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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929

Period
2025-09-30
Reported value
$1.92T
Holdings
5,367
Top 10 weight
36.69%
New
372
Sold out
328

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2025-09-30

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,584,328$3.3B
TSMadded+11,786,038$3.29B
MSFTadded+5,548,052$2.87B
TSLAadded+6,195,054$2.76B
GOOGadded+8,276,240$2.02B

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
BRK-Areduced-6,186-$4.67B
METAreduced-5,908,745-$4.34B
AMZNreduced-15,193,151-$3.34B
NVDAreduced-15,271,223-$2.85B
Vreduced-7,158,378-$2.44B

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 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, 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: 997,711,356 shares; 2024Q4: 1,004,376,608 shares; 2025Q1: 1,001,925,185 shares; 2025Q2: 997,977,839 shares; 2025Q3: 982,706,616 shares 982,706,616$183B9.53%-15,271,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,630,251 shares; 2024Q4: 197,512,226 shares; 2025Q1: 194,591,253 shares; 2025Q2: 204,939,437 shares; 2025Q3: 210,487,489 shares 210,487,489$109B5.67%+5,548,052Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,268,732 shares; 2024Q4: 136,254,148 shares; 2025Q1: 135,174,317 shares; 2025Q2: 135,910,094 shares; 2025Q3: 130,001,349 shares 130,001,349$95.5B4.96%-5,908,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,859,362 shares; 2024Q4: 341,640,974 shares; 2025Q1: 328,100,180 shares; 2025Q2: 306,758,594 shares; 2025Q3: 303,254,081 shares 303,254,081$77.2B4.01%-3,504,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,738,561 shares; 2024Q4: 328,464,225 shares; 2025Q1: 339,634,992 shares; 2025Q2: 344,074,733 shares; 2025Q3: 328,881,582 shares 328,881,582$72.2B3.75%-15,193,151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,316,014 shares; 2024Q4: 248,416,916 shares; 2025Q1: 221,163,347 shares; 2025Q2: 216,384,449 shares; 2025Q3: 229,968,777 shares 229,968,777$55.9B2.91%+13,584,328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400,508 shares; 2024Q4: 93,274,317 shares; 2025Q1: 101,869,215 shares; 2025Q2: 117,111,483 shares; 2025Q3: 120,822,806 shares 120,822,806$39.9B2.07%+3,711,323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,802,133 shares; 2024Q4: 117,991,725 shares; 2025Q1: 105,088,737 shares; 2025Q2: 101,828,085 shares; 2025Q3: 110,104,325 shares 110,104,325$26.8B1.39%+8,276,240Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,856 shares; 2024Q4: 20,887,090 shares; 2025Q1: 22,321,093 shares; 2025Q2: 22,088,546 shares; 2025Q3: 21,103,748 shares 21,103,748$25.3B1.32%-984,798Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,974,769 shares; 2024Q4: 58,547,257 shares; 2025Q1: 51,984,455 shares; 2025Q2: 61,400,476 shares; 2025Q3: 73,186,514 shares 73,186,514$20.4B1.06%+11,786,038Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 33,517 shares; 2025Q1: 33,247 shares; 2025Q2: 33,251 shares; 2025Q3: 27,065 shares 27,065$20.4B1.06%-6,186Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036,420 shares; 2024Q4: 30,535,248 shares; 2025Q1: 28,468,668 shares; 2025Q2: 25,629,773 shares; 2025Q3: 24,171,812 shares 24,171,812$18.4B0.96%-1,457,961Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,111,843 shares; 2024Q4: 55,477,409 shares; 2025Q1: 57,172,638 shares; 2025Q2: 55,851,575 shares; 2025Q3: 48,693,197 shares 48,693,197$16.6B0.86%-7,158,378Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,858,956 shares; 2024Q4: 66,823,968 shares; 2025Q1: 64,009,548 shares; 2025Q2: 60,402,939 shares; 2025Q3: 54,884,637 shares 54,884,637$16.5B0.86%-5,518,302Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,941,857 shares; 2024Q4: 203,048,804 shares; 2025Q1: 205,369,205 shares; 2025Q2: 201,327,190 shares; 2025Q3: 193,272,152 shares 193,272,152$16.2B0.84%-8,055,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741,075 shares; 2024Q4: 34,661,400 shares; 2025Q1: 30,213,359 shares; 2025Q2: 29,896,066 shares; 2025Q3: 36,091,120 shares 36,091,120$16.1B0.83%+6,195,054Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355,081 shares; 2024Q4: 22,267,937 shares; 2025Q1: 22,800,827 shares; 2025Q2: 24,835,958 shares; 2025Q3: 26,867,920 shares 26,867,920$15.3B0.79%+2,031,962Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,863,649 shares; 2024Q4: 146,107,336 shares; 2025Q1: 141,796,816 shares; 2025Q2: 133,391,807 shares; 2025Q3: 127,356,196 shares 127,356,196$14.4B0.75%-6,035,611Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047,678 shares; 2024Q4: 24,861,833 shares; 2025Q1: 23,802,934 shares; 2025Q2: 24,778,175 shares; 2025Q3: 22,666,598 shares 22,666,598$13.9B0.72%-2,111,577Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,606,823 shares; 2024Q4: 104,250,575 shares; 2025Q1: 104,940,369 shares; 2025Q2: 108,663,675 shares; 2025Q3: 99,816,628 shares 99,816,628$12.4B0.64%-8,847,047Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329,287 shares; 2024Q4: 48,208,266 shares; 2025Q1: 47,005,308 shares; 2025Q2: 42,043,115 shares; 2025Q3: 38,737,252 shares 38,737,252$12.2B0.64%-3,305,863Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590,070 shares; 2024Q4: 193,353,875 shares; 2025Q1: 203,339,790 shares; 2025Q2: 209,337,085 shares; 2025Q3: 209,478,639 shares 209,478,639$10.8B0.56%+141,554Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,080,764 shares; 2024Q4: 129,991,631 shares; 2025Q1: 123,854,288 shares; 2025Q2: 114,827,562 shares; 2025Q3: 121,745,057 shares 121,745,057$10.2B0.53%+6,917,495Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,237 shares; 2024Q4: 13,851,122 shares; 2025Q1: 14,885,338 shares; 2025Q2: 14,388,019 shares; 2025Q3: 13,706,444 shares 13,706,444$9.85B0.51%-681,575Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,196,894 shares; 2024Q4: 132,442,883 shares; 2025Q1: 128,597,214 shares; 2025Q2: 108,310,577 shares; 2025Q3: 99,477,701 shares 99,477,701$9.71B0.5%-8,832,876Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019,014 shares; 2024Q4: 30,501,072 shares; 2025Q1: 33,580,702 shares; 2025Q2: 37,632,339 shares; 2025Q3: 43,695,482 shares 43,695,482$9.43B0.49%+6,063,143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846,633 shares; 2024Q4: 38,002,902 shares; 2025Q1: 32,073,372 shares; 2025Q2: 24,929,854 shares; 2025Q3: 31,977,709 shares 31,977,709$8.99B0.47%+7,047,855Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814,532 shares; 2024Q4: 71,194,035 shares; 2025Q1: 160,787,258 shares; 2025Q2: 180,333,009 shares; 2025Q3: 193,918,695 shares 193,918,695$8.55B0.44%+13,585,686Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672,272 shares; 2024Q4: 13,485,903 shares; 2025Q1: 15,309,860 shares; 2025Q2: 15,806,521 shares; 2025Q3: 16,767,625 shares 16,767,625$7.65B0.4%+961,104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308,615 shares; 2024Q4: 9,457,824 shares; 2025Q1: 9,518,862 shares; 2025Q2: 9,414,164 shares; 2025Q3: 7,953,470 shares 7,953,470$7.36B0.38%-1,460,694Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,961,376 shares; 2024Q4: 83,000,270 shares; 2025Q1: 88,055,356 shares; 2025Q2: 100,303,741 shares; 2025Q3: 108,243,160 shares 108,243,160$7.18B0.37%+7,939,419Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306,077 shares; 2024Q4: 43,732,077 shares; 2025Q1: 49,239,719 shares; 2025Q2: 45,203,978 shares; 2025Q3: 46,435,115 shares 46,435,115$6.9B0.36%+1,231,137Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,298,943 shares; 2024Q4: 86,417,177 shares; 2025Q1: 93,483,434 shares; 2025Q2: 94,643,838 shares; 2025Q3: 96,140,137 shares 96,140,137$6.88B0.36%+1,496,299Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423,121 shares; 2024Q4: 47,672,462 shares; 2025Q1: 47,387,099 shares; 2025Q2: 41,751,310 shares; 2025Q3: 40,064,500 shares 40,064,500$6.7B0.35%-1,686,810Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162,319 shares; 2024Q4: 40,319,432 shares; 2025Q1: 58,542,842 shares; 2025Q2: 59,955,377 shares; 2025Q3: 60,316,279 shares 60,316,279$6.7B0.35%+360,902Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168,446 shares; 2024Q4: 22,047,732 shares; 2025Q1: 28,668,629 shares; 2025Q2: 32,570,347 shares; 2025Q3: 40,470,733 shares 40,470,733$6.56B0.34%+7,900,386Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010,730 shares; 2024Q4: 26,270,496 shares; 2025Q1: 27,289,269 shares; 2025Q2: 26,777,665 shares; 2025Q3: 25,779,338 shares 25,779,338$6.48B0.34%-998,327Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942,691 shares; 2024Q4: 39,658,528 shares; 2025Q1: 43,856,239 shares; 2025Q2: 49,508,821 shares; 2025Q3: 46,523,409 shares 46,523,409$6.44B0.34%-2,985,412Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,856,118 shares; 2024Q4: 41,957,829 shares; 2025Q1: 57,587,002 shares; 2025Q2: 62,962,254 shares; 2025Q3: 60,943,052 shares 60,943,052$5.97B0.31%-2,019,202Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518,771 shares; 2024Q4: 12,887,160 shares; 2025Q1: 12,222,487 shares; 2025Q2: 11,920,724 shares; 2025Q3: 12,422,862 shares 12,422,862$5.9B0.31%+502,138Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998,013 shares; 2024Q4: 25,084,729 shares; 2025Q1: 24,202,544 shares; 2025Q2: 24,910,254 shares; 2025Q3: 24,012,346 shares 24,012,346$5.47B0.28%-897,9082026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07 Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,931,461 shares; 2024Q4: 77,216,513 shares; 2025Q1: 93,449,595 shares; 2025Q2: 93,093,345 shares; 2025Q3: 73,505,038 shares 73,505,038$5.03B0.26%-19,588,307Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156,017 shares; 2024Q4: 40,843,362 shares; 2025Q1: 38,584,122 shares; 2025Q2: 36,757,500 shares; 2025Q3: 41,462,514 shares 41,462,514$4.97B0.26%+4,705,014Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630,404 shares; 2024Q4: 18,097,375 shares; 2025Q1: 23,636,582 shares; 2025Q2: 21,001,617 shares; 2025Q3: 21,035,087 shares 21,035,087$4.87B0.25%+33,470Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,339,004 shares; 2024Q4: 35,756,225 shares; 2025Q1: 34,426,544 shares; 2025Q2: 33,727,041 shares; 2025Q3: 33,503,314 shares 33,503,314$4.84B0.25%-223,727Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337,672 shares; 2024Q4: 10,357,926 shares; 2025Q1: 10,251,306 shares; 2025Q2: 10,222,445 shares; 2025Q3: 11,414,997 shares 11,414,997$4.82B0.25%+1,192,552Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501,145 shares; 2024Q4: 30,120,629 shares; 2025Q1: 24,217,466 shares; 2025Q2: 16,803,355 shares; 2025Q3: 13,690,987 shares 13,690,987$4.73B0.25%-3,112,368Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933,627 shares; 2024Q4: 43,162,088 shares; 2025Q1: 45,238,948 shares; 2025Q2: 47,120,566 shares; 2025Q3: 52,025,851 shares 52,025,851$4.72B0.25%+4,905,285Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504,038 shares; 2024Q4: 23,410,774 shares; 2025Q1: 24,122,742 shares; 2025Q2: 24,804,046 shares; 2025Q3: 24,079,486 shares 24,079,486$4.71B0.25%-724,5602026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07 Timeline
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: 57,648,129 shares; 2025Q1: 49,967,341 shares; 2025Q2: 25,279,194 shares; 2025Q3: 32,041,881 shares 32,041,881$4.67B0.24%+6,762,687Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039,793 shares; 2024Q4: 15,222,248 shares; 2025Q1: 10,888,040 shares; 2025Q2: 11,252,493 shares; 2025Q3: 11,967,630 shares 11,967,630$4.48B0.23%+715,137Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129,544 shares; 2024Q4: 40,237,478 shares; 2025Q1: 34,224,676 shares; 2025Q2: 38,819,487 shares; 2025Q3: 31,240,011 shares 31,240,011$4.47B0.23%-7,579,476Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453,942 shares; 2024Q4: 9,850,185 shares; 2025Q1: 13,926,009 shares; 2025Q2: 8,972,205 shares; 2025Q3: 8,862,840 shares 8,862,840$4.46B0.23%-109,365Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,016,337 shares; 2024Q4: 14,356,324 shares; 2025Q1: 14,144,269 shares; 2025Q2: 14,220,436 shares; 2025Q3: 13,253,707 shares 13,253,707$4.36B0.23%-966,729Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,135,639 shares; 2024Q4: 62,043,697 shares; 2025Q1: 53,727,285 shares; 2025Q2: 51,109,130 shares; 2025Q3: 41,446,324 shares 41,446,324$4.27B0.22%-9,662,806Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,472 shares; 2024Q4: 5,618,222 shares; 2025Q1: 5,663,207 shares; 2025Q2: 5,423,508 shares; 2025Q3: 5,692,346 shares 5,692,346$4.2B0.22%+268,838Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153,797 shares; 2024Q4: 49,153,782 shares; 2025Q1: 48,935,535 shares; 2025Q2: 49,071,407 shares; 2025Q3: 49,295,488 shares 49,295,488$4.13B0.21%+224,081Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741,346 shares; 2024Q4: 9,457,283 shares; 2025Q1: 9,461,711 shares; 2025Q2: 8,792,094 shares; 2025Q3: 8,786,354 shares 8,786,354$4.12B0.21%-5,740Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478,281 shares; 2024Q4: 15,296,371 shares; 2025Q1: 13,606,791 shares; 2025Q2: 19,039,473 shares; 2025Q3: 22,430,790 shares 22,430,790$4.09B0.21%+3,391,317Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,416,668 shares; 2024Q4: 32,786,865 shares; 2025Q1: 26,106,535 shares; 2025Q2: 30,857,989 shares; 2025Q3: 35,504,134 shares 35,504,134$4.07B0.21%+4,646,145Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048,691 shares; 2024Q4: 14,277,851 shares; 2025Q1: 15,115,944 shares; 2025Q2: 14,849,773 shares; 2025Q3: 14,520,870 shares 14,520,870$4.05B0.21%-328,903Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440,228 shares; 2024Q4: 6,868,060 shares; 2025Q1: 6,112,086 shares; 2025Q2: 5,965,861 shares; 2025Q3: 6,020,258 shares 6,020,258$4.03B0.21%+54,397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,237 shares; 2024Q4: 8,347,076 shares; 2025Q1: 8,003,751 shares; 2025Q2: 7,919,239 shares; 2025Q3: 9,814,167 shares 9,814,167$3.98B0.21%+1,894,928Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,322 shares; 2024Q4: 637,504 shares; 2025Q1: 623,653 shares; 2025Q2: 613,785 shares; 2025Q3: 735,616 shares 735,616$3.97B0.21%+121,831Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978,416 shares; 2024Q4: 9,863,339 shares; 2025Q1: 12,117,998 shares; 2025Q2: 13,227,315 shares; 2025Q3: 17,782,072 shares 17,782,072$3.96B0.21%+4,554,757Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,836,225 shares; 2024Q4: 25,561,560 shares; 2025Q1: 23,528,395 shares; 2025Q2: 20,823,553 shares; 2025Q3: 24,795,170 shares 24,795,170$3.94B0.2%+3,971,617Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908,240 shares; 2024Q4: 20,051,104 shares; 2025Q1: 17,295,403 shares; 2025Q2: 19,110,965 shares; 2025Q3: 19,893,022 shares 19,893,022$3.9B0.2%+782,057Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305,478 shares; 2024Q4: 11,959,180 shares; 2025Q1: 13,728,232 shares; 2025Q2: 13,063,193 shares; 2025Q3: 12,532,601 shares 12,532,601$3.88B0.2%-530,592Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556,319 shares; 2024Q4: 24,322,714 shares; 2025Q1: 25,859,572 shares; 2025Q2: 22,674,486 shares; 2025Q3: 24,576,502 shares 24,576,502$3.78B0.2%+1,902,016Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338,722 shares; 2024Q4: 23,071,584 shares; 2025Q1: 26,489,838 shares; 2025Q2: 32,498,500 shares; 2025Q3: 34,588,588 shares 34,588,588$3.77B0.2%+2,090,088Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,459 shares; 2024Q4: 6,337,377 shares; 2025Q1: 4,642,545 shares; 2025Q2: 3,991,001 shares; 2025Q3: 7,593,809 shares 7,593,809$3.68B0.19%+3,602,808Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,372,162 shares; 2025Q2: 25,016,050 shares; 2025Q3: 26,793,956 shares 26,793,956$3.67B0.19%+1,777,906Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,814 shares; 2024Q4: 9,844,574 shares; 2025Q1: 9,821,642 shares; 2025Q2: 10,133,793 shares; 2025Q3: 9,975,372 shares 9,975,372$3.65B0.19%-158,421Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,818 shares; 2024Q4: 2,041,387 shares; 2025Q1: 5,085,064 shares; 2025Q2: 6,086,252 shares; 2025Q3: 5,221,916 shares 5,221,916$3.64B0.19%-864,336Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061,244 shares; 2024Q4: 13,446,257 shares; 2025Q1: 20,803,673 shares; 2025Q2: 17,806,350 shares; 2025Q3: 21,182,042 shares 21,182,042$3.57B0.19%+3,375,692Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640,951 shares; 2024Q4: 8,077,886 shares; 2025Q1: 11,192,805 shares; 2025Q2: 16,585,504 shares; 2025Q3: 16,723,843 shares 16,723,843$3.56B0.18%+138,339Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428,564 shares; 2024Q4: 15,782,795 shares; 2025Q1: 17,537,986 shares; 2025Q2: 18,323,524 shares; 2025Q3: 19,893,923 shares 19,893,923$3.54B0.18%+1,570,399Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893,770 shares; 2024Q4: 10,167,118 shares; 2025Q1: 13,083,028 shares; 2025Q2: 14,200,098 shares; 2025Q3: 14,736,837 shares 14,736,837$3.53B0.18%+536,739Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576,485 shares; 2024Q4: 15,668,377 shares; 2025Q1: 14,966,824 shares; 2025Q2: 13,946,652 shares; 2025Q3: 12,388,380 shares 12,388,380$3.5B0.18%-1,558,272Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,913,931 shares; 2024Q4: 67,125,746 shares; 2025Q1: 67,481,308 shares; 2025Q2: 70,920,944 shares; 2025Q3: 71,541,251 shares 71,541,251$3.46B0.18%+620,307Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,445,110 shares; 2024Q4: 21,234,404 shares; 2025Q1: 22,151,590 shares; 2025Q2: 20,036,974 shares; 2025Q3: 16,455,084 shares 16,455,084$3.32B0.17%-3,581,890Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339,506 shares; 2024Q4: 7,978,652 shares; 2025Q1: 8,378,218 shares; 2025Q2: 8,265,610 shares; 2025Q3: 9,425,270 shares 9,425,270$3.31B0.17%+1,159,660Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,991,504 shares; 2024Q4: 19,645,119 shares; 2025Q1: 18,141,011 shares; 2025Q2: 17,879,222 shares; 2025Q3: 24,717,099 shares 24,717,099$3.29B0.17%+6,837,877Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,376 shares; 2024Q4: 3,118,147 shares; 2025Q1: 3,498,709 shares; 2025Q2: 3,392,704 shares; 2025Q3: 3,564,796 shares 3,564,796$3.28B0.17%+172,092Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925,258 shares; 2024Q4: 11,013,124 shares; 2025Q1: 13,388,010 shares; 2025Q2: 13,410,605 shares; 2025Q3: 16,315,120 shares 16,315,120$3.27B0.17%+2,904,515Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327,041 shares; 2024Q4: 28,133,050 shares; 2025Q1: 30,893,511 shares; 2025Q2: 45,610,230 shares; 2025Q3: 43,335,261 shares 43,335,261$3.27B0.17%-2,274,969Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,996 shares; 2024Q4: 861,939 shares; 2025Q1: 1,351,189 shares; 2025Q2: 1,494,687 shares; 2025Q3: 1,397,761 shares 1,397,761$3.27B0.17%-96,926Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706,273 shares; 2024Q4: 14,693,684 shares; 2025Q1: 14,879,339 shares; 2025Q2: 15,988,631 shares; 2025Q3: 16,119,859 shares 16,119,859$3.24B0.17%+131,228Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,394 shares; 2024Q4: 5,878,900 shares; 2025Q1: 4,519,203 shares; 2025Q2: 4,561,113 shares; 2025Q3: 3,491,895 shares 3,491,895$3.21B0.17%-1,069,218Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498,458 shares; 2024Q4: 34,362,176 shares; 2025Q1: 29,033,089 shares; 2025Q2: 23,889,739 shares; 2025Q3: 31,630,507 shares 31,630,507$3.21B0.17%+7,740,768Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303,023 shares; 2024Q4: 15,972,160 shares; 2025Q1: 16,968,218 shares; 2025Q2: 15,885,821 shares; 2025Q3: 16,263,504 shares 16,263,504$3.19B0.17%+377,683Timeline
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: 40,031,194 shares; 2025Q1: 33,591,227 shares; 2025Q2: 25,651,454 shares; 2025Q3: 23,352,526 shares 23,352,526$3.13B0.16%-2,298,928Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157,591 shares; 2024Q4: 13,070,780 shares; 2025Q1: 13,288,096 shares; 2025Q2: 11,180,419 shares; 2025Q3: 13,489,152 shares 13,489,152$3.1B0.16%+2,308,733Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664,066 shares; 2024Q4: 21,534,746 shares; 2025Q1: 21,313,023 shares; 2025Q2: 21,232,630 shares; 2025Q3: 21,158,386 shares 21,158,386$3.08B0.16%-74,244Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230,397 shares; 2024Q4: 12,465,481 shares; 2025Q1: 13,322,069 shares; 2025Q2: 11,165,790 shares; 2025Q3: 10,670,155 shares 10,670,155$3.08B0.16%-495,635Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,013 shares; 2024Q4: 5,581,408 shares; 2025Q1: 7,593,705 shares; 2025Q2: 8,495,811 shares; 2025Q3: 6,705,942 shares 6,705,942$3.07B0.16%-1,789,869Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848,761 shares; 2024Q4: 16,141,300 shares; 2025Q1: 15,512,079 shares; 2025Q2: 14,667,824 shares; 2025Q3: 15,733,304 shares 15,733,304$3.06B0.16%+1,065,480Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,420,328 shares; 2024Q4: 116,944,933 shares; 2025Q1: 115,587,044 shares; 2025Q2: 105,682,925 shares; 2025Q3: 96,375,913 shares 96,375,913$3.03B0.16%-9,307,012Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518,615 shares; 2024Q4: 10,234,159 shares; 2025Q1: 11,648,570 shares; 2025Q2: 14,486,596 shares; 2025Q3: 12,204,887 shares 12,204,887$3.01B0.16%-2,281,709Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,073 shares; 2024Q4: 9,700,013 shares; 2025Q1: 31,978,690 shares; 2025Q2: 34,579,061 shares; 2025Q3: 31,525,696 shares 31,525,696$3.01B0.16%-3,053,365Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,181 shares; 2024Q4: 1,925,595 shares; 2025Q1: 1,913,325 shares; 2025Q2: 1,872,431 shares; 2025Q3: 2,282,430 shares 2,282,430$3.01B0.16%+409,999Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617,424 shares; 2024Q4: 20,520,072 shares; 2025Q1: 13,934,833 shares; 2025Q2: 14,503,092 shares; 2025Q3: 15,147,515 shares 15,147,515$3B0.16%+644,423Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,453,696 shares; 2024Q4: 40,076,871 shares; 2025Q1: 40,076,924 shares; 2025Q2: 40,100,013 shares; 2025Q3: 40,203,140 shares 40,203,140$2.99B0.16%+103,127Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,028,515 shares; 2024Q4: 61,950,301 shares; 2025Q1: 59,140,347 shares; 2025Q2: 55,806,033 shares; 2025Q3: 60,250,043 shares 60,250,043$2.97B0.15%+4,444,0102026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07 Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516,454 shares; 2024Q4: 29,677,907 shares; 2025Q1: 26,864,341 shares; 2025Q2: 28,593,467 shares; 2025Q3: 29,705,915 shares 29,705,915$2.87B0.15%+1,112,448Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,790 shares; 2024Q4: 3,002,759 shares; 2025Q1: 2,825,255 shares; 2025Q2: 3,936,077 shares; 2025Q3: 5,804,320 shares 5,804,320$2.86B0.15%+1,868,243Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008,928 shares; 2024Q4: 52,823,032 shares; 2025Q1: 60,120,517 shares; 2025Q2: 61,003,544 shares; 2025Q3: 66,143,500 shares 66,143,500$2.85B0.15%+5,139,956Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952,195 shares; 2024Q4: 23,566,911 shares; 2025Q1: 27,541,409 shares; 2025Q2: 32,261,134 shares; 2025Q3: 23,756,722 shares 23,756,722$2.85B0.15%-8,504,412Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,501 shares; 2024Q4: 1,443,540 shares; 2025Q1: 1,601,153 shares; 2025Q2: 24,730,298 shares; 2025Q3: 26,389,484 shares 26,389,484$2.85B0.15%+1,659,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,637 shares; 2024Q4: 3,586,348 shares; 2025Q1: 3,237,842 shares; 2025Q2: 2,516,303 shares; 2025Q3: 3,570,231 shares 3,570,231$2.84B0.15%+1,053,928Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189,995 shares; 2024Q4: 12,348,651 shares; 2025Q1: 14,011,812 shares; 2025Q2: 14,311,741 shares; 2025Q3: 13,248,725 shares 13,248,725$2.84B0.15%-1,063,016Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,257 shares; 2024Q4: 3,525,817 shares; 2025Q1: 3,291,756 shares; 2025Q2: 3,020,412 shares; 2025Q3: 3,728,810 shares 3,728,810$2.83B0.15%+708,398Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,706,304 shares; 2024Q4: 37,360,572 shares; 2025Q1: 31,808,043 shares; 2025Q2: 31,566,125 shares; 2025Q3: 33,426,750 shares 33,426,750$2.81B0.15%+1,860,625Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215,391 shares; 2024Q4: 11,099,238 shares; 2025Q1: 11,115,077 shares; 2025Q2: 10,246,445 shares; 2025Q3: 10,729,609 shares 10,729,609$2.78B0.14%+483,164Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350,772 shares; 2024Q4: 45,753,482 shares; 2025Q1: 40,901,394 shares; 2025Q2: 36,672,022 shares; 2025Q3: 41,579,695 shares 41,579,695$2.71B0.14%+4,907,673Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003,715 shares; 2024Q4: 10,914,258 shares; 2025Q1: 10,471,990 shares; 2025Q2: 8,285,028 shares; 2025Q3: 8,161,505 shares 8,161,505$2.71B0.14%-123,523Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581,036 shares; 2024Q4: 6,102,537 shares; 2025Q1: 6,487,008 shares; 2025Q2: 6,248,723 shares; 2025Q3: 5,688,895 shares 5,688,895$2.71B0.14%-559,828Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,417 shares; 2024Q4: 2,133,865 shares; 2025Q1: 2,333,921 shares; 2025Q2: 1,152,446 shares; 2025Q3: 2,512,617 shares 2,512,617$2.71B0.14%+1,360,171Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251,333 shares; 2024Q4: 12,003,389 shares; 2025Q1: 13,943,793 shares; 2025Q2: 16,410,773 shares; 2025Q3: 20,839,156 shares 20,839,156$2.71B0.14%+4,428,383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,234 shares; 2024Q4: 4,041,056 shares; 2025Q1: 4,017,484 shares; 2025Q2: 3,954,750 shares; 2025Q3: 3,973,641 shares 3,973,641$2.65B0.14%+18,891Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,183,144 shares; 2024Q4: 99,983,243 shares; 2025Q1: 103,513,192 shares; 2025Q2: 106,828,977 shares; 2025Q3: 103,377,615 shares 103,377,615$2.64B0.14%-3,451,362Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678,359 shares; 2024Q4: 9,062,453 shares; 2025Q1: 20,526,251 shares; 2025Q2: 31,311,719 shares; 2025Q3: 31,083,068 shares 31,083,068$2.62B0.14%-228,651Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,698 shares; 2024Q4: 6,108,123 shares; 2025Q1: 5,124,948 shares; 2025Q2: 8,026,956 shares; 2025Q3: 11,123,272 shares 11,123,272$2.51B0.13%+3,096,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316,920 shares; 2024Q4: 16,079,929 shares; 2025Q1: 13,788,547 shares; 2025Q2: 13,421,475 shares; 2025Q3: 13,443,427 shares 13,443,427$2.49B0.13%+21,952Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,177,386 shares; 2024Q4: 92,550,104 shares; 2025Q1: 66,780,629 shares; 2025Q2: 73,411,246 shares; 2025Q3: 76,913,244 shares 76,913,244$2.46B0.13%+3,501,998Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,574,141 shares; 2025Q2: 21,794,919 shares; 2025Q3: 21,834,489 shares 21,834,489$2.45B0.13%+39,570Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349,398 shares; 2024Q4: 14,110,412 shares; 2025Q1: 12,016,188 shares; 2025Q2: 11,714,859 shares; 2025Q3: 12,216,913 shares 12,216,913$2.41B0.13%+502,054Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390,450 shares; 2025Q1: 2,114,081 shares; 2025Q2: 2,056,074 shares; 2025Q3: 2,061,258 shares 2,061,258$2.4B0.12%+5,184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,859 shares; 2024Q4: 25,128,649 shares; 2025Q1: 26,194,897 shares; 2025Q2: 31,498,947 shares; 2025Q3: 28,173,697 shares 28,173,697$2.38B0.12%-3,325,250Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301,617 shares; 2024Q4: 5,025,021 shares; 2025Q1: 5,442,232 shares; 2025Q2: 5,724,452 shares; 2025Q3: 5,739,740 shares 5,739,740$2.38B0.12%+15,288Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158,045 shares; 2024Q4: 4,668,735 shares; 2025Q1: 5,724,778 shares; 2025Q2: 9,478,605 shares; 2025Q3: 14,681,232 shares 14,681,232$2.38B0.12%+5,202,627Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213,125 shares; 2024Q4: 13,682,372 shares; 2025Q1: 12,928,038 shares; 2025Q2: 18,234,426 shares; 2025Q3: 22,165,426 shares 22,165,426$2.36B0.12%+3,931,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642,133 shares; 2024Q4: 11,179,269 shares; 2025Q1: 12,646,553 shares; 2025Q2: 13,589,660 shares; 2025Q3: 12,247,533 shares 12,247,533$2.36B0.12%-1,342,127Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144,887 shares; 2024Q4: 23,197,304 shares; 2025Q1: 17,382,710 shares; 2025Q2: 12,496,220 shares; 2025Q3: 9,870,816 shares 9,870,816$2.34B0.12%-2,625,404Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968,227 shares; 2024Q4: 7,775,811 shares; 2025Q1: 7,915,742 shares; 2025Q2: 7,506,758 shares; 2025Q3: 7,569,822 shares 7,569,822$2.34B0.12%+63,064Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,655 shares; 2024Q4: 13,214,073 shares; 2025Q1: 12,079,254 shares; 2025Q2: 10,810,006 shares; 2025Q3: 16,342,587 shares 16,342,587$2.33B0.12%+5,532,581Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375,592 shares; 2024Q4: 28,215,976 shares; 2025Q1: 29,021,953 shares; 2025Q2: 24,741,464 shares; 2025Q3: 24,505,290 shares 24,505,290$2.32B0.12%-236,174Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,161 shares; 2024Q4: 25,603,183 shares; 2025Q1: 27,611,016 shares; 2025Q2: 14,933,065 shares; 2025Q3: 17,319,713 shares 17,319,713$2.29B0.12%+2,386,648Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,239 shares; 2024Q4: 2,544,839 shares; 2025Q1: 1,614,003 shares; 2025Q2: 2,147,098 shares; 2025Q3: 2,928,757 shares 2,928,757$2.26B0.12%+781,659Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971,085 shares; 2024Q4: 10,822,224 shares; 2025Q1: 9,732,543 shares; 2025Q2: 8,659,892 shares; 2025Q3: 4,999,960 shares 4,999,960$2.24B0.12%-3,659,932Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,136,867 shares; 2024Q4: 22,780,536 shares; 2025Q1: 20,328,417 shares; 2025Q2: 16,369,514 shares; 2025Q3: 18,619,569 shares 18,619,569$2.21B0.12%+2,250,055Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,075 shares; 2024Q4: 2,388,467 shares; 2025Q1: 2,675,662 shares; 2025Q2: 2,954,598 shares; 2025Q3: 3,015,325 shares 3,015,325$2.16B0.11%+60,727Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246,834 shares; 2024Q4: 22,804,204 shares; 2025Q1: 23,358,092 shares; 2025Q2: 22,985,955 shares; 2025Q3: 24,767,403 shares 24,767,403$2.16B0.11%+1,781,448Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866,021 shares; 2024Q4: 16,348,581 shares; 2025Q1: 15,362,759 shares; 2025Q2: 14,144,708 shares; 2025Q3: 14,666,553 shares 14,666,553$2.16B0.11%+521,845Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361,790 shares; 2024Q4: 9,661,680 shares; 2025Q1: 9,407,656 shares; 2025Q2: 6,085,125 shares; 2025Q3: 5,714,340 shares 5,714,340$2.16B0.11%-370,785Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,571 shares; 2024Q4: 1,270,182 shares; 2025Q1: 16,770,272 shares; 2025Q2: 9,146,526 shares; 2025Q3: 11,966,783 shares 11,966,783$2.14B0.11%+2,820,257Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307,632 shares; 2024Q4: 16,467,858 shares; 2025Q1: 14,079,985 shares; 2025Q2: 16,928,827 shares; 2025Q3: 20,623,179 shares 20,623,179$2.13B0.11%+3,694,352Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069,919 shares; 2024Q4: 23,519,933 shares; 2025Q1: 22,755,604 shares; 2025Q2: 27,585,642 shares; 2025Q3: 28,087,243 shares 28,087,243$2.12B0.11%+501,601Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187,663 shares; 2024Q4: 17,798,208 shares; 2025Q1: 17,542,571 shares; 2025Q2: 17,386,314 shares; 2025Q3: 15,663,175 shares 15,663,175$2.11B0.11%-1,723,139Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,358 shares; 2024Q4: 11,688,700 shares; 2025Q1: 8,978,515 shares; 2025Q2: 8,888,852 shares; 2025Q3: 8,517,620 shares 8,517,620$2.1B0.11%-371,232Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,814 shares; 2024Q4: 2,264,958 shares; 2025Q1: 2,270,910 shares; 2025Q2: 2,364,599 shares; 2025Q3: 2,663,873 shares 2,663,873$2.09B0.11%+299,274Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869,485 shares; 2024Q4: 22,788,264 shares; 2025Q1: 22,766,026 shares; 2025Q2: 22,415,305 shares; 2025Q3: 20,451,735 shares 20,451,735$2.07B0.11%-1,963,570Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,369 shares; 2024Q4: 5,894,110 shares; 2025Q1: 5,957,749 shares; 2025Q2: 5,788,636 shares; 2025Q3: 4,130,693 shares 4,130,693$2.01B0.1%-1,657,943Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914,295 shares; 2024Q4: 9,268,989 shares; 2025Q1: 9,260,920 shares; 2025Q2: 8,841,679 shares; 2025Q3: 9,860,128 shares 9,860,128$2.01B0.1%+1,018,449Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924,004 shares; 2024Q4: 55,533,620 shares; 2025Q1: 70,952,562 shares; 2025Q2: 48,588,330 shares; 2025Q3: 48,458,708 shares 48,458,708$1.98B0.1%-129,622Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,244 shares; 2024Q4: 3,213,360 shares; 2025Q1: 5,675,836 shares; 2025Q2: 5,711,795 shares; 2025Q3: 6,595,332 shares 6,595,332$1.96B0.1%+883,537Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002,419 shares; 2024Q4: 17,878,397 shares; 2025Q1: 20,124,070 shares; 2025Q2: 18,019,581 shares; 2025Q3: 16,903,111 shares 16,903,111$1.94B0.1%-1,116,470Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570,372 shares; 2024Q4: 19,183,942 shares; 2025Q1: 18,911,923 shares; 2025Q2: 19,430,091 shares; 2025Q3: 19,297,940 shares 19,297,940$1.93B0.1%-132,151Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381,921 shares; 2024Q4: 11,187,792 shares; 2025Q1: 11,466,140 shares; 2025Q2: 7,328,814 shares; 2025Q3: 10,807,966 shares 10,807,966$1.93B0.1%+3,479,152Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665,913 shares; 2024Q4: 15,529,219 shares; 2025Q1: 16,256,052 shares; 2025Q2: 16,514,268 shares; 2025Q3: 17,034,701 shares 17,034,701$1.91B0.1%+520,433Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306,994 shares; 2024Q4: 8,034,844 shares; 2025Q1: 7,748,541 shares; 2025Q2: 7,153,153 shares; 2025Q3: 5,143,878 shares 5,143,878$1.9B0.1%-2,009,275Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364,810 shares; 2024Q4: 21,904,986 shares; 2025Q1: 23,049,701 shares; 2025Q2: 24,041,557 shares; 2025Q3: 26,958,200 shares 26,958,200$1.89B0.1%+2,916,643Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,375,403 shares; 2024Q4: 53,096,556 shares; 2025Q1: 53,352,214 shares; 2025Q2: 51,678,425 shares; 2025Q3: 52,096,372 shares 52,096,372$1.87B0.1%+417,947Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,839,426 shares; 2024Q4: 187,532,667 shares; 2025Q1: 157,424,445 shares; 2025Q2: 129,291,948 shares; 2025Q3: 123,282,064 shares 123,282,064$1.86B0.1%-6,009,884Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246,279 shares; 2024Q4: 9,383,177 shares; 2025Q1: 10,246,919 shares; 2025Q2: 9,018,224 shares; 2025Q3: 6,926,639 shares 6,926,639$1.85B0.1%-2,091,585Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978,048 shares; 2024Q4: 4,277,367 shares; 2025Q1: 6,232,851 shares; 2025Q2: 16,399,916 shares; 2025Q3: 19,547,525 shares 19,547,525$1.85B0.1%+3,147,609Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,132 shares; 2024Q4: 8,417,950 shares; 2025Q1: 8,557,926 shares; 2025Q2: 9,899,519 shares; 2025Q3: 8,897,255 shares 8,897,255$1.83B0.09%-1,002,264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,091 shares; 2024Q4: 4,053,936 shares; 2025Q1: 2,695,384 shares; 2025Q2: 3,005,347 shares; 2025Q3: 2,672,849 shares 2,672,849$1.83B0.09%-332,498Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,725 shares; 2024Q4: 4,736,674 shares; 2025Q1: 4,919,199 shares; 2025Q2: 5,507,980 shares; 2025Q3: 10,378,646 shares 10,378,646$1.82B0.09%+4,870,666Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,933 shares; 2024Q4: 4,824,468 shares; 2025Q1: 4,760,380 shares; 2025Q2: 5,005,054 shares; 2025Q3: 6,452,353 shares 6,452,353$1.82B0.09%+1,447,299Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,441 shares; 2024Q4: 2,513,656 shares; 2025Q1: 2,657,904 shares; 2025Q2: 3,010,162 shares; 2025Q3: 2,879,547 shares 2,879,547$1.81B0.09%-130,615Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880,877 shares; 2024Q4: 11,171,508 shares; 2025Q1: 12,369,087 shares; 2025Q2: 12,002,993 shares; 2025Q3: 13,582,078 shares 13,582,078$1.81B0.09%+1,579,085Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053,279 shares; 2024Q4: 14,804,735 shares; 2025Q1: 14,934,648 shares; 2025Q2: 24,906,032 shares; 2025Q3: 25,965,504 shares 25,965,504$1.81B0.09%+1,059,472Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,096 shares; 2024Q4: 1,242,362 shares; 2025Q1: 1,103,367 shares; 2025Q2: 1,175,159 shares; 2025Q3: 4,114,884 shares 4,114,884$1.74B0.09%+2,939,725Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747,308 shares; 2025Q3: 12,959,799 shares 12,959,799$1.72B0.09%-787,509Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,664 shares; 2024Q4: 2,175,632 shares; 2025Q1: 1,890,068 shares; 2025Q2: 2,045,092 shares; 2025Q3: 2,641,058 shares 2,641,058$1.72B0.09%+595,966Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978,605 shares; 2024Q4: 20,489,918 shares; 2025Q1: 15,214,438 shares; 2025Q2: 18,182,623 shares; 2025Q3: 19,056,303 shares 19,056,303$1.71B0.09%+873,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627,550 shares; 2024Q4: 10,895,828 shares; 2025Q1: 15,118,247 shares; 2025Q2: 16,335,235 shares; 2025Q3: 20,457,558 shares 20,457,558$1.71B0.09%+4,122,323Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,919 shares; 2024Q4: 6,973,897 shares; 2025Q1: 7,394,248 shares; 2025Q2: 6,760,775 shares; 2025Q3: 6,510,360 shares 6,510,360$1.7B0.09%-250,415Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,276 shares; 2024Q4: 3,030,915 shares; 2025Q1: 2,706,366 shares; 2025Q2: 3,247,200 shares; 2025Q3: 3,677,961 shares 3,677,961$1.68B0.09%+430,761Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117,447 shares; 2024Q4: 22,311,517 shares; 2025Q1: 23,092,471 shares; 2025Q2: 21,341,718 shares; 2025Q3: 21,686,320 shares 21,686,320$1.66B0.09%+344,602Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700,693 shares; 2024Q4: 7,255,930 shares; 2025Q1: 8,551,276 shares; 2025Q2: 8,386,091 shares; 2025Q3: 7,915,218 shares 7,915,218$1.61B0.08%-470,873Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392,633 shares; 2024Q4: 11,507,634 shares; 2025Q1: 14,177,998 shares; 2025Q2: 13,372,558 shares; 2025Q3: 12,933,992 shares 12,933,992$1.6B0.08%-438,566Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065,092 shares; 2024Q4: 22,617,136 shares; 2025Q1: 26,120,610 shares; 2025Q2: 25,423,723 shares; 2025Q3: 21,989,888 shares 21,989,888$1.6B0.08%-3,433,835Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,663 shares; 2024Q4: 3,866,447 shares; 2025Q1: 4,059,191 shares; 2025Q2: 4,052,103 shares; 2025Q3: 10,286,265 shares 10,286,265$1.6B0.08%+6,234,162Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,542 shares; 2024Q4: 1,697,035 shares; 2025Q1: 1,424,242 shares; 2025Q2: 1,570,490 shares; 2025Q3: 1,892,021 shares 1,892,021$1.56B0.08%+321,531Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747,791 shares; 2024Q4: 9,327,686 shares; 2025Q1: 9,042,032 shares; 2025Q2: 13,819,376 shares; 2025Q3: 23,081,732 shares 23,081,732$1.56B0.08%+9,262,356Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282,289 shares; 2024Q4: 9,113,620 shares; 2025Q1: 10,675,331 shares; 2025Q2: 13,564,085 shares; 2025Q3: 11,592,594 shares 11,592,594$1.55B0.08%-1,971,491Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479,529 shares; 2024Q4: 22,689,491 shares; 2025Q1: 23,613,585 shares; 2025Q2: 23,642,990 shares; 2025Q3: 23,689,038 shares 23,689,038$1.55B0.08%+46,048Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,339 shares; 2024Q4: 3,959,209 shares; 2025Q1: 9,035,434 shares; 2025Q2: 10,371,722 shares; 2025Q3: 7,599,248 shares 7,599,248$1.55B0.08%-2,772,474Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,211 shares; 2024Q4: 2,204,171 shares; 2025Q1: 2,337,796 shares; 2025Q2: 2,829,087 shares; 2025Q3: 3,128,697 shares 3,128,697$1.53B0.08%+299,610Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482,662 shares; 2024Q4: 6,588,755 shares; 2025Q1: 5,713,035 shares; 2025Q2: 4,674,289 shares; 2025Q3: 4,422,295 shares 4,422,295$1.53B0.08%-251,994Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,568 shares; 2024Q4: 2,308,874 shares; 2025Q1: 772,413 shares; 2025Q2: 551,024 shares; 2025Q3: 1,573,860 shares 1,573,860$1.5B0.08%+1,022,836Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,946 shares; 2024Q4: 4,742,500 shares; 2025Q1: 1,935,085 shares; 2025Q2: 1,799,399 shares; 2025Q3: 3,132,825 shares 3,132,825$1.49B0.08%+1,333,426Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896,396 shares; 2024Q4: 5,818,874 shares; 2025Q1: 5,840,124 shares; 2025Q2: 5,857,415 shares; 2025Q3: 5,891,665 shares 5,891,665$1.49B0.08%+34,250Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,915 shares; 2024Q4: 2,807,223 shares; 2025Q1: 2,443,210 shares; 2025Q2: 2,311,646 shares; 2025Q3: 2,434,854 shares 2,434,854$1.48B0.08%+123,208Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052,439 shares; 2024Q4: 4,434,699 shares; 2025Q1: 7,467,014 shares; 2025Q2: 14,304,185 shares; 2025Q3: 17,576,516 shares 17,576,516$1.48B0.08%+3,272,331Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906,129 shares; 2024Q4: 5,712,839 shares; 2025Q1: 5,273,846 shares; 2025Q2: 4,269,619 shares; 2025Q3: 8,729,678 shares 8,729,678$1.48B0.08%+4,460,059Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,572 shares; 2024Q4: 1,659,574 shares; 2025Q1: 1,791,588 shares; 2025Q2: 4,763,442 shares; 2025Q3: 6,445,269 shares 6,445,269$1.48B0.08%+1,681,827Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655,147 shares; 2024Q4: 6,390,211 shares; 2025Q1: 6,236,670 shares; 2025Q2: 6,635,234 shares; 2025Q3: 6,599,779 shares 6,599,779$1.47B0.08%-35,455Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,915,493 shares; 2024Q4: 128,972,819 shares; 2025Q1: 113,995,514 shares; 2025Q2: 99,549,125 shares; 2025Q3: 90,322,373 shares 90,322,373$1.47B0.08%-9,226,752Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827,771 shares; 2024Q4: 22,639,647 shares; 2025Q1: 14,834,467 shares; 2025Q2: 16,402,271 shares; 2025Q3: 17,313,259 shares 17,313,259$1.45B0.08%+910,988Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472,450 shares; 2024Q4: 39,187,804 shares; 2025Q1: 35,797,907 shares; 2025Q2: 33,392,195 shares; 2025Q3: 38,783,477 shares 38,783,477$1.45B0.08%+5,391,282Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812,233 shares; 2024Q4: 7,620,083 shares; 2025Q1: 7,491,540 shares; 2025Q2: 8,004,917 shares; 2025Q3: 9,444,813 shares 9,444,813$1.44B0.07%+1,439,896Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074,297 shares; 2024Q4: 28,518,216 shares; 2025Q1: 43,391,500 shares; 2025Q2: 36,698,258 shares; 2025Q3: 32,695,803 shares 32,695,803$1.44B0.07%-4,002,455Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746,568 shares; 2024Q4: 7,770,185 shares; 2025Q1: 2,361,718 shares; 2025Q2: 4,179,378 shares; 2025Q3: 4,212,523 shares 4,212,523$1.42B0.07%+33,145Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704,903 shares; 2024Q4: 13,497,347 shares; 2025Q1: 9,241,948 shares; 2025Q2: 14,554,097 shares; 2025Q3: 8,765,346 shares 8,765,346$1.42B0.07%-5,788,751Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,796 shares; 2024Q4: 7,268,775 shares; 2025Q1: 5,157,089 shares; 2025Q2: 8,790,918 shares; 2025Q3: 14,559,577 shares 14,559,577$1.4B0.07%+5,768,659Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636,201 shares; 2024Q4: 14,909,141 shares; 2025Q1: 15,301,941 shares; 2025Q2: 15,497,481 shares; 2025Q3: 15,715,843 shares 15,715,843$1.4B0.07%+218,362Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080,526 shares; 2024Q4: 9,845,014 shares; 2025Q1: 10,115,981 shares; 2025Q2: 11,065,890 shares; 2025Q3: 12,851,210 shares 12,851,210$1.38B0.07%+1,785,320Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158,152 shares; 2024Q4: 10,898,366 shares; 2025Q1: 10,723,476 shares; 2025Q2: 11,626,978 shares; 2025Q3: 11,405,266 shares 11,405,266$1.38B0.07%-221,712Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 261,624 shares; 2025Q1: 283,210 shares; 2025Q2: 289,816 shares; 2025Q3: 318,774 shares 318,774$1.37B0.07%+28,958Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,628 shares; 2024Q4: 7,450,018 shares; 2025Q1: 7,981,595 shares; 2025Q2: 7,068,446 shares; 2025Q3: 5,520,279 shares 5,520,279$1.36B0.07%-1,548,167Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,670 shares; 2024Q4: 3,401,092 shares; 2025Q1: 3,085,369 shares; 2025Q2: 2,663,817 shares; 2025Q3: 5,302,888 shares 5,302,888$1.35B0.07%+2,639,071Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940,537 shares; 2024Q4: 3,754,397 shares; 2025Q1: 3,366,163 shares; 2025Q2: 3,627,755 shares; 2025Q3: 3,969,996 shares 3,969,996$1.35B0.07%+342,241Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961,866 shares; 2024Q4: 8,767,829 shares; 2025Q1: 12,186,543 shares; 2025Q2: 11,295,886 shares; 2025Q3: 8,668,756 shares 8,668,756$1.35B0.07%-2,627,130Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942,028 shares; 2024Q4: 18,765,424 shares; 2025Q1: 18,433,775 shares; 2025Q2: 19,888,067 shares; 2025Q3: 20,403,963 shares 20,403,963$1.35B0.07%+515,896Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,869 shares; 2024Q4: 4,300,593 shares; 2025Q1: 4,348,716 shares; 2025Q2: 5,028,902 shares; 2025Q3: 4,647,623 shares 4,647,623$1.34B0.07%-381,279Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,046 shares; 2024Q4: 5,216,259 shares; 2025Q1: 4,807,486 shares; 2025Q2: 6,002,900 shares; 2025Q3: 8,167,453 shares 8,167,453$1.33B0.07%+2,164,553Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,222 shares; 2024Q4: 6,082,693 shares; 2025Q1: 6,134,874 shares; 2025Q2: 5,927,266 shares; 2025Q3: 5,672,255 shares 5,672,255$1.33B0.07%-255,011Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587,042 shares; 2024Q4: 7,487,519 shares; 2025Q1: 6,988,903 shares; 2025Q2: 4,460,522 shares; 2025Q3: 8,452,979 shares 8,452,979$1.33B0.07%+3,992,457Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,169 shares; 2024Q4: 4,910,457 shares; 2025Q1: 5,070,214 shares; 2025Q2: 5,198,561 shares; 2025Q3: 5,232,905 shares 5,232,905$1.33B0.07%+34,344Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613,647 shares; 2024Q4: 12,612,407 shares; 2025Q1: 10,714,384 shares; 2025Q2: 12,319,117 shares; 2025Q3: 14,247,427 shares 14,247,427$1.33B0.07%+1,928,310Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191,518 shares; 2024Q4: 4,856,249 shares; 2025Q1: 3,394,384 shares; 2025Q2: 5,093,261 shares; 2025Q3: 9,180,963 shares 9,180,963$1.32B0.07%+4,087,702Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,436 shares; 2024Q4: 40,232,327 shares; 2025Q1: 53,858,673 shares; 2025Q2: 64,883,397 shares; 2025Q3: 65,357,380 shares 65,357,380$1.32B0.07%+473,983Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112,758 shares; 2024Q4: 6,983,607 shares; 2025Q1: 6,530,856 shares; 2025Q2: 9,637,391 shares; 2025Q3: 11,309,932 shares 11,309,932$1.31B0.07%+1,672,541Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892,966 shares; 2024Q4: 16,874,528 shares; 2025Q1: 16,627,466 shares; 2025Q2: 16,152,150 shares; 2025Q3: 15,899,819 shares 15,899,819$1.3B0.07%-252,331Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,602 shares; 2024Q4: 4,805,659 shares; 2025Q1: 3,941,654 shares; 2025Q2: 4,723,082 shares; 2025Q3: 4,103,883 shares 4,103,883$1.3B0.07%-619,199Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448,445 shares; 2024Q4: 7,316,586 shares; 2025Q1: 10,568,936 shares; 2025Q2: 17,596,642 shares; 2025Q3: 18,459,688 shares 18,459,688$1.3B0.07%+863,046Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525,013 shares; 2024Q4: 9,219,046 shares; 2025Q1: 7,727,184 shares; 2025Q2: 6,406,372 shares; 2025Q3: 3,303,768 shares 3,303,768$1.29B0.07%-3,102,604Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,381 shares; 2024Q4: 11,338,729 shares; 2025Q1: 12,643,713 shares; 2025Q2: 13,696,579 shares; 2025Q3: 14,389,923 shares 14,389,923$1.29B0.07%+693,344Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,163 shares; 2024Q4: 7,667,162 shares; 2025Q1: 5,266,536 shares; 2025Q2: 4,529,737 shares; 2025Q3: 3,658,643 shares 3,658,643$1.29B0.07%-871,094Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,011 shares; 2024Q4: 1,848,063 shares; 2025Q1: 3,453,576 shares; 2025Q2: 3,449,793 shares; 2025Q3: 3,784,935 shares 3,784,935$1.29B0.07%+335,142Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158,657 shares; 2024Q4: 27,664,678 shares; 2025Q1: 35,015,307 shares; 2025Q2: 34,069,083 shares; 2025Q3: 27,111,683 shares 27,111,683$1.28B0.07%-6,957,400Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,778 shares; 2024Q4: 191,063 shares; 2025Q1: 4,549,243 shares; 2025Q2: 20,970,799 shares; 2025Q3: 37,005,851 shares 37,005,851$1.28B0.07%+16,035,052Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,709 shares; 2024Q4: 7,109,070 shares; 2025Q1: 8,069,898 shares; 2025Q2: 8,010,168 shares; 2025Q3: 7,930,703 shares 7,930,703$1.27B0.07%-79,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,153 shares; 2024Q4: 2,824,356 shares; 2025Q1: 2,809,140 shares; 2025Q2: 2,689,800 shares; 2025Q3: 2,621,443 shares 2,621,443$1.26B0.07%-68,357Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468,003 shares; 2024Q4: 10,007,892 shares; 2025Q1: 8,554,225 shares; 2025Q2: 5,681,731 shares; 2025Q3: 5,562,531 shares 5,562,531$1.25B0.06%-119,200Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789,896 shares; 2024Q4: 13,708,359 shares; 2025Q1: 15,309,747 shares; 2025Q2: 14,138,919 shares; 2025Q3: 10,224,992 shares 10,224,992$1.24B0.06%-3,913,927Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413,227 shares; 2024Q4: 28,875,965 shares; 2025Q1: 28,658,256 shares; 2025Q2: 28,935,843 shares; 2025Q3: 29,104,410 shares 29,104,410$1.23B0.06%+168,567Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,202,949 shares; 2024Q4: 29,184,107 shares; 2025Q1: 22,862,014 shares; 2025Q2: 25,712,693 shares; 2025Q3: 21,209,226 shares 21,209,226$1.23B0.06%-4,503,467Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782,549 shares; 2024Q4: 17,306,652 shares; 2025Q1: 25,370,465 shares; 2025Q2: 25,222,745 shares; 2025Q3: 27,044,431 shares 27,044,431$1.22B0.06%+1,821,686Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,159 shares; 2024Q4: 3,471,241 shares; 2025Q1: 3,407,807 shares; 2025Q2: 3,112,990 shares; 2025Q3: 3,001,863 shares 3,001,863$1.21B0.06%-111,127Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756,618 shares; 2024Q4: 8,097,454 shares; 2025Q1: 8,178,763 shares; 2025Q2: 8,181,372 shares; 2025Q3: 8,213,721 shares 8,213,721$1.21B0.06%+32,349Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,708 shares; 2024Q4: 2,690,049 shares; 2025Q1: 3,203,394 shares; 2025Q2: 4,597,354 shares; 2025Q3: 12,841,887 shares 12,841,887$1.21B0.06%+8,244,533Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,072 shares; 2024Q4: 1,828,102 shares; 2025Q1: 1,862,106 shares; 2025Q2: 3,501,217 shares; 2025Q3: 4,034,045 shares 4,034,045$1.21B0.06%+532,828Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,986,064 shares; 2024Q4: 45,372,043 shares; 2025Q1: 73,499,826 shares; 2025Q2: 45,040,193 shares; 2025Q3: 42,178,583 shares 42,178,583$1.19B0.06%-2,861,610Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,229 shares; 2024Q4: 3,354,140 shares; 2025Q1: 2,509,241 shares; 2025Q2: 1,545,261 shares; 2025Q3: 1,226,195 shares 1,226,195$1.19B0.06%-319,066Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188,541 shares; 2024Q4: 11,544,591 shares; 2025Q1: 8,917,615 shares; 2025Q2: 8,871,936 shares; 2025Q3: 7,831,810 shares 7,831,810$1.18B0.06%-1,040,126Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,322 shares; 2024Q4: 3,427,500 shares; 2025Q1: 3,441,726 shares; 2025Q2: 3,475,315 shares; 2025Q3: 3,878,166 shares 3,878,166$1.18B0.06%+402,851Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980,032 shares; 2024Q4: 19,523,147 shares; 2025Q1: 18,206,574 shares; 2025Q2: 15,288,434 shares; 2025Q3: 15,364,167 shares 15,364,167$1.18B0.06%+75,733Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,393 shares; 2024Q4: 1,571,980 shares; 2025Q1: 1,558,183 shares; 2025Q2: 2,943,320 shares; 2025Q3: 4,769,837 shares 4,769,837$1.17B0.06%+1,826,517Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312,402 shares; 2024Q4: 13,391,257 shares; 2025Q1: 15,650,893 shares; 2025Q2: 15,762,619 shares; 2025Q3: 11,159,004 shares 11,159,004$1.16B0.06%-4,603,615Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,455 shares; 2024Q4: 3,682,939 shares; 2025Q1: 3,900,910 shares; 2025Q2: 3,477,511 shares; 2025Q3: 3,333,684 shares 3,333,684$1.15B0.06%-143,827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208,051 shares; 2024Q4: 7,754,808 shares; 2025Q1: 6,042,350 shares; 2025Q2: 5,926,270 shares; 2025Q3: 6,919,512 shares 6,919,512$1.15B0.06%+993,242Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706,870 shares; 2024Q4: 31,866,657 shares; 2025Q1: 34,353,061 shares; 2025Q2: 39,848,220 shares; 2025Q3: 40,438,989 shares 40,438,989$1.15B0.06%+590,769Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,095 shares; 2024Q4: 5,640,788 shares; 2025Q1: 5,935,192 shares; 2025Q2: 5,941,081 shares; 2025Q3: 5,941,738 shares 5,941,738$1.14B0.06%+657Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,454 shares; 2024Q4: 10,057,777 shares; 2025Q1: 7,862,183 shares; 2025Q2: 11,381,590 shares; 2025Q3: 11,310,975 shares 11,310,975$1.13B0.06%-70,615Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,202 shares; 2024Q4: 2,428,743 shares; 2025Q1: 2,485,757 shares; 2025Q2: 2,527,936 shares; 2025Q3: 14,578,812 shares 14,578,812$1.13B0.06%+12,050,876Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153,608 shares; 2024Q4: 29,619,581 shares; 2025Q1: 32,060,061 shares; 2025Q2: 33,896,703 shares; 2025Q3: 34,999,219 shares 34,999,219$1.13B0.06%+1,102,516Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,840 shares; 2024Q4: 597,139 shares; 2025Q1: 534,246 shares; 2025Q2: 8,439,534 shares; 2025Q3: 11,953,261 shares 11,953,261$1.12B0.06%+3,513,727Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,025 shares; 2024Q4: 3,010,936 shares; 2025Q1: 2,816,423 shares; 2025Q2: 2,932,831 shares; 2025Q3: 2,243,045 shares 2,243,045$1.12B0.06%-689,786Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102,848 shares; 2024Q4: 5,942,958 shares; 2025Q1: 6,697,756 shares; 2025Q2: 6,759,590 shares; 2025Q3: 6,653,477 shares 6,653,477$1.11B0.06%-106,113Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,258 shares; 2024Q4: 9,955,818 shares; 2025Q1: 7,272,285 shares; 2025Q2: 9,969,568 shares; 2025Q3: 19,573,817 shares 19,573,817$1.11B0.06%+9,604,249Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,971 shares; 2024Q4: 4,691,016 shares; 2025Q1: 4,772,774 shares; 2025Q2: 5,619,012 shares; 2025Q3: 4,331,000 shares 4,331,000$1.09B0.06%-1,288,012Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362,701 shares; 2024Q4: 8,199,579 shares; 2025Q1: 7,598,584 shares; 2025Q2: 3,327,051 shares; 2025Q3: 1,935,835 shares 1,935,835$1.09B0.06%-1,391,216Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105,356 shares; 2024Q4: 10,232,402 shares; 2025Q1: 9,091,370 shares; 2025Q2: 12,258,540 shares; 2025Q3: 20,420,042 shares 20,420,042$1.08B0.06%+8,161,502Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718,355 shares; 2024Q4: 33,565,877 shares; 2025Q1: 32,082,687 shares; 2025Q2: 29,987,061 shares; 2025Q3: 27,320,822 shares 27,320,822$1.07B0.06%-2,666,239Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,592 shares; 2024Q4: 7,663,179 shares; 2025Q1: 8,320,920 shares; 2025Q2: 8,283,367 shares; 2025Q3: 6,482,930 shares 6,482,930$1.06B0.06%-1,800,437Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040,828 shares; 2024Q4: 7,185,802 shares; 2025Q1: 7,727,023 shares; 2025Q2: 6,184,530 shares; 2025Q3: 8,031,289 shares 8,031,289$1.06B0.06%+1,846,759Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612,862 shares; 2024Q4: 14,728,716 shares; 2025Q1: 22,179,366 shares; 2025Q2: 25,135,181 shares; 2025Q3: 29,858,364 shares 29,858,364$1.06B0.06%+4,723,183Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,721 shares; 2024Q4: 5,208,431 shares; 2025Q1: 4,972,536 shares; 2025Q2: 4,853,286 shares; 2025Q3: 8,098,672 shares 8,098,672$1.06B0.05%+3,245,386Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192,497 shares; 2024Q4: 19,369,840 shares; 2025Q1: 15,973,060 shares; 2025Q2: 14,475,775 shares; 2025Q3: 14,154,727 shares 14,154,727$1.05B0.05%-321,048Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,324,089 shares; 2024Q4: 45,241,160 shares; 2025Q1: 49,592,618 shares; 2025Q2: 43,873,007 shares; 2025Q3: 62,237,640 shares 62,237,640$1.05B0.05%+18,364,633Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209,588 shares; 2024Q4: 20,745,609 shares; 2025Q1: 21,268,135 shares; 2025Q2: 22,174,091 shares; 2025Q3: 15,433,146 shares 15,433,146$1.05B0.05%-6,740,945Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,367 shares; 2024Q4: 644,618 shares; 2025Q1: 2,844,667 shares; 2025Q2: 3,233,303 shares; 2025Q3: 4,063,106 shares 4,063,106$1.04B0.05%+829,803Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,921 shares; 2024Q4: 1,785,042 shares; 2025Q1: 2,109,451 shares; 2025Q2: 3,134,164 shares; 2025Q3: 3,311,410 shares 3,311,410$1.03B0.05%+177,246Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,111 shares; 2024Q4: 3,311,556 shares; 2025Q1: 3,696,373 shares; 2025Q2: 3,850,765 shares; 2025Q3: 3,573,719 shares 3,573,719$1.03B0.05%-277,046Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,360 shares; 2024Q4: 988,631 shares; 2025Q1: 997,118 shares; 2025Q2: 4,045,493 shares; 2025Q3: 3,807,245 shares 3,807,245$1.03B0.05%-238,248Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,801,891 shares; 2024Q4: 61,013,463 shares; 2025Q1: 58,709,129 shares; 2025Q2: 64,816,042 shares; 2025Q3: 64,170,037 shares 64,170,037$1.03B0.05%-646,005Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413,112 shares; 2024Q4: 9,429,913 shares; 2025Q1: 9,098,065 shares; 2025Q2: 5,063,596 shares; 2025Q3: 5,015,682 shares 5,015,682$1.03B0.05%-47,914Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,234 shares; 2024Q4: 3,726,561 shares; 2025Q1: 3,555,887 shares; 2025Q2: 2,761,322 shares; 2025Q3: 3,178,395 shares 3,178,395$1.02B0.05%+417,073Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,648,467 shares; 2024Q4: 20,753,505 shares; 2025Q1: 27,723,546 shares; 2025Q2: 26,892,316 shares; 2025Q3: 18,650,381 shares 18,650,381$1.02B0.05%-8,241,935Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255,657 shares; 2024Q4: 16,634,453 shares; 2025Q1: 16,442,114 shares; 2025Q2: 17,155,180 shares; 2025Q3: 16,330,800 shares 16,330,800$1.02B0.05%-824,380Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765,113 shares; 2024Q4: 13,322,143 shares; 2025Q1: 12,580,231 shares; 2025Q2: 19,795,248 shares; 2025Q3: 20,328,216 shares 20,328,216$1.02B0.05%+532,968Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745,697 shares; 2024Q4: 12,993,015 shares; 2025Q1: 12,819,512 shares; 2025Q2: 12,185,991 shares; 2025Q3: 11,924,156 shares 11,924,156$1.01B0.05%-261,835Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198,643 shares; 2024Q4: 19,646,285 shares; 2025Q1: 17,514,752 shares; 2025Q2: 17,471,524 shares; 2025Q3: 17,748,117 shares 17,748,117$1.01B0.05%+276,593Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600,073 shares; 2024Q4: 7,414,518 shares; 2025Q1: 7,742,983 shares; 2025Q2: 6,515,359 shares; 2025Q3: 6,051,389 shares 6,051,389$1.01B0.05%-463,970Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,351 shares; 2024Q4: 5,448,574 shares; 2025Q1: 4,755,690 shares; 2025Q2: 6,621,332 shares; 2025Q3: 6,913,544 shares 6,913,544$1.01B0.05%+292,212Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 19,649,547 shares; 2025Q1: 20,067,320 shares; 2025Q2: 20,584,359 shares; 2025Q3: 18,768,414 shares 18,768,414$1.01B0.05%-1,815,945Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,917 shares; 2024Q4: 1,342,890 shares; 2025Q1: 1,367,886 shares; 2025Q2: 2,277,490 shares; 2025Q3: 3,700,314 shares 3,700,314$1.01B0.05%+1,422,824Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484,189 shares; 2024Q4: 4,594,245 shares; 2025Q1: 4,593,358 shares; 2025Q2: 4,859,224 shares; 2025Q3: 5,891,934 shares 5,891,934$1B0.05%+1,032,710Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862,619 shares; 2024Q4: 7,427,168 shares; 2025Q1: 7,562,110 shares; 2025Q2: 8,046,871 shares; 2025Q3: 7,787,918 shares 7,787,918$1000M0.05%-258,953Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,421 shares; 2024Q4: 7,655,023 shares; 2025Q1: 7,923,448 shares; 2025Q2: 8,094,611 shares; 2025Q3: 5,929,693 shares 5,929,693$999M0.05%-2,164,918Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384,748 shares; 2024Q4: 6,522,025 shares; 2025Q1: 5,857,993 shares; 2025Q2: 6,085,819 shares; 2025Q3: 5,785,627 shares 5,785,627$999M0.05%-300,192Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449,743 shares; 2024Q4: 29,853,639 shares; 2025Q1: 26,940,330 shares; 2025Q2: 26,692,429 shares; 2025Q3: 27,349,179 shares 27,349,179$999M0.05%+656,750Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,336 shares; 2024Q4: 8,560,293 shares; 2025Q1: 12,863,931 shares; 2025Q2: 12,429,678 shares; 2025Q3: 12,889,302 shares 12,889,302$993M0.05%+459,624Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310,807 shares; 2024Q4: 12,099,573 shares; 2025Q1: 27,233,323 shares; 2025Q2: 26,944,500 shares; 2025Q3: 27,088,661 shares 27,088,661$990M0.05%+144,161Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890,143 shares; 2024Q4: 26,379,333 shares; 2025Q1: 39,404,093 shares; 2025Q2: 40,357,821 shares; 2025Q3: 27,986,714 shares 27,986,714$987M0.05%-12,371,107Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares; 2025Q3: 4,435,708 shares 4,435,708$978M0.05%+1,663,081Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153,452 shares; 2024Q4: 11,672,043 shares; 2025Q1: 11,070,790 shares; 2025Q2: 10,583,488 shares; 2025Q3: 10,191,385 shares 10,191,385$970M0.05%-392,103Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,386 shares; 2024Q4: 6,797,654 shares; 2025Q1: 8,337,869 shares; 2025Q2: 6,633,574 shares; 2025Q3: 5,933,011 shares 5,933,011$965M0.05%-700,563Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452,568 shares; 2024Q4: 14,382,579 shares; 2025Q1: 14,607,259 shares; 2025Q2: 15,685,733 shares; 2025Q3: 10,950,354 shares 10,950,354$965M0.05%-4,735,379Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,344 shares; 2024Q4: 3,073,933 shares; 2025Q1: 4,085,801 shares; 2025Q2: 3,950,147 shares; 2025Q3: 3,212,031 shares 3,212,031$965M0.05%-738,116Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,304 shares; 2024Q4: 3,686,212 shares; 2025Q1: 3,878,675 shares; 2025Q2: 3,668,288 shares; 2025Q3: 3,404,081 shares 3,404,081$961M0.05%-264,207Timeline
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: 1,254,167 shares; 2024Q4: 1,163,080 shares; 2025Q1: 1,450,958 shares; 2025Q2: 2,556,859 shares; 2025Q3: 1,974,440 shares 1,974,440$954M0.05%-582,419
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,621 shares; 2024Q4: 3,642,818 shares; 2025Q1: 3,701,079 shares; 2025Q2: 3,456,155 shares; 2025Q3: 3,562,598 shares 3,562,598$949M0.05%+106,443Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354,821 shares; 2024Q4: 16,253,593 shares; 2025Q1: 16,102,007 shares; 2025Q2: 15,796,065 shares; 2025Q3: 15,725,220 shares 15,725,220$942M0.05%-70,845Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848,776 shares; 2024Q4: 16,509,606 shares; 2025Q1: 15,615,064 shares; 2025Q2: 16,185,791 shares; 2025Q3: 21,585,984 shares 21,585,984$941M0.05%+5,400,193Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,354 shares; 2024Q4: 2,655,264 shares; 2025Q1: 2,574,260 shares; 2025Q2: 2,899,018 shares; 2025Q3: 2,927,898 shares 2,927,898$936M0.05%+28,880Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,918,269 shares; 2024Q4: 108,827,814 shares; 2025Q1: 111,456,487 shares; 2025Q2: 111,760,929 shares; 2025Q3: 104,002,586 shares 104,002,586$933M0.05%-7,758,343Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073,565 shares; 2024Q4: 7,054,824 shares; 2025Q1: 9,050,987 shares; 2025Q2: 12,371,220 shares; 2025Q3: 13,653,624 shares 13,653,624$920M0.05%+1,282,404Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,145,056 shares; 2024Q4: 49,301,583 shares; 2025Q1: 51,666,511 shares; 2025Q2: 55,509,281 shares; 2025Q3: 60,766,984 shares 60,766,984$919M0.05%+5,257,703Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059,373 shares; 2024Q4: 9,874,324 shares; 2025Q1: 10,553,201 shares; 2025Q2: 12,953,396 shares; 2025Q3: 15,622,093 shares 15,622,093$917M0.05%+2,668,697Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957,525 shares; 2024Q4: 13,853,395 shares; 2025Q1: 13,545,327 shares; 2025Q2: 19,459,963 shares; 2025Q3: 19,326,692 shares 19,326,692$914M0.05%-133,271Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,066 shares; 2024Q4: 13,617,448 shares; 2025Q1: 21,949,816 shares; 2025Q2: 22,245,961 shares; 2025Q3: 24,184,450 shares 24,184,450$904M0.05%+1,938,489Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330,219 shares; 2024Q4: 13,447,012 shares; 2025Q1: 13,204,213 shares; 2025Q2: 25,670,311 shares; 2025Q3: 27,702,842 shares 27,702,842$903M0.05%+2,032,531Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226,793 shares; 2024Q4: 16,952,253 shares; 2025Q1: 20,901,996 shares; 2025Q2: 16,202,057 shares; 2025Q3: 9,797,273 shares 9,797,273$898M0.05%-6,404,784Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 9,002,965 shares; 2025Q1: 8,424,010 shares; 2025Q2: 9,629,382 shares; 2025Q3: 12,240,360 shares 12,240,360$895M0.05%+2,610,978Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,626 shares; 2024Q4: 4,079,213 shares; 2025Q1: 4,038,848 shares; 2025Q2: 3,098,778 shares; 2025Q3: 3,620,583 shares 3,620,583$893M0.05%+521,805Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,846 shares; 2024Q4: 4,728,647 shares; 2025Q1: 4,672,943 shares; 2025Q2: 4,531,724 shares; 2025Q3: 4,471,733 shares 4,471,733$889M0.05%-59,991Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960,688 shares; 2024Q4: 15,871,090 shares; 2025Q1: 17,191,527 shares; 2025Q2: 19,329,797 shares; 2025Q3: 20,821,185 shares 20,821,185$886M0.05%+1,491,388Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,232 shares; 2024Q4: 1,346,229 shares; 2025Q1: 1,824,118 shares; 2025Q2: 2,520,075 shares; 2025Q3: 2,737,035 shares 2,737,035$886M0.05%+216,960Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,843 shares; 2024Q4: 3,388,425 shares; 2025Q1: 3,310,518 shares; 2025Q2: 3,466,659 shares; 2025Q3: 2,893,259 shares 2,893,259$872M0.05%-573,400Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,761 shares; 2024Q4: 6,012,483 shares; 2025Q1: 7,738,162 shares; 2025Q2: 10,887,435 shares; 2025Q3: 10,895,349 shares 10,895,349$871M0.05%+7,914Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,767 shares; 2024Q4: 1,959,025 shares; 2025Q1: 3,143,909 shares; 2025Q2: 5,805,958 shares; 2025Q3: 7,558,249 shares 7,558,249$870M0.05%+1,752,291Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654,352 shares; 2024Q4: 9,654,326 shares; 2025Q1: 9,937,193 shares; 2025Q2: 9,968,846 shares; 2025Q3: 10,013,237 shares 10,013,237$866M0.05%+44,391Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444,887 shares; 2024Q4: 12,727,532 shares; 2025Q1: 9,496,514 shares; 2025Q2: 10,465,497 shares; 2025Q3: 10,354,951 shares 10,354,951$854M0.04%-110,546Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327,022 shares; 2024Q4: 4,208,281 shares; 2025Q1: 4,003,284 shares; 2025Q2: 6,274,918 shares; 2025Q3: 5,420,038 shares 5,420,038$851M0.04%-854,880Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918,961 shares; 2024Q4: 8,333,826 shares; 2025Q1: 8,711,780 shares; 2025Q2: 9,339,964 shares; 2025Q3: 8,141,060 shares 8,141,060$850M0.04%-1,198,904Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,723 shares; 2024Q4: 2,213,887 shares; 2025Q1: 1,737,668 shares; 2025Q2: 2,140,766 shares; 2025Q3: 2,327,329 shares 2,327,329$849M0.04%+186,563Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,859 shares; 2024Q4: 3,254,141 shares; 2025Q1: 2,558,757 shares; 2025Q2: 3,146,946 shares; 2025Q3: 3,260,374 shares 3,260,374$848M0.04%+113,428Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769,159 shares; 2024Q4: 4,703,359 shares; 2025Q1: 4,650,454 shares; 2025Q2: 4,567,167 shares; 2025Q3: 4,527,761 shares 4,527,761$844M0.04%-39,406Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086,320 shares; 2024Q4: 30,474,199 shares; 2025Q1: 25,661,883 shares; 2025Q2: 24,980,235 shares; 2025Q3: 25,112,331 shares 25,112,331$843M0.04%+132,096Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237,599 shares; 2024Q4: 17,426,482 shares; 2025Q1: 18,901,661 shares; 2025Q2: 18,586,634 shares; 2025Q3: 20,798,633 shares 20,798,633$840M0.04%+2,211,999Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920,288 shares; 2024Q4: 13,347,684 shares; 2025Q1: 9,610,648 shares; 2025Q2: 11,118,528 shares; 2025Q3: 7,414,822 shares 7,414,822$840M0.04%-3,703,706Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,488 shares; 2024Q4: 4,121,189 shares; 2025Q1: 2,610,064 shares; 2025Q2: 4,876,579 shares; 2025Q3: 8,348,957 shares 8,348,957$836M0.04%+3,472,378Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,434,872 shares; 2024Q4: 211,939,637 shares; 2025Q1: 207,066,617 shares; 2025Q2: 181,376,777 shares; 2025Q3: 107,911,970 shares 107,911,970$832M0.04%-73,464,807Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724,464 shares; 2024Q4: 5,843,703 shares; 2025Q1: 5,964,823 shares; 2025Q2: 5,515,376 shares; 2025Q3: 5,921,352 shares 5,921,352$832M0.04%+405,976Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623,951 shares; 2024Q4: 9,459,216 shares; 2025Q1: 9,247,342 shares; 2025Q2: 9,028,968 shares; 2025Q3: 8,886,963 shares 8,886,963$830M0.04%-142,005Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 4,444,608 shares; 2025Q1: 5,455,456 shares; 2025Q2: 4,772,167 shares; 2025Q3: 3,371,422 shares 3,371,422$828M0.04%-1,400,745Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533,007 shares; 2024Q4: 26,414,511 shares; 2025Q1: 26,197,126 shares; 2025Q2: 22,646,048 shares; 2025Q3: 23,747,459 shares 23,747,459$825M0.04%+1,101,411Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436,917 shares; 2024Q4: 4,369,798 shares; 2025Q1: 4,916,137 shares; 2025Q2: 5,430,371 shares; 2025Q3: 4,771,468 shares 4,771,468$825M0.04%-658,903Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,358 shares; 2024Q4: 1,012,606 shares; 2025Q1: 999,412 shares; 2025Q2: 1,181,485 shares; 2025Q3: 1,698,901 shares 1,698,901$822M0.04%+517,416Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,238 shares; 2024Q4: 1,440,280 shares; 2025Q1: 2,121,723 shares; 2025Q2: 2,387,550 shares; 2025Q3: 2,066,431 shares 2,066,431$822M0.04%-321,119Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,080 shares; 2024Q4: 4,600,508 shares; 2025Q1: 4,775,782 shares; 2025Q2: 4,607,370 shares; 2025Q3: 4,552,813 shares 4,552,813$814M0.04%-54,557Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,769 shares; 2024Q4: 1,673,683 shares; 2025Q1: 1,556,853 shares; 2025Q2: 1,604,978 shares; 2025Q3: 1,905,133 shares 1,905,133$812M0.04%+300,155Timeline
GLXYGALAXY DIGITAL INC.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: not reported; 2025Q2: 23,891,236 shares; 2025Q3: 23,998,482 shares 23,998,482$811M0.04%+107,246Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036,908 shares; 2024Q4: 12,408,449 shares; 2025Q1: 24,929,090 shares; 2025Q2: 29,599,150 shares; 2025Q3: 27,008,945 shares 27,008,945$811M0.04%-2,590,205Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,473 shares; 2024Q4: 3,793,574 shares; 2025Q1: 4,605,060 shares; 2025Q2: 8,981,120 shares; 2025Q3: 8,624,283 shares 8,624,283$807M0.04%-356,837Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,409 shares; 2024Q4: 14,278,600 shares; 2025Q1: 20,571,716 shares; 2025Q2: 18,365,450 shares; 2025Q3: 41,218,389 shares 41,218,389$805M0.04%+22,852,939Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,015 shares; 2024Q4: 2,999,702 shares; 2025Q1: 2,952,630 shares; 2025Q2: 2,883,611 shares; 2025Q3: 2,892,250 shares 2,892,250$803M0.04%+8,639Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253,811 shares; 2024Q4: 22,774,491 shares; 2025Q1: 26,921,116 shares; 2025Q2: 27,247,473 shares; 2025Q3: 27,467,843 shares 27,467,843$802M0.04%+220,3702026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07 Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,493 shares; 2024Q4: 1,627,731 shares; 2025Q1: 1,832,911 shares; 2025Q2: 2,081,232 shares; 2025Q3: 2,050,273 shares 2,050,273$801M0.04%-30,959Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,049 shares; 2024Q4: 667,739 shares; 2025Q1: 5,286,735 shares; 2025Q2: 6,697,419 shares; 2025Q3: 7,858,092 shares 7,858,092$801M0.04%+1,160,673Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370,140 shares; 2024Q4: 14,972,438 shares; 2025Q1: 17,164,650 shares; 2025Q2: 13,996,216 shares; 2025Q3: 10,735,223 shares 10,735,223$799M0.04%-3,260,993Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,720 shares; 2024Q4: 2,306,439 shares; 2025Q1: 2,347,852 shares; 2025Q2: 2,670,216 shares; 2025Q3: 2,672,484 shares 2,672,484$797M0.04%+2,268Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671,053 shares; 2024Q4: 3,318,925 shares; 2025Q1: 2,777,291 shares; 2025Q2: 3,352,144 shares; 2025Q3: 4,087,082 shares 4,087,082$788M0.04%+734,938Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,803 shares; 2024Q4: 7,990,468 shares; 2025Q1: 7,334,002 shares; 2025Q2: 7,857,512 shares; 2025Q3: 7,380,644 shares 7,380,644$786M0.04%-476,868Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,403 shares; 2024Q4: 4,217,569 shares; 2025Q1: 4,255,050 shares; 2025Q2: 4,321,801 shares; 2025Q3: 4,338,545 shares 4,338,545$784M0.04%+16,744Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931,577 shares; 2024Q4: 10,021,884 shares; 2025Q1: 9,632,932 shares; 2025Q2: 13,941,160 shares; 2025Q3: 14,075,391 shares 14,075,391$781M0.04%+134,231Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,257 shares; 2024Q4: 3,671,463 shares; 2025Q1: 3,623,271 shares; 2025Q2: 3,315,580 shares; 2025Q3: 3,345,539 shares 3,345,539$780M0.04%+29,959Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,525 shares; 2024Q4: 6,347,835 shares; 2025Q1: 6,386,460 shares; 2025Q2: 6,401,015 shares; 2025Q3: 6,405,041 shares 6,405,041$777M0.04%+4,026Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,454 shares; 2024Q4: 6,339,575 shares; 2025Q1: 6,208,183 shares; 2025Q2: 7,139,911 shares; 2025Q3: 12,459,201 shares 12,459,201$774M0.04%+5,319,290Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787,606 shares; 2024Q4: 8,773,822 shares; 2025Q1: 8,683,939 shares; 2025Q2: 8,304,994 shares; 2025Q3: 8,001,428 shares 8,001,428$773M0.04%-303,566Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824,958 shares; 2024Q4: 8,362,049 shares; 2025Q1: 8,488,656 shares; 2025Q2: 8,451,851 shares; 2025Q3: 8,452,024 shares 8,452,024$772M0.04%+173Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570,836 shares; 2024Q4: 20,114,104 shares; 2025Q1: 19,043,109 shares; 2025Q2: 19,586,187 shares; 2025Q3: 18,426,366 shares 18,426,366$772M0.04%-1,159,821Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares; 2025Q3: 3,937,433 shares 3,937,433$770M0.04%+2,037,674Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,257 shares; 2024Q4: 4,126,021 shares; 2025Q1: 3,743,718 shares; 2025Q2: 2,313,627 shares; 2025Q3: 1,641,277 shares 1,641,277$768M0.04%-672,350Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162,455 shares; 2024Q4: 10,070,599 shares; 2025Q1: 9,478,567 shares; 2025Q2: 8,823,540 shares; 2025Q3: 11,190,114 shares 11,190,114$768M0.04%+2,366,574Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,783 shares; 2024Q4: 8,956,329 shares; 2025Q1: 5,441,883 shares; 2025Q2: 4,492,553 shares; 2025Q3: 4,081,537 shares 4,081,537$767M0.04%-411,016Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,881 shares; 2024Q4: 4,314,014 shares; 2025Q1: 4,320,832 shares; 2025Q2: 4,334,761 shares; 2025Q3: 4,341,447 shares 4,341,447$766M0.04%+6,686Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308,482 shares; 2024Q4: 12,124,916 shares; 2025Q1: 11,895,431 shares; 2025Q2: 11,370,784 shares; 2025Q3: 7,930,608 shares 7,930,608$765M0.04%-3,440,176Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019,064 shares; 2024Q4: 7,352,593 shares; 2025Q1: 10,817,948 shares; 2025Q2: 10,939,351 shares; 2025Q3: 10,729,031 shares 10,729,031$763M0.04%-210,320Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,071 shares; 2024Q4: 1,896,999 shares; 2025Q1: 25,325,538 shares; 2025Q2: 30,394,211 shares; 2025Q3: 34,707,993 shares 34,707,993$762M0.04%+4,313,782Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares; 2025Q3: 4,456,804 shares 4,456,804$761M0.04%+1,729,733Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357,118 shares; 2024Q4: 14,378,928 shares; 2025Q1: 13,084,657 shares; 2025Q2: 12,020,809 shares; 2025Q3: 8,153,417 shares 8,153,417$760M0.04%-3,867,392Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,414 shares; 2024Q4: 4,246,147 shares; 2025Q1: 6,429,819 shares; 2025Q2: 8,280,724 shares; 2025Q3: 9,951,295 shares 9,951,295$756M0.04%+1,670,571Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,227,374 shares; 2024Q4: 37,055,475 shares; 2025Q1: 24,725,639 shares; 2025Q2: 22,050,963 shares; 2025Q3: 19,266,653 shares 19,266,653$756M0.04%-2,784,310Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389,545 shares; 2024Q4: 7,192,279 shares; 2025Q1: 4,586,886 shares; 2025Q2: 4,715,671 shares; 2025Q3: 5,987,212 shares 5,987,212$755M0.04%+1,271,541Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169,187 shares; 2024Q4: 22,102,490 shares; 2025Q1: 26,113,309 shares; 2025Q2: 25,975,641 shares; 2025Q3: 25,004,556 shares 25,004,556$739M0.04%-971,085Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712,779 shares; 2024Q4: 5,753,466 shares; 2025Q1: 6,485,148 shares; 2025Q2: 4,643,954 shares; 2025Q3: 4,636,020 shares 4,636,020$734M0.04%-7,934Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,661 shares; 2024Q4: 2,026,716 shares; 2025Q1: 2,487,988 shares; 2025Q2: 2,685,717 shares; 2025Q3: 2,680,075 shares 2,680,075$734M0.04%-5,642Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,493,121 shares; 2024Q4: 44,431,526 shares; 2025Q1: 41,958,591 shares; 2025Q2: 40,605,592 shares; 2025Q3: 38,919,522 shares 38,919,522$727M0.04%-1,686,070Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932,445 shares; 2024Q4: 14,408,991 shares; 2025Q1: 14,694,824 shares; 2025Q2: 13,850,032 shares; 2025Q3: 14,383,011 shares 14,383,011$727M0.04%+532,979Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,167,808 shares; 2025Q2: 15,758,330 shares; 2025Q3: 13,891,986 shares 13,891,986$727M0.04%-1,866,344Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687,872 shares; 2024Q4: 9,411,341 shares; 2025Q1: 14,521,882 shares; 2025Q2: 11,878,785 shares; 2025Q3: 4,066,059 shares 4,066,059$723M0.04%-7,812,726Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares; 2025Q3: 13,091,647 shares 13,091,647$720M0.04%+1,824,136Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,337 shares; 2024Q4: 4,710,224 shares; 2025Q1: 4,913,525 shares; 2025Q2: 5,473,325 shares; 2025Q3: 5,942,963 shares 5,942,963$715M0.04%+469,638Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292,061 shares; 2024Q4: 10,432,603 shares; 2025Q1: 9,160,689 shares; 2025Q2: 9,018,238 shares; 2025Q3: 8,407,272 shares 8,407,272$713M0.04%-610,966Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,031 shares; 2024Q4: 2,261,999 shares; 2025Q1: 1,961,900 shares; 2025Q2: 2,263,273 shares; 2025Q3: 2,316,530 shares 2,316,530$707M0.04%+53,257Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 3,118 shares; 2025Q1: 9,062,831 shares; 2025Q2: 16,578,869 shares; 2025Q3: 16,054,633 shares 16,054,633$707M0.04%-524,236Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445,228 shares; 2024Q4: 12,237,114 shares; 2025Q1: 11,943,823 shares; 2025Q2: 11,483,543 shares; 2025Q3: 11,736,874 shares 11,736,874$701M0.04%+253,331
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734,646 shares; 2024Q4: 7,778,577 shares; 2025Q1: 8,027,967 shares; 2025Q2: 8,979,829 shares; 2025Q3: 11,605,694 shares 11,605,694$699M0.04%+2,625,865Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares; 2025Q3: 3,685,900 shares 3,685,900$696M0.04%+891,650Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786,062 shares; 2024Q4: 2,841,477 shares; 2025Q1: 1,503,259 shares; 2025Q2: 2,415,581 shares; 2025Q3: 2,952,883 shares 2,952,883$696M0.04%+537,302Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,154 shares; 2024Q4: 3,688,218 shares; 2025Q1: 4,093,676 shares; 2025Q2: 3,305,915 shares; 2025Q3: 2,828,026 shares 2,828,026$696M0.04%-477,889Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares; 2025Q3: 3,665,476 shares 3,665,476$696M0.04%+758,861Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881,865 shares; 2024Q4: 22,602,739 shares; 2025Q1: 22,613,421 shares; 2025Q2: 22,321,523 shares; 2025Q3: 22,052,155 shares 22,052,155$696M0.04%-269,368Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,659 shares; 2024Q4: 5,704,886 shares; 2025Q1: 5,075,196 shares; 2025Q2: 4,882,629 shares; 2025Q3: 4,805,923 shares 4,805,923$689M0.04%-76,706Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,000 shares; 2024Q4: 4,725,795 shares; 2025Q1: 5,060,591 shares; 2025Q2: 5,401,279 shares; 2025Q3: 5,525,688 shares 5,525,688$688M0.04%+124,409Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,656 shares; 2024Q4: 7,917,870 shares; 2025Q1: 7,743,671 shares; 2025Q2: 6,727,340 shares; 2025Q3: 5,277,637 shares 5,277,637$681M0.04%-1,449,703Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356,007 shares; 2024Q4: 21,901,424 shares; 2025Q1: 21,405,012 shares; 2025Q2: 20,838,158 shares; 2025Q3: 19,174,914 shares 19,174,914$676M0.04%-1,663,244Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,672 shares; 2024Q4: 6,101,253 shares; 2025Q1: 5,879,190 shares; 2025Q2: 5,696,479 shares; 2025Q3: 6,036,078 shares 6,036,078$669M0.03%+339,599Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956,412 shares; 2024Q4: 8,628,832 shares; 2025Q1: 9,490,523 shares; 2025Q2: 8,977,526 shares; 2025Q3: 5,864,042 shares 5,864,042$665M0.03%-3,113,484Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137,654 shares; 2024Q4: 6,137,976 shares; 2025Q1: 6,144,244 shares; 2025Q2: 6,144,005 shares; 2025Q3: 10,732,873 shares 10,732,873$665M0.03%+4,588,868Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209,202 shares; 2024Q4: 6,166,904 shares; 2025Q1: 5,954,871 shares; 2025Q2: 6,357,986 shares; 2025Q3: 4,232,551 shares 4,232,551$657M0.03%-2,125,435Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278,107 shares; 2024Q4: 15,060,976 shares; 2025Q1: 12,449,777 shares; 2025Q2: 10,366,094 shares; 2025Q3: 10,753,730 shares 10,753,730$656M0.03%+387,636Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599,257 shares; 2024Q4: 11,227,373 shares; 2025Q1: 11,432,906 shares; 2025Q2: 10,000,265 shares; 2025Q3: 11,497,771 shares 11,497,771$652M0.03%+1,497,506Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,999 shares; 2024Q4: 5,001,189 shares; 2025Q1: 5,248,126 shares; 2025Q2: 5,400,938 shares; 2025Q3: 4,887,381 shares 4,887,381$647M0.03%-513,557Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,370 shares; 2024Q4: 4,867,203 shares; 2025Q1: 4,870,943 shares; 2025Q2: 4,885,777 shares; 2025Q3: 4,922,291 shares 4,922,291$645M0.03%+36,514Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849,563 shares; 2024Q4: 2,701,942 shares; 2025Q1: 3,450,071 shares; 2025Q2: 4,253,093 shares; 2025Q3: 4,507,473 shares 4,507,473$645M0.03%+254,380Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837,733 shares; 2024Q4: 9,409,313 shares; 2025Q1: 13,284,208 shares; 2025Q2: 11,096,000 shares; 2025Q3: 8,777,627 shares 8,777,627$642M0.03%-2,318,373Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,012 shares; 2024Q4: 3,814,384 shares; 2025Q1: 4,086,791 shares; 2025Q2: 4,993,146 shares; 2025Q3: 6,352,349 shares 6,352,349$631M0.03%+1,359,203Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779,058 shares; 2024Q4: 18,159,927 shares; 2025Q1: 17,850,541 shares; 2025Q2: 16,678,878 shares; 2025Q3: 17,380,876 shares 17,380,876$628M0.03%+701,998Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762,080 shares; 2024Q4: 18,923,662 shares; 2025Q1: 4,870,549 shares; 2025Q2: 8,560,867 shares; 2025Q3: 9,351,212 shares 9,351,212$627M0.03%+790,345Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957,832 shares; 2024Q4: 15,702,057 shares; 2025Q1: 19,914,448 shares; 2025Q2: 11,940,547 shares; 2025Q3: 12,831,352 shares 12,831,352$625M0.03%+890,805Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,462 shares; 2024Q4: 9,898,906 shares; 2025Q1: 15,547,073 shares; 2025Q2: 18,686,301 shares; 2025Q3: 21,585,974 shares 21,585,974$624M0.03%+2,899,673Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330,039 shares; 2024Q4: 3,765,599 shares; 2025Q1: 3,646,493 shares; 2025Q2: 3,034,794 shares; 2025Q3: 3,311,675 shares 3,311,675$622M0.03%+276,881Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242,065 shares; 2024Q4: 5,813,938 shares; 2025Q1: 5,450,149 shares; 2025Q2: 5,724,893 shares; 2025Q3: 6,507,151 shares 6,507,151$621M0.03%+782,258Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,044 shares; 2024Q4: 1,005,898 shares; 2025Q1: 1,913,508 shares; 2025Q2: 4,167,019 shares; 2025Q3: 7,552,344 shares 7,552,344$620M0.03%+3,385,325Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,637 shares; 2024Q4: 3,480,245 shares; 2025Q1: 1,092,299 shares; 2025Q2: 997,889 shares; 2025Q3: 1,985,625 shares 1,985,625$616M0.03%+987,736Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares; 2025Q3: 22,753,132 shares 22,753,132$616M0.03%+12,507,467Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339,918 shares; 2024Q4: 24,095,602 shares; 2025Q1: 25,568,338 shares; 2025Q2: 27,712,210 shares; 2025Q3: 28,169,702 shares 28,169,702$616M0.03%+457,492Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,261 shares; 2024Q4: 11,147,006 shares; 2025Q1: 10,283,305 shares; 2025Q2: 9,230,865 shares; 2025Q3: 9,170,249 shares 9,170,249$615M0.03%-60,616Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,065 shares; 2024Q4: 10,286,431 shares; 2025Q1: 10,318,153 shares; 2025Q2: 7,934,912 shares; 2025Q3: 9,286,990 shares 9,286,990$612M0.03%+1,352,078Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020,107 shares; 2024Q4: 4,916,275 shares; 2025Q1: 4,347,821 shares; 2025Q2: 3,643,211 shares; 2025Q3: 2,580,135 shares 2,580,135$610M0.03%-1,063,076Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478,207 shares; 2024Q4: 26,865,371 shares; 2025Q1: 24,373,856 shares; 2025Q2: 25,349,047 shares; 2025Q3: 16,042,523 shares 16,042,523$604M0.03%-9,306,524Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604,148 shares; 2024Q4: 12,865,154 shares; 2025Q1: 12,453,411 shares; 2025Q2: 12,434,438 shares; 2025Q3: 13,036,895 shares 13,036,895$603M0.03%+602,457Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645,889 shares; 2024Q4: 25,459,549 shares; 2025Q1: 26,117,525 shares; 2025Q2: 26,423,217 shares; 2025Q3: 27,934,116 shares 27,934,116$603M0.03%+1,510,899Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,445 shares; 2024Q4: 7,729,985 shares; 2025Q1: 10,013,171 shares; 2025Q2: 6,327,659 shares; 2025Q3: 5,404,872 shares 5,404,872$601M0.03%-922,787Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605,338 shares; 2024Q4: 47,163,226 shares; 2025Q1: 108,895,265 shares; 2025Q2: 86,495,356 shares; 2025Q3: 55,219,225 shares 55,219,225$600M0.03%-31,276,131Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227,625 shares; 2024Q4: 14,230,282 shares; 2025Q1: 11,952,498 shares; 2025Q2: 13,190,727 shares; 2025Q3: 11,782,900 shares 11,782,900$598M0.03%-1,407,827Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,087 shares; 2024Q4: 1,451,063 shares; 2025Q1: 1,231,801 shares; 2025Q2: 1,820,638 shares; 2025Q3: 1,755,161 shares 1,755,161$596M0.03%-65,477Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359,271 shares 12,359,271$596M0.03%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,770 shares; 2024Q4: 8,928,086 shares; 2025Q1: 14,031,269 shares; 2025Q2: 14,125,999 shares; 2025Q3: 14,187,498 shares 14,187,498$591M0.03%+61,499Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401,026 shares; 2024Q4: 12,592,458 shares; 2025Q1: 13,424,144 shares; 2025Q2: 15,000,953 shares; 2025Q3: 15,810,796 shares 15,810,796$589M0.03%+809,843Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,598 shares; 2024Q4: 6,046,743 shares; 2025Q1: 6,209,499 shares; 2025Q2: 9,250,705 shares; 2025Q3: 9,151,680 shares 9,151,680$588M0.03%-99,025Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349,895 shares; 2024Q4: 46,015,425 shares; 2025Q1: 37,832,545 shares; 2025Q2: 34,620,003 shares; 2025Q3: 34,579,654 shares 34,579,654$587M0.03%-40,349Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600,823 shares; 2024Q4: 14,633,765 shares; 2025Q1: 15,646,351 shares; 2025Q2: 14,585,279 shares; 2025Q3: 13,868,234 shares 13,868,234$582M0.03%-717,045Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061,111 shares; 2025Q1: 26,177,244 shares; 2025Q2: 19,875,066 shares; 2025Q3: 19,912,170 shares 19,912,170$582M0.03%+37,104Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,370 shares; 2024Q4: 3,245,554 shares; 2025Q1: 3,351,796 shares; 2025Q2: 4,634,931 shares; 2025Q3: 5,445,538 shares 5,445,538$581M0.03%+810,607Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,966 shares; 2024Q4: 8,576,731 shares; 2025Q1: 8,557,979 shares; 2025Q2: 8,255,584 shares; 2025Q3: 8,612,722 shares 8,612,722$578M0.03%+357,138Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares; 2025Q3: 6,885,765 shares 6,885,765$575M0.03%+81,206Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464,993 shares; 2024Q4: 8,730,012 shares; 2025Q1: 9,920,137 shares; 2025Q2: 10,003,778 shares; 2025Q3: 5,211,227 shares 5,211,227$573M0.03%-4,792,551Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,149 shares; 2024Q4: 1,603,797 shares; 2025Q1: 1,299,761 shares; 2025Q2: 1,235,251 shares; 2025Q3: 601,048 shares 601,048$573M0.03%-634,203Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,274 shares; 2024Q4: 2,790,314 shares; 2025Q1: 2,769,321 shares; 2025Q2: 2,807,974 shares; 2025Q3: 2,810,878 shares 2,810,878$571M0.03%+2,904Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,830 shares; 2024Q4: 1,041,664 shares; 2025Q1: 1,072,893 shares; 2025Q2: 1,098,479 shares; 2025Q3: 1,007,516 shares 1,007,516$570M0.03%-90,963Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,906 shares; 2024Q4: 2,683,409 shares; 2025Q1: 2,172,742 shares; 2025Q2: 5,231,460 shares; 2025Q3: 4,336,394 shares 4,336,394$569M0.03%-895,066Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,346 shares; 2024Q4: 4,007,447 shares; 2025Q1: 4,998,009 shares; 2025Q2: 5,023,740 shares; 2025Q3: 5,064,370 shares 5,064,370$568M0.03%+40,630Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,639 shares; 2024Q4: 4,649,388 shares; 2025Q1: 8,526,609 shares; 2025Q2: 5,488,702 shares; 2025Q3: 11,392,069 shares 11,392,069$567M0.03%+5,903,367Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567,995 shares; 2024Q4: 8,643,715 shares; 2025Q1: 11,075,322 shares; 2025Q2: 11,265,332 shares; 2025Q3: 10,678,605 shares 10,678,605$564M0.03%-586,727Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736,439 shares; 2024Q4: 7,147,089 shares; 2025Q1: 8,082,030 shares; 2025Q2: 9,095,773 shares; 2025Q3: 8,770,808 shares 8,770,808$563M0.03%-324,965Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,192 shares; 2024Q4: 8,096,353 shares; 2025Q1: 8,584,571 shares; 2025Q2: 12,890,133 shares; 2025Q3: 14,225,809 shares 14,225,809$562M0.03%+1,335,676Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 6,254,691 shares; 2025Q1: 6,255,275 shares; 2025Q2: 13,817,325 shares; 2025Q3: 13,817,523 shares 13,817,523$561M0.03%+198Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,648 shares; 2024Q4: 4,755,037 shares; 2025Q1: 4,859,794 shares; 2025Q2: 5,162,237 shares; 2025Q3: 4,790,230 shares 4,790,230$560M0.03%-372,007Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970,250 shares; 2024Q4: 8,446,698 shares; 2025Q1: 7,371,103 shares; 2025Q2: 6,704,051 shares; 2025Q3: 7,172,507 shares 7,172,507$558M0.03%+468,456Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares; 2025Q3: 2,537,760 shares 2,537,760$557M0.03%+55,562Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares; 2025Q3: 2,706,908 shares 2,706,908$555M0.03%+921,446Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,347 shares; 2024Q4: 1,641,087 shares; 2025Q1: 5,028,957 shares; 2025Q2: 5,599,500 shares; 2025Q3: 4,101,346 shares 4,101,346$552M0.03%-1,498,154Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481,180 shares; 2024Q4: 18,479,538 shares; 2025Q1: 18,480,311 shares; 2025Q2: 20,422,812 shares; 2025Q3: 20,417,778 shares 20,417,778$550M0.03%-5,034Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,826 shares; 2024Q4: 3,118,391 shares; 2025Q1: 4,135,328 shares; 2025Q2: 3,427,421 shares; 2025Q3: 3,276,857 shares 3,276,857$547M0.03%-150,564Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,824 shares; 2024Q4: 7,793,113 shares; 2025Q1: 7,810,105 shares; 2025Q2: 9,473,702 shares; 2025Q3: 15,895,031 shares 15,895,031$543M0.03%+6,421,329Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181,979 shares; 2024Q4: 18,599,776 shares; 2025Q1: 12,534,324 shares; 2025Q2: 10,225,824 shares; 2025Q3: 8,059,255 shares 8,059,255$542M0.03%-2,166,569Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 813,027 shares; 2025Q1: 2,233,473 shares; 2025Q2: 3,337,858 shares; 2025Q3: 7,999,682 shares 7,999,682$541M0.03%+4,661,824Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299,929 shares; 2024Q4: 7,701,476 shares; 2025Q1: 7,283,411 shares; 2025Q2: 8,159,011 shares; 2025Q3: 5,453,480 shares 5,453,480$538M0.03%-2,705,531Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,495 shares; 2024Q4: 8,791,660 shares; 2025Q1: 7,905,686 shares; 2025Q2: 5,052,602 shares; 2025Q3: 5,463,377 shares 5,463,377$537M0.03%+410,775Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719,168 shares; 2024Q4: 32,479,039 shares; 2025Q1: 33,210,237 shares; 2025Q2: 36,558,824 shares; 2025Q3: 31,046,038 shares 31,046,038$536M0.03%-5,512,786Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152,094 shares; 2024Q4: 17,472,317 shares; 2025Q1: 17,966,693 shares; 2025Q2: 8,015,096 shares; 2025Q3: 6,484,786 shares 6,484,786$536M0.03%-1,530,310Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,787,990 shares; 2024Q4: 43,595,445 shares; 2025Q1: 40,385,705 shares; 2025Q2: 48,759,148 shares; 2025Q3: 66,715,565 shares 66,715,565$536M0.03%+17,956,417Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,823 shares; 2024Q4: 6,901,982 shares; 2025Q1: 8,555,583 shares; 2025Q2: 6,670,396 shares; 2025Q3: 6,435,461 shares 6,435,461$536M0.03%-234,935Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,106 shares; 2024Q4: 10,460,159 shares; 2025Q1: 12,416,804 shares; 2025Q2: 16,863,503 shares; 2025Q3: 11,683,178 shares 11,683,178$534M0.03%-5,180,325Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,124 shares; 2024Q4: 1,997,094 shares; 2025Q1: 2,095,548 shares; 2025Q2: 1,806,995 shares; 2025Q3: 1,548,583 shares 1,548,583$533M0.03%-258,412Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813,744 shares; 2024Q4: 18,824,223 shares; 2025Q1: 18,940,180 shares; 2025Q2: 18,432,603 shares; 2025Q3: 18,159,608 shares 18,159,608$533M0.03%-272,995Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266,021 shares; 2024Q4: 19,884,519 shares; 2025Q1: 18,593,821 shares; 2025Q2: 15,034,136 shares; 2025Q3: 13,403,179 shares 13,403,179$529M0.03%-1,630,957Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,863 shares; 2024Q4: 1,893,984 shares; 2025Q1: 2,034,441 shares; 2025Q2: 2,263,356 shares; 2025Q3: 2,174,304 shares 2,174,304$526M0.03%-89,052Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123,783 shares; 2024Q4: 25,088,658 shares; 2025Q1: 26,896,674 shares; 2025Q2: 10,016,497 shares; 2025Q3: 6,945,522 shares 6,945,522$522M0.03%-3,070,975Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,931 shares; 2024Q4: 3,392,525 shares; 2025Q1: 3,769,907 shares; 2025Q2: 1,917,960 shares; 2025Q3: 1,696,970 shares 1,696,970$522M0.03%-220,990Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196,046 shares; 2024Q4: 13,635,261 shares; 2025Q1: 13,794,490 shares; 2025Q2: 13,834,875 shares; 2025Q3: 14,012,078 shares 14,012,078$522M0.03%+177,203Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417,797 shares; 2024Q4: 7,529,496 shares; 2025Q1: 18,760,557 shares; 2025Q2: 18,544,018 shares; 2025Q3: 18,838,985 shares 18,838,985$521M0.03%+294,967Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899,667 shares; 2024Q4: 9,950,178 shares; 2025Q1: 5,892,789 shares; 2025Q2: 5,254,297 shares; 2025Q3: 3,663,658 shares 3,663,658$519M0.03%-1,590,639Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,731 shares; 2024Q4: 960,654 shares; 2025Q1: 1,932,413 shares; 2025Q2: 2,073,795 shares; 2025Q3: 2,010,283 shares 2,010,283$519M0.03%-63,512Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,518 shares; 2024Q4: 8,493,426 shares; 2025Q1: 9,906,975 shares; 2025Q2: 10,959,643 shares; 2025Q3: 8,735,546 shares 8,735,546$519M0.03%-2,224,097Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,222,593 shares; 2025Q1: 20,382,484 shares; 2025Q2: 18,868,959 shares; 2025Q3: 23,465,911 shares 23,465,911$519M0.03%+4,596,952Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726,998 shares; 2024Q4: 9,805,101 shares; 2025Q1: 10,625,028 shares; 2025Q2: 12,217,874 shares; 2025Q3: 12,179,069 shares 12,179,069$518M0.03%-38,805Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,608 shares; 2024Q4: 6,608,044 shares; 2025Q1: 6,170,904 shares; 2025Q2: 5,932,680 shares; 2025Q3: 6,418,441 shares 6,418,441$518M0.03%+485,761Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,459 shares; 2024Q4: 2,528,853 shares; 2025Q1: 2,452,182 shares; 2025Q2: 2,889,975 shares; 2025Q3: 3,693,166 shares 3,693,166$510M0.03%+803,191Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,379,297 shares; 2024Q4: 38,634,018 shares; 2025Q1: 44,131,251 shares; 2025Q2: 37,930,617 shares; 2025Q3: 29,484,841 shares 29,484,841$506M0.03%-8,445,776Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,975 shares; 2024Q4: 2,804,404 shares; 2025Q1: 3,577,843 shares; 2025Q2: 3,847,231 shares; 2025Q3: 4,668,115 shares 4,668,115$506M0.03%+820,884Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746,494 shares; 2024Q4: 7,707,184 shares; 2025Q1: 6,856,289 shares; 2025Q2: 7,382,404 shares; 2025Q3: 7,810,924 shares 7,810,924$506M0.03%+428,520Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,580 shares; 2024Q4: 5,170,709 shares; 2025Q1: 5,567,465 shares; 2025Q2: 5,119,568 shares; 2025Q3: 4,840,941 shares 4,840,941$505M0.03%-278,627Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,367 shares; 2024Q4: 8,782,287 shares; 2025Q1: 9,703,803 shares; 2025Q2: 9,839,998 shares; 2025Q3: 9,839,999 shares 9,839,999$505M0.03%+1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,732 shares; 2024Q4: 701,830 shares; 2025Q1: 807,442 shares; 2025Q2: 7,674,226 shares; 2025Q3: 10,263,073 shares 10,263,073$503M0.03%+2,588,847Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,489,129 shares; 2024Q4: 59,332,830 shares; 2025Q1: 78,809,754 shares; 2025Q2: 80,265,073 shares; 2025Q3: 101,498,337 shares 101,498,337$502M0.03%+21,233,264Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,806 shares; 2025Q1: 44,674 shares; 2025Q2: 39,621 shares; 2025Q3: 2,883,273 shares 2,883,273$501M0.03%+2,843,652Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,766 shares; 2024Q4: 1,614,055 shares; 2025Q1: 1,466,938 shares; 2025Q2: 2,038,789 shares; 2025Q3: 2,376,918 shares 2,376,918$500M0.03%+338,129Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,463 shares; 2024Q4: 10,514,487 shares; 2025Q1: 10,342,057 shares; 2025Q2: 9,977,388 shares; 2025Q3: 9,990,791 shares 9,990,791$500M0.03%+13,403Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,135 shares; 2024Q4: 3,096,483 shares; 2025Q1: 4,169,006 shares; 2025Q2: 3,861,197 shares; 2025Q3: 3,669,613 shares 3,669,613$499M0.03%-191,584Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,919 shares; 2024Q4: 2,396,452 shares; 2025Q1: 2,382,322 shares; 2025Q2: 2,498,700 shares; 2025Q3: 2,395,820 shares 2,395,820$499M0.03%-102,880Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,057 shares; 2024Q4: 3,833,340 shares; 2025Q1: 3,650,645 shares; 2025Q2: 4,550,684 shares; 2025Q3: 5,611,599 shares 5,611,599$498M0.03%+1,060,915Timeline

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
VERINT SYS INCVERINT SYS INC COMcall144,700$2.93Mnew
WBDWARNER BROS DISCOVERY INC Stockcall150,000$2.93Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$50.7K0

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal196,981,575$485M-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0principal84,806,000$92.9M+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal24,589,000$78.9M-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal58,851,000$73.9M+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal31,340,000$70.2M-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal60,619,000$69.1M+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal58,641,000$66.7M+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal34,370,000$63.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal24,008,000$57.8M+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,993,000$57.6M-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal43,391,000$52.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal55,268,000$51M+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,205,000$46.2M-610,000
LYFT INCLYFT INC Convertibleprincipal35,254,000$45.5M+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,753,000$43.1M+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal31,603,000$40.8M+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal31,025,000$40.2M+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,990,000$36.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$30.8M-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,694,000$27.4M-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$27.4M+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,046,000$25.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,500,000$25.9M+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,581,000$24.9M-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,685,000$24M-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$23.5M-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal11,747,000$22.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$21.2M-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,814,000$21M-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,350,000$20.9M-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$20.5M-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,575,000$20.3M-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19.9M-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,638,000$19.8Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal15,162,000$19.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$18.9M+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$18.9M-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal34,591,000$18.2M+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$18.1M-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,869,000$17.4M-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$17.1M-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,007,000$16.8M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,793,000$16.4M-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$15.9M-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,553,000$15.8M-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,768,000$15.6M-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,620,000$15.4M-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,309,000$15M+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,976,000$14.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,625,000$14.7M-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.7M-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$14.5M-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$14.5Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,324,000$14.4M+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,886,000$14.3M-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.1M-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,058,000$14M-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,825,000$13.6M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,083,000$13.6M-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,536,000$13.4M-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.6M-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.5M-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,684,000$12.3M-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.7M-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.5M-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,349,000$11.4M-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,068,000$11.3M-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,188,000$11.3M-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal2,419,000$10.8M+645,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.6M-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.5M-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,162,000$10.5M-633,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.4M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,928,000$10.3M+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,034,000$10.1M-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.95M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.83Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$9.66M-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.41M-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,224,000$9.26M-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,122,000$9.22M-215,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal7,422,000$9.11M-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$9.07M-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$8.91M-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.8M-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,267,000$8.79M-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$8.52M-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$8.44M-320,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.29M-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.17M-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal8,000,000$8Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,764,000$7.97M-385,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,502,000$7.77M-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$7.71M-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,914,000$7.7M-175,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,605,000$7.57M-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC8,755,641$476Mshares
GMS INCGMS INC3,444,937$375Mshares
HESS CORPHESS CORP2,513,793$348Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,422,630$343Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC22,216,576$255Mshares
SouthState CorpSouthState Corp2,541,498$234Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,131,745$165Mshares
OLO INCOLO INC14,589,008$130Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC4,585,231$90.8Mshares
WOLFSPEED INCWOLFSPEED INC337,589,000$83.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,960$71.6Mshares
ANSYS INC COMANSYS INC COM187,792$66Mshares
VERONA PHARMA PLCVERONA PHARMA PLC312,386$29.5Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM6,916,945$28.5Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC525,283$20.9Mshares
AUTLAUTOLUS THERAPEUTICS LTD7,105,585$16.2Mshares
WK KELLOGG COWK KELLOGG CO997,720$15.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,471,000$14.6Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,544,970$14Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,317,837$13.2Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC5,636,000$11.9Mprincipal
NRG ENERGY INCNRG ENERGY INC2,901,000$11.4Mprincipal
WAYFAIR INCWAYFAIR INC10,625,000$10.4Mprincipal
MIDDLEBY CORPMIDDLEBY CORP9,154,000$10.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000,000$9.91Mprincipal
CONFLUENT INCCONFLUENT INC10,071,000$9.29Mprincipal
Vivid Seats IncVivid Seats Inc5,496,757$9.29Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,305,000$8.23Mprincipal
BENTLEY SYS INCBENTLEY SYS INC7,612,000$7.55Mprincipal
ETSY INCETSY INC8,510,000$7.29Mprincipal
INSULET CORPINSULET CORP4,834,000$6.79Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL463,187$5.98Mshares
NCL CORP LTDNCL CORP LTD5,828,000$5.82Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC6,119,000$5.63Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,728,000$5.63Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC5,989,000$5.42Mprincipal
CONMED CORPCONMED CORP5,555,000$5.26Mprincipal
VARONIS SYS INCVARONIS SYS INC3,125,000$5.16Mprincipal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,088,000$5.03Mprincipal
Dropbox IncDropbox Inc4,600,000$4.55Mprincipal
LIVEONE INCLIVEONE INC5,982,996$4.52Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(846,658$4.22Mshares
BTEBAYTEX ENERGY CORP2,335,964$4.19Mshares
SNAP INCSNAP INC4,101,000$3.71Mprincipal
OKTA INCOKTA INC3,540,000$3.5Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC4,030,000$3.47Mprincipal
VOR BIOPHARMA INCVOR BIOPHARMA INC2,092,686$3.39Mshares
RAPID7 INCRAPID7 INC3,684,000$3.26Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd339,600$3.19Mshares
VOYGVOYAGER TECHNOLOGIES INC80,763$3.17Mshares
PLAYAGS INCPLAYAGS INC252,221$3.15Mshares
REDFIN CORPREDFIN CORP273,669$3.06Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO3,022,000$2.93Mprincipal
SNAP INCSNAP INC2,984,000$2.85Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,735,000$2.6Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD2,388,961$2.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,186$2.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,065$1.96Mshares
AMEDISYS INCAMEDISYS INC17,471$1.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,018$1.69Mshares
NICE LTDNICE LTD1,500,000$1.48Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC203,149$1.41Mshares
THE REALREAL INCTHE REALREAL INC1,732,000$1.36Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,998$1.24Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,722$1.02Mshares
WOLFSPEED INCWOLFSPEED INC3,700,000$916Kprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,230$904Kshares
GENERATION BIO COGENERATION BIO CO2,345,624$751Kshares
ADAGADAGENE INC379,159$751Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP36,817$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC52,740$526Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,759$439Kshares
HOOKHOOKIPA PHARMA INC COM NEW334,030$419Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP1,133,987$407Kshares
RAPID7 INCRAPID7 INC435,000$403Kprincipal
WIX COM LTDWIX COM LTD384,000$381Kprincipal
SKXSKECHERS U S A INC5,729$362Kshares
CLMCORNERSTONE STRATEGIC INVEST39,673$322Kshares
VIPER ENERGY INCVIPER ENERGY INC8,222$314Kshares
CRFCORNERSTONE TOTAL RETURN FD36,204$281Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD38,264$280Kshares
EVERI HLDGS INCEVERI HLDGS INC18,931$270Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,277$259Kshares
LENDINGTREE INCLENDINGTREE INC256,000$253Kprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,067$209Kshares
WOLFSPEED INCWOLFSPEED INC495,705$198Kshares
Couchbase IncCouchbase Inc7,562$184Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL13,495$142Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc30,868$139Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC4,221$125Kshares
CZWICITIZENS CMNTY BANCORP INC M8,800$121Kshares
FOOT LOCKER INCFOOT LOCKER INC4,897$120Kshares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD116,508$119Kshares
LUCID GROUP INCLUCID GROUP INC53,586$113Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC17,795$104Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC28,684$92.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC8,015$90Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,945$79.8Kshares
UNITI GROUP INCUNITI GROUP INC16,800$72.6Kshares
BRF SABRF SA18,819$68.7Kshares

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 0000315066-25-002929 base2025-11-13acceptance time not in the bulk data set