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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000141

Period
2025-09-30
Reported value
$298B
Holdings
3,600
Top 10 weight
28.49%
New
201
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+21,822,612$773M
AMZNadded+3,261,786$716M
MSFTadded+1,142,344$592M
CSXadded+13,736,558$488M
NVDAadded+2,608,107$487M

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
GOOGreduced-4,401,571-$1.07B
AAPLreduced-2,684,222-$683M
TSLAreduced-1,476,115-$656M
AEMreduced-3,092,333-$521M
CBreduced-1,306,909-$369M

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 0000948046-25-000141, largest first. % of portfolio is the value over $298,346,720,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944,758 shares; 2024Q4: 85,526,086 shares; 2025Q1: 85,302,806 shares; 2025Q2: 87,763,215 shares; 2025Q3: 90,371,322 shares 90,371,322$16.9B5.65%+2,608,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207,828 shares; 2024Q4: 29,095,980 shares; 2025Q1: 32,010,234 shares; 2025Q2: 31,005,553 shares; 2025Q3: 32,147,897 shares 32,147,897$16.7B5.58%+1,142,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,141,614 shares; 2024Q4: 43,606,265 shares; 2025Q1: 47,508,129 shares; 2025Q2: 49,790,911 shares; 2025Q3: 47,106,689 shares 47,106,689$12B4.02%-2,684,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,598,021 shares; 2024Q4: 39,064,999 shares; 2025Q1: 39,792,300 shares; 2025Q2: 38,596,506 shares; 2025Q3: 37,174,602 shares 37,174,602$9.04B3.03%-1,421,904Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921,607 shares; 2024Q4: 26,338,881 shares; 2025Q1: 29,785,748 shares; 2025Q2: 29,711,408 shares; 2025Q3: 32,973,194 shares 32,973,194$7.24B2.43%+3,261,786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222,498 shares; 2024Q4: 7,993,894 shares; 2025Q1: 8,234,238 shares; 2025Q2: 8,291,585 shares; 2025Q3: 8,692,661 shares 8,692,661$6.38B2.14%+401,076Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266,155 shares; 2024Q4: 11,514,772 shares; 2025Q1: 15,758,895 shares; 2025Q2: 14,524,375 shares; 2025Q3: 15,418,374 shares 15,418,374$5.09B1.7%+893,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162,622 shares; 2024Q4: 20,246,788 shares; 2025Q1: 21,345,784 shares; 2025Q2: 23,211,889 shares; 2025Q3: 18,810,318 shares 18,810,318$4.58B1.54%-4,401,571Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,343 shares; 2024Q4: 8,342,930 shares; 2025Q1: 10,076,461 shares; 2025Q2: 10,276,129 shares; 2025Q3: 8,800,014 shares 8,800,014$3.91B1.31%-1,476,115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174,328 shares; 2024Q4: 9,365,756 shares; 2025Q1: 9,572,117 shares; 2025Q2: 8,859,653 shares; 2025Q3: 9,543,156 shares 9,543,156$3.26B1.09%+683,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,619 shares; 2024Q4: 12,510,063 shares; 2025Q1: 10,938,032 shares; 2025Q2: 9,955,099 shares; 2025Q3: 9,894,047 shares 9,894,047$3.12B1.05%-61,052Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,391,171 shares; 2024Q4: 43,340,842 shares; 2025Q1: 47,662,928 shares; 2025Q2: 64,146,431 shares; 2025Q3: 85,969,043 shares 85,969,043$3.04B1.02%+21,822,612Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263,285 shares; 2024Q4: 13,860,113 shares; 2025Q1: 15,297,866 shares; 2025Q2: 15,845,626 shares; 2025Q3: 13,888,618 shares 13,888,618$2.58B0.86%-1,957,008Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,005 shares; 2024Q4: 3,025,639 shares; 2025Q1: 3,503,528 shares; 2025Q2: 3,502,473 shares; 2025Q3: 3,278,160 shares 3,278,160$2.5B0.84%-224,313Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742,928 shares; 2024Q4: 33,152,004 shares; 2025Q1: 48,112,090 shares; 2025Q2: 41,598,066 shares; 2025Q3: 44,560,713 shares 44,560,713$2.3B0.77%+2,962,647Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666,829 shares; 2024Q4: 9,769,102 shares; 2025Q1: 9,226,214 shares; 2025Q2: 9,181,527 shares; 2025Q3: 9,456,032 shares 9,456,032$2.19B0.73%+274,505Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,909,528 shares; 2024Q4: 36,336,212 shares; 2025Q1: 35,423,816 shares; 2025Q2: 36,490,791 shares; 2025Q3: 39,559,006 shares 39,559,006$2B0.67%+3,068,215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,569 shares; 2024Q4: 1,303,103 shares; 2025Q1: 1,454,071 shares; 2025Q2: 1,330,263 shares; 2025Q3: 1,552,645 shares 1,552,645$1.86B0.62%+222,382Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,926 shares; 2024Q4: 6,785,225 shares; 2025Q1: 6,814,280 shares; 2025Q2: 8,778,147 shares; 2025Q3: 9,877,337 shares 9,877,337$1.8B0.6%+1,099,190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,523 shares; 2024Q4: 6,821,083 shares; 2025Q1: 5,847,204 shares; 2025Q2: 6,463,769 shares; 2025Q3: 6,267,593 shares 6,267,593$1.76B0.59%-196,176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,989 shares; 2024Q4: 2,791,908 shares; 2025Q1: 3,042,882 shares; 2025Q2: 2,797,097 shares; 2025Q3: 3,086,671 shares 3,086,671$1.76B0.59%+289,574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,999 shares; 2024Q4: 4,300,161 shares; 2025Q1: 4,233,347 shares; 2025Q2: 4,073,468 shares; 2025Q3: 4,283,306 shares 4,283,306$1.74B0.58%+209,838Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071,476 shares; 2024Q4: 18,443,644 shares; 2025Q1: 19,009,795 shares; 2025Q2: 18,992,253 shares; 2025Q3: 17,736,697 shares 17,736,697$1.69B0.57%-1,255,556Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,261 shares; 2024Q4: 2,894,325 shares; 2025Q1: 3,394,414 shares; 2025Q2: 2,945,739 shares; 2025Q3: 3,130,846 shares 3,130,846$1.57B0.53%+185,107Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,662 shares; 2024Q4: 278,063 shares; 2025Q1: 296,331 shares; 2025Q2: 289,419 shares; 2025Q3: 283,821 shares 283,821$1.53B0.51%-5,598Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153,751 shares; 2024Q4: 7,953,627 shares; 2025Q1: 10,175,532 shares; 2025Q2: 9,918,990 shares; 2025Q3: 9,088,981 shares 9,088,981$1.47B0.49%-830,009Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376,560 shares; 2024Q4: 7,098,173 shares; 2025Q1: 7,383,368 shares; 2025Q2: 7,166,339 shares; 2025Q3: 7,535,445 shares 7,535,445$1.45B0.49%+369,106Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497,386 shares; 2024Q4: 12,418,938 shares; 2025Q1: 11,276,775 shares; 2025Q2: 11,010,559 shares; 2025Q3: 10,644,655 shares 10,644,655$1.43B0.48%-365,904Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568,812 shares; 2024Q4: 19,246,457 shares; 2025Q1: 19,172,446 shares; 2025Q2: 17,042,622 shares; 2025Q3: 16,846,361 shares 16,846,361$1.41B0.47%-196,261Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829,329 shares; 2024Q4: 11,916,739 shares; 2025Q1: 11,924,543 shares; 2025Q2: 11,317,932 shares; 2025Q3: 8,225,599 shares 8,225,599$1.39B0.46%-3,092,333Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,411 shares; 2024Q4: 3,496,967 shares; 2025Q1: 3,735,509 shares; 2025Q2: 3,727,225 shares; 2025Q3: 3,848,965 shares 3,848,965$1.36B0.46%+121,740Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,296 shares; 2024Q4: 5,447,442 shares; 2025Q1: 5,164,713 shares; 2025Q2: 5,211,096 shares; 2025Q3: 5,462,073 shares 5,462,073$1.35B0.45%+250,977Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,229 shares; 2024Q4: 8,905,073 shares; 2025Q1: 10,600,075 shares; 2025Q2: 11,702,178 shares; 2025Q3: 13,695,363 shares 13,695,363$1.34B0.45%+1,993,185Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,172 shares; 2024Q4: 5,954,305 shares; 2025Q1: 7,189,402 shares; 2025Q2: 6,681,811 shares; 2025Q3: 6,540,039 shares 6,540,039$1.34B0.45%-141,772Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,787 shares; 2024Q4: 2,898,535 shares; 2025Q1: 2,407,637 shares; 2025Q2: 2,739,947 shares; 2025Q3: 2,811,718 shares 2,811,718$1.34B0.45%+71,771Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027,006 shares; 2024Q4: 8,130,277 shares; 2025Q1: 9,296,022 shares; 2025Q2: 10,211,365 shares; 2025Q3: 9,474,497 shares 9,474,497$1.33B0.45%-736,868Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035,780 shares; 2024Q4: 10,256,376 shares; 2025Q1: 13,683,991 shares; 2025Q2: 14,564,632 shares; 2025Q3: 12,718,870 shares 12,718,870$1.31B0.44%-1,845,762Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,222 shares; 2024Q4: 1,227,075 shares; 2025Q1: 1,522,141 shares; 2025Q2: 1,285,818 shares; 2025Q3: 1,383,933 shares 1,383,933$1.27B0.43%+98,115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612,548 shares; 2024Q4: 15,087,159 shares; 2025Q1: 15,324,973 shares; 2025Q2: 16,066,261 shares; 2025Q3: 16,795,503 shares 16,795,503$1.27B0.42%+729,242Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579,401 shares; 2024Q4: 16,587,493 shares; 2025Q1: 17,520,491 shares; 2025Q2: 18,412,558 shares; 2025Q3: 19,796,966 shares 19,796,966$1.25B0.42%+1,384,408Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,397,154 shares; 2025Q1: 8,068,056 shares; 2025Q2: 9,263,236 shares; 2025Q3: 8,584,708 shares 8,584,708$1.25B0.42%-678,528Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796,535 shares; 2024Q4: 9,189,890 shares; 2025Q1: 7,990,557 shares; 2025Q2: 7,658,750 shares; 2025Q3: 7,471,640 shares 7,471,640$1.15B0.38%-187,110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546,208 shares; 2024Q4: 11,612,582 shares; 2025Q1: 12,079,954 shares; 2025Q2: 11,450,244 shares; 2025Q3: 10,145,338 shares 10,145,338$1.14B0.38%-1,304,906Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,496 shares; 2024Q4: 12,387,869 shares; 2025Q1: 13,376,070 shares; 2025Q2: 13,410,733 shares; 2025Q3: 17,114,491 shares 17,114,491$1.14B0.38%+3,703,758Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330,959 shares; 2024Q4: 15,632,643 shares; 2025Q1: 15,986,020 shares; 2025Q2: 15,689,099 shares; 2025Q3: 16,006,397 shares 16,006,397$1.1B0.37%+317,298Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387,096 shares; 2024Q4: 10,305,754 shares; 2025Q1: 9,543,930 shares; 2025Q2: 11,367,801 shares; 2025Q3: 12,954,101 shares 12,954,101$1.09B0.36%+1,586,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,678 shares; 2024Q4: 1,455,570 shares; 2025Q1: 1,486,284 shares; 2025Q2: 1,285,786 shares; 2025Q3: 1,125,249 shares 1,125,249$1.04B0.35%-160,537Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850,107 shares; 2024Q4: 7,790,498 shares; 2025Q1: 8,665,910 shares; 2025Q2: 7,585,156 shares; 2025Q3: 6,216,433 shares 6,216,433$1.03B0.35%-1,368,723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107,542 shares; 2024Q4: 24,030,097 shares; 2025Q1: 27,977,717 shares; 2025Q2: 29,742,234 shares; 2025Q3: 30,689,215 shares 30,689,215$1.03B0.35%+946,981Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,070 shares; 2024Q4: 2,698,632 shares; 2025Q1: 2,897,024 shares; 2025Q2: 2,983,059 shares; 2025Q3: 3,096,309 shares 3,096,309$1.03B0.34%+113,250Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329,469 shares; 2024Q4: 27,013,906 shares; 2025Q1: 31,350,911 shares; 2025Q2: 22,950,153 shares; 2025Q3: 24,860,799 shares 24,860,799$1.02B0.34%+1,910,646Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,068 shares; 2024Q4: 4,179,328 shares; 2025Q1: 3,790,494 shares; 2025Q2: 3,385,133 shares; 2025Q3: 3,609,446 shares 3,609,446$1.02B0.34%+224,313Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,057 shares; 2024Q4: 7,536,798 shares; 2025Q1: 6,666,252 shares; 2025Q2: 6,181,039 shares; 2025Q3: 8,955,289 shares 8,955,289$994M0.33%+2,774,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,193 shares; 2024Q4: 5,283,114 shares; 2025Q1: 5,386,274 shares; 2025Q2: 3,317,060 shares; 2025Q3: 2,803,494 shares 2,803,494$968M0.32%-513,566Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,805 shares; 2024Q4: 4,158,657 shares; 2025Q1: 4,136,607 shares; 2025Q2: 4,005,158 shares; 2025Q3: 4,028,313 shares 4,028,313$955M0.32%+23,155Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,338 shares; 2024Q4: 2,638,546 shares; 2025Q1: 2,663,879 shares; 2025Q2: 2,691,223 shares; 2025Q3: 3,233,052 shares 3,233,052$949M0.32%+541,829Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,618,160 shares; 2024Q4: 28,737,703 shares; 2025Q1: 27,265,294 shares; 2025Q2: 25,076,135 shares; 2025Q3: 26,808,491 shares 26,808,491$921M0.31%+1,732,356Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383,124 shares; 2024Q4: 17,089,308 shares; 2025Q1: 19,077,520 shares; 2025Q2: 20,981,373 shares; 2025Q3: 20,369,081 shares 20,369,081$917M0.31%-612,292Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,899 shares; 2024Q4: 1,323,060 shares; 2025Q1: 1,273,313 shares; 2025Q2: 1,480,145 shares; 2025Q3: 1,341,929 shares 1,341,929$916M0.31%-138,216Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,410 shares; 2024Q4: 952,415 shares; 2025Q1: 1,207,847 shares; 2025Q2: 1,186,190 shares; 2025Q3: 1,284,841 shares 1,284,841$897M0.3%+98,651Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441,868 shares; 2024Q4: 6,880,910 shares; 2025Q1: 6,306,800 shares; 2025Q2: 8,498,756 shares; 2025Q3: 10,385,046 shares 10,385,046$876M0.29%+1,886,290Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,791 shares; 2024Q4: 3,674,841 shares; 2025Q1: 3,432,223 shares; 2025Q2: 3,515,399 shares; 2025Q3: 3,669,906 shares 3,669,906$867M0.29%+154,507Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,152 shares; 2024Q4: 6,120,191 shares; 2025Q1: 6,552,766 shares; 2025Q2: 6,234,493 shares; 2025Q3: 7,430,836 shares 7,430,836$851M0.29%+1,196,343Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202,984 shares; 2024Q4: 8,912,099 shares; 2025Q1: 1,947,645 shares; 2025Q2: 5,959,326 shares; 2025Q3: 9,398,552 shares 9,398,552$846M0.28%+3,439,226Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,547 shares; 2024Q4: 5,003,103 shares; 2025Q1: 5,121,288 shares; 2025Q2: 4,699,009 shares; 2025Q3: 4,746,752 shares 4,746,752$846M0.28%+47,743Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,446,589 shares; 2024Q4: 26,392,761 shares; 2025Q1: 28,239,197 shares; 2025Q2: 28,121,306 shares; 2025Q3: 33,131,090 shares 33,131,090$844M0.28%+5,009,784Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,125 shares; 2024Q4: 2,626,400 shares; 2025Q1: 2,932,422 shares; 2025Q2: 3,275,242 shares; 2025Q3: 2,759,058 shares 2,759,058$830M0.28%-516,184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014,370 shares; 2024Q4: 6,203,285 shares; 2025Q1: 5,857,469 shares; 2025Q2: 6,731,694 shares; 2025Q3: 7,090,511 shares 7,090,511$812M0.27%+358,817Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187,192 shares; 2024Q4: 17,301,075 shares; 2025Q1: 17,119,189 shares; 2025Q2: 16,956,104 shares; 2025Q3: 18,192,954 shares 18,192,954$800M0.27%+1,236,850Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731,440 shares; 2024Q4: 13,734,080 shares; 2025Q1: 12,602,001 shares; 2025Q2: 12,166,831 shares; 2025Q3: 12,763,920 shares 12,763,920$797M0.27%+597,089Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,268 shares; 2024Q4: 5,438,843 shares; 2025Q1: 5,465,567 shares; 2025Q2: 7,548,798 shares; 2025Q3: 7,938,207 shares 7,938,207$775M0.26%+389,409Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,655 shares; 2024Q4: 2,599,590 shares; 2025Q1: 2,492,667 shares; 2025Q2: 2,694,247 shares; 2025Q3: 2,537,864 shares 2,537,864$771M0.26%-156,383Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,858 shares; 2024Q4: 5,114,637 shares; 2025Q1: 4,908,483 shares; 2025Q2: 5,173,727 shares; 2025Q3: 5,332,438 shares 5,332,438$771M0.26%+158,711Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,776 shares; 2024Q4: 3,896,198 shares; 2025Q1: 5,652,237 shares; 2025Q2: 6,432,935 shares; 2025Q3: 6,211,298 shares 6,211,298$769M0.26%-221,637Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087,152 shares; 2024Q4: 25,104,946 shares; 2025Q1: 24,025,871 shares; 2025Q2: 27,783,038 shares; 2025Q3: 27,203,803 shares 27,203,803$768M0.26%-579,235Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,533 shares; 2024Q4: 3,213,275 shares; 2025Q1: 3,266,009 shares; 2025Q2: 2,528,210 shares; 2025Q3: 2,638,230 shares 2,638,230$745M0.25%+110,020Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385,003 shares; 2024Q4: 5,701,425 shares; 2025Q1: 6,155,864 shares; 2025Q2: 6,054,629 shares; 2025Q3: 7,815,995 shares 7,815,995$737M0.25%+1,761,366Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,432 shares; 2024Q4: 1,554,271 shares; 2025Q1: 2,043,535 shares; 2025Q2: 1,895,758 shares; 2025Q3: 1,969,090 shares 1,969,090$737M0.25%+73,332Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613,781 shares; 2024Q4: 8,087,257 shares; 2025Q1: 9,959,070 shares; 2025Q2: 6,851,956 shares; 2025Q3: 20,588,514 shares 20,588,514$731M0.25%+13,736,558Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398,352 shares; 2024Q4: 4,436,700 shares; 2025Q1: 4,050,548 shares; 2025Q2: 4,821,893 shares; 2025Q3: 5,577,410 shares 5,577,410$716M0.24%+755,517Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,372 shares; 2024Q4: 4,717,597 shares; 2025Q1: 5,222,060 shares; 2025Q2: 5,840,817 shares; 2025Q3: 5,827,784 shares 5,827,784$699M0.23%-13,033Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,353 shares; 2024Q4: 3,659,034 shares; 2025Q1: 4,071,912 shares; 2025Q2: 3,775,145 shares; 2025Q3: 3,793,311 shares 3,793,311$697M0.23%+18,166Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,121,504 shares; 2025Q1: 4,024,420 shares; 2025Q2: 4,864,498 shares; 2025Q3: 5,120,589 shares 5,120,589$686M0.23%+256,091Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549,152 shares; 2024Q4: 5,722,158 shares; 2025Q1: 5,465,533 shares; 2025Q2: 5,582,381 shares; 2025Q3: 5,965,571 shares 5,965,571$684M0.23%+383,190Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,687 shares; 2024Q4: 2,888,974 shares; 2025Q1: 3,017,649 shares; 2025Q2: 3,842,232 shares; 2025Q3: 4,666,262 shares 4,666,262$683M0.23%+824,030Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,289 shares; 2024Q4: 3,663,370 shares; 2025Q1: 3,813,960 shares; 2025Q2: 4,124,694 shares; 2025Q3: 4,073,619 shares 4,073,619$682M0.23%-51,075Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,859 shares; 2024Q4: 1,038,057 shares; 2025Q1: 858,567 shares; 2025Q2: 979,342 shares; 2025Q3: 855,300 shares 855,300$681M0.23%-124,042Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,339 shares; 2024Q4: 3,541,882 shares; 2025Q1: 3,136,787 shares; 2025Q2: 3,292,781 shares; 2025Q3: 2,724,499 shares 2,724,499$672M0.23%-568,282Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,004 shares; 2024Q4: 616,087 shares; 2025Q1: 788,152 shares; 2025Q2: 589,815 shares; 2025Q3: 1,341,437 shares 1,341,437$670M0.22%+751,622Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,213 shares; 2024Q4: 3,233,681 shares; 2025Q1: 2,808,648 shares; 2025Q2: 2,890,514 shares; 2025Q3: 3,100,996 shares 3,100,996$666M0.22%+210,482Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,257 shares; 2024Q4: 3,719,830 shares; 2025Q1: 3,227,890 shares; 2025Q2: 3,154,512 shares; 2025Q3: 3,288,422 shares 3,288,422$663M0.22%+133,910Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,109 shares; 2024Q4: 2,731,860 shares; 2025Q1: 3,044,282 shares; 2025Q2: 3,186,919 shares; 2025Q3: 3,239,327 shares 3,239,327$660M0.22%+52,408Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,071 shares; 2024Q4: 917,353 shares; 2025Q1: 963,839 shares; 2025Q2: 977,167 shares; 2025Q3: 841,844 shares 841,844$659M0.22%-135,323Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,129 shares; 2024Q4: 6,922,994 shares; 2025Q1: 7,176,598 shares; 2025Q2: 6,995,744 shares; 2025Q3: 8,098,937 shares 8,098,937$647M0.22%+1,103,193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,046 shares; 2024Q4: 455,496 shares; 2025Q1: 602,787 shares; 2025Q2: 904,382 shares; 2025Q3: 897,133 shares 897,133$645M0.22%-7,249Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,852 shares; 2024Q4: 1,566,063 shares; 2025Q1: 1,408,016 shares; 2025Q2: 1,517,385 shares; 2025Q3: 1,348,179 shares 1,348,179$643M0.22%-169,206Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050,747 shares; 2024Q4: 9,439,888 shares; 2025Q1: 11,238,218 shares; 2025Q2: 10,432,436 shares; 2025Q3: 9,555,851 shares 9,555,851$641M0.21%-876,585Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,141 shares; 2024Q4: 4,870,259 shares; 2025Q1: 4,409,339 shares; 2025Q2: 4,584,245 shares; 2025Q3: 4,010,721 shares 4,010,721$638M0.21%-573,524Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,044 shares; 2024Q4: 3,020,306 shares; 2025Q1: 4,141,618 shares; 2025Q2: 3,405,208 shares; 2025Q3: 4,426,734 shares 4,426,734$628M0.21%+1,021,526Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,910 shares; 2024Q4: 1,389,605 shares; 2025Q1: 1,346,886 shares; 2025Q2: 1,407,634 shares; 2025Q3: 1,600,456 shares 1,600,456$627M0.21%+192,822Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416,117 shares; 2024Q4: 4,226,890 shares; 2025Q1: 3,577,881 shares; 2025Q2: 3,504,923 shares; 2025Q3: 4,005,738 shares 4,005,738$622M0.21%+500,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,085 shares; 2024Q4: 1,307,253 shares; 2025Q1: 1,228,647 shares; 2025Q2: 1,371,451 shares; 2025Q3: 1,389,225 shares 1,389,225$621M0.21%+17,774Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,603,011 shares; 2024Q4: 42,061,342 shares; 2025Q1: 42,189,131 shares; 2025Q2: 43,341,502 shares; 2025Q3: 40,077,098 shares 40,077,098$604M0.2%-3,264,404Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,446 shares; 2024Q4: 3,603,145 shares; 2025Q1: 3,499,901 shares; 2025Q2: 3,441,443 shares; 2025Q3: 2,134,534 shares 2,134,534$602M0.2%-1,306,909Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,090 shares; 2024Q4: 3,465,534 shares; 2025Q1: 2,569,385 shares; 2025Q2: 2,854,322 shares; 2025Q3: 2,515,598 shares 2,515,598$602M0.2%-338,724Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,900 shares; 2024Q4: 1,436,486 shares; 2025Q1: 1,690,675 shares; 2025Q2: 1,864,319 shares; 2025Q3: 1,891,628 shares 1,891,628$601M0.2%+27,309Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,112 shares; 2024Q4: 596,017 shares; 2025Q1: 539,237 shares; 2025Q2: 735,354 shares; 2025Q3: 789,225 shares 789,225$598M0.2%+53,871Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,862 shares; 2025Q1: 474,480 shares; 2025Q2: 715,872 shares; 2025Q3: 512,610 shares 512,610$598M0.2%-203,262Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,280 shares; 2024Q4: 5,275,027 shares; 2025Q1: 5,126,807 shares; 2025Q2: 6,338,971 shares; 2025Q3: 6,146,518 shares 6,146,518$587M0.2%-192,453Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,356 shares; 2024Q4: 1,321,633 shares; 2025Q1: 1,263,590 shares; 2025Q2: 1,313,600 shares; 2025Q3: 1,205,927 shares 1,205,927$585M0.2%-107,673Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,708 shares; 2024Q4: 6,159,635 shares; 2025Q1: 6,644,707 shares; 2025Q2: 7,850,987 shares; 2025Q3: 5,575,992 shares 5,575,992$566M0.19%-2,274,995Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,122 shares; 2024Q4: 7,105,057 shares; 2025Q1: 7,568,805 shares; 2025Q2: 9,785,042 shares; 2025Q3: 9,608,513 shares 9,608,513$564M0.19%-176,529Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,867 shares; 2024Q4: 3,590,867 shares; 2025Q1: 3,169,681 shares; 2025Q2: 2,354,935 shares; 2025Q3: 3,003,522 shares 3,003,522$564M0.19%+648,587Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,732 shares; 2024Q4: 1,110,114 shares; 2025Q1: 1,125,449 shares; 2025Q2: 1,188,105 shares; 2025Q3: 1,157,238 shares 1,157,238$563M0.19%-30,867Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,220 shares; 2024Q4: 2,158,914 shares; 2025Q1: 1,563,591 shares; 2025Q2: 2,731,242 shares; 2025Q3: 2,262,485 shares 2,262,485$556M0.19%-468,757Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,398 shares; 2024Q4: 1,250,405 shares; 2025Q1: 1,519,446 shares; 2025Q2: 1,522,950 shares; 2025Q3: 1,542,762 shares 1,542,762$542M0.18%+19,812Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,012 shares; 2024Q4: 1,491,548 shares; 2025Q1: 1,134,643 shares; 2025Q2: 1,203,259 shares; 2025Q3: 1,179,867 shares 1,179,867$540M0.18%-23,392Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,911 shares; 2024Q4: 2,104,650 shares; 2025Q1: 2,064,853 shares; 2025Q2: 2,138,834 shares; 2025Q3: 2,383,631 shares 2,383,631$526M0.18%+244,797Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487,445 shares; 2024Q4: 16,829,452 shares; 2025Q1: 14,605,075 shares; 2025Q2: 13,976,089 shares; 2025Q3: 12,032,242 shares 12,032,242$521M0.17%-1,943,847Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,841 shares; 2024Q4: 2,093,341 shares; 2025Q1: 5,758,203 shares; 2025Q2: 6,510,840 shares; 2025Q3: 9,427,992 shares 9,427,992$513M0.17%+2,917,152Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 480,932 shares; 2025Q1: 752,998 shares; 2025Q2: 716,866 shares; 2025Q3: 832,340 shares 832,340$512M0.17%+115,474Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960,913 shares; 2024Q4: 14,548,435 shares; 2025Q1: 16,325,415 shares; 2025Q2: 15,196,293 shares; 2025Q3: 12,994,638 shares 12,994,638$504M0.17%-2,201,655Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,586 shares; 2024Q4: 950,968 shares; 2025Q1: 2,009,699 shares; 2025Q2: 1,208,539 shares; 2025Q3: 1,834,720 shares 1,834,720$499M0.17%+626,181Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,336 shares; 2024Q4: 3,400,723 shares; 2025Q1: 5,472,921 shares; 2025Q2: 4,818,368 shares; 2025Q3: 5,094,556 shares 5,094,556$492M0.16%+276,188Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,273 shares; 2024Q4: 817,038 shares; 2025Q1: 1,104,085 shares; 2025Q2: 1,088,577 shares; 2025Q3: 1,133,208 shares 1,133,208$488M0.16%+44,631Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,033 shares; 2024Q4: 3,078,424 shares; 2025Q1: 2,891,902 shares; 2025Q2: 2,862,853 shares; 2025Q3: 2,839,507 shares 2,839,507$485M0.16%-23,346Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,047 shares; 2024Q4: 4,234,488 shares; 2025Q1: 4,464,326 shares; 2025Q2: 4,201,557 shares; 2025Q3: 5,711,637 shares 5,711,637$480M0.16%+1,510,080Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,279 shares; 2024Q4: 6,903,202 shares; 2025Q1: 6,780,128 shares; 2025Q2: 6,013,823 shares; 2025Q3: 6,163,645 shares 6,163,645$479M0.16%+149,822Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,389 shares; 2024Q4: 2,973,342 shares; 2025Q1: 2,066,285 shares; 2025Q2: 2,049,290 shares; 2025Q3: 2,864,048 shares 2,864,048$479M0.16%+814,758Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,844 shares; 2024Q4: 6,990,902 shares; 2025Q1: 6,918,838 shares; 2025Q2: 7,333,193 shares; 2025Q3: 5,985,379 shares 5,985,379$479M0.16%-1,347,814Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,778 shares; 2024Q4: 3,081,821 shares; 2025Q1: 2,474,489 shares; 2025Q2: 2,805,002 shares; 2025Q3: 2,709,016 shares 2,709,016$468M0.16%-95,986Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,041 shares; 2024Q4: 2,407,746 shares; 2025Q1: 2,357,532 shares; 2025Q2: 2,312,464 shares; 2025Q3: 2,340,883 shares 2,340,883$464M0.16%+28,419Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,776 shares; 2024Q4: 1,928,870 shares; 2025Q1: 1,974,526 shares; 2025Q2: 2,857,511 shares; 2025Q3: 3,118,388 shares 3,118,388$463M0.16%+260,877Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,048 shares; 2024Q4: 3,406,157 shares; 2025Q1: 5,240,275 shares; 2025Q2: 4,240,638 shares; 2025Q3: 4,856,802 shares 4,856,802$459M0.15%+616,164Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,829 shares; 2024Q4: 2,193,766 shares; 2025Q1: 2,093,003 shares; 2025Q2: 2,196,789 shares; 2025Q3: 2,718,383 shares 2,718,383$458M0.15%+521,594Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,719 shares; 2024Q4: 1,073,623 shares; 2025Q1: 1,091,808 shares; 2025Q2: 2,069,619 shares; 2025Q3: 2,148,129 shares 2,148,129$457M0.15%+78,510Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,642 shares; 2024Q4: 816,592 shares; 2025Q1: 884,812 shares; 2025Q2: 935,087 shares; 2025Q3: 936,913 shares 936,913$455M0.15%+1,826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,972 shares; 2024Q4: 502,166 shares; 2025Q1: 542,236 shares; 2025Q2: 427,681 shares; 2025Q3: 419,089 shares 419,089$452M0.15%-8,592Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,622 shares; 2024Q4: 807,355 shares; 2025Q1: 727,846 shares; 2025Q2: 711,870 shares; 2025Q3: 904,165 shares 904,165$446M0.15%+192,295Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,786 shares; 2024Q4: 204,822 shares; 2025Q1: 144,312 shares; 2025Q2: 107,906 shares; 2025Q3: 102,406 shares 102,406$439M0.15%-5,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,496 shares; 2024Q4: 1,341,917 shares; 2025Q1: 1,413,361 shares; 2025Q2: 1,541,568 shares; 2025Q3: 1,612,573 shares 1,612,573$436M0.15%+71,005Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,904 shares; 2024Q4: 892,603 shares; 2025Q1: 785,584 shares; 2025Q2: 750,622 shares; 2025Q3: 874,133 shares 874,133$429M0.14%+123,511Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,243 shares; 2024Q4: 1,339,516 shares; 2025Q1: 1,794,883 shares; 2025Q2: 2,596,718 shares; 2025Q3: 5,291,220 shares 5,291,220$427M0.14%+2,694,502Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,717 shares; 2024Q4: 867,428 shares; 2025Q1: 809,681 shares; 2025Q2: 821,768 shares; 2025Q3: 1,007,862 shares 1,007,862$425M0.14%+186,094Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,482 shares; 2024Q4: 1,490,904 shares; 2025Q1: 1,321,886 shares; 2025Q2: 1,277,409 shares; 2025Q3: 1,473,641 shares 1,473,641$425M0.14%+196,232Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,090 shares; 2024Q4: 866,670 shares; 2025Q1: 820,269 shares; 2025Q2: 837,871 shares; 2025Q3: 864,135 shares 864,135$425M0.14%+26,264Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595,146 shares; 2024Q4: 14,711,722 shares; 2025Q1: 15,002,375 shares; 2025Q2: 13,656,134 shares; 2025Q3: 14,947,562 shares 14,947,562$423M0.14%+1,291,428Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931,191 shares; 2024Q4: 13,409,377 shares; 2025Q1: 13,564,547 shares; 2025Q2: 12,693,390 shares; 2025Q3: 13,329,366 shares 13,329,366$419M0.14%+635,976Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,392 shares; 2024Q4: 1,534,545 shares; 2025Q1: 1,716,647 shares; 2025Q2: 1,874,953 shares; 2025Q3: 1,834,898 shares 1,834,898$418M0.14%-40,055Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,070 shares; 2024Q4: 2,672,609 shares; 2025Q1: 3,545,811 shares; 2025Q2: 2,970,678 shares; 2025Q3: 2,545,625 shares 2,545,625$413M0.14%-425,053Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,369 shares; 2024Q4: 863,878 shares; 2025Q1: 905,745 shares; 2025Q2: 1,080,674 shares; 2025Q3: 1,115,735 shares 1,115,735$412M0.14%+35,061Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638,053 shares; 2024Q4: 9,322,960 shares; 2025Q1: 8,488,157 shares; 2025Q2: 5,690,700 shares; 2025Q3: 5,633,052 shares 5,633,052$411M0.14%-57,648Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,135 shares; 2024Q4: 751,283 shares; 2025Q1: 532,460 shares; 2025Q2: 437,967 shares; 2025Q3: 530,598 shares 530,598$410M0.14%+92,631Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,391 shares; 2024Q4: 4,886,658 shares; 2025Q1: 4,805,897 shares; 2025Q2: 5,922,545 shares; 2025Q3: 5,586,560 shares 5,586,560$409M0.14%-335,985Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,995 shares; 2024Q4: 147,042 shares; 2025Q1: 144,183 shares; 2025Q2: 149,917 shares; 2025Q3: 171,264 shares 171,264$400M0.13%+21,347Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,577 shares; 2024Q4: 1,564,603 shares; 2025Q1: 1,954,887 shares; 2025Q2: 1,659,362 shares; 2025Q3: 1,893,966 shares 1,893,966$399M0.13%+234,604Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,757 shares; 2024Q4: 1,430,117 shares; 2025Q1: 1,626,442 shares; 2025Q2: 1,498,750 shares; 2025Q3: 2,202,167 shares 2,202,167$394M0.13%+703,417Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,940 shares; 2024Q4: 539,269 shares; 2025Q1: 543,092 shares; 2025Q2: 710,837 shares; 2025Q3: 696,681 shares 696,681$392M0.13%-14,156Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661,848 shares; 2024Q4: 9,566,461 shares; 2025Q1: 9,580,456 shares; 2025Q2: 9,348,560 shares; 2025Q3: 8,569,645 shares 8,569,645$386M0.13%-778,915Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,949 shares; 2024Q4: 1,008,844 shares; 2025Q1: 922,770 shares; 2025Q2: 946,811 shares; 2025Q3: 808,460 shares 808,460$385M0.13%-138,351Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,296 shares; 2024Q4: 2,411,920 shares; 2025Q1: 1,295,939 shares; 2025Q2: 1,663,299 shares; 2025Q3: 1,931,408 shares 1,931,408$373M0.13%+268,109Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,646 shares; 2024Q4: 1,780,186 shares; 2025Q1: 1,696,503 shares; 2025Q2: 1,932,179 shares; 2025Q3: 1,842,505 shares 1,842,505$370M0.12%-89,674Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,374 shares; 2024Q4: 1,626,850 shares; 2025Q1: 3,369,331 shares; 2025Q2: 2,199,009 shares; 2025Q3: 3,041,545 shares 3,041,545$365M0.12%+842,536Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,333 shares; 2024Q4: 919,071 shares; 2025Q1: 1,226,463 shares; 2025Q2: 837,312 shares; 2025Q3: 1,153,144 shares 1,153,144$360M0.12%+315,832Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,252 shares; 2024Q4: 2,221,984 shares; 2025Q1: 2,964,909 shares; 2025Q2: 2,950,414 shares; 2025Q3: 2,703,346 shares 2,703,346$357M0.12%-247,068Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,360 shares; 2024Q4: 983,735 shares; 2025Q1: 733,793 shares; 2025Q2: 722,734 shares; 2025Q3: 772,371 shares 772,371$353M0.12%+49,637Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,812 shares; 2024Q4: 1,650,843 shares; 2025Q1: 2,036,417 shares; 2025Q2: 2,282,011 shares; 2025Q3: 2,387,442 shares 2,387,442$352M0.12%+105,431Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,874 shares; 2024Q4: 3,643,528 shares; 2025Q1: 3,613,526 shares; 2025Q2: 3,347,438 shares; 2025Q3: 3,217,095 shares 3,217,095$351M0.12%-130,343Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,540 shares; 2024Q4: 1,520,643 shares; 2025Q1: 1,537,783 shares; 2025Q2: 1,819,312 shares; 2025Q3: 1,785,775 shares 1,785,775$350M0.12%-33,537Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,326 shares; 2024Q4: 839,231 shares; 2025Q1: 953,809 shares; 2025Q2: 1,154,234 shares; 2025Q3: 1,057,018 shares 1,057,018$348M0.12%-97,216Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,857 shares; 2024Q4: 1,951,515 shares; 2025Q1: 2,083,412 shares; 2025Q2: 1,846,792 shares; 2025Q3: 2,357,976 shares 2,357,976$348M0.12%+511,184Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,906 shares; 2024Q4: 1,304,025 shares; 2025Q1: 1,805,186 shares; 2025Q2: 1,426,752 shares; 2025Q3: 1,611,046 shares 1,611,046$348M0.12%+184,294Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,869 shares; 2024Q4: 2,046,670 shares; 2025Q1: 1,478,579 shares; 2025Q2: 2,009,038 shares; 2025Q3: 4,929,330 shares 4,929,330$347M0.12%+2,920,292Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,992 shares; 2024Q4: 1,815,301 shares; 2025Q1: 1,391,187 shares; 2025Q2: 1,380,879 shares; 2025Q3: 1,363,493 shares 1,363,493$343M0.11%-17,386Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,296 shares; 2024Q4: 2,714,998 shares; 2025Q1: 7,395,134 shares; 2025Q2: 8,422,041 shares; 2025Q3: 10,441,025 shares 10,441,025$340M0.11%+2,018,984Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,483 shares; 2024Q4: 1,227,964 shares; 2025Q1: 1,004,086 shares; 2025Q2: 874,943 shares; 2025Q3: 803,190 shares 803,190$333M0.11%-71,753Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,388 shares; 2024Q4: 2,610,162 shares; 2025Q1: 2,374,710 shares; 2025Q2: 2,628,005 shares; 2025Q3: 2,930,606 shares 2,930,606$328M0.11%+302,601Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,410,552 shares; 2025Q1: 2,066,188 shares; 2025Q2: 2,000,961 shares; 2025Q3: 1,915,016 shares 1,915,016$327M0.11%-85,945Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,040 shares; 2024Q4: 2,831,830 shares; 2025Q1: 2,806,629 shares; 2025Q2: 2,872,927 shares; 2025Q3: 2,890,251 shares 2,890,251$327M0.11%+17,324Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,398 shares; 2024Q4: 1,181,312 shares; 2025Q1: 1,066,255 shares; 2025Q2: 1,178,259 shares; 2025Q3: 1,165,640 shares 1,165,640$326M0.11%-12,619Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,610 shares; 2024Q4: 2,076,282 shares; 2025Q1: 2,011,443 shares; 2025Q2: 2,210,993 shares; 2025Q3: 2,520,105 shares 2,520,105$325M0.11%+309,112Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,481 shares; 2024Q4: 808,601 shares; 2025Q1: 821,330 shares; 2025Q2: 708,016 shares; 2025Q3: 1,445,575 shares 1,445,575$322M0.11%+737,559Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491,131 shares; 2025Q2: 5,384,592 shares; 2025Q3: 7,210,459 shares 7,210,459$322M0.11%+1,825,867
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,292 shares; 2024Q4: 603,143 shares; 2025Q1: 936,936 shares; 2025Q2: 775,000 shares; 2025Q3: 2,283,475 shares 2,283,475$322M0.11%+1,508,475Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,360 shares; 2024Q4: 3,491,933 shares; 2025Q1: 3,611,890 shares; 2025Q2: 3,722,831 shares; 2025Q3: 3,909,100 shares 3,909,100$312M0.1%+186,269Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,455 shares; 2024Q4: 879,953 shares; 2025Q1: 965,452 shares; 2025Q2: 993,580 shares; 2025Q3: 1,287,024 shares 1,287,024$310M0.1%+293,444Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,424 shares; 2024Q4: 1,929,712 shares; 2025Q1: 1,989,175 shares; 2025Q2: 1,896,696 shares; 2025Q3: 2,215,199 shares 2,215,199$308M0.1%+318,503Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,965 shares; 2024Q4: 358,338 shares; 2025Q1: 552,069 shares; 2025Q2: 321,968 shares; 2025Q3: 497,457 shares 497,457$303M0.1%+175,489Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,639 shares; 2024Q4: 1,008,047 shares; 2025Q1: 1,132,937 shares; 2025Q2: 1,064,821 shares; 2025Q3: 1,171,580 shares 1,171,580$303M0.1%+106,759Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,167 shares; 2024Q4: 1,215,875 shares; 2025Q1: 1,447,911 shares; 2025Q2: 1,203,035 shares; 2025Q3: 1,161,125 shares 1,161,125$302M0.1%-41,910Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,091 shares; 2024Q4: 1,582,790 shares; 2025Q1: 1,312,267 shares; 2025Q2: 1,455,405 shares; 2025Q3: 1,380,866 shares 1,380,866$296M0.1%-74,539Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,703 shares; 2024Q4: 1,157,598 shares; 2025Q1: 1,429,803 shares; 2025Q2: 1,589,265 shares; 2025Q3: 1,962,308 shares 1,962,308$296M0.1%+373,043Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,450 shares; 2024Q4: 3,253,738 shares; 2025Q1: 3,144,827 shares; 2025Q2: 3,429,481 shares; 2025Q3: 2,890,451 shares 2,890,451$295M0.1%-539,030Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,471 shares; 2024Q4: 2,423,881 shares; 2025Q1: 2,741,147 shares; 2025Q2: 4,133,738 shares; 2025Q3: 2,671,605 shares 2,671,605$294M0.1%-1,462,133Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834,289 shares; 2024Q4: 14,247,662 shares; 2025Q1: 13,182,287 shares; 2025Q2: 11,068,278 shares; 2025Q3: 7,111,997 shares 7,111,997$288M0.1%-3,956,281Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,535 shares; 2024Q4: 571,176 shares; 2025Q1: 1,261,525 shares; 2025Q2: 343,685 shares; 2025Q3: 837,056 shares 837,056$285M0.1%+493,371Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,849 shares; 2024Q4: 1,275,494 shares; 2025Q1: 1,242,229 shares; 2025Q2: 4,426,359 shares; 2025Q3: 4,363,303 shares 4,363,303$282M0.09%-63,056Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,728 shares; 2024Q4: 3,802,103 shares; 2025Q1: 4,084,175 shares; 2025Q2: 3,863,882 shares; 2025Q3: 4,264,799 shares 4,264,799$282M0.09%+400,917Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,381 shares; 2024Q4: 2,019,259 shares; 2025Q1: 1,762,002 shares; 2025Q2: 1,768,867 shares; 2025Q3: 1,770,128 shares 1,770,128$279M0.09%+1,261Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,919 shares; 2024Q4: 313,344 shares; 2025Q1: 273,883 shares; 2025Q2: 297,720 shares; 2025Q3: 1,058,936 shares 1,058,936$278M0.09%+761,216Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,891 shares; 2024Q4: 490,751 shares; 2025Q1: 525,679 shares; 2025Q2: 867,905 shares; 2025Q3: 894,562 shares 894,562$277M0.09%+26,657Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,350 shares; 2024Q4: 3,798,032 shares; 2025Q1: 4,049,301 shares; 2025Q2: 3,833,295 shares; 2025Q3: 3,713,362 shares 3,713,362$277M0.09%-119,933Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,271 shares; 2024Q4: 556,579 shares; 2025Q1: 576,993 shares; 2025Q2: 649,284 shares; 2025Q3: 606,320 shares 606,320$276M0.09%-42,964Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,317 shares; 2024Q4: 3,987,288 shares; 2025Q1: 3,193,183 shares; 2025Q2: 4,182,850 shares; 2025Q3: 3,277,404 shares 3,277,404$276M0.09%-905,446Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 173,498 shares; 2025Q1: 169,653 shares; 2025Q2: 1,979,396 shares; 2025Q3: 2,552,313 shares 2,552,313$275M0.09%+572,917Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,821 shares; 2024Q4: 4,379,753 shares; 2025Q1: 3,562,603 shares; 2025Q2: 4,932,071 shares; 2025Q3: 3,634,497 shares 3,634,497$274M0.09%-1,297,574Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,015 shares; 2024Q4: 1,012,967 shares; 2025Q1: 1,030,507 shares; 2025Q2: 926,958 shares; 2025Q3: 791,128 shares 791,128$274M0.09%-135,830Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,386 shares; 2024Q4: 3,881,935 shares; 2025Q1: 3,831,988 shares; 2025Q2: 4,379,773 shares; 2025Q3: 4,047,511 shares 4,047,511$272M0.09%-332,262Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,412 shares; 2024Q4: 943,632 shares; 2025Q1: 807,209 shares; 2025Q2: 810,216 shares; 2025Q3: 842,706 shares 842,706$272M0.09%+32,490Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954,016 shares; 2024Q4: 4,463,551 shares; 2025Q1: 4,286,035 shares; 2025Q2: 4,176,311 shares; 2025Q3: 3,876,605 shares 3,876,605$271M0.09%-299,706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,085 shares; 2024Q4: 1,566,445 shares; 2025Q1: 1,722,505 shares; 2025Q2: 1,992,781 shares; 2025Q3: 1,746,876 shares 1,746,876$271M0.09%-245,905Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,375 shares; 2024Q4: 420,452 shares; 2025Q1: 518,042 shares; 2025Q2: 658,725 shares; 2025Q3: 838,431 shares 838,431$270M0.09%+179,706Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 655,561 shares; 2025Q1: 597,602 shares; 2025Q2: 531,279 shares; 2025Q3: 493,636 shares 493,636$270M0.09%-37,643Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,351 shares; 2024Q4: 1,112,030 shares; 2025Q1: 1,356,370 shares; 2025Q2: 1,461,069 shares; 2025Q3: 1,306,221 shares 1,306,221$268M0.09%-154,848Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,149 shares; 2024Q4: 2,175,084 shares; 2025Q1: 2,642,663 shares; 2025Q2: 2,999,893 shares; 2025Q3: 6,389,746 shares 6,389,746$268M0.09%+3,389,853Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,671 shares; 2024Q4: 1,895,158 shares; 2025Q1: 1,677,745 shares; 2025Q2: 1,355,612 shares; 2025Q3: 2,033,107 shares 2,033,107$264M0.09%+677,495Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,292 shares; 2024Q4: 1,262,775 shares; 2025Q1: 1,405,507 shares; 2025Q2: 1,270,158 shares; 2025Q3: 1,195,986 shares 1,195,986$264M0.09%-74,172Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,679 shares; 2024Q4: 741,481 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,974,264 shares; 2025Q3: 1,837,405 shares 1,837,405$263M0.09%-136,859Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,774 shares; 2024Q4: 572,714 shares; 2025Q1: 468,178 shares; 2025Q2: 458,801 shares; 2025Q3: 622,145 shares 622,145$263M0.09%+163,344Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,739 shares; 2024Q4: 1,365,165 shares; 2025Q1: 1,347,572 shares; 2025Q2: 1,280,881 shares; 2025Q3: 1,393,623 shares 1,393,623$262M0.09%+112,742Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,627 shares; 2024Q4: 1,985,137 shares; 2025Q1: 2,459,124 shares; 2025Q2: 3,645,262 shares; 2025Q3: 5,330,362 shares 5,330,362$261M0.09%+1,685,100Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,437 shares; 2024Q4: 1,744,514 shares; 2025Q1: 1,843,721 shares; 2025Q2: 1,660,926 shares; 2025Q3: 1,883,513 shares 1,883,513$261M0.09%+222,587Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,610 shares; 2024Q4: 4,097,014 shares; 2025Q1: 4,536,979 shares; 2025Q2: 5,072,785 shares; 2025Q3: 5,285,338 shares 5,285,338$255M0.09%+212,553Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,958 shares; 2024Q4: 608,542 shares; 2025Q1: 678,851 shares; 2025Q2: 788,690 shares; 2025Q3: 1,036,579 shares 1,036,579$254M0.09%+247,889Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,306 shares; 2024Q4: 475,316 shares; 2025Q1: 458,488 shares; 2025Q2: 493,693 shares; 2025Q3: 446,478 shares 446,478$253M0.08%-47,215Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,354 shares; 2024Q4: 316,205 shares; 2025Q1: 326,500 shares; 2025Q2: 241,432 shares; 2025Q3: 352,280 shares 352,280$253M0.08%+110,848Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,256 shares; 2024Q4: 9,321,575 shares; 2025Q1: 10,900,519 shares; 2025Q2: 10,487,920 shares; 2025Q3: 12,916,433 shares 12,916,433$252M0.08%+2,428,513Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,000 shares; 2024Q4: 2,538,921 shares; 2025Q1: 2,620,437 shares; 2025Q2: 3,512,336 shares; 2025Q3: 4,279,193 shares 4,279,193$251M0.08%+766,857Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,232 shares; 2024Q4: 2,464,742 shares; 2025Q1: 2,894,755 shares; 2025Q2: 2,337,238 shares; 2025Q3: 2,961,155 shares 2,961,155$247M0.08%+623,917Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,652 shares; 2024Q4: 1,058,898 shares; 2025Q1: 915,214 shares; 2025Q2: 870,838 shares; 2025Q3: 900,067 shares 900,067$246M0.08%+29,229Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,370 shares; 2024Q4: 922,953 shares; 2025Q1: 973,411 shares; 2025Q2: 1,013,858 shares; 2025Q3: 1,092,089 shares 1,092,089$246M0.08%+78,231Timeline
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: 587,471 shares; 2024Q4: 571,429 shares; 2025Q1: 606,907 shares; 2025Q2: 522,642 shares; 2025Q3: 367,292 shares 367,292$245M0.08%-155,350Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706,122 shares; 2024Q4: 16,008,613 shares; 2025Q1: 16,042,359 shares; 2025Q2: 15,858,480 shares; 2025Q3: 14,914,722 shares 14,914,722$243M0.08%-943,758Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,049 shares; 2024Q4: 4,284,450 shares; 2025Q1: 4,380,940 shares; 2025Q2: 4,059,779 shares; 2025Q3: 3,959,934 shares 3,959,934$241M0.08%-99,845Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,383 shares; 2024Q4: 1,431,562 shares; 2025Q1: 1,028,081 shares; 2025Q2: 1,634,964 shares; 2025Q3: 2,567,527 shares 2,567,527$241M0.08%+932,563Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,673 shares; 2024Q4: 7,469,269 shares; 2025Q1: 7,338,884 shares; 2025Q2: 5,402,638 shares; 2025Q3: 5,630,211 shares 5,630,211$240M0.08%+227,573Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247,451 shares; 2024Q4: 8,051,409 shares; 2025Q1: 8,241,378 shares; 2025Q2: 8,611,522 shares; 2025Q3: 8,787,140 shares 8,787,140$239M0.08%+175,618Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,971 shares; 2024Q4: 5,128,250 shares; 2025Q1: 3,689,752 shares; 2025Q2: 3,077,796 shares; 2025Q3: 3,392,058 shares 3,392,058$237M0.08%+314,262Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,023 shares; 2024Q4: 2,435,065 shares; 2025Q1: 2,232,813 shares; 2025Q2: 3,031,152 shares; 2025Q3: 2,629,371 shares 2,629,371$236M0.08%-401,781Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,341 shares; 2024Q4: 904,225 shares; 2025Q1: 896,459 shares; 2025Q2: 832,789 shares; 2025Q3: 931,121 shares 931,121$234M0.08%+98,332Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,085 shares; 2024Q4: 569,045 shares; 2025Q1: 547,687 shares; 2025Q2: 482,589 shares; 2025Q3: 545,580 shares 545,580$233M0.08%+62,991Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,126 shares; 2024Q4: 1,094,897 shares; 2025Q1: 1,054,930 shares; 2025Q2: 940,351 shares; 2025Q3: 1,151,132 shares 1,151,132$232M0.08%+210,781Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,944 shares; 2024Q4: 4,626,731 shares; 2025Q1: 5,456,112 shares; 2025Q2: 4,606,796 shares; 2025Q3: 5,132,550 shares 5,132,550$231M0.08%+525,754Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,353 shares; 2024Q4: 365,418 shares; 2025Q1: 496,689 shares; 2025Q2: 667,249 shares; 2025Q3: 774,334 shares 774,334$231M0.08%+107,085Timeline
STLASTELLANTIS N.VQuarterly 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: 32,874,206 shares; 2025Q2: 30,714,309 shares; 2025Q3: 24,667,238 shares 24,667,238$230M0.08%-6,047,071Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 1,074,848 shares; 2025Q1: 990,188 shares; 2025Q2: 972,217 shares; 2025Q3: 1,002,024 shares 1,002,024$230M0.08%+29,807Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,119 shares; 2024Q4: 357,479 shares; 2025Q1: 360,277 shares; 2025Q2: 329,017 shares; 2025Q3: 352,792 shares 352,792$225M0.08%+23,775Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,307 shares; 2024Q4: 1,552,238 shares; 2025Q1: 1,041,905 shares; 2025Q2: 1,436,378 shares; 2025Q3: 750,277 shares 750,277$225M0.08%-686,101Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,236 shares; 2024Q4: 1,856,413 shares; 2025Q1: 1,292,435 shares; 2025Q2: 1,016,911 shares; 2025Q3: 1,086,936 shares 1,086,936$225M0.08%+70,025Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,976 shares; 2024Q4: 821,969 shares; 2025Q1: 864,336 shares; 2025Q2: 731,490 shares; 2025Q3: 792,834 shares 792,834$221M0.07%+61,344Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,424 shares; 2024Q4: 2,797,924 shares; 2025Q1: 3,835,799 shares; 2025Q2: 2,715,827 shares; 2025Q3: 2,693,042 shares 2,693,042$221M0.07%-22,785Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,239 shares; 2024Q4: 4,131,342 shares; 2025Q1: 3,317,907 shares; 2025Q2: 2,351,027 shares; 2025Q3: 2,426,738 shares 2,426,738$221M0.07%+75,711Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,090 shares; 2024Q4: 1,859,029 shares; 2025Q1: 1,837,023 shares; 2025Q2: 1,728,527 shares; 2025Q3: 1,661,274 shares 1,661,274$220M0.07%-67,253Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,431 shares; 2024Q4: 1,641,810 shares; 2025Q1: 1,477,944 shares; 2025Q2: 1,357,886 shares; 2025Q3: 1,232,600 shares 1,232,600$219M0.07%-125,286Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,672 shares; 2024Q4: 445,257 shares; 2025Q1: 470,695 shares; 2025Q2: 410,381 shares; 2025Q3: 612,707 shares 612,707$218M0.07%+202,326Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,644 shares; 2024Q4: 294,463 shares; 2025Q1: 690,774 shares; 2025Q2: 741,359 shares; 2025Q3: 700,180 shares 700,180$217M0.07%-41,179Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,294 shares; 2024Q4: 1,480,314 shares; 2025Q1: 1,669,278 shares; 2025Q2: 1,378,074 shares; 2025Q3: 1,779,813 shares 1,779,813$216M0.07%+401,739Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,582 shares; 2024Q4: 784,338 shares; 2025Q1: 578,973 shares; 2025Q2: 735,116 shares; 2025Q3: 665,253 shares 665,253$215M0.07%-69,863Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,513 shares; 2024Q4: 283,930 shares; 2025Q1: 279,560 shares; 2025Q2: 193,205 shares; 2025Q3: 223,994 shares 223,994$213M0.07%+30,789Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,424 shares; 2024Q4: 1,583,333 shares; 2025Q1: 1,573,875 shares; 2025Q2: 1,549,255 shares; 2025Q3: 3,000,074 shares 3,000,074$213M0.07%+1,450,819Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 89,355 shares; 2025Q1: 92,865 shares; 2025Q2: 1,337,839 shares; 2025Q3: 2,609,871 shares 2,609,871$213M0.07%+1,272,032Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,898 shares; 2024Q4: 102,909 shares; 2025Q1: 107,307 shares; 2025Q2: 105,818 shares; 2025Q3: 142,114 shares 142,114$213M0.07%+36,296Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 614,370 shares; 2025Q1: 884,115 shares; 2025Q2: 709,229 shares; 2025Q3: 1,057,421 shares 1,057,421$212M0.07%+348,192Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,193 shares; 2024Q4: 2,098,619 shares; 2025Q1: 2,046,591 shares; 2025Q2: 1,819,353 shares; 2025Q3: 2,335,401 shares 2,335,401$212M0.07%+516,048Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,502 shares; 2024Q4: 1,579,366 shares; 2025Q1: 2,276,435 shares; 2025Q2: 2,148,592 shares; 2025Q3: 2,356,797 shares 2,356,797$211M0.07%+208,205Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434,343 shares; 2024Q4: 1,788,963 shares; 2025Q1: 2,301,849 shares; 2025Q2: 2,148,127 shares; 2025Q3: 3,444,237 shares 3,444,237$209M0.07%+1,296,110Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,935 shares; 2024Q4: 3,303,355 shares; 2025Q1: 2,288,453 shares; 2025Q2: 2,434,668 shares; 2025Q3: 3,103,337 shares 3,103,337$208M0.07%+668,669Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,494 shares; 2024Q4: 1,302,998 shares; 2025Q1: 1,193,020 shares; 2025Q2: 1,088,285 shares; 2025Q3: 885,462 shares 885,462$208M0.07%-202,823Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,175 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,695,832 shares; 2025Q2: 1,787,298 shares; 2025Q3: 1,471,497 shares 1,471,497$206M0.07%-315,801Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403,769 shares; 2024Q4: 7,770,548 shares; 2025Q1: 8,181,944 shares; 2025Q2: 3,989,281 shares; 2025Q3: 4,195,016 shares 4,195,016$204M0.07%+205,735Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,194 shares; 2024Q4: 1,506,729 shares; 2025Q1: 1,596,653 shares; 2025Q2: 2,156,852 shares; 2025Q3: 1,631,797 shares 1,631,797$202M0.07%-525,055Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226,557 shares; 2024Q4: 10,083,806 shares; 2025Q1: 10,249,122 shares; 2025Q2: 9,063,537 shares; 2025Q3: 8,209,874 shares 8,209,874$202M0.07%-853,663Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354,301 shares; 2025Q3: 4,100,396 shares 4,100,396$199M0.07%-253,905Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,433 shares; 2024Q4: 1,615,081 shares; 2025Q1: 1,428,499 shares; 2025Q2: 1,317,687 shares; 2025Q3: 1,596,133 shares 1,596,133$198M0.07%+278,446Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 49,103 shares; 2025Q1: 49,119 shares; 2025Q2: 213,753 shares; 2025Q3: 238,412 shares 238,412$197M0.07%+24,659Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,370 shares; 2024Q4: 4,427,405 shares; 2025Q1: 3,901,415 shares; 2025Q2: 3,595,716 shares; 2025Q3: 4,962,400 shares 4,962,400$194M0.07%+1,366,684Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,738 shares; 2024Q4: 1,214,754 shares; 2025Q1: 1,161,691 shares; 2025Q2: 1,088,074 shares; 2025Q3: 1,530,345 shares 1,530,345$194M0.07%+442,271Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,851 shares; 2024Q4: 758,512 shares; 2025Q1: 813,007 shares; 2025Q2: 821,739 shares; 2025Q3: 811,839 shares 811,839$193M0.06%-9,900Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,320 shares; 2024Q4: 4,052,081 shares; 2025Q1: 4,389,359 shares; 2025Q2: 3,223,498 shares; 2025Q3: 2,839,941 shares 2,839,941$192M0.06%-383,557Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,923 shares; 2024Q4: 678,203 shares; 2025Q1: 717,861 shares; 2025Q2: 989,529 shares; 2025Q3: 1,201,522 shares 1,201,522$192M0.06%+211,993Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,647 shares; 2024Q4: 1,912,860 shares; 2025Q1: 2,035,880 shares; 2025Q2: 2,075,930 shares; 2025Q3: 2,849,261 shares 2,849,261$192M0.06%+773,331Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,553 shares; 2024Q4: 3,858,378 shares; 2025Q1: 3,821,714 shares; 2025Q2: 3,672,037 shares; 2025Q3: 4,040,556 shares 4,040,556$191M0.06%+368,519Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,047 shares; 2024Q4: 2,081,409 shares; 2025Q1: 1,819,997 shares; 2025Q2: 1,908,644 shares; 2025Q3: 1,706,051 shares 1,706,051$191M0.06%-202,593Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,683 shares; 2024Q4: 1,210,995 shares; 2025Q1: 1,461,411 shares; 2025Q2: 1,247,252 shares; 2025Q3: 1,124,599 shares 1,124,599$191M0.06%-122,653Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,214 shares; 2024Q4: 659,207 shares; 2025Q1: 646,859 shares; 2025Q2: 626,349 shares; 2025Q3: 730,091 shares 730,091$190M0.06%+103,742Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,356 shares; 2024Q4: 1,898,255 shares; 2025Q1: 1,886,190 shares; 2025Q2: 1,515,346 shares; 2025Q3: 1,451,166 shares 1,451,166$190M0.06%-64,180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,902 shares; 2024Q4: 3,599,379 shares; 2025Q1: 2,750,801 shares; 2025Q2: 2,195,238 shares; 2025Q3: 2,247,748 shares 2,247,748$190M0.06%+52,510Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,864 shares; 2024Q4: 1,285,751 shares; 2025Q1: 1,449,739 shares; 2025Q2: 1,654,851 shares; 2025Q3: 1,732,326 shares 1,732,326$190M0.06%+77,475Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,699 shares; 2024Q4: 124,795 shares; 2025Q1: 111,006 shares; 2025Q2: 118,405 shares; 2025Q3: 289,872 shares 289,872$188M0.06%+171,467Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,313 shares; 2024Q4: 5,861,252 shares; 2025Q1: 4,162,311 shares; 2025Q2: 4,986,559 shares; 2025Q3: 4,093,835 shares 4,093,835$187M0.06%-892,724Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,853 shares; 2024Q4: 1,130,761 shares; 2025Q1: 1,181,460 shares; 2025Q2: 1,231,780 shares; 2025Q3: 792,000 shares 792,000$187M0.06%-439,780Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,671 shares; 2024Q4: 2,907,432 shares; 2025Q1: 2,847,872 shares; 2025Q2: 2,287,112 shares; 2025Q3: 2,609,237 shares 2,609,237$185M0.06%+322,125Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,589 shares; 2024Q4: 2,522,404 shares; 2025Q1: 2,528,230 shares; 2025Q2: 2,964,865 shares; 2025Q3: 2,595,988 shares 2,595,988$184M0.06%-368,877Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,420 shares; 2024Q4: 1,876,274 shares; 2025Q1: 1,926,456 shares; 2025Q2: 1,932,571 shares; 2025Q3: 1,944,304 shares 1,944,304$184M0.06%+11,733Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,172 shares; 2024Q4: 1,702,855 shares; 2025Q1: 3,926,814 shares; 2025Q2: 4,022,979 shares; 2025Q3: 1,796,484 shares 1,796,484$181M0.06%-2,226,495Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,763 shares; 2024Q4: 1,192,568 shares; 2025Q1: 1,263,238 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,350,274 shares 1,350,274$180M0.06%+173,631Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,662 shares; 2024Q4: 4,738,861 shares; 2025Q1: 5,098,322 shares; 2025Q2: 5,573,360 shares; 2025Q3: 7,222,450 shares 7,222,450$179M0.06%+1,649,090Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,939 shares; 2024Q4: 1,016,659 shares; 2025Q1: 1,079,549 shares; 2025Q2: 1,257,042 shares; 2025Q3: 1,375,445 shares 1,375,445$179M0.06%+118,403Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,432 shares; 2024Q4: 453,584 shares; 2025Q1: 427,924 shares; 2025Q2: 442,151 shares; 2025Q3: 829,917 shares 829,917$177M0.06%+387,766Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,245 shares; 2024Q4: 1,276,799 shares; 2025Q1: 903,361 shares; 2025Q2: 857,077 shares; 2025Q3: 1,159,859 shares 1,159,859$177M0.06%+302,782Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,584 shares; 2024Q4: 1,995,981 shares; 2025Q1: 2,723,460 shares; 2025Q2: 2,288,435 shares; 2025Q3: 1,795,076 shares 1,795,076$176M0.06%-493,359Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,796 shares; 2024Q4: 1,475,127 shares; 2025Q1: 1,447,701 shares; 2025Q2: 1,626,843 shares; 2025Q3: 1,578,319 shares 1,578,319$175M0.06%-48,524Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,901 shares; 2024Q4: 1,255,441 shares; 2025Q1: 1,284,466 shares; 2025Q2: 1,313,460 shares; 2025Q3: 1,673,611 shares 1,673,611$174M0.06%+360,151Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,352 shares; 2024Q4: 1,717,164 shares; 2025Q1: 1,730,739 shares; 2025Q2: 1,669,644 shares; 2025Q3: 1,553,352 shares 1,553,352$174M0.06%-116,292Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,069 shares; 2024Q4: 1,632,078 shares; 2025Q1: 1,806,031 shares; 2025Q2: 418,519 shares; 2025Q3: 578,353 shares 578,353$173M0.06%+159,834Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,285 shares; 2024Q4: 1,169,570 shares; 2025Q1: 941,052 shares; 2025Q2: 1,123,178 shares; 2025Q3: 1,231,302 shares 1,231,302$172M0.06%+108,124Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,906 shares; 2024Q4: 597,833 shares; 2025Q1: 529,579 shares; 2025Q2: 508,162 shares; 2025Q3: 625,528 shares 625,528$171M0.06%+117,366Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,094 shares; 2024Q4: 2,762,250 shares; 2025Q1: 2,613,813 shares; 2025Q2: 2,041,978 shares; 2025Q3: 2,392,408 shares 2,392,408$168M0.06%+350,430Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,108 shares; 2024Q4: 1,187,518 shares; 2025Q1: 962,401 shares; 2025Q2: 904,210 shares; 2025Q3: 872,998 shares 872,998$168M0.06%-31,212Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,504 shares; 2024Q4: 531,693 shares; 2025Q1: 777,823 shares; 2025Q2: 631,268 shares; 2025Q3: 495,381 shares 495,381$167M0.06%-135,887Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,244 shares; 2024Q4: 1,736,708 shares; 2025Q1: 1,551,488 shares; 2025Q2: 1,451,838 shares; 2025Q3: 1,433,930 shares 1,433,930$166M0.06%-17,908Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,182 shares; 2024Q4: 813,090 shares; 2025Q1: 1,119,554 shares; 2025Q2: 2,089,173 shares; 2025Q3: 2,281,374 shares 2,281,374$166M0.06%+192,201Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,990 shares; 2024Q4: 2,122,279 shares; 2025Q1: 2,478,905 shares; 2025Q2: 2,341,967 shares; 2025Q3: 2,521,601 shares 2,521,601$166M0.06%+179,634Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,039 shares; 2024Q4: 1,195,586 shares; 2025Q1: 870,444 shares; 2025Q2: 1,149,773 shares; 2025Q3: 1,091,896 shares 1,091,896$166M0.06%-57,877Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,105 shares; 2025Q1: 631,135 shares; 2025Q2: 677,257 shares; 2025Q3: 720,682 shares 720,682$166M0.06%+43,425Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,773 shares; 2024Q4: 318,307 shares; 2025Q1: 357,661 shares; 2025Q2: 320,025 shares; 2025Q3: 330,369 shares 330,369$165M0.06%+10,344Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,376 shares; 2024Q4: 3,417,693 shares; 2025Q1: 2,644,302 shares; 2025Q2: 2,412,042 shares; 2025Q3: 2,427,827 shares 2,427,827$164M0.05%+15,785Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,886 shares; 2024Q4: 740,400 shares; 2025Q1: 352,274 shares; 2025Q2: 366,732 shares; 2025Q3: 535,763 shares 535,763$164M0.05%+169,031Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 193,042 shares; 2025Q1: 156,879 shares; 2025Q2: 128,740 shares; 2025Q3: 123,579 shares 123,579$163M0.05%-5,161Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,800 shares; 2024Q4: 979,587 shares; 2025Q1: 1,050,924 shares; 2025Q2: 981,136 shares; 2025Q3: 996,340 shares 996,340$161M0.05%+15,204Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,879 shares; 2024Q4: 1,722,720 shares; 2025Q1: 1,887,384 shares; 2025Q2: 2,127,211 shares; 2025Q3: 2,350,430 shares 2,350,430$161M0.05%+223,219Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,025 shares; 2024Q4: 5,205,325 shares; 2025Q1: 6,460,347 shares; 2025Q2: 5,966,761 shares; 2025Q3: 6,143,849 shares 6,143,849$160M0.05%+177,088Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,531 shares; 2024Q4: 159,038 shares; 2025Q1: 169,196 shares; 2025Q2: 163,918 shares; 2025Q3: 173,754 shares 173,754$160M0.05%+9,836Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,756 shares; 2024Q4: 2,014,227 shares; 2025Q1: 2,127,563 shares; 2025Q2: 2,018,252 shares; 2025Q3: 2,000,474 shares 2,000,474$160M0.05%-17,778Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,301 shares; 2024Q4: 1,280,937 shares; 2025Q1: 1,374,713 shares; 2025Q2: 1,179,977 shares; 2025Q3: 1,779,515 shares 1,779,515$160M0.05%+599,538Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,059 shares; 2024Q4: 1,121,087 shares; 2025Q1: 1,110,948 shares; 2025Q2: 1,011,820 shares; 2025Q3: 1,195,400 shares 1,195,400$159M0.05%+183,580Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,309 shares; 2024Q4: 9,752,018 shares; 2025Q1: 4,687,702 shares; 2025Q2: 3,460,331 shares; 2025Q3: 9,289,947 shares 9,289,947$158M0.05%+5,829,616Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,632 shares; 2024Q4: 1,718,907 shares; 2025Q1: 1,805,936 shares; 2025Q2: 2,218,560 shares; 2025Q3: 2,436,241 shares 2,436,241$158M0.05%+217,681Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,120 shares; 2024Q4: 224,316 shares; 2025Q1: 223,035 shares; 2025Q2: 200,239 shares; 2025Q3: 164,183 shares 164,183$157M0.05%-36,056Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,274 shares; 2024Q4: 2,084,299 shares; 2025Q1: 2,031,846 shares; 2025Q2: 1,682,166 shares; 2025Q3: 2,373,093 shares 2,373,093$156M0.05%+690,927Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,013 shares; 2024Q4: 1,670,116 shares; 2025Q1: 1,830,853 shares; 2025Q2: 1,708,968 shares; 2025Q3: 1,913,891 shares 1,913,891$156M0.05%+204,923Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,546 shares; 2024Q4: 806,898 shares; 2025Q1: 745,623 shares; 2025Q2: 1,007,566 shares; 2025Q3: 955,214 shares 955,214$156M0.05%-52,352Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,528 shares; 2024Q4: 474,954 shares; 2025Q1: 481,505 shares; 2025Q2: 459,981 shares; 2025Q3: 503,532 shares 503,532$155M0.05%+43,551Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,733 shares; 2024Q4: 1,087,512 shares; 2025Q1: 1,035,945 shares; 2025Q2: 949,057 shares; 2025Q3: 986,436 shares 986,436$155M0.05%+37,379Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,897 shares; 2024Q4: 1,742,898 shares; 2025Q1: 1,923,796 shares; 2025Q2: 1,837,882 shares; 2025Q3: 1,861,194 shares 1,861,194$155M0.05%+23,312Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,446 shares; 2024Q4: 1,713,673 shares; 2025Q1: 1,842,282 shares; 2025Q2: 1,480,338 shares; 2025Q3: 1,876,209 shares 1,876,209$154M0.05%+395,871Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,287 shares; 2024Q4: 819,928 shares; 2025Q1: 739,779 shares; 2025Q2: 862,676 shares; 2025Q3: 808,095 shares 808,095$153M0.05%-54,581Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,181 shares; 2024Q4: 1,444,500 shares; 2025Q1: 1,367,375 shares; 2025Q2: 1,438,826 shares; 2025Q3: 1,646,911 shares 1,646,911$153M0.05%+208,085Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,852 shares; 2024Q4: 3,246,595 shares; 2025Q1: 3,676,873 shares; 2025Q2: 2,647,439 shares; 2025Q3: 4,297,889 shares 4,297,889$153M0.05%+1,650,450Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,490 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,213,312 shares; 2025Q2: 1,313,547 shares; 2025Q3: 1,411,309 shares 1,411,309$153M0.05%+97,762Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,232 shares; 2024Q4: 2,692,022 shares; 2025Q1: 2,822,119 shares; 2025Q2: 2,674,002 shares; 2025Q3: 3,068,077 shares 3,068,077$151M0.05%+394,075Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,390 shares; 2024Q4: 6,234,236 shares; 2025Q1: 6,163,899 shares; 2025Q2: 7,293,314 shares; 2025Q3: 6,077,553 shares 6,077,553$151M0.05%-1,215,761Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,754 shares; 2024Q4: 922,879 shares; 2025Q1: 801,707 shares; 2025Q2: 906,733 shares; 2025Q3: 1,040,531 shares 1,040,531$147M0.05%+133,798Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,134 shares; 2024Q4: 5,469,258 shares; 2025Q1: 4,459,995 shares; 2025Q2: 3,063,779 shares; 2025Q3: 3,731,439 shares 3,731,439$146M0.05%+667,660Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,786 shares; 2024Q4: 2,192,799 shares; 2025Q1: 1,517,279 shares; 2025Q2: 1,098,787 shares; 2025Q3: 872,619 shares 872,619$146M0.05%-226,168Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,370 shares; 2024Q4: 1,114,581 shares; 2025Q1: 1,144,329 shares; 2025Q2: 1,160,723 shares; 2025Q3: 1,118,919 shares 1,118,919$146M0.05%-41,804Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478,794 shares; 2024Q4: 5,882,828 shares; 2025Q1: 5,284,547 shares; 2025Q2: 5,743,097 shares; 2025Q3: 5,223,463 shares 5,223,463$145M0.05%-519,634Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,784 shares; 2024Q4: 1,367,986 shares; 2025Q1: 1,336,625 shares; 2025Q2: 1,400,654 shares; 2025Q3: 1,355,300 shares 1,355,300$144M0.05%-45,354Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,966 shares; 2024Q4: 2,159,062 shares; 2025Q1: 2,913,667 shares; 2025Q2: 1,031,457 shares; 2025Q3: 1,013,544 shares 1,013,544$144M0.05%-17,913Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,398 shares; 2024Q4: 1,832,962 shares; 2025Q1: 1,838,852 shares; 2025Q2: 1,564,010 shares; 2025Q3: 1,826,185 shares 1,826,185$143M0.05%+262,175Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,978 shares; 2024Q4: 940,582 shares; 2025Q1: 1,130,265 shares; 2025Q2: 1,043,795 shares; 2025Q3: 1,001,140 shares 1,001,140$143M0.05%-42,655Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,546 shares; 2024Q4: 362,981 shares; 2025Q1: 759,311 shares; 2025Q2: 1,118,458 shares; 2025Q3: 1,347,768 shares 1,347,768$143M0.05%+229,310Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,237 shares; 2024Q4: 2,575,557 shares; 2025Q1: 2,632,535 shares; 2025Q2: 1,467,847 shares; 2025Q3: 1,737,458 shares 1,737,458$143M0.05%+269,611Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,062 shares; 2024Q4: 783,849 shares; 2025Q1: 757,578 shares; 2025Q2: 969,617 shares; 2025Q3: 1,026,370 shares 1,026,370$143M0.05%+56,753Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,493 shares; 2024Q4: 427,512 shares; 2025Q1: 624,031 shares; 2025Q2: 871,680 shares; 2025Q3: 533,788 shares 533,788$143M0.05%-337,892Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,683 shares; 2024Q4: 739,374 shares; 2025Q1: 1,005,465 shares; 2025Q2: 1,428,246 shares; 2025Q3: 1,956,379 shares 1,956,379$143M0.05%+528,133Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,387 shares; 2024Q4: 1,450,479 shares; 2025Q1: 1,104,691 shares; 2025Q2: 741,908 shares; 2025Q3: 837,774 shares 837,774$143M0.05%+95,866Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,002 shares; 2024Q4: 1,695,446 shares; 2025Q1: 1,571,340 shares; 2025Q2: 2,096,497 shares; 2025Q3: 1,559,496 shares 1,559,496$143M0.05%-537,001Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,739 shares; 2024Q4: 5,356,849 shares; 2025Q1: 5,359,283 shares; 2025Q2: 5,559,228 shares; 2025Q3: 5,783,164 shares 5,783,164$142M0.05%+223,936Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,507 shares; 2024Q4: 2,400,584 shares; 2025Q1: 2,424,534 shares; 2025Q2: 2,145,657 shares; 2025Q3: 2,370,316 shares 2,370,316$142M0.05%+224,659Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,331 shares; 2024Q4: 1,117,971 shares; 2025Q1: 925,219 shares; 2025Q2: 886,752 shares; 2025Q3: 751,076 shares 751,076$141M0.05%-135,676Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,806 shares; 2024Q4: 218,110 shares; 2025Q1: 249,374 shares; 2025Q2: 216,057 shares; 2025Q3: 222,734 shares 222,734$140M0.05%+6,677Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,522 shares; 2024Q4: 3,543,399 shares; 2025Q1: 3,310,176 shares; 2025Q2: 2,774,252 shares; 2025Q3: 2,776,676 shares 2,776,676$140M0.05%+2,424Timeline
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: 359,325 shares; 2024Q4: 358,570 shares; 2025Q1: 362,296 shares; 2025Q2: 377,568 shares; 2025Q3: 286,844 shares 286,844$139M0.05%-90,724
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,359 shares; 2024Q4: 2,152,084 shares; 2025Q1: 1,891,871 shares; 2025Q2: 1,856,270 shares; 2025Q3: 1,871,847 shares 1,871,847$138M0.05%+15,577Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,836 shares; 2024Q4: 1,407,754 shares; 2025Q1: 1,546,240 shares; 2025Q2: 1,741,097 shares; 2025Q3: 478,302 shares 478,302$138M0.05%-1,262,795Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,920 shares; 2024Q4: 582,857 shares; 2025Q1: 542,703 shares; 2025Q2: 495,120 shares; 2025Q3: 530,553 shares 530,553$138M0.05%+35,433Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,747 shares; 2024Q4: 2,049,602 shares; 2025Q1: 1,737,630 shares; 2025Q2: 2,160,789 shares; 2025Q3: 1,756,780 shares 1,756,780$137M0.05%-404,009Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,241 shares; 2024Q4: 446,552 shares; 2025Q1: 472,913 shares; 2025Q2: 487,492 shares; 2025Q3: 579,138 shares 579,138$137M0.05%+91,646Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,358 shares; 2024Q4: 1,433,920 shares; 2025Q1: 1,630,160 shares; 2025Q2: 1,611,260 shares; 2025Q3: 2,021,697 shares 2,021,697$136M0.05%+410,437Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,672 shares; 2024Q4: 791,003 shares; 2025Q1: 1,611,425 shares; 2025Q2: 1,283,427 shares; 2025Q3: 1,054,964 shares 1,054,964$136M0.05%-228,463Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,426 shares; 2024Q4: 231,694 shares; 2025Q1: 1,070,805 shares; 2025Q2: 2,883,745 shares; 2025Q3: 3,223,262 shares 3,223,262$136M0.05%+339,517Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,383 shares; 2024Q4: 867,697 shares; 2025Q1: 809,196 shares; 2025Q2: 823,546 shares; 2025Q3: 774,159 shares 774,159$135M0.05%-49,387Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,938 shares; 2024Q4: 694,633 shares; 2025Q1: 809,072 shares; 2025Q2: 1,038,396 shares; 2025Q3: 1,389,927 shares 1,389,927$135M0.05%+351,531Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,258 shares; 2024Q4: 1,452,633 shares; 2025Q1: 1,423,424 shares; 2025Q2: 1,573,665 shares; 2025Q3: 1,613,480 shares 1,613,480$135M0.05%+39,815Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,867 shares; 2024Q4: 1,206,337 shares; 2025Q1: 1,161,626 shares; 2025Q2: 1,169,748 shares; 2025Q3: 1,096,951 shares 1,096,951$133M0.04%-72,797Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988,105 shares; 2024Q4: 11,227,711 shares; 2025Q1: 8,828,421 shares; 2025Q2: 13,301,611 shares; 2025Q3: 11,083,387 shares 11,083,387$133M0.04%-2,218,224Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,270 shares; 2024Q4: 2,579,365 shares; 2025Q1: 1,178,611 shares; 2025Q2: 891,111 shares; 2025Q3: 974,042 shares 974,042$132M0.04%+82,931Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,248 shares; 2024Q4: 543,281 shares; 2025Q1: 540,507 shares; 2025Q2: 460,786 shares; 2025Q3: 588,246 shares 588,246$132M0.04%+127,460Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,448 shares; 2024Q4: 1,689,202 shares; 2025Q1: 1,389,481 shares; 2025Q2: 1,749,163 shares; 2025Q3: 1,457,759 shares 1,457,759$132M0.04%-291,404Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,960 shares; 2024Q4: 575,976 shares; 2025Q1: 689,780 shares; 2025Q2: 585,157 shares; 2025Q3: 470,202 shares 470,202$131M0.04%-114,955Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,177 shares; 2024Q4: 3,492,902 shares; 2025Q1: 3,359,467 shares; 2025Q2: 4,046,366 shares; 2025Q3: 3,743,586 shares 3,743,586$131M0.04%-302,780Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 133,983 shares; 2025Q1: 141,557 shares; 2025Q2: 670,274 shares; 2025Q3: 1,903,456 shares 1,903,456$131M0.04%+1,233,182Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,343 shares; 2024Q4: 1,185,663 shares; 2025Q1: 1,108,983 shares; 2025Q2: 1,125,299 shares; 2025Q3: 1,804,686 shares 1,804,686$130M0.04%+679,387Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,170 shares; 2024Q4: 106,657 shares; 2025Q1: 103,091 shares; 2025Q2: 101,447 shares; 2025Q3: 106,165 shares 106,165$130M0.04%+4,718Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,745 shares; 2024Q4: 1,451,736 shares; 2025Q1: 1,332,992 shares; 2025Q2: 1,594,110 shares; 2025Q3: 2,022,953 shares 2,022,953$130M0.04%+428,843Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,081 shares; 2024Q4: 890,934 shares; 2025Q1: 917,505 shares; 2025Q2: 795,032 shares; 2025Q3: 919,137 shares 919,137$129M0.04%+124,105Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,078 shares; 2024Q4: 2,386,638 shares; 2025Q1: 2,290,572 shares; 2025Q2: 1,981,654 shares; 2025Q3: 2,011,567 shares 2,011,567$127M0.04%+29,913Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,504 shares; 2024Q4: 1,615,582 shares; 2025Q1: 1,830,405 shares; 2025Q2: 2,025,813 shares; 2025Q3: 1,424,059 shares 1,424,059$126M0.04%-601,754Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,906 shares; 2024Q4: 3,315,480 shares; 2025Q1: 3,394,250 shares; 2025Q2: 3,707,856 shares; 2025Q3: 4,073,078 shares 4,073,078$126M0.04%+365,222Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,862 shares; 2024Q4: 1,673,961 shares; 2025Q1: 1,693,302 shares; 2025Q2: 2,313,631 shares; 2025Q3: 2,583,701 shares 2,583,701$125M0.04%+270,070Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,947 shares; 2024Q4: 1,873,531 shares; 2025Q1: 2,790,291 shares; 2025Q2: 1,661,350 shares; 2025Q3: 2,343,227 shares 2,343,227$125M0.04%+681,877Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,035 shares; 2024Q4: 506,675 shares; 2025Q1: 494,066 shares; 2025Q2: 472,687 shares; 2025Q3: 505,305 shares 505,305$124M0.04%+32,618Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,319 shares; 2024Q4: 949,603 shares; 2025Q1: 947,895 shares; 2025Q2: 816,930 shares; 2025Q3: 1,663,072 shares 1,663,072$124M0.04%+846,142Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,791 shares; 2024Q4: 559,437 shares; 2025Q1: 578,926 shares; 2025Q2: 581,183 shares; 2025Q3: 568,678 shares 568,678$123M0.04%-12,505Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,464 shares; 2024Q4: 2,676,815 shares; 2025Q1: 2,092,913 shares; 2025Q2: 1,976,484 shares; 2025Q3: 2,159,040 shares 2,159,040$123M0.04%+182,556Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,114 shares; 2024Q4: 807,122 shares; 2025Q1: 863,034 shares; 2025Q2: 794,235 shares; 2025Q3: 906,957 shares 906,957$122M0.04%+112,722Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,077 shares; 2024Q4: 1,261,979 shares; 2025Q1: 989,857 shares; 2025Q2: 1,043,964 shares; 2025Q3: 1,502,205 shares 1,502,205$122M0.04%+458,241Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,984 shares; 2024Q4: 380,160 shares; 2025Q1: 509,170 shares; 2025Q2: 596,459 shares; 2025Q3: 622,268 shares 622,268$122M0.04%+25,809Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,418 shares; 2024Q4: 364,465 shares; 2025Q1: 349,283 shares; 2025Q2: 340,534 shares; 2025Q3: 441,851 shares 441,851$122M0.04%+101,317Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,992 shares; 2024Q4: 1,409,097 shares; 2025Q1: 1,695,885 shares; 2025Q2: 1,518,095 shares; 2025Q3: 1,467,107 shares 1,467,107$121M0.04%-50,988Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,674 shares; 2024Q4: 452,447 shares; 2025Q1: 460,405 shares; 2025Q2: 412,562 shares; 2025Q3: 344,220 shares 344,220$120M0.04%-68,342Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 24,491 shares; 2025Q1: 25,800 shares; 2025Q2: 27,455 shares; 2025Q3: 124,108 shares 124,108$120M0.04%+96,653Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,750 shares; 2024Q4: 568,688 shares; 2025Q1: 676,003 shares; 2025Q2: 1,301,919 shares; 2025Q3: 613,158 shares 613,158$120M0.04%-688,761Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,460 shares; 2024Q4: 1,754,468 shares; 2025Q1: 1,703,490 shares; 2025Q2: 2,105,856 shares; 2025Q3: 1,597,176 shares 1,597,176$120M0.04%-508,680Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,215 shares; 2024Q4: 4,427,315 shares; 2025Q1: 4,437,797 shares; 2025Q2: 4,631,028 shares; 2025Q3: 4,694,043 shares 4,694,043$120M0.04%+63,015Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,218 shares; 2024Q4: 441,677 shares; 2025Q1: 441,591 shares; 2025Q2: 425,702 shares; 2025Q3: 436,854 shares 436,854$119M0.04%+11,152Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,491 shares; 2024Q4: 5,522,612 shares; 2025Q1: 4,762,066 shares; 2025Q2: 3,957,084 shares; 2025Q3: 4,505,840 shares 4,505,840$119M0.04%+548,756Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342,501 shares; 2024Q4: 6,075,429 shares; 2025Q1: 3,901,775 shares; 2025Q2: 4,657,756 shares; 2025Q3: 5,020,314 shares 5,020,314$119M0.04%+362,558Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241,658 shares; 2024Q4: 10,693,952 shares; 2025Q1: 5,276,652 shares; 2025Q2: 5,063,562 shares; 2025Q3: 7,294,993 shares 7,294,993$118M0.04%+2,231,431Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 12,838 shares; 2025Q1: 12,889 shares; 2025Q2: 13,169 shares; 2025Q3: 14,685 shares 14,685$118M0.04%+1,516Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,582 shares; 2024Q4: 691,998 shares; 2025Q1: 785,786 shares; 2025Q2: 671,386 shares; 2025Q3: 579,943 shares 579,943$118M0.04%-91,443Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,704 shares; 2024Q4: 2,022,740 shares; 2025Q1: 1,902,422 shares; 2025Q2: 1,840,973 shares; 2025Q3: 1,467,479 shares 1,467,479$118M0.04%-373,494Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,244 shares; 2024Q4: 535,207 shares; 2025Q1: 568,454 shares; 2025Q2: 631,090 shares; 2025Q3: 738,608 shares 738,608$118M0.04%+107,518Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,239 shares; 2024Q4: 2,252,836 shares; 2025Q1: 2,797,189 shares; 2025Q2: 3,051,735 shares; 2025Q3: 2,598,555 shares 2,598,555$118M0.04%-453,180Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 451,436 shares; 2025Q1: 1,210,078 shares; 2025Q2: 1,205,356 shares; 2025Q3: 1,644,800 shares 1,644,800$118M0.04%+439,444Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,508 shares; 2024Q4: 375,675 shares; 2025Q1: 359,623 shares; 2025Q2: 330,795 shares; 2025Q3: 338,714 shares 338,714$117M0.04%+7,919Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,707 shares; 2024Q4: 998,845 shares; 2025Q1: 1,087,690 shares; 2025Q2: 1,519,751 shares; 2025Q3: 1,035,889 shares 1,035,889$117M0.04%-483,862Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,466 shares; 2024Q4: 1,112,833 shares; 2025Q1: 1,169,538 shares; 2025Q2: 990,262 shares; 2025Q3: 977,273 shares 977,273$116M0.04%-12,989Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,635 shares; 2024Q4: 2,019,562 shares; 2025Q1: 1,559,332 shares; 2025Q2: 594,911 shares; 2025Q3: 598,559 shares 598,559$116M0.04%+3,648Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 32,449 shares; 2025Q1: 32,001 shares; 2025Q2: 1,462,797 shares; 2025Q3: 2,011,540 shares 2,011,540$115M0.04%+548,743Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,585 shares; 2024Q4: 6,004,666 shares; 2025Q1: 8,870,393 shares; 2025Q2: 7,565,131 shares; 2025Q3: 6,683,604 shares 6,683,604$115M0.04%-881,527Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,943 shares; 2024Q4: 1,291,453 shares; 2025Q1: 1,331,934 shares; 2025Q2: 1,501,561 shares; 2025Q3: 1,542,970 shares 1,542,970$115M0.04%+41,409Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,124 shares; 2024Q4: 2,173,333 shares; 2025Q1: 1,438,949 shares; 2025Q2: 1,542,773 shares; 2025Q3: 2,738,971 shares 2,738,971$115M0.04%+1,196,198Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,158 shares; 2024Q4: 921,163 shares; 2025Q1: 900,383 shares; 2025Q2: 890,473 shares; 2025Q3: 650,210 shares 650,210$114M0.04%-240,263Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,190 shares; 2024Q4: 1,009,056 shares; 2025Q1: 1,190,132 shares; 2025Q2: 827,177 shares; 2025Q3: 1,086,781 shares 1,086,781$114M0.04%+259,604Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,041 shares; 2024Q4: 483,159 shares; 2025Q1: 705,834 shares; 2025Q2: 796,542 shares; 2025Q3: 674,174 shares 674,174$114M0.04%-122,368Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,011 shares; 2024Q4: 300,464 shares; 2025Q1: 330,805 shares; 2025Q2: 335,929 shares; 2025Q3: 348,510 shares 348,510$113M0.04%+12,581Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,439 shares; 2024Q4: 382,407 shares; 2025Q1: 414,956 shares; 2025Q2: 483,472 shares; 2025Q3: 455,079 shares 455,079$113M0.04%-28,393Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,359 shares; 2024Q4: 3,672,283 shares; 2025Q1: 3,632,329 shares; 2025Q2: 3,058,694 shares; 2025Q3: 3,243,942 shares 3,243,942$112M0.04%+185,248Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,559 shares; 2024Q4: 1,348,310 shares; 2025Q1: 1,709,797 shares; 2025Q2: 1,493,141 shares; 2025Q3: 1,264,059 shares 1,264,059$111M0.04%-229,082Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,940 shares; 2024Q4: 160,876 shares; 2025Q1: 169,853 shares; 2025Q2: 194,422 shares; 2025Q3: 211,543 shares 211,543$111M0.04%+17,121Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,654 shares; 2024Q4: 1,067,939 shares; 2025Q1: 831,800 shares; 2025Q2: 639,406 shares; 2025Q3: 1,338,922 shares 1,338,922$110M0.04%+699,516Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,873 shares; 2024Q4: 8,061,242 shares; 2025Q1: 9,128,040 shares; 2025Q2: 17,443,839 shares; 2025Q3: 13,426,718 shares 13,426,718$110M0.04%-4,017,121
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,389 shares; 2024Q4: 266,947 shares; 2025Q1: 259,985 shares; 2025Q2: 267,419 shares; 2025Q3: 361,878 shares 361,878$108M0.04%+94,459Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,300 shares; 2024Q4: 631,371 shares; 2025Q1: 612,818 shares; 2025Q2: 509,468 shares; 2025Q3: 416,016 shares 416,016$108M0.04%-93,452Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,322 shares; 2024Q4: 1,878,628 shares; 2025Q1: 1,854,913 shares; 2025Q2: 2,127,873 shares; 2025Q3: 2,102,829 shares 2,102,829$108M0.04%-25,044Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,078 shares; 2024Q4: 1,589,997 shares; 2025Q1: 1,229,141 shares; 2025Q2: 1,525,802 shares; 2025Q3: 1,282,786 shares 1,282,786$108M0.04%-243,016Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,492 shares; 2024Q4: 597,668 shares; 2025Q1: 663,219 shares; 2025Q2: 710,861 shares; 2025Q3: 647,146 shares 647,146$108M0.04%-63,715Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,025 shares; 2024Q4: 863,909 shares; 2025Q1: 1,063,321 shares; 2025Q2: 887,464 shares; 2025Q3: 780,407 shares 780,407$106M0.04%-107,057Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,721 shares; 2024Q4: 1,282,650 shares; 2025Q1: 1,149,560 shares; 2025Q2: 1,305,266 shares; 2025Q3: 1,381,782 shares 1,381,782$104M0.04%+76,516Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,063 shares; 2024Q4: 635,080 shares; 2025Q1: 658,233 shares; 2025Q2: 586,600 shares; 2025Q3: 597,226 shares 597,226$103M0.03%+10,626Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,866 shares; 2024Q4: 623,332 shares; 2025Q1: 623,278 shares; 2025Q2: 653,934 shares; 2025Q3: 701,358 shares 701,358$102M0.03%+47,424Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,613 shares; 2024Q4: 2,012,178 shares; 2025Q1: 2,261,183 shares; 2025Q2: 3,205,263 shares; 2025Q3: 1,869,493 shares 1,869,493$102M0.03%-1,335,770Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,170 shares; 2024Q4: 1,084,668 shares; 2025Q1: 866,791 shares; 2025Q2: 1,107,708 shares; 2025Q3: 754,407 shares 754,407$102M0.03%-353,301Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,472 shares; 2024Q4: 357,588 shares; 2025Q1: 335,901 shares; 2025Q2: 309,694 shares; 2025Q3: 352,744 shares 352,744$101M0.03%+43,050Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,827 shares; 2024Q4: 606,341 shares; 2025Q1: 691,627 shares; 2025Q2: 693,580 shares; 2025Q3: 698,588 shares 698,588$101M0.03%+5,008Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,296 shares; 2024Q4: 590,157 shares; 2025Q1: 587,976 shares; 2025Q2: 395,636 shares; 2025Q3: 639,150 shares 639,150$101M0.03%+243,514Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,605 shares; 2024Q4: 835,861 shares; 2025Q1: 1,290,982 shares; 2025Q2: 1,160,960 shares; 2025Q3: 737,768 shares 737,768$101M0.03%-423,192Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,766 shares; 2024Q4: 1,361,485 shares; 2025Q1: 1,477,103 shares; 2025Q2: 1,298,379 shares; 2025Q3: 1,220,705 shares 1,220,705$101M0.03%-77,674Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,554 shares; 2024Q4: 466,288 shares; 2025Q1: 485,510 shares; 2025Q2: 436,380 shares; 2025Q3: 423,374 shares 423,374$101M0.03%-13,006Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,744 shares; 2025Q1: 1,208,708 shares; 2025Q2: 1,225,918 shares; 2025Q3: 1,167,819 shares 1,167,819$101M0.03%-58,099Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,227 shares; 2024Q4: 705,267 shares; 2025Q1: 3,079,945 shares; 2025Q2: 4,891,619 shares; 2025Q3: 3,022,088 shares 3,022,088$100M0.03%-1,869,531Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,663 shares; 2024Q4: 938,407 shares; 2025Q1: 927,488 shares; 2025Q2: 975,000 shares; 2025Q3: 758,817 shares 758,817$100M0.03%-216,183Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,429 shares; 2024Q4: 173,646 shares; 2025Q1: 176,165 shares; 2025Q2: 152,345 shares; 2025Q3: 170,509 shares 170,509$99.9M0.03%+18,164Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,099 shares; 2024Q4: 666,043 shares; 2025Q1: 592,527 shares; 2025Q2: 537,758 shares; 2025Q3: 524,146 shares 524,146$99.9M0.03%-13,612Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,863 shares; 2024Q4: 4,310,788 shares; 2025Q1: 3,602,288 shares; 2025Q2: 3,190,159 shares; 2025Q3: 2,376,546 shares 2,376,546$99.8M0.03%-813,613Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,802 shares; 2024Q4: 2,610,010 shares; 2025Q1: 2,837,989 shares; 2025Q2: 3,086,926 shares; 2025Q3: 3,199,822 shares 3,199,822$99.7M0.03%+112,896Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,855 shares; 2024Q4: 82,094 shares; 2025Q1: 548,176 shares; 2025Q2: 562,015 shares; 2025Q3: 1,052,769 shares 1,052,769$99.3M0.03%+490,754Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 288,343 shares; 2025Q1: 266,202 shares; 2025Q2: 248,242 shares; 2025Q3: 260,518 shares 260,518$98.3M0.03%+12,276Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,028 shares; 2024Q4: 1,176,137 shares; 2025Q1: 1,286,529 shares; 2025Q2: 1,217,865 shares; 2025Q3: 1,156,816 shares 1,156,816$98.1M0.03%-61,049Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,256 shares; 2024Q4: 129,770 shares; 2025Q1: 133,725 shares; 2025Q2: 138,192 shares; 2025Q3: 184,926 shares 184,926$97.9M0.03%+46,734Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,141 shares; 2024Q4: 1,772,023 shares; 2025Q1: 2,431,424 shares; 2025Q2: 2,299,720 shares; 2025Q3: 3,040,216 shares 3,040,216$97.8M0.03%+740,496Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,375 shares; 2024Q4: 464,941 shares; 2025Q1: 242,514 shares; 2025Q2: 1,001,091 shares; 2025Q3: 5,415,258 shares 5,415,258$97.6M0.03%+4,414,167Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,795 shares; 2024Q4: 2,079,663 shares; 2025Q1: 2,035,268 shares; 2025Q2: 1,891,471 shares; 2025Q3: 1,593,156 shares 1,593,156$97.5M0.03%-298,315Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,865 shares; 2024Q4: 93,299 shares; 2025Q1: 124,090 shares; 2025Q2: 140,654 shares; 2025Q3: 555,952 shares 555,952$96.7M0.03%+415,298Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358,732 shares; 2024Q4: 2,739,066 shares; 2025Q1: 2,916,867 shares; 2025Q2: 2,708,062 shares; 2025Q3: 2,376,087 shares 2,376,087$96.6M0.03%-331,975Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,315 shares; 2024Q4: 5,689,226 shares; 2025Q1: 5,314,158 shares; 2025Q2: 5,656,059 shares; 2025Q3: 3,243,087 shares 3,243,087$96.5M0.03%-2,412,972Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,276 shares; 2024Q4: 1,006,698 shares; 2025Q1: 1,020,478 shares; 2025Q2: 887,188 shares; 2025Q3: 927,960 shares 927,960$95.2M0.03%+40,772Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,492 shares; 2024Q4: 815,491 shares; 2025Q1: 60,732 shares; 2025Q2: 64,584 shares; 2025Q3: 2,231,996 shares 2,231,996$94.3M0.03%+2,167,412Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,485 shares; 2024Q4: 2,777,040 shares; 2025Q1: 1,225,166 shares; 2025Q2: 1,336,790 shares; 2025Q3: 2,357,753 shares 2,357,753$93M0.03%+1,020,963Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,040 shares; 2024Q4: 1,336,509 shares; 2025Q1: 1,198,732 shares; 2025Q2: 1,237,651 shares; 2025Q3: 1,053,781 shares 1,053,781$92.3M0.03%-183,870Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,695 shares; 2024Q4: 1,308,104 shares; 2025Q1: 1,238,448 shares; 2025Q2: 1,354,055 shares; 2025Q3: 1,565,451 shares 1,565,451$92M0.03%+211,396Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,265 shares; 2024Q4: 483,783 shares; 2025Q1: 659,317 shares; 2025Q2: 677,202 shares; 2025Q3: 667,216 shares 667,216$91.8M0.03%-9,986Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,254 shares; 2024Q4: 1,114,739 shares; 2025Q1: 1,237,748 shares; 2025Q2: 1,061,274 shares; 2025Q3: 902,157 shares 902,157$91.5M0.03%-159,117Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,749 shares; 2024Q4: 260,833 shares; 2025Q1: 303,369 shares; 2025Q2: 280,872 shares; 2025Q3: 346,295 shares 346,295$90.8M0.03%+65,423Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,057 shares; 2024Q4: 779,209 shares; 2025Q1: 1,002,538 shares; 2025Q2: 997,852 shares; 2025Q3: 919,846 shares 919,846$90.7M0.03%-78,006Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,651 shares; 2024Q4: 152,050 shares; 2025Q1: 355,331 shares; 2025Q2: 736,465 shares; 2025Q3: 1,181,535 shares 1,181,535$90.5M0.03%+445,070Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,680 shares; 2024Q4: 3,737,734 shares; 2025Q1: 3,704,868 shares; 2025Q2: 2,776,187 shares; 2025Q3: 3,098,370 shares 3,098,370$88M0.03%+322,183Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,009 shares; 2024Q4: 654,198 shares; 2025Q1: 686,837 shares; 2025Q2: 731,828 shares; 2025Q3: 709,651 shares 709,651$87.5M0.03%-22,177Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,188 shares; 2024Q4: 1,482,053 shares; 2025Q1: 1,000,837 shares; 2025Q2: 1,050,646 shares; 2025Q3: 1,054,450 shares 1,054,450$87.4M0.03%+3,804Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,254 shares; 2024Q4: 225,505 shares; 2025Q1: 253,103 shares; 2025Q2: 261,646 shares; 2025Q3: 293,499 shares 293,499$87.2M0.03%+31,853Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,659 shares; 2024Q4: 964,482 shares; 2025Q1: 2,580,858 shares; 2025Q2: 1,379,641 shares; 2025Q3: 1,875,695 shares 1,875,695$87M0.03%+496,054Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,040 shares; 2024Q4: 3,032,275 shares; 2025Q1: 3,015,067 shares; 2025Q2: 2,869,149 shares; 2025Q3: 2,872,733 shares 2,872,733$86.8M0.03%+3,584Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,573 shares; 2024Q4: 4,196,790 shares; 2025Q1: 3,865,265 shares; 2025Q2: 3,268,683 shares; 2025Q3: 3,494,505 shares 3,494,505$86.6M0.03%+225,822Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,317 shares; 2024Q4: 559,865 shares; 2025Q1: 617,894 shares; 2025Q2: 608,725 shares; 2025Q3: 577,074 shares 577,074$85.9M0.03%-31,651Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,037 shares; 2024Q4: 1,816,311 shares; 2025Q1: 1,845,047 shares; 2025Q2: 1,752,071 shares; 2025Q3: 1,434,776 shares 1,434,776$85.7M0.03%-317,295Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,585 shares; 2024Q4: 362,594 shares; 2025Q1: 370,073 shares; 2025Q2: 402,758 shares; 2025Q3: 334,013 shares 334,013$85.7M0.03%-68,745Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,550 shares; 2024Q4: 487,030 shares; 2025Q1: 586,038 shares; 2025Q2: 518,590 shares; 2025Q3: 432,360 shares 432,360$85.4M0.03%-86,230Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,848 shares; 2024Q4: 392,120 shares; 2025Q1: 494,073 shares; 2025Q2: 384,105 shares; 2025Q3: 449,374 shares 449,374$84.9M0.03%+65,269Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,597 shares; 2024Q4: 3,372,896 shares; 2025Q1: 3,134,018 shares; 2025Q2: 2,815,775 shares; 2025Q3: 2,933,783 shares 2,933,783$84.8M0.03%+118,008Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,648 shares; 2024Q4: 798,160 shares; 2025Q1: 673,590 shares; 2025Q2: 737,435 shares; 2025Q3: 805,313 shares 805,313$84.1M0.03%+67,878Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,664 shares; 2024Q4: 2,010,801 shares; 2025Q1: 1,937,747 shares; 2025Q2: 2,038,809 shares; 2025Q3: 2,247,527 shares 2,247,527$83.5M0.03%+208,718Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,120 shares; 2024Q4: 1,228,562 shares; 2025Q1: 1,139,081 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,022,522 shares 1,022,522$83.4M0.03%-75,829Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,011 shares; 2024Q4: 1,290,500 shares; 2025Q1: 772,634 shares; 2025Q2: 667,283 shares; 2025Q3: 730,524 shares 730,524$82.7M0.03%+63,241Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,885 shares; 2024Q4: 1,215,272 shares; 2025Q1: 1,849,769 shares; 2025Q2: 951,287 shares; 2025Q3: 325,007 shares 325,007$82.6M0.03%-626,280Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,128 shares; 2024Q4: 1,263,242 shares; 2025Q1: 1,395,615 shares; 2025Q2: 1,128,657 shares; 2025Q3: 855,084 shares 855,084$82.5M0.03%-273,573Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,893 shares; 2024Q4: 1,119,094 shares; 2025Q1: 1,289,843 shares; 2025Q2: 1,117,186 shares; 2025Q3: 1,086,845 shares 1,086,845$82.4M0.03%-30,341Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,010 shares; 2024Q4: 557,965 shares; 2025Q1: 680,726 shares; 2025Q2: 501,311 shares; 2025Q3: 437,163 shares 437,163$81.8M0.03%-64,148Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,047 shares; 2024Q4: 1,278,849 shares; 2025Q1: 1,733,004 shares; 2025Q2: 1,367,098 shares; 2025Q3: 1,621,583 shares 1,621,583$81.8M0.03%+254,485Timeline

Options

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

SecurityTypeAmountValueChange
CAHCARDINAL HEALTH INC COMput111,600$17.5Mnew
GPNGLOBAL PMTS INC COMcall83,000$6.9M-57,000
ARESARES MANAGEMENT CORPORATION Stockput39,400$6.3Mnew
ASTSAST SPACEMOBILE INC Stockput123,300$6.05M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0put5,230,000$5.61M-630,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput8,200$3.74Mnew
BOXBOX INC Stockput95,400$3.08Mnew
UNITUNITI GROUP LLC COM SHScall500,000$3.06Mnew
VOYAVOYA FINANCIAL INC Stockput39,600$2.96Mnew
ECHOECHOSTAR CORP CL Aput37,900$2.89Mnew
GMEGAMESTOP CORP CL Acall105,000$2.86Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call2,035,000$2.86Mnew
NETCLOUDFLARE INC Stockput12,800$2.75Mnew
HAEHAEMONETICS CORP MASS Stockcall53,200$2.59Mnew
PGPROCTER & GAMBLE CO COMput15,000$2.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0put1,168,000$2.15Mnew
AAPLAPPLE INC COMput8,100$2.06Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0put1,791,000$2.04Mnew
ELLAUDER ESTEE COS INC Stockput23,000$2.03Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7Mnew
FFORD MTR CO Stockcall140,000$1.67M0
HASIHA SUSTAINABLE INFRA CAP INC COMcall44,000$1.35Mnew
ATECALPHATEC HLDGS INC COM NEWcall90,000$1.31Mnew
PROPROS Holdings Inc Common Stockcall50,000$1.15Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0put1,105,000$1.07Mnew
FIVNFIVE9 INC COMcall40,000$968Knew
BFHBREAD FINANCIAL HOLDINGS INC COMput15,400$859K-9,600
GPROGOPRO INC CL Acall400,000$848Knew
NIO INCNIO INC NOTE 4.625%10/1put742,000$776Knew
NIO INCNIO INC NOTE 3.875%10/1put726,000$773Knew
PRGSPROGRESS SOFTWARE CORP Stockcall9,000$395Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput8,700$128K0
RPDRAPID7 INC Stockcall5,000$93.8Knew
CMICUMMINS INC Stockput200$84.5Knew
ALVOWALVOTECH *W EXP 99/99/999call47,269$71.8K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$54.9K0
SPWRWSUNPOWER INC *W EXP 07/31/202call100,000$27K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall112,600$13.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall6,040$10.1K-21,312
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$8.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$8.12K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$6.58K0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202call37,000$5.18Knew
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$1.5K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$1.04K0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrantcall37,000$7400
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION *W EXP 02/09/202call7$6770
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
LITHIA MTRS INC COMLITHIA MTRS INC COM COMcall19,000$3800
ARKO CORPARKO CORP *W EXP 12/22/202call32,174$3220
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202call15,000$1500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,356,000$28.2M-3,143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,439,000$23M-3,059,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,312,000$22.6M+624,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$21.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,200,000$20.2M+687,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal13,960,000$18M-25,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13.3M+7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,627,000$12.6M+5,644,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal10,000,000$10.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,363,000$9.24M-8,670,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,567,000$8.35M+500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.08Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,266,000$7.4M-519,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,448,000$6.68M+1,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,373,000$6.6M-5,121,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,767,000$6.17M+1,970,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,290,000$6.01Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,494,000$6M+557,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,903,000$5.43M+2,518,000
GUESS INCGUESS INC BONDprincipal5,400,000$5.35M-5,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal4,654,000$4.85M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,514,000$3.7M-3,265,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,986,000$3.31M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,611,000$3.31M-630,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,731,000$2.99M-755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,039,000$2.79M-2,163,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,203,000$2.45M-730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.36M-967,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,100,000$2.29M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,987,000$2.27M-1,625,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,770,000$2.02Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.83M+167,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,339,000$1.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,289,000$1.57M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,305,000$1.55Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,163,000$1.49M-27,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.44M-21,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal982,000$1.36M-438,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal876,000$1.33Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,120,000$1.32M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal826,000$1.29Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,134,000$1.22M-80,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,124,000$1.21M+74,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,010,000$1.15M+160,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,146,000$1.15M+372,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,032,000$1.15M-107,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal833,000$1.14M-346,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal793,000$1.11M+271,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,087,000$1.07M+63,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal911,000$1000K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal720,000$995K-156,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal883,000$991K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal761,000$989K+574,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$935K-213,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$916K-270,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal747,000$899K-100,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal708,000$890K0
LYFT INCLYFT INC Convertibleprincipal617,000$796K-92,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$796K-903,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal761,000$763K-60,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal729,000$718Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal708,000$679K-807,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$644Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$632K+413,000
BOX INCBOX INC NOTE 1.500% 9/1principal575,000$578Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$511K-229,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$510K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$463K-1,011,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal360,000$431K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$403K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal330,000$347K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$305K0

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
HESS CORPHESS CORP861,146$119Mshares
ANSYS INCANSYS INC321,745$113Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,375,658$94.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,079,800$46.8Mshares
VMBSVANGUARD SCOTTSDALE FDS990,000$45.9Mshares
PANWPALO ALTO NETWORKS INC200,000$40.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,555,721$33Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP189,250$24.3Mshares
LRCXLAM RESEARCH CORP225,000$21.9Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899,646$17.8Mshares
FOOT LOCKER INCFOOT LOCKER INC689,606$16.9Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW564,590$14.5Mshares
MIDDMIDDLEBY CORP94,400$13.6Mcall
AZEK CO INCAZEK CO INC222,674$12.1Mshares
SPSBSPDR SERIES TRUST365,000$11Mshares
UNITI GROUP INCUNITI GROUP INC1,924,322$8.31Mshares
REDFIN CORPREDFIN CORP7,500,000$6.73Mprincipal
OLO INCOLO INC734,837$6.54Mshares
SESEA LTD40,000$6.4Mput
ECHOECHOSTAR CORP228,400$6.33Mcall
FUBOTV INCFUBOTV INC5,237,000$5.11Mprincipal
CPACOPA HOLDINGS SA40,693$4.48Mshares
GMS INCGMS INC40,948$4.45Mshares
EVERI HLDGS INCEVERI HLDGS INC308,079$4.39Mshares
THE REALREAL INCTHE REALREAL INC5,150,000$4.02Mprincipal
SPOTIFY USA INCSPOTIFY USA INC2,623,000$3.97Mprincipal
SKXSKECHERS U S A INC60,270$3.8Mshares
SPARTANNASH COSPARTANNASH CO142,857$3.78Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION139,496$3.47Mshares
VIPER ENERGY INCVIPER ENERGY INC84,249$3.21Mshares
SouthState CorpSouthState Corp31,917$2.94Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,354$2.81Mshares
DAVAENDAVA PLC169,855$2.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC109,501$2.53Mshares
LI AUTO INCLI AUTO INC2,120,000$2.51Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC111,381$2.35Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,527,000$2.34Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC47,010$2.21Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,660,000$2.16Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD290,005$2.12Mshares
MIDDLEBY CORPMIDDLEBY CORP1,793,000$2.01Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC215,905$1.97Mshares
MUXMCEWEN INC.188,671$1.81Mshares
NCL CORP LTDNCL CORP LTD1,844,000$1.81Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP1,700,000$1.71Mprincipal
Couchbase IncCouchbase Inc48,157$1.17Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP942,000$1.09Mprincipal
WAYFAIR INCWAYFAIR INC780,000$1.05Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,958$1.03Mshares
ITUBITAU UNIBANCO HLDG S A149,600$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,039,100$1.01Mshares
KSPIKASPI KZ JSC11,500$976Kshares
NIO INCNIO INC1,325,000$940Kprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN473,000$851Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC846,000$845Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC28,100$834Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD730,000$810Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS768,000$762Kprincipal
WK KELLOGG COWK KELLOGG CO43,809$698Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,784$652Kshares
HILLEVAX INCHILLEVAX INC314,468$626Kshares
Veru IncVeru Inc1,036,856$601Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,381$588Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC51,180$575Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP488,000$490Kprincipal
FMXFOMENTO ECONOMICO MEXICANO S4,400$453Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC57,843$401Kshares
SMINISHARES TR5,133$396Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC121,286$392Kshares
TMUST-MOBILE US INC1,600$381Kcall
AMEDISYS INCAMEDISYS INC3,432$338Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC33,556$335Kshares
FSBWFS BANCORP INC7,984$314Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC347,000$311Kprincipal
SHYLDBX ETF TR6,720$305Kshares
THE SHYFT GROUPTHE SHYFT GROUP24,250$304Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,792$301Kshares
LOCOEL POLLO LOCO HLDGS INC27,012$297Kshares
CYTOKINETICS INCCYTOKINETICS INC270,000$287Kprincipal
ONTFON24 INC49,611$269Kshares
FVCBFVCBANKCORP INC22,767$269Kshares
BLFYBLUE FOUNDRY BANCORP28,051$268Kshares
ISTRINVESTAR HOLDING CORP13,639$264Kshares
SEVNSEVEN HILLS REALTY TRUST21,824$263Kshares
WNEBWESTERN NEW ENG BANCORP INC28,428$262Kshares
AVNWAVIAT NETWORKS INC10,772$259Kshares
XPERXPERI INC32,189$255Kshares
CHACHAGEE HLDGS LTD9,596$251Kshares
LUCID GROUP INCLUCID GROUP INC118,199$249Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,250$248Kshares
REDFIN CORPREDFIN CORP22,021$246Kshares
BVFLBV FINL INC15,715$239Kshares
ECBKECB BANCORP INC14,950$231Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM6,213$226Kshares
SRBKSR BANCORP INC16,574$224Kshares
FRGEFORGE GLOBAL HOLDINGS INC11,594$221Kshares
REKRREKOR SYSTEMS INC184,802$214Kshares
FNWDFINWARD BANCORP7,587$210Kshares
LFTLUMENT FINANCE TRUST INC94,209$208Kshares
CFBKCF BANKSHARES INC8,644$207Kshares

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 0000948046-25-000141 base2025-11-13acceptance time not in the bulk data set