 2024Q4: 903,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,801 shares 585,801$78.5M0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,775 shares; 2024Q4: 3,048,558 shares; 2025Q1: 760,230 shares; 2025Q2: 1,008,095 shares; 2025Q3: 2,282,515 shares 2,282,515$78.5M0.06%+1,274,420Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: 144,362 shares; 2025Q2: 14,382 shares; 2025Q3: 2,067,227 shares 2,067,227$78.4M0.06%+2,052,845Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,787 shares; 2024Q4: 70,840 shares; 2025Q1: 573,388 shares; 2025Q2: 91,562 shares; 2025Q3: 1,849,485 shares 1,849,485$78.3M0.06%+1,757,923Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,199 shares; 2024Q4: 1,513,562 shares; 2025Q1: 90,076 shares; 2025Q2: 686,262 shares; 2025Q3: 2,475,495 shares 2,475,495$78.2M0.06%+1,789,233Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 1,953 shares; 2025Q1: 7,235 shares; 2025Q2: 64,855 shares; 2025Q3: 748,188 shares 748,188$78.1M0.06%+683,333Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 396,606 shares; 2025Q1: 741,200 shares; 2025Q2: 798,437 shares; 2025Q3: 1,473,534 shares 1,473,534$77.9M0.06%+675,097Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 4,915,659 shares; 2025Q1: 3,232 shares; 2025Q2: 576,734 shares; 2025Q3: 921,073 shares 921,073$77.9M0.06%+344,339Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,059 shares; 2024Q4: 1,207,698 shares; 2025Q1: 2,170,264 shares; 2025Q2: 1,503,030 shares; 2025Q3: 1,970,299 shares 1,970,299$77.8M0.06%+467,269Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 209,086 shares; 2025Q1: 1,262,216 shares; 2025Q2: 1,308,028 shares; 2025Q3: 452,727 shares 452,727$77.3M0.06%-855,301Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 482,633 shares; 2025Q1: 973,428 shares; 2025Q2: 2,157,533 shares; 2025Q3: 1,344,704 shares 1,344,704$77M0.06%-812,829Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,117 shares; 2024Q4: 1,579,828 shares; 2025Q1: 466,140 shares; 2025Q2: 560,007 shares; 2025Q3: 358,785 shares 358,785$77M0.06%-201,222Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,661 shares; 2024Q4: 1,405,517 shares; 2025Q1: 1,540,786 shares; 2025Q2: 1,923,277 shares; 2025Q3: 2,391,090 shares 2,391,090$76.8M0.06%+467,813Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 40,258 shares; 2025Q1: 103,614 shares; 2025Q2: 221,225 shares; 2025Q3: 406,107 shares 406,107$76.7M0.06%+184,882Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,409 shares; 2024Q4: 1,511,183 shares; 2025Q1: 1,445,995 shares; 2025Q2: 1,406,352 shares; 2025Q3: 1,040,544 shares 1,040,544$76.3M0.06%-365,808Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,191 shares; 2024Q4: 1,371,645 shares; 2025Q1: 1,150,514 shares; 2025Q2: 1,298,609 shares; 2025Q3: 1,386,065 shares 1,386,065$76.2M0.06%+87,456Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,386 shares; 2024Q4: 495,835 shares; 2025Q1: 102,572 shares; 2025Q2: 99,922 shares; 2025Q3: 288,961 shares 288,961$75M0.06%+189,039Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 12,303 shares; 2025Q1: 16,483 shares; 2025Q2: 12,336 shares; 2025Q3: 31,788 shares 31,788$74.3M0.06%+19,452Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 56,117 shares; 2025Q1: 26,571 shares; 2025Q2: not reported; 2025Q3: 928,346 shares 928,346$74.2M0.06%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021,303 shares 2,021,303$74.1M0.06%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,393 shares; 2024Q4: 1,029 shares; 2025Q1: 32 shares; 2025Q2: 118,169 shares; 2025Q3: 230,119 shares 230,119$74.1M0.06%+111,950Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,326 shares; 2025Q1: 144,002 shares; 2025Q2: 424,679 shares; 2025Q3: 452,734 shares 452,734$73.3M0.06%+28,055Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,597 shares; 2024Q4: 34,367 shares; 2025Q1: 306,631 shares; 2025Q2: 945,304 shares; 2025Q3: 2,143,836 shares 2,143,836$73.2M0.06%+1,198,532Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,751 shares; 2024Q4: 324,416 shares; 2025Q1: 137,617 shares; 2025Q2: 14,188 shares; 2025Q3: 463,968 shares 463,968$73.1M0.06%+449,780Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 377,254 shares; 2025Q1: 2,932,257 shares; 2025Q2: 4,578,137 shares; 2025Q3: 1,874,709 shares 1,874,709$72.7M0.06%-2,703,428Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,357 shares; 2024Q4: 1,079,697 shares; 2025Q1: 1,112,213 shares; 2025Q2: 1,443,107 shares; 2025Q3: 1,181,849 shares 1,181,849$72.7M0.06%-261,258Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,307 shares; 2024Q4: 5,355,143 shares; 2025Q1: 4,865,622 shares; 2025Q2: 1,405,925 shares; 2025Q3: 1,368,633 shares 1,368,633$72.6M0.06%-37,292Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,628 shares; 2024Q4: 311,042 shares; 2025Q1: 302,666 shares; 2025Q2: not reported; 2025Q3: 354,006 shares 354,006$72.5M0.06%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,721 shares; 2024Q4: 2,614,303 shares; 2025Q1: 3,596,244 shares; 2025Q2: 3,558,338 shares; 2025Q3: 3,615,213 shares 3,615,213$72.4M0.06%+56,875Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,731 shares; 2024Q4: 3,170,753 shares; 2025Q1: 3,249,496 shares; 2025Q2: 1,891,822 shares; 2025Q3: 3,264,901 shares 3,264,901$71.9M0.06%+1,373,079Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 1,924,895 shares; 2025Q1: 2,135,639 shares; 2025Q2: 2,579,963 shares; 2025Q3: 2,709,360 shares 2,709,360$71.3M0.06%+129,397Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,764 shares; 2024Q4: 425,515 shares; 2025Q1: 17,552 shares; 2025Q2: 56,531 shares; 2025Q3: 333,302 shares 333,302$71.2M0.06%+276,771Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,207 shares; 2024Q4: 1,360,655 shares; 2025Q1: 5,830,378 shares; 2025Q2: 3,598,634 shares; 2025Q3: 3,914,107 shares 3,914,107$71.2M0.06%+315,473Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,863 shares; 2024Q4: 1,421,418 shares; 2025Q1: 3,774,375 shares; 2025Q2: 1,903,570 shares; 2025Q3: 2,894,334 shares 2,894,334$71.2M0.06%+990,764Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,397 shares; 2024Q4: not reported; 2025Q1: 158,103 shares; 2025Q2: not reported; 2025Q3: 88,705 shares 88,705$70.6M0.06%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 506,641 shares; 2025Q1: 638,890 shares; 2025Q2: 1,834,417 shares; 2025Q3: 1,396,179 shares 1,396,179$70.6M0.06%-438,238Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,624 shares; 2024Q4: 21,540 shares; 2025Q1: not reported; 2025Q2: 121,581 shares; 2025Q3: 529,231 shares 529,231$70.5M0.06%+407,650Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,995 shares; 2024Q4: 992,642 shares; 2025Q1: 1,742,355 shares; 2025Q2: 3,456,013 shares; 2025Q3: 1,554,584 shares 1,554,584$70.3M0.06%-1,901,429Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,127 shares; 2024Q4: 335,698 shares; 2025Q1: 298,410 shares; 2025Q2: 647,343 shares; 2025Q3: 355,222 shares 355,222$69.6M0.06%-292,121Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 46,068 shares; 2025Q1: 3,583,521 shares; 2025Q2: 1,579,144 shares; 2025Q3: 615,846 shares 615,846$69.3M0.06%-963,298Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,315 shares; 2024Q4: 642,033 shares; 2025Q1: 1,163,476 shares; 2025Q2: 931,768 shares; 2025Q3: 492,547 shares 492,547$69.2M0.06%-439,221Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 11,414 shares; 2025Q3: 1,031,257 shares 1,031,257$68.4M0.05%+1,019,843Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,371 shares; 2024Q4: 46,492 shares; 2025Q1: 226,540 shares; 2025Q2: 822,099 shares; 2025Q3: 946,407 shares 946,407$68.2M0.05%+124,308Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 162,181 shares; 2025Q1: 5,019 shares; 2025Q2: 28,827 shares; 2025Q3: 173,502 shares 173,502$68M0.05%+144,675Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,219 shares; 2024Q4: 1,103,264 shares; 2025Q1: 722,384 shares; 2025Q2: 20,723 shares; 2025Q3: 656,745 shares 656,745$67.9M0.05%+636,022Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,252 shares; 2024Q4: 94,440 shares; 2025Q1: 161,514 shares; 2025Q2: 175,134 shares; 2025Q3: 1,416,926 shares 1,416,926$67.7M0.05%+1,241,792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,650 shares; 2024Q4: 407,666 shares; 2025Q1: not reported; 2025Q2: 244,957 shares; 2025Q3: 238,106 shares 238,106$67.2M0.05%-6,851Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,284 shares; 2024Q4: 7,796,874 shares; 2025Q1: 12,769,832 shares; 2025Q2: 17,883,123 shares; 2025Q3: 17,537,484 shares 17,537,484$67.2M0.05%-345,639Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,032 shares; 2024Q4: 1,436,100 shares; 2025Q1: 936,521 shares; 2025Q2: 48,822 shares; 2025Q3: 432,224 shares 432,224$67.1M0.05%+383,402Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,895 shares; 2024Q4: 1,770,879 shares; 2025Q1: 2,228,485 shares; 2025Q2: 1,140,211 shares; 2025Q3: 358,561 shares 358,561$67.1M0.05%-781,650Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,442 shares; 2024Q4: 176,101 shares; 2025Q1: 40,704 shares; 2025Q2: 99,738 shares; 2025Q3: 146,695 shares 146,695$67.1M0.05%+46,957Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,833 shares; 2024Q4: 30,000 shares; 2025Q1: 4,187 shares; 2025Q2: not reported; 2025Q3: 277,933 shares 277,933$66.9M0.05%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 102,460 shares; 2025Q1: 28,116 shares; 2025Q2: 285,538 shares; 2025Q3: 917,989 shares 917,989$66.8M0.05%+632,451Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,884 shares; 2024Q4: 1,051,397 shares; 2025Q1: 87,326 shares; 2025Q2: 475,050 shares; 2025Q3: 1,057,996 shares 1,057,996$66.7M0.05%+582,946Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,838 shares; 2024Q4: 4,456,810 shares; 2025Q1: 4,811,108 shares; 2025Q2: 4,886,014 shares; 2025Q3: 5,703,781 shares 5,703,781$66.7M0.05%+817,767Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 226,776 shares; 2025Q1: 2,435,559 shares; 2025Q2: 2,364,908 shares; 2025Q3: 703,514 shares 703,514$66.7M0.05%-1,661,394Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,255 shares; 2024Q4: 224,464 shares; 2025Q1: 168,375 shares; 2025Q2: 163,787 shares; 2025Q3: 200,578 shares 200,578$66.6M0.05%+36,791Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 32,754 shares; 2025Q1: 54,484 shares; 2025Q2: 42,550 shares; 2025Q3: 135,398 shares 135,398$66.5M0.05%+92,848Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,534 shares; 2024Q4: 128,472 shares; 2025Q1: 162,815 shares; 2025Q2: 18,357 shares; 2025Q3: 72,247 shares 72,247$66.5M0.05%+53,890Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,931 shares; 2024Q4: 483,056 shares; 2025Q1: 467,533 shares; 2025Q2: not reported; 2025Q3: 344,003 shares 344,003$66.3M0.05%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 9,750 shares; 2025Q1: 62,007 shares; 2025Q2: not reported; 2025Q3: 53,972 shares 53,972$66.3M0.05%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,527 shares; 2024Q4: 162,887 shares; 2025Q1: 162,078 shares; 2025Q2: 476,323 shares; 2025Q3: 281,550 shares 281,550$66.2M0.05%-194,773Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,333 shares; 2024Q4: 1,421,294 shares; 2025Q1: 2,634,694 shares; 2025Q2: 11,176,243 shares; 2025Q3: 8,086,923 shares 8,086,923$66.2M0.05%-3,089,320
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,606 shares; 2024Q4: 609,249 shares; 2025Q1: 1,506,659 shares; 2025Q2: 1,222,926 shares; 2025Q3: 519,893 shares 519,893$66M0.05%-703,033Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,075 shares; 2024Q4: 2,149,254 shares; 2025Q1: 5,819,287 shares; 2025Q2: 2,936,638 shares; 2025Q3: 3,601,683 shares 3,601,683$65.9M0.05%+665,045Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,885 shares; 2024Q4: 24,194 shares; 2025Q1: 64,985 shares; 2025Q2: 259,489 shares; 2025Q3: 495,660 shares 495,660$65.7M0.05%+236,171Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,841 shares; 2024Q4: 322,121 shares; 2025Q1: 69,629 shares; 2025Q2: not reported; 2025Q3: 486,321 shares 486,321$65.5M0.05%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,163 shares; 2024Q4: 8,239,949 shares; 2025Q1: 7,839,543 shares; 2025Q2: 5,974,643 shares; 2025Q3: 8,250,140 shares 8,250,140$65M0.05%+2,275,497Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,466 shares; 2024Q4: 88,539 shares; 2025Q1: 21,002 shares; 2025Q2: 3,283 shares; 2025Q3: 1,074,821 shares 1,074,821$64.9M0.05%+1,071,538Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 63,074 shares; 2025Q1: 473,174 shares; 2025Q2: 864,744 shares; 2025Q3: 676,956 shares 676,956$64.9M0.05%-187,788Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,756 shares; 2024Q4: 405,290 shares; 2025Q1: 1,720,714 shares; 2025Q2: 594,775 shares; 2025Q3: 504,305 shares 504,305$64.8M0.05%-90,470Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,277 shares; 2024Q4: 910 shares; 2025Q1: 214,679 shares; 2025Q2: 1,499,182 shares; 2025Q3: 746,271 shares 746,271$64.7M0.05%-752,911Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,301 shares; 2024Q4: 985,044 shares; 2025Q1: 253,540 shares; 2025Q2: 339,859 shares; 2025Q3: 1,014,081 shares 1,014,081$64.5M0.05%+674,222Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,139 shares; 2024Q4: 597,145 shares; 2025Q1: 226,830 shares; 2025Q2: 1,197,497 shares; 2025Q3: 1,231,823 shares 1,231,823$64.4M0.05%+34,326Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,778 shares; 2025Q1: 22,088 shares; 2025Q2: 24,245 shares; 2025Q3: 1,086,309 shares 1,086,309$64.1M0.05%+1,062,064Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,048 shares; 2024Q4: 110,750 shares; 2025Q1: 382,452 shares; 2025Q2: 36,367 shares; 2025Q3: 326,493 shares 326,493$63.9M0.05%+290,126Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,210 shares; 2024Q4: 392,822 shares; 2025Q1: 698,645 shares; 2025Q2: 347,881 shares; 2025Q3: 719,502 shares 719,502$63.9M0.05%+371,621Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 65,537 shares; 2025Q1: 25,867 shares; 2025Q2: 82,356 shares; 2025Q3: 194,131 shares 194,131$63.9M0.05%+111,775Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,331 shares; 2024Q4: 771,410 shares; 2025Q1: 880,544 shares; 2025Q2: 1,255,428 shares; 2025Q3: 951,972 shares 951,972$63.8M0.05%-303,456Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,402 shares; 2024Q4: 4,962,521 shares; 2025Q1: 5,771,666 shares; 2025Q2: 8,842,818 shares; 2025Q3: 10,594,325 shares 10,594,325$63.8M0.05%+1,751,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,198 shares; 2024Q4: 294,327 shares; 2025Q1: 154,544 shares; 2025Q2: 233,189 shares; 2025Q3: 382,240 shares 382,240$63.6M0.05%+149,051Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,585 shares; 2024Q4: 450,796 shares; 2025Q1: 69,629 shares; 2025Q2: 21,146 shares; 2025Q3: 2,620,323 shares 2,620,323$63.2M0.05%+2,599,177
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,461 shares; 2024Q4: 100 shares; 2025Q1: 24,058 shares; 2025Q2: not reported; 2025Q3: 997,959 shares 997,959$63.2M0.05%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309,749 shares; 2024Q4: 2,409,344 shares; 2025Q1: 7,927,655 shares; 2025Q2: 5,985,328 shares; 2025Q3: 8,185,153 shares 8,185,153$63.1M0.05%+2,199,825Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,520 shares; 2024Q4: 11,229,159 shares; 2025Q1: 5,374,199 shares; 2025Q2: 5,163,865 shares; 2025Q3: 1,797,448 shares 1,797,448$63M0.05%-3,366,417Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,438 shares; 2024Q4: 493,099 shares; 2025Q1: 918,213 shares; 2025Q2: 840,054 shares; 2025Q3: 762,076 shares 762,076$62.9M0.05%-77,978Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 118,583 shares; 2025Q1: 12,557 shares; 2025Q2: 139,177 shares; 2025Q3: 126,764 shares 126,764$62.5M0.05%-12,413Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,440 shares; 2024Q4: 796,707 shares; 2025Q1: 24,452 shares; 2025Q2: 920,997 shares; 2025Q3: 252,813 shares 252,813$62.4M0.05%-668,184Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,706 shares; 2024Q4: 1,048,791 shares; 2025Q1: 1,452,464 shares; 2025Q2: 201,768 shares; 2025Q3: 177,714 shares 177,714$62.4M0.05%-24,054Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,230 shares; 2025Q2: 215,209 shares; 2025Q3: 3,402,587 shares 3,402,587$62.3M0.05%+3,187,378Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,586 shares; 2024Q4: 1,098,254 shares; 2025Q1: 2,086,142 shares; 2025Q2: 515,685 shares; 2025Q3: 1,072,571 shares 1,072,571$62.2M0.05%+556,886Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,370 shares; 2024Q4: 195,914 shares; 2025Q1: 800,046 shares; 2025Q2: 3,471 shares; 2025Q3: 352,512 shares 352,512$62M0.05%+349,041Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,377 shares; 2025Q3: 3,620,413 shares 3,620,413$61.6M0.05%+3,127,036Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 160,516 shares; 2025Q1: 73,041 shares; 2025Q2: 2,725 shares; 2025Q3: 85,780 shares 85,780$61.6M0.05%+83,055Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820,524 shares; 2024Q4: 6,859,927 shares; 2025Q1: 8,389,757 shares; 2025Q2: 2,094,840 shares; 2025Q3: 5,141,334 shares 5,141,334$61.5M0.05%+3,046,494Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,207 shares; 2024Q4: 919 shares; 2025Q1: 22,706 shares; 2025Q2: 872,104 shares; 2025Q3: 317,801 shares 317,801$61.4M0.05%-554,303Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,816 shares; 2024Q4: 4,911,710 shares; 2025Q1: 468,207 shares; 2025Q2: 186,909 shares; 2025Q3: 1,393,178 shares 1,393,178$61.2M0.05%+1,206,269Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,701 shares; 2024Q4: 1,690,112 shares; 2025Q1: 84,260 shares; 2025Q2: 846,816 shares; 2025Q3: 3,411,183 shares 3,411,183$61.2M0.05%+2,564,367Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,092 shares; 2024Q4: 21,809 shares; 2025Q1: 122,530 shares; 2025Q2: 1,401,840 shares; 2025Q3: 565,111 shares 565,111$60.9M0.05%-836,729Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,468 shares; 2024Q4: 170,153 shares; 2025Q1: 128,066 shares; 2025Q2: 290,392 shares; 2025Q3: 721,869 shares 721,869$60.6M0.05%+431,477Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,697 shares; 2025Q2: not reported; 2025Q3: 1,281,984 shares 1,281,984$59.9M0.05%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,789 shares; 2024Q4: 101,453 shares; 2025Q1: 27,412 shares; 2025Q2: 143,968 shares; 2025Q3: 450,205 shares 450,205$59.8M0.05%+306,237Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 42,000 shares; 2025Q1: 131,008 shares; 2025Q2: 596,464 shares; 2025Q3: 930,335 shares 930,335$59.8M0.05%+333,871Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 318,364 shares; 2025Q1: 194,790 shares; 2025Q2: 952 shares; 2025Q3: 62,334 shares 62,334$59.5M0.05%+61,382Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,369 shares; 2024Q4: 1,094,598 shares; 2025Q1: 1,587,742 shares; 2025Q2: 1,090,636 shares; 2025Q3: 727,426 shares 727,426$59.4M0.05%-363,210Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,974 shares; 2024Q4: 7,841 shares; 2025Q1: 10,059 shares; 2025Q2: 2,144 shares; 2025Q3: 295,303 shares 295,303$59.1M0.05%+293,159Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,159 shares; 2024Q4: 6,476,771 shares; 2025Q1: 1,456,577 shares; 2025Q2: 3,150,688 shares; 2025Q3: 4,817,437 shares 4,817,437$58.8M0.05%+1,666,749Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,639 shares; 2024Q4: 4,191,175 shares; 2025Q1: 4,908,072 shares; 2025Q2: 2,315,500 shares; 2025Q3: 2,172,105 shares 2,172,105$58.7M0.05%-143,395Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,996 shares; 2024Q4: 1,948,101 shares; 2025Q1: 694,180 shares; 2025Q2: 3,784,102 shares; 2025Q3: 317,560 shares 317,560$58.3M0.05%-3,466,542Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,807 shares; 2024Q4: 271,224 shares; 2025Q1: 187,435 shares; 2025Q2: 1,098,238 shares; 2025Q3: 262,598 shares 262,598$57.9M0.05%-835,640Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,429 shares; 2024Q4: 855,676 shares; 2025Q1: 1,373,860 shares; 2025Q2: 1,252,257 shares; 2025Q3: 681,785 shares 681,785$57.9M0.05%-570,472Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,061 shares; 2024Q4: 128,356 shares; 2025Q1: 243,558 shares; 2025Q2: 1,235,558 shares; 2025Q3: 1,106,296 shares 1,106,296$57.9M0.05%-129,262Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,219 shares; 2024Q4: 8,103 shares; 2025Q1: 26,989 shares; 2025Q2: 335,594 shares; 2025Q3: 614,538 shares 614,538$57.9M0.05%+278,944
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,674 shares; 2024Q4: 516,303 shares; 2025Q1: 181,933 shares; 2025Q2: 45,908 shares; 2025Q3: 229,984 shares 229,984$57.8M0.05%+184,076Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,234 shares; 2024Q4: 236,780 shares; 2025Q1: 863,151 shares; 2025Q2: 647,381 shares; 2025Q3: 2,478,128 shares 2,478,128$57.7M0.05%+1,830,747Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 26,717 shares; 2025Q3: 614,156 shares 614,156$57.6M0.05%+587,439Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 260,640 shares; 2025Q1: 347,758 shares; 2025Q2: 344,241 shares; 2025Q3: 170,480 shares 170,480$57.5M0.05%-173,761Timeline

Options

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

The largest 100 of 6,746. All 6,746

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,000,100$27.3B-13,174,100
QQQINVESCO QQQ TR COMput44,269,600$26.6B+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,640,700$18.4B-11,118,200
TSLATESLA INC COMcall36,718,500$16.3B+1,990,200
QQQINVESCO QQQ TR COMcall27,196,000$16.3B-4,142,500
TSLATESLA INC COMput33,620,100$15B+512,400
NVDANVIDIA CORPORATION COMcall77,694,400$14.5B-4,277,700
NVDANVIDIA CORPORATION COMput65,187,100$12.2B-5,894,800
METAMETA PLATFORMS INC COMcall11,753,800$8.63B-326,100
AAPLAPPLE INC COMcall33,587,100$8.55B+4,606,100
GLDSPDR GOLD TR GOLD SHScall22,592,200$8.03B+9,949,300
MSFTMICROSOFT CORP COMcall13,413,400$6.95B+2,612,800
IWMISHARES TR SHSput28,421,200$6.88B-2,310,100
AAPLAPPLE INC COMput23,762,300$6.05B-1,010,200
METAMETA PLATFORMS INC COMput7,819,100$5.74B-490,200
AMZNAMAZON COM INC COMcall24,971,600$5.48B+6,834,100
MSTRSTRATEGY INC Stockput15,003,000$4.83B+5,870,300
IWMISHARES TR SHScall18,539,400$4.49B-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COMcall24,353,000$4.44B+984,000
GOOGLALPHABET INC COMcall17,339,600$4.22B-2,986,500
MSTRSTRATEGY INC Stockcall12,679,100$4.09B+771,700
MSFTMICROSOFT CORP COMput7,583,600$3.93B+606,900
AMZNAMAZON COM INC COMput17,685,200$3.88B+1,412,100
UNHUNITEDHEALTH GROUP INC COMcall10,981,400$3.79B+3,917,000
GLDSPDR GOLD TR GOLD SHSput10,046,900$3.57B+2,084,900
NFLXNETFLIX INC. COMcall2,870,700$3.44B-233,000
UNHUNITEDHEALTH GROUP INC COMput9,620,200$3.32B+3,836,600
AVGOBROADCOM INC COMcall10,037,400$3.31B-90,200
NFLXNETFLIX INC. COMput2,624,300$3.15B-543,500
GOOGLALPHABET INC COMput12,530,300$3.05B+793,000
AMDADVANCED MICRO DEVICES INC COMcall18,754,400$3.03B-5,179,800
HYGISHARES TR IBOXX HI YD ETFput33,463,600$2.72B+20,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,861,000$2.71B-4,053,000
ORCLORACLE CORP COMcall9,416,500$2.65B+3,412,600
AVGOBROADCOM INC COMput7,898,500$2.61B+454,500
GOOGALPHABET INC COMcall10,338,700$2.52B+2,987,400
COINCOINBASE GLOBAL INC Stockcall7,420,600$2.5B-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,869,900$2.48B+1,692,300
HOODROBINHOOD MKTS INC COMcall17,280,000$2.47B+5,179,800
AMDADVANCED MICRO DEVICES INC COMput15,248,600$2.47B-970,900
GOOGALPHABET INC COMput9,931,400$2.42B+4,433,500
APPAPPLOVIN CORP Stockcall3,275,600$2.35B+710,900
GSGOLDMAN SACHS GROUP INC COMput2,647,400$2.11B+324,400
ORCLORACLE CORP COMput7,269,700$2.04B+2,163,000
HOODROBINHOOD MKTS INC COMput13,113,000$1.88B-225,400
LLYELI LILLY & CO COMcall2,327,200$1.78B-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,874,500$1.74B+668,400
IBITISHARES BITCOIN TRUST ETF SHScall26,572,300$1.73B+9,906,700
LLYELI LILLY & CO COMput2,229,400$1.7B+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,427,000$1.68B+2,652,000
TLTISHARES TR 20 YR TR BD ETFput18,027,200$1.61B+5,495,400
GSGOLDMAN SACHS GROUP INC COMcall1,966,100$1.57B+28,900
MUMICRON TECHNOLOGY INC COMcall9,289,600$1.55B-247,300
CVNACARVANA CO Stockcall4,072,000$1.54B+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput5,497,400$1.54B-1,088,800
SMHVANECK ETF TRUST COMput4,689,000$1.53B-1,214,000
JPMJPMORGAN CHASE & CO COMcall4,760,900$1.5B+60,900
APPAPPLOVIN CORP Stockput2,042,100$1.47B+124,200
MUMICRON TECHNOLOGY INC COMput8,655,400$1.45B+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,157,600$1.44B-1,374,900
INTCINTEL CORP COMput41,359,900$1.39B+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,751,400$1.38B+150,600
COINCOINBASE GLOBAL INC Stockput4,027,900$1.36B-1,196,200
CRWDCROWDSTRIKE HLDGS INC COMput2,764,900$1.36B-102,000
CRWDCROWDSTRIKE HLDGS INC COMcall2,656,000$1.3B-100,500
JPMJPMORGAN CHASE & CO COMput4,098,300$1.29B-314,200
BKNGBOOKING HOLDINGS INC COMcall237,000$1.28B-116,100
LQDISHARES TR SHSput11,449,600$1.28B+5,881,900
SMHVANECK ETF TRUST COMcall3,817,800$1.25B-677,100
INTCINTEL CORP COMcall37,094,800$1.24B+7,507,200
CRWVCOREWEAVE INC COMcall8,782,500$1.2B+7,743,100
CCITIGROUP INC COMput11,566,600$1.17B+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,253,400$1.16B-6,200
SLVISHARES SILVER TR COMcall26,518,300$1.12B+5,522,800
TLTISHARES TR 20 YR TR BD ETFcall12,104,600$1.08B-5,699,800
BABOEING CO COMcall4,754,100$1.03B-978,400
BKNGBOOKING HOLDINGS INC COMput183,900$993M-32,000
ASMLASML HLDG NV STOKcall1,019,200$987M+138,700
FSLRFIRST SOLAR INC Stockcall4,346,100$958M-237,500
RDDTREDDIT INC Stockcall4,135,800$951M-13,000
VVISA INC COMcall2,674,900$913M-105,000
SLVISHARES SILVER TR COMput21,228,800$899M+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQput8,617,800$891M+7,208,600
BABOEING CO COMput4,081,800$881M-210,200
CRMSALESFORCE INC COMcall3,707,400$879M+896,400
FSLRFIRST SOLAR INC Stockput3,916,300$864M+654,000
ADBEADOBE INC COMcall2,429,100$857M+57,100
TQQQPROSHARES TR ULTRAPRO QQQcall8,270,700$855M+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,693,500$851M-102,000
ASMLASML HLDG NV STOKput861,300$834M+101,900
EWZISHARES INC MSCI BRAZIL ETFcall26,739,700$829M+14,780,100
EEMISHARES TR MSCI EMG MKT ETFput15,356,300$820M-7,331,500
ADBEADOBE INC COMput2,323,700$820M+766,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,160,400$810M+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall19,214,900$807M+12,399,900
WMTWALMART INC COMcall7,703,100$794M-1,260,800
PDDPDD HOLDINGS INC ADRcall5,839,700$772M-1,700
HDHOME DEPOT INC COMcall1,888,400$765M-311,300
CCITIGROUP INC COMcall7,515,000$763M+184,900
NKENIKE INC COMcall10,919,800$761M-968,100

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal126,798,000$365M+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal73,500,000$236M+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,956,000$172M+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal100,400,000$123M+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal89,100,000$112M+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal59,000,000$95.7M+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal52,774,000$86M+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,924,000$80.9M+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal67,382,000$72.8Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal67,000,000$72.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal57,205,000$65.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal26,000,000$62.7M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal59,350,000$62.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal55,000,000$61.1M+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal58,383,000$60.6M+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,431,000$58.8M+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal45,766,000$51.5M-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,250,000$43.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000,000$42.7M+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal29,005,000$40.7M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal39,670,000$40Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal34,274,000$34.9M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,247,000$34.9Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal22,647,000$32.9M-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal30,896,000$32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal20,825,000$28.7M+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal19,500,000$27.4Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal17,700,000$25.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,000,000$20.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,000,000$19.7M-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,500,000$18.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,000,000$16.8M+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal17,369,000$16.1M-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,128,000$15.4Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$14.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal11,925,000$12Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal9,925,000$9.53Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$6.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,500,000$2.69Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal126,400$402K+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

SecurityShares beforeValue beforeType
HESS CORPHESS CORP8,915,548$1.24Bshares
SouthState CorpSouthState Corp2,041,990$188Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,592,137$183Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT4,218,710$114Mshares
SOXXISHARES TR477,105$114Mshares
SPOTIFY USA INCSPOTIFY USA INC69,799,000$106Mprincipal
SKXSKECHERS U S A INC1,485,788$93.8Mshares
FNVFRANCO NEV CORP521,938$85.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,127,218$84.1Mshares
BKUBANKUNITED INC1,976,071$70.3Mshares
SPXLDIREXION SHARES ETF TRUST396,701$68.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,696,600$65.4Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,571,340$64Mshares
CLHCLEAN HARBORS INC240,240$55.5Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD43,500,000$55.5Mprincipal
NNNNNN REIT INC1,173,043$50.7Mshares
FOOT LOCKER INCFOOT LOCKER INC2,055,300$50.4Mput
JD.COM INCJD.COM INC43,000,000$44.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,822,568$44.7Mshares
POST HLDGS INCPOST HLDGS INC38,519,000$44Mprincipal
MLIMUELLER INDS INC528,157$42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,014,800$40.5Mcall
BEAMBEAM THERAPEUTICS INC2,337,517$39.8Mshares
CSG SYS INTL INCCSG SYS INTL INC34,500,000$39Mprincipal
HESS CORPHESS CORP275,700$38.2Mput
NLYANNALY CAPITAL MANAGEMENT IN1,950,705$36.7Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC32,250,000$36.7Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC28,800,000$36.6Mprincipal
IWFISHARES TR84,127$35.7Mshares
CWCURTISS WRIGHT CORP70,965$34.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,625,508$33.9Mshares
RRXREGAL REXNORD CORPORATION226,325$32.8Mshares
VIPER ENERGY INCVIPER ENERGY INC829,054$31.6Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP21,500,000$30.4Mprincipal
IOOISHARES TR277,641$29.9Mshares
SAIASAIA INC105,335$28.9Mshares
IMPINJ INCIMPINJ INC23,075,000$28.8Mprincipal
GFIGOLD FIELDS LTD1,182,843$28Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC237,500$27.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC573,700$27Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,091,000$25.6Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP20,722,000$25.4Mprincipal
KMTSKESTRA MED TECHNOLOGIES LTD1,508,298$25Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$24.9Mprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A787,143$24.8Mshares
AGGISHARES TR237,808$23.6Mshares
DFAEDIMENSIONAL ETF TRUST796,983$23.1Mshares
NTESNETEASE COM INC166,852$22.5Mshares
GMS INCGMS INC203,327$22.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC16,500,000$22.1Mprincipal
CNKCINEMARK HLDGS INC732,285$22.1Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…4,647,900$21.8Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,653,700$21.3Mput
CNMCORE & MAIN INC325,283$19.6Mshares
VRNSVARONIS SYS INC384,118$19.5Mshares
ECHOECHOSTAR CORP691,319$19.1Mshares
USOUNITED STS OIL FD LP260,285$19Mshares
FOOT LOCKER INCFOOT LOCKER INC774,000$19Mcall
UCONFIRST TR EXCHNG TRADED FD VI756,286$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,567,000$18.4Mprincipal
ANSYS INCANSYS INC47,858$16.8Mshares
HESS CORPHESS CORP115,800$16Mcall
MKLMARKEL GROUP INC7,890$15.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC102,159$15.2Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,427,201$15.2Mshares
SPYGSPDR SERIES TRUST156,994$15Mshares
EWSISHARES INC575,487$15Mshares
YINNDIREXION SHARES ETF TRUST364,011$14.9Mshares
GGALGRUPO FINANCIERO GALICIA S.A291,728$14.7Mshares
BBIOBRIDGEBIO PHARMA INC332,325$14.3Mshares
PRMBPRIMO BRANDS CORPORATION460,900$13.7Mcall
BSCSINVESCO EXCH TRD SLF IDX FD665,407$13.6Mshares
SPNTSIRIUSPOINT LTD660,771$13.5Mshares
ITAISHARES TR71,184$13.4Mshares
IDVISHARES TR388,424$13.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,120,900$12.9Mcall
VOYGVOYAGER TECHNOLOGIES INC327,526$12.9Mshares
XTISHARES TR195,373$12.7Mshares
AMEDISYS INCAMEDISYS INC128,947$12.7Mshares
SKXSKECHERS U S A INC199,300$12.6Mcall
SVVSAVERS VALUE VLG INC1,229,827$12.5Mshares
LILAKLIBERTY LATIN AMERICA LTD2,001,500$12.4Mcall
EVERI HLDGS INCEVERI HLDGS INC840,511$12Mshares
IEFISHARES TR124,150$11.9Mshares
LUCID GROUP INCLUCID GROUP INC5,627,500$11.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,600$11.6Mput
TLNTALEN ENERGY CORP38,994$11.3Mshares
MPLXMPLX LP216,419$11.1Mshares
ISHARES TRISHARES TR439,337$11.1Mshares
BSVVANGUARD BD INDEX FDS138,941$10.9Mshares
GSIEGOLDMAN SACHS ETF TR272,228$10.8Mshares
GEMGOLDMAN SACHS ETF TR289,967$10.8Mshares
PATKPATRICK INDS INC113,848$10.5Mshares
BTEBAYTEX ENERGY CORP5,681,973$10.2Mshares
SSOPROSHARES TR103,345$10.1Mshares
BTUPEABODY ENGR CORP744,857$10Mshares
STIPISHARES TR94,135$9.69Mshares
PULSPGIM ETF TR194,547$9.68Mshares
VHTVANGUARD WORLD FD37,923$9.42Mshares
AMEDISYS INCAMEDISYS INC95,000$9.35Mput

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 0001104659-25-112514 base2025-11-14acceptance time not in the bulk data set