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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000239

Period
2025-09-30
Reported value
$401B
Holdings
3,127
Top 10 weight
24.91%
New
260
Sold out
158

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,444,671$837M
BDXadded+4,051,718$758M
NVOadded+13,658,867$758M
TMOadded+1,028,125$499M
HONadded+2,277,234$479M

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
BBDreduced-46,332,826-$1.44B
CRMreduced-3,808,568-$903M
MRKreduced-10,285,611-$863M
GOOGreduced-2,088,731-$509M
Vreduced-1,419,007-$484M

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 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420,657 shares; 2024Q4: 39,829,031 shares; 2025Q1: 39,858,855 shares; 2025Q2: 40,273,466 shares; 2025Q3: 40,181,125 shares 40,181,125$20.8B5.19%-92,341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,496,915 shares; 2024Q4: 107,897,965 shares; 2025Q1: 101,428,955 shares; 2025Q2: 99,316,291 shares; 2025Q3: 99,806,462 shares 99,806,462$18.6B4.65%+490,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,156,540 shares; 2024Q4: 47,205,506 shares; 2025Q1: 45,527,743 shares; 2025Q2: 51,919,439 shares; 2025Q3: 53,429,120 shares 53,429,120$11.7B2.93%+1,509,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,376,594 shares; 2024Q4: 47,386,701 shares; 2025Q1: 46,408,521 shares; 2025Q2: 44,185,482 shares; 2025Q3: 45,437,042 shares 45,437,042$11.6B2.89%+1,251,560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113,921 shares; 2024Q4: 26,897,909 shares; 2025Q1: 28,291,529 shares; 2025Q2: 28,386,605 shares; 2025Q3: 29,511,195 shares 29,511,195$9.74B2.43%+1,124,590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168,200 shares; 2024Q4: 23,168,865 shares; 2025Q1: 20,973,831 shares; 2025Q2: 31,817,684 shares; 2025Q3: 35,262,355 shares 35,262,355$8.57B2.14%+3,444,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946,755 shares; 2024Q4: 8,190,757 shares; 2025Q1: 8,202,737 shares; 2025Q2: 8,603,476 shares; 2025Q3: 8,500,110 shares 8,500,110$6.24B1.56%-103,366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,522,556 shares; 2024Q4: 35,662,602 shares; 2025Q1: 36,304,724 shares; 2025Q2: 36,067,733 shares; 2025Q3: 38,728,643 shares 38,728,643$4.37B1.09%+2,660,910Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,814 shares; 2024Q4: 7,714,073 shares; 2025Q1: 7,804,837 shares; 2025Q2: 7,614,875 shares; 2025Q3: 7,463,566 shares 7,463,566$4.25B1.06%-151,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073,193 shares; 2024Q4: 13,684,786 shares; 2025Q1: 13,252,097 shares; 2025Q2: 13,015,760 shares; 2025Q3: 12,597,279 shares 12,597,279$3.97B0.99%-418,481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,362,690 shares; 2024Q4: 19,987,443 shares; 2025Q1: 19,403,360 shares; 2025Q2: 17,976,047 shares; 2025Q3: 15,887,316 shares 15,887,316$3.87B0.97%-2,088,731Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501,782 shares; 2024Q4: 42,015,818 shares; 2025Q1: 39,661,044 shares; 2025Q2: 36,570,356 shares; 2025Q3: 35,899,581 shares 35,899,581$3.7B0.92%-670,775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,537 shares; 2024Q4: 3,592,824 shares; 2025Q1: 4,202,129 shares; 2025Q2: 4,766,865 shares; 2025Q3: 4,840,188 shares 4,840,188$3.69B0.92%+73,323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988,721 shares; 2024Q4: 20,197,996 shares; 2025Q1: 21,952,024 shares; 2025Q2: 21,097,864 shares; 2025Q3: 22,850,345 shares 22,850,345$3.51B0.88%+1,752,481Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712,350 shares; 2024Q4: 40,558,514 shares; 2025Q1: 38,990,798 shares; 2025Q2: 48,073,227 shares; 2025Q3: 46,162,443 shares 46,162,443$3.48B0.87%-1,910,784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873,744 shares; 2024Q4: 17,246,900 shares; 2025Q1: 17,670,634 shares; 2025Q2: 15,107,871 shares; 2025Q3: 14,551,400 shares 14,551,400$3.37B0.84%-556,471Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,027,213 shares; 2024Q4: 32,832,063 shares; 2025Q1: 31,610,565 shares; 2025Q2: 32,290,532 shares; 2025Q3: 32,870,559 shares 32,870,559$3.34B0.83%+580,027Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,174 shares; 2024Q4: 6,710,535 shares; 2025Q1: 6,711,395 shares; 2025Q2: 6,368,596 shares; 2025Q3: 6,737,089 shares 6,737,089$3B0.75%+368,493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840,069 shares; 2024Q4: 17,435,359 shares; 2025Q1: 17,756,649 shares; 2025Q2: 17,459,425 shares; 2025Q3: 16,137,501 shares 16,137,501$2.99B0.75%-1,321,924Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214,461 shares; 2024Q4: 17,475,227 shares; 2025Q1: 27,931,889 shares; 2025Q2: 40,836,858 shares; 2025Q3: 42,641,483 shares 42,641,483$2.92B0.73%+1,804,625Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261,234 shares; 2024Q4: 24,206,064 shares; 2025Q1: 29,220,312 shares; 2025Q2: 30,035,937 shares; 2025Q3: 30,106,349 shares 30,106,349$2.87B0.72%+70,412Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,133 shares; 2024Q4: 3,916,575 shares; 2025Q1: 4,399,308 shares; 2025Q2: 4,897,546 shares; 2025Q3: 5,925,671 shares 5,925,671$2.87B0.72%+1,028,125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200,188 shares; 2024Q4: 17,280,105 shares; 2025Q1: 17,394,302 shares; 2025Q2: 17,764,589 shares; 2025Q3: 18,003,096 shares 18,003,096$2.8B0.7%+238,507Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538,800 shares; 2024Q4: 9,353,179 shares; 2025Q1: 9,629,227 shares; 2025Q2: 9,515,713 shares; 2025Q3: 8,096,706 shares 8,096,706$2.76B0.69%-1,419,007Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480,384 shares; 2024Q4: 20,202,421 shares; 2025Q1: 15,942,024 shares; 2025Q2: 9,865,028 shares; 2025Q3: 9,246,588 shares 9,246,588$2.6B0.65%-618,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,984,953 shares; 2024Q4: 34,103,772 shares; 2025Q1: 38,010,943 shares; 2025Q2: 33,959,078 shares; 2025Q3: 39,094,276 shares 39,094,276$2.59B0.65%+5,135,198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008,182 shares; 2024Q4: 16,611,341 shares; 2025Q1: 15,353,883 shares; 2025Q2: 15,575,867 shares; 2025Q3: 15,417,875 shares 15,417,875$2.58B0.64%-157,992Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387,265 shares; 2024Q4: 10,718,860 shares; 2025Q1: 10,774,578 shares; 2025Q2: 10,499,089 shares; 2025Q3: 11,838,304 shares 11,838,304$2.52B0.63%+1,339,215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,539 shares; 2024Q4: 1,459,019 shares; 2025Q1: 1,914,587 shares; 2025Q2: 2,046,261 shares; 2025Q3: 2,052,094 shares 2,052,094$2.46B0.61%+5,833Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659,179 shares; 2024Q4: 84,316,133 shares; 2025Q1: 69,007,558 shares; 2025Q2: 56,419,060 shares; 2025Q3: 47,309,251 shares 47,309,251$2.44B0.61%-9,109,809Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018,874 shares; 2024Q4: 23,344,374 shares; 2025Q1: 22,548,040 shares; 2025Q2: 23,223,902 shares; 2025Q3: 21,936,860 shares 21,936,860$2.41B0.6%-1,287,042Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,570 shares; 2024Q4: 14,249,131 shares; 2025Q1: 16,141,858 shares; 2025Q2: 12,780,818 shares; 2025Q3: 13,559,071 shares 13,559,071$2.2B0.55%+778,253Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,933 shares; 2024Q4: 8,405,981 shares; 2025Q1: 8,007,222 shares; 2025Q2: 7,919,309 shares; 2025Q3: 10,196,543 shares 10,196,543$2.15B0.54%+2,277,234Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060,159 shares; 2025Q1: 1,162,457 shares; 2025Q2: 2,005,358 shares; 2025Q3: 1,817,154 shares 1,817,154$2.12B0.53%-188,204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021,316 shares; 2024Q4: 13,748,403 shares; 2025Q1: 13,035,618 shares; 2025Q2: 15,577,073 shares; 2025Q3: 15,060,657 shares 15,060,657$2.12B0.53%-516,416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,552 shares; 2024Q4: 2,620,948 shares; 2025Q1: 2,711,396 shares; 2025Q2: 2,590,373 shares; 2025Q3: 2,681,321 shares 2,681,321$2.07B0.52%+90,948Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061,916 shares; 2024Q4: 8,923,770 shares; 2025Q1: 8,849,228 shares; 2025Q2: 4,877,439 shares; 2025Q3: 5,836,477 shares 5,836,477$2.02B0.5%+959,038Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,362 shares; 2024Q4: 2,849,959 shares; 2025Q1: 2,730,723 shares; 2025Q2: 2,523,936 shares; 2025Q3: 2,184,540 shares 2,184,540$2.01B0.5%-339,396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423,734 shares; 2024Q4: 8,498,063 shares; 2025Q1: 7,388,528 shares; 2025Q2: 7,359,821 shares; 2025Q3: 6,908,197 shares 6,908,197$1.93B0.48%-451,624Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102,320 shares; 2024Q4: 29,273,136 shares; 2025Q1: 30,736,188 shares; 2025Q2: 30,333,569 shares; 2025Q3: 31,322,758 shares 31,322,758$1.91B0.48%+989,189Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,811 shares; 2024Q4: 1,879,855 shares; 2025Q1: 8,613,456 shares; 2025Q2: 8,286,374 shares; 2025Q3: 8,067,216 shares 8,067,216$1.9B0.48%-219,158Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235,641 shares; 2024Q4: 3,730,874 shares; 2025Q1: 3,694,330 shares; 2025Q2: 3,718,376 shares; 2025Q3: 3,895,026 shares 3,895,026$1.85B0.46%+176,650Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,270 shares; 2024Q4: 2,533,378 shares; 2025Q1: 2,624,381 shares; 2025Q2: 2,933,061 shares; 2025Q3: 2,996,284 shares 2,996,284$1.83B0.46%+63,223Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,996 shares; 2024Q4: 1,084,957 shares; 2025Q1: 2,029,810 shares; 2025Q2: 1,954,958 shares; 2025Q3: 2,442,450 shares 2,442,450$1.75B0.44%+487,492Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954,594 shares; 2024Q4: 2,936,915 shares; 2025Q1: 6,561,319 shares; 2025Q2: 6,754,721 shares; 2025Q3: 7,050,483 shares 7,050,483$1.74B0.43%+295,762Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695,720 shares; 2024Q4: 75,321,458 shares; 2025Q1: 74,352,956 shares; 2025Q2: 81,487,315 shares; 2025Q3: 79,994,411 shares 79,994,411$1.74B0.43%-1,492,904Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254,274 shares; 2024Q4: 11,937,866 shares; 2025Q1: 12,195,573 shares; 2025Q2: 12,290,631 shares; 2025Q3: 12,900,271 shares 12,900,271$1.7B0.43%+609,640Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322,450 shares; 2024Q4: 7,686,387 shares; 2025Q1: 6,523,745 shares; 2025Q2: 6,024,408 shares; 2025Q3: 7,164,334 shares 7,164,334$1.69B0.42%+1,139,926Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351,050 shares; 2024Q4: 16,788,918 shares; 2025Q1: 16,538,128 shares; 2025Q2: 15,175,687 shares; 2025Q3: 14,009,528 shares 14,009,528$1.68B0.42%-1,166,159Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286,202 shares; 2024Q4: 10,835,480 shares; 2025Q1: 9,637,876 shares; 2025Q2: 8,601,245 shares; 2025Q3: 7,960,172 shares 7,960,172$1.6B0.4%-641,073Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874,567 shares; 2024Q4: 6,953,231 shares; 2025Q1: 11,060,901 shares; 2025Q2: 12,547,006 shares; 2025Q3: 12,847,238 shares 12,847,238$1.58B0.4%+300,232Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,950 shares; 2024Q4: 4,411,500 shares; 2025Q1: 5,233,954 shares; 2025Q2: 5,442,662 shares; 2025Q3: 6,010,313 shares 6,010,313$1.56B0.39%+567,651Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,140 shares; 2024Q4: 3,295,599 shares; 2025Q1: 3,325,976 shares; 2025Q2: 2,765,731 shares; 2025Q3: 3,806,308 shares 3,806,308$1.54B0.38%+1,040,577Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758,947 shares; 2024Q4: 36,829,446 shares; 2025Q1: 37,252,774 shares; 2025Q2: 38,195,773 shares; 2025Q3: 41,408,580 shares 41,408,580$1.54B0.38%+3,212,807Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176,877 shares; 2024Q4: 7,504,722 shares; 2025Q1: 6,699,694 shares; 2025Q2: 5,157,037 shares; 2025Q3: 6,223,366 shares 6,223,366$1.53B0.38%+1,066,329Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122,675 shares; 2024Q4: 19,480,569 shares; 2025Q1: 21,101,993 shares; 2025Q2: 21,298,394 shares; 2025Q3: 19,712,730 shares 19,712,730$1.51B0.38%-1,585,664Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,703 shares; 2024Q4: 6,220,990 shares; 2025Q1: 5,989,012 shares; 2025Q2: 6,298,934 shares; 2025Q3: 6,173,287 shares 6,173,287$1.48B0.37%-125,647Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850,848 shares; 2024Q4: 7,718,509 shares; 2025Q1: 8,146,933 shares; 2025Q2: 9,623,305 shares; 2025Q3: 9,088,814 shares 9,088,814$1.44B0.36%-534,491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049,161 shares; 2024Q4: 19,872,444 shares; 2025Q1: 21,896,853 shares; 2025Q2: 27,032,601 shares; 2025Q3: 16,746,990 shares 16,746,990$1.41B0.35%-10,285,611Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851,098 shares; 2024Q4: 11,092,913 shares; 2025Q1: 10,600,264 shares; 2025Q2: 10,301,811 shares; 2025Q3: 9,438,528 shares 9,438,528$1.4B0.35%-863,283Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,088 shares; 2024Q4: 1,805,371 shares; 2025Q1: 1,766,825 shares; 2025Q2: 1,815,660 shares; 2025Q3: 1,748,644 shares 1,748,644$1.39B0.35%-67,016Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,615 shares; 2024Q4: 4,304,849 shares; 2025Q1: 3,817,121 shares; 2025Q2: 3,557,787 shares; 2025Q3: 3,098,217 shares 3,098,217$1.39B0.35%-459,570Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,131 shares; 2024Q4: 4,821,666 shares; 2025Q1: 4,272,145 shares; 2025Q2: 4,243,427 shares; 2025Q3: 3,942,491 shares 3,942,491$1.38B0.35%-300,936Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,086 shares; 2024Q4: 2,045,210 shares; 2025Q1: 2,276,675 shares; 2025Q2: 2,313,496 shares; 2025Q3: 2,453,143 shares 2,453,143$1.38B0.34%+139,647Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,061 shares; 2024Q4: 10,794,632 shares; 2025Q1: 9,394,540 shares; 2025Q2: 9,471,575 shares; 2025Q3: 10,303,321 shares 10,303,321$1.38B0.34%+831,746Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557,351 shares; 2024Q4: 14,420,058 shares; 2025Q1: 15,528,578 shares; 2025Q2: 15,315,650 shares; 2025Q3: 14,390,243 shares 14,390,243$1.36B0.34%-925,407Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,851 shares; 2024Q4: 4,054,387 shares; 2025Q1: 4,085,069 shares; 2025Q2: 3,217,593 shares; 2025Q3: 4,396,837 shares 4,396,837$1.34B0.33%+1,179,244Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025,965 shares; 2024Q4: 6,990,010 shares; 2025Q1: 7,938,963 shares; 2025Q2: 7,142,448 shares; 2025Q3: 7,214,834 shares 7,214,834$1.33B0.33%+72,386Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150,402 shares; 2024Q4: 14,099,428 shares; 2025Q1: 14,945,715 shares; 2025Q2: 14,015,721 shares; 2025Q3: 13,963,021 shares 13,963,021$1.32B0.33%-52,700Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343,852 shares; 2024Q4: 12,215,656 shares; 2025Q1: 12,551,551 shares; 2025Q2: 8,344,378 shares; 2025Q3: 7,870,756 shares 7,870,756$1.27B0.32%-473,622Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788,607 shares; 2024Q4: 16,143,025 shares; 2025Q1: 16,855,787 shares; 2025Q2: 17,680,238 shares; 2025Q3: 18,731,627 shares 18,731,627$1.27B0.32%+1,051,389Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,991 shares; 2024Q4: 1,838,904 shares; 2025Q1: 1,963,093 shares; 2025Q2: 2,685,886 shares; 2025Q3: 6,737,604 shares 6,737,604$1.26B0.31%+4,051,718Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,092 shares; 2024Q4: 3,528,890 shares; 2025Q1: 3,349,926 shares; 2025Q2: 3,794,781 shares; 2025Q3: 4,616,305 shares 4,616,305$1.26B0.31%+821,524Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,014 shares; 2024Q4: 1,093,350 shares; 2025Q1: 1,160,238 shares; 2025Q2: 1,231,108 shares; 2025Q3: 1,315,086 shares 1,315,086$1.26B0.31%+83,978Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651,958 shares; 2024Q4: 3,384,899 shares; 2025Q1: 2,915,835 shares; 2025Q2: 2,844,337 shares; 2025Q3: 2,544,172 shares 2,544,172$1.26B0.31%-300,165Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,966 shares; 2024Q4: 3,521,900 shares; 2025Q1: 3,450,569 shares; 2025Q2: 3,355,818 shares; 2025Q3: 3,291,736 shares 3,291,736$1.22B0.3%-64,082Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082,719 shares; 2024Q4: 32,978,869 shares; 2025Q1: 34,383,928 shares; 2025Q2: 35,324,632 shares; 2025Q3: 37,487,566 shares 37,487,566$1.2B0.3%+2,162,9342026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597,321 shares; 2024Q4: 12,277,177 shares; 2025Q1: 12,723,026 shares; 2025Q2: 13,297,463 shares; 2025Q3: 14,404,452 shares 14,404,452$1.19B0.3%+1,106,989Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,382 shares; 2024Q4: 8,414,581 shares; 2025Q1: 8,501,954 shares; 2025Q2: 8,669,106 shares; 2025Q3: 8,785,693 shares 8,785,693$1.17B0.29%+116,587Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438,188 shares; 2024Q4: 10,909,447 shares; 2025Q1: 15,431,559 shares; 2025Q2: 15,405,632 shares; 2025Q3: 13,726,203 shares 13,726,203$1.15B0.29%-1,679,429Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,531 shares; 2024Q4: 4,298,646 shares; 2025Q1: 4,451,235 shares; 2025Q2: 4,545,371 shares; 2025Q3: 4,814,938 shares 4,814,938$1.14B0.28%+269,567Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310,294 shares; 2024Q4: 29,502,220 shares; 2025Q1: 36,496,169 shares; 2025Q2: 34,991,350 shares; 2025Q3: 28,462,109 shares 28,462,109$1.12B0.28%-6,529,241Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629,021 shares; 2024Q4: 16,319,139 shares; 2025Q1: 14,469,603 shares; 2025Q2: 11,769,610 shares; 2025Q3: 11,492,577 shares 11,492,577$1.09B0.27%-277,033Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,739 shares; 2024Q4: 1,802,401 shares; 2025Q1: 1,714,903 shares; 2025Q2: 1,690,660 shares; 2025Q3: 1,517,169 shares 1,517,169$1.09B0.27%-173,491Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,443 shares; 2024Q4: 2,680,909 shares; 2025Q1: 3,180,364 shares; 2025Q2: 10,050,843 shares; 2025Q3: 9,318,952 shares 9,318,952$1.07B0.27%-731,891Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,273 shares; 2024Q4: 5,164,905 shares; 2025Q1: 5,187,500 shares; 2025Q2: 5,408,792 shares; 2025Q3: 5,375,430 shares 5,375,430$1.03B0.26%-33,362Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,396 shares; 2024Q4: 4,749,810 shares; 2025Q1: 4,134,228 shares; 2025Q2: 3,985,079 shares; 2025Q3: 3,785,430 shares 3,785,430$1.03B0.26%-199,649Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,717 shares; 2024Q4: 1,900,879 shares; 2025Q1: 1,219,701 shares; 2025Q2: 1,489,369 shares; 2025Q3: 1,479,713 shares 1,479,713$1.01B0.25%-9,656Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 312,941 shares; 2025Q1: 235,454 shares; 2025Q2: 201,710 shares; 2025Q3: 185,714 shares 185,714$1B0.25%-15,996Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,211 shares; 2024Q4: 337,246 shares; 2025Q1: 3,812,290 shares; 2025Q2: 8,097,620 shares; 2025Q3: 11,903,051 shares 11,903,051$1B0.25%+3,805,431Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,642 shares; 2024Q4: 3,369,942 shares; 2025Q1: 4,630,690 shares; 2025Q2: 4,581,399 shares; 2025Q3: 3,948,492 shares 3,948,492$992M0.25%-632,907Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,693 shares; 2024Q4: 7,542,337 shares; 2025Q1: 9,128,632 shares; 2025Q2: 6,558,972 shares; 2025Q3: 5,931,870 shares 5,931,870$987M0.25%-627,102Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,954 shares; 2024Q4: 2,599,911 shares; 2025Q1: 3,054,168 shares; 2025Q2: 4,255,661 shares; 2025Q3: 4,367,818 shares 4,367,818$981M0.24%+112,157Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,142 shares; 2024Q4: 398,378 shares; 2025Q1: 360,469 shares; 2025Q2: 324,148 shares; 2025Q3: 418,002 shares 418,002$977M0.24%+93,854Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,057 shares; 2024Q4: 1,439,822 shares; 2025Q1: 1,343,830 shares; 2025Q2: 1,088,297 shares; 2025Q3: 1,052,053 shares 1,052,053$969M0.24%-36,244Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,805 shares; 2024Q4: 6,032,382 shares; 2025Q1: 5,774,627 shares; 2025Q2: 6,344,645 shares; 2025Q3: 6,963,693 shares 6,963,693$965M0.24%+619,048Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,340 shares; 2024Q4: 10,379,012 shares; 2025Q1: 11,314,168 shares; 2025Q2: 10,739,907 shares; 2025Q3: 10,582,893 shares 10,582,893$936M0.23%-157,014Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,215 shares; 2024Q4: 1,996,183 shares; 2025Q1: 1,830,182 shares; 2025Q2: 1,809,632 shares; 2025Q3: 1,847,398 shares 1,847,398$921M0.23%+37,766Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,107 shares; 2024Q4: 3,366,786 shares; 2025Q1: 3,442,756 shares; 2025Q2: 3,360,920 shares; 2025Q3: 3,381,133 shares 3,381,133$914M0.23%+20,213Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137,647 shares; 2024Q4: 7,989,545 shares; 2025Q1: 7,267,505 shares; 2025Q2: 6,993,487 shares; 2025Q3: 7,281,986 shares 7,281,986$901M0.22%+288,499Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,585 shares; 2024Q4: 4,759,172 shares; 2025Q1: 4,876,127 shares; 2025Q2: 5,024,322 shares; 2025Q3: 5,273,517 shares 5,273,517$898M0.22%+249,195Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162,465 shares; 2024Q4: 10,446,819 shares; 2025Q1: 11,819,935 shares; 2025Q2: 12,536,144 shares; 2025Q3: 11,407,958 shares 11,407,958$896M0.22%-1,128,186Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,516 shares; 2024Q4: 911,075 shares; 2025Q1: 1,126,488 shares; 2025Q2: 1,215,542 shares; 2025Q3: 1,171,677 shares 1,171,677$888M0.22%-43,865Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,269,236 shares; 2025Q1: 6,293,141 shares; 2025Q2: 6,359,361 shares; 2025Q3: 6,439,487 shares 6,439,487$862M0.22%+80,126Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695,988 shares; 2024Q4: 7,681,533 shares; 2025Q1: 8,436,214 shares; 2025Q2: 8,449,168 shares; 2025Q3: 9,463,947 shares 9,463,947$852M0.21%+1,014,779Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743,802 shares; 2024Q4: 7,393,106 shares; 2025Q1: 4,636,085 shares; 2025Q2: 4,822,442 shares; 2025Q3: 4,293,637 shares 4,293,637$851M0.21%-528,805Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,177 shares; 2024Q4: 3,488,996 shares; 2025Q1: 4,179,309 shares; 2025Q2: 5,617,916 shares; 2025Q3: 5,300,109 shares 5,300,109$847M0.21%-317,807Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550,017 shares; 2024Q4: 14,511,570 shares; 2025Q1: 14,613,652 shares; 2025Q2: 16,106,090 shares; 2025Q3: 16,974,864 shares 16,974,864$839M0.21%+868,774Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,632 shares; 2024Q4: 246,770 shares; 2025Q1: 4,557,255 shares; 2025Q2: 4,670,113 shares; 2025Q3: 3,876,377 shares 3,876,377$832M0.21%-793,736Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,251 shares; 2024Q4: 1,717,643 shares; 2025Q1: 1,780,443 shares; 2025Q2: 1,747,834 shares; 2025Q3: 1,659,935 shares 1,659,935$829M0.21%-87,899Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,454 shares; 2024Q4: 3,147,364 shares; 2025Q1: 3,237,822 shares; 2025Q2: 3,103,904 shares; 2025Q3: 3,006,805 shares 3,006,805$827M0.21%-97,099Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,766 shares; 2024Q4: 3,307,767 shares; 2025Q1: 3,478,494 shares; 2025Q2: 4,019,926 shares; 2025Q3: 4,037,320 shares 4,037,320$822M0.21%+17,394Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,366 shares; 2024Q4: 569,251 shares; 2025Q1: 590,291 shares; 2025Q2: 672,340 shares; 2025Q3: 753,355 shares 753,355$813M0.2%+81,015Timeline
PLDRPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,728,436 shares; 2024Q4: 20,086,310 shares; 2025Q1: 22,376,897 shares; 2025Q2: 20,998,935 shares; 2025Q3: 21,830,548 shares 21,830,548$783M0.2%+831,613Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,842 shares; 2024Q4: 497,081 shares; 2025Q1: 486,002 shares; 2025Q2: 325,922 shares; 2025Q3: 13,984,789 shares 13,984,789$776M0.19%+13,658,867Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,380 shares; 2024Q4: 987,137 shares; 2025Q1: 939,764 shares; 2025Q2: 961,459 shares; 2025Q3: 835,962 shares 835,962$774M0.19%-125,497Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,503 shares; 2024Q4: 2,420,994 shares; 2025Q1: 2,190,731 shares; 2025Q2: 2,037,948 shares; 2025Q3: 1,816,792 shares 1,816,792$767M0.19%-221,156Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,068 shares; 2024Q4: 5,598,423 shares; 2025Q1: 6,105,609 shares; 2025Q2: 7,023,700 shares; 2025Q3: 3,215,132 shares 3,215,132$762M0.19%-3,808,568Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,720 shares; 2024Q4: 865,725 shares; 2025Q1: 797,562 shares; 2025Q2: 1,131,099 shares; 2025Q3: 1,085,002 shares 1,085,002$757M0.19%-46,097Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,470 shares; 2024Q4: 8,153,206 shares; 2025Q1: 7,620,589 shares; 2025Q2: 6,864,559 shares; 2025Q3: 6,598,660 shares 6,598,660$756M0.19%-265,899Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,091 shares; 2024Q4: 3,291,975 shares; 2025Q1: 3,481,971 shares; 2025Q2: 2,994,117 shares; 2025Q3: 2,642,072 shares 2,642,072$746M0.19%-352,045Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809,108 shares; 2024Q4: 33,817,999 shares; 2025Q1: 33,421,770 shares; 2025Q2: 36,391,292 shares; 2025Q3: 36,070,334 shares 36,070,334$744M0.19%-320,958Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,120 shares; 2024Q4: 3,197,687 shares; 2025Q1: 2,796,502 shares; 2025Q2: 2,782,831 shares; 2025Q3: 2,650,916 shares 2,650,916$726M0.18%-131,915Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,024 shares; 2024Q4: 2,113,685 shares; 2025Q1: 1,147,941 shares; 2025Q2: 1,939,018 shares; 2025Q3: 2,056,408 shares 2,056,408$725M0.18%+117,390Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,691 shares; 2024Q4: 563,092 shares; 2025Q1: 556,772 shares; 2025Q2: 435,390 shares; 2025Q3: 1,175,729 shares 1,175,729$723M0.18%+740,339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952,415 shares; 2025Q1: 3,969,889 shares; 2025Q2: 4,035,190 shares; 2025Q3: 4,944,262 shares 4,944,262$707M0.18%+909,072Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 863,257 shares; 2025Q1: 1,822,317 shares; 2025Q2: 3,197,431 shares; 2025Q3: 3,815,547 shares 3,815,547$696M0.17%+618,116Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566,716 shares; 2024Q4: 24,725,355 shares; 2025Q1: 25,229,867 shares; 2025Q2: 19,576,321 shares; 2025Q3: 22,047,063 shares 22,047,063$693M0.17%+2,470,742Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,500 shares; 2024Q4: 3,643,643 shares; 2025Q1: 3,730,837 shares; 2025Q2: 3,577,798 shares; 2025Q3: 3,377,917 shares 3,377,917$690M0.17%-199,881Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096,341 shares; 2024Q4: 5,746,221 shares; 2025Q1: 8,846,201 shares; 2025Q2: 11,611,625 shares; 2025Q3: 9,129,565 shares 9,129,565$680M0.17%-2,482,060Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,032 shares; 2024Q4: 3,278,701 shares; 2025Q1: 3,471,678 shares; 2025Q2: 3,538,331 shares; 2025Q3: 3,165,536 shares 3,165,536$679M0.17%-372,795Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349,744 shares; 2024Q4: 7,785,116 shares; 2025Q1: 7,795,799 shares; 2025Q2: 7,097,379 shares; 2025Q3: 7,419,634 shares 7,419,634$678M0.17%+322,255Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,223 shares; 2024Q4: 846,516 shares; 2025Q1: 725,596 shares; 2025Q2: 763,590 shares; 2025Q3: 697,952 shares 697,952$676M0.17%-65,638Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707,102 shares; 2024Q4: 16,539,488 shares; 2025Q1: 7,449,414 shares; 2025Q2: 7,584,680 shares; 2025Q3: 6,875,933 shares 6,875,933$671M0.17%-708,747Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718,859 shares; 2024Q4: 10,079,631 shares; 2025Q1: 7,813,413 shares; 2025Q2: 7,260,249 shares; 2025Q3: 7,039,523 shares 7,039,523$656M0.16%-220,726Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,020 shares; 2024Q4: 4,992,776 shares; 2025Q1: 4,260,701 shares; 2025Q2: 4,219,004 shares; 2025Q3: 3,878,987 shares 3,878,987$654M0.16%-340,017Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957,072 shares; 2024Q4: 8,985,814 shares; 2025Q1: 9,727,431 shares; 2025Q2: 8,515,348 shares; 2025Q3: 11,150,001 shares 11,150,001$653M0.16%+2,634,653Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,626 shares; 2024Q4: 2,744,691 shares; 2025Q1: 2,364,457 shares; 2025Q2: 1,859,640 shares; 2025Q3: 1,713,943 shares 1,713,943$641M0.16%-145,697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429,204 shares; 2024Q4: 16,403,889 shares; 2025Q1: 16,351,853 shares; 2025Q2: 16,961,261 shares; 2025Q3: 25,070,148 shares 25,070,148$639M0.16%+8,108,887Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,543 shares; 2024Q4: 138,826 shares; 2025Q1: 178,515 shares; 2025Q2: 181,668 shares; 2025Q3: 475,489 shares 475,489$627M0.16%+293,821Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,317,916 shares; 2025Q1: 8,688,310 shares; 2025Q2: 8,796,319 shares; 2025Q3: 8,940,106 shares 8,940,106$626M0.16%+143,787Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,239 shares; 2024Q4: 1,035,962 shares; 2025Q1: 1,132,203 shares; 2025Q2: 1,269,862 shares; 2025Q3: 1,898,384 shares 1,898,384$625M0.16%+628,522Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,466 shares; 2024Q4: 1,238,099 shares; 2025Q1: 1,489,189 shares; 2025Q2: 1,679,966 shares; 2025Q3: 2,060,723 shares 2,060,723$620M0.15%+380,757Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,417 shares; 2024Q4: 7,628,256 shares; 2025Q1: 10,234,121 shares; 2025Q2: 8,295,048 shares; 2025Q3: 8,841,248 shares 8,841,248$617M0.15%+546,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,432 shares; 2024Q4: 1,435,956 shares; 2025Q1: 900,667 shares; 2025Q2: 1,313,241 shares; 2025Q3: 2,162,741 shares 2,162,741$610M0.15%+849,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,718 shares; 2024Q4: 927,575 shares; 2025Q1: 948,940 shares; 2025Q2: 906,504 shares; 2025Q3: 906,856 shares 906,856$607M0.15%+352Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,670 shares; 2024Q4: 1,730,210 shares; 2025Q1: 1,670,841 shares; 2025Q2: 1,712,190 shares; 2025Q3: 1,770,714 shares 1,770,714$604M0.15%+58,524Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206,441 shares; 2024Q4: 9,516,253 shares; 2025Q1: 9,559,030 shares; 2025Q2: 8,591,482 shares; 2025Q3: 8,709,763 shares 8,709,763$596M0.15%+118,281Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020,425 shares; 2024Q4: 6,898,641 shares; 2025Q1: 6,893,687 shares; 2025Q2: 6,893,206 shares; 2025Q3: 6,040,440 shares 6,040,440$596M0.15%-852,766Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,220 shares; 2024Q4: 1,082,892 shares; 2025Q1: 1,308,567 shares; 2025Q2: 1,323,759 shares; 2025Q3: 1,134,197 shares 1,134,197$593M0.15%-189,562Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828,712 shares; 2024Q4: 4,231,959 shares; 2025Q1: 3,859,609 shares; 2025Q2: 5,443,448 shares; 2025Q3: 6,023,238 shares 6,023,238$590M0.15%+579,790Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696,764 shares; 2024Q4: 15,396,967 shares; 2025Q1: 15,513,897 shares; 2025Q2: 20,233,749 shares; 2025Q3: 17,036,892 shares 17,036,892$586M0.15%-3,196,857Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,380 shares; 2024Q4: 3,305,416 shares; 2025Q1: 2,852,384 shares; 2025Q2: 2,680,295 shares; 2025Q3: 2,983,868 shares 2,983,868$585M0.15%+303,573Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284,228 shares; 2024Q4: 5,081,215 shares; 2025Q1: 5,340,372 shares; 2025Q2: 4,638,009 shares; 2025Q3: 5,186,343 shares 5,186,343$581M0.15%+548,334Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718,747 shares; 2024Q4: 8,944,086 shares; 2025Q1: 10,668,226 shares; 2025Q2: 10,295,755 shares; 2025Q3: 9,393,800 shares 9,393,800$575M0.14%-901,955Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,968 shares; 2024Q4: 2,102,836 shares; 2025Q1: 2,181,899 shares; 2025Q2: 2,225,768 shares; 2025Q3: 2,091,902 shares 2,091,902$567M0.14%-133,866Timeline
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: 589,253 shares; 2024Q4: 547,630 shares; 2025Q1: 795,108 shares; 2025Q2: 847,450 shares; 2025Q3: 831,754 shares 831,754$554M0.14%-15,696Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,809 shares; 2024Q4: 1,203,561 shares; 2025Q1: 1,141,415 shares; 2025Q2: 1,147,920 shares; 2025Q3: 1,136,923 shares 1,136,923$553M0.14%-10,997Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410,485 shares; 2024Q4: 6,894,207 shares; 2025Q1: 7,111,200 shares; 2025Q2: 6,997,532 shares; 2025Q3: 7,096,122 shares 7,096,122$553M0.14%+98,590Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,913 shares; 2024Q4: 8,673,693 shares; 2025Q1: 25,065,987 shares; 2025Q2: 23,242,301 shares; 2025Q3: 19,474,691 shares 19,474,691$550M0.14%-3,767,610Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944,362 shares; 2024Q4: 10,726,578 shares; 2025Q1: 7,702,043 shares; 2025Q2: 7,654,613 shares; 2025Q3: 7,200,896 shares 7,200,896$543M0.14%-453,717Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220,166 shares; 2024Q4: 8,085,847 shares; 2025Q1: 8,333,418 shares; 2025Q2: 7,395,411 shares; 2025Q3: 6,051,511 shares 6,051,511$543M0.14%-1,343,900Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,735 shares; 2024Q4: 5,436,205 shares; 2025Q1: 5,478,019 shares; 2025Q2: 5,448,482 shares; 2025Q3: 6,692,372 shares 6,692,372$540M0.13%+1,243,890Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,931 shares; 2024Q4: 5,268,889 shares; 2025Q1: 5,591,170 shares; 2025Q2: 5,712,353 shares; 2025Q3: 5,777,512 shares 5,777,512$539M0.13%+65,159Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,029 shares; 2024Q4: 2,695,613 shares; 2025Q1: 2,726,528 shares; 2025Q2: 2,713,333 shares; 2025Q3: 2,617,151 shares 2,617,151$537M0.13%-96,182Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,580 shares; 2024Q4: 10,450,058 shares; 2025Q1: 11,372,916 shares; 2025Q2: 11,885,015 shares; 2025Q3: 11,971,690 shares 11,971,690$526M0.13%+86,675Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377,042 shares; 2024Q4: 4,355,598 shares; 2025Q1: 4,953,323 shares; 2025Q2: 4,239,426 shares; 2025Q3: 4,059,319 shares 4,059,319$521M0.13%-180,107Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,538 shares; 2024Q4: 1,745,705 shares; 2025Q1: 1,268,194 shares; 2025Q2: 1,386,149 shares; 2025Q3: 1,729,436 shares 1,729,436$515M0.13%+343,287Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524,285 shares; 2024Q4: 8,308,469 shares; 2025Q1: 16,143,928 shares; 2025Q2: 16,862,033 shares; 2025Q3: 15,970,128 shares 15,970,128$514M0.13%-891,905Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,312 shares; 2024Q4: 618,361 shares; 2025Q1: 539,953 shares; 2025Q2: 539,664 shares; 2025Q3: 538,347 shares 538,347$513M0.13%-1,317Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,540 shares; 2024Q4: 3,208,088 shares; 2025Q1: 3,015,839 shares; 2025Q2: 2,707,274 shares; 2025Q3: 2,318,615 shares 2,318,615$509M0.13%-388,659Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,622 shares; 2024Q4: 792,018 shares; 2025Q1: 1,124,962 shares; 2025Q2: 1,297,038 shares; 2025Q3: 1,083,437 shares 1,083,437$507M0.13%-213,601Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,761 shares; 2024Q4: 3,574,409 shares; 2025Q1: 2,749,814 shares; 2025Q2: 3,200,176 shares; 2025Q3: 2,989,250 shares 2,989,250$507M0.13%-210,926Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,554 shares; 2024Q4: 1,884,430 shares; 2025Q1: 2,161,568 shares; 2025Q2: 2,379,682 shares; 2025Q3: 2,185,930 shares 2,185,930$502M0.13%-193,752Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,721 shares; 2024Q4: 1,656,615 shares; 2025Q1: 1,478,851 shares; 2025Q2: 1,428,345 shares; 2025Q3: 1,173,404 shares 1,173,404$500M0.12%-254,941Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107,586 shares; 2024Q4: 11,899,686 shares; 2025Q1: 11,929,684 shares; 2025Q2: 12,034,746 shares; 2025Q3: 12,309,059 shares 12,309,059$499M0.12%+274,313Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,570 shares; 2024Q4: 3,356,722 shares; 2025Q1: 3,392,181 shares; 2025Q2: 3,368,858 shares; 2025Q3: 4,695,477 shares 4,695,477$494M0.12%+1,326,619Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,925 shares; 2024Q4: 1,378,856 shares; 2025Q1: 1,330,402 shares; 2025Q2: 1,267,990 shares; 2025Q3: 1,002,037 shares 1,002,037$491M0.12%-265,953Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,722 shares; 2024Q4: 1,492,044 shares; 2025Q1: 1,466,011 shares; 2025Q2: 1,425,248 shares; 2025Q3: 1,408,059 shares 1,408,059$488M0.12%-17,189Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,935 shares; 2024Q4: 3,587,997 shares; 2025Q1: 4,956,341 shares; 2025Q2: 5,841,253 shares; 2025Q3: 11,353,140 shares 11,353,140$483M0.12%+5,511,887Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,864 shares; 2024Q4: 2,171,194 shares; 2025Q1: 2,100,035 shares; 2025Q2: 2,034,227 shares; 2025Q3: 2,753,528 shares 2,753,528$482M0.12%+719,301Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803,828 shares; 2024Q4: 6,917,816 shares; 2025Q1: 6,715,797 shares; 2025Q2: 6,737,503 shares; 2025Q3: 13,884,943 shares 13,884,943$474M0.12%+7,147,440Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,788 shares; 2024Q4: 1,080,568 shares; 2025Q1: 1,457,295 shares; 2025Q2: 1,833,205 shares; 2025Q3: 1,921,417 shares 1,921,417$473M0.12%+88,212Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,673 shares; 2024Q4: 4,257,086 shares; 2025Q1: 3,531,567 shares; 2025Q2: 3,283,550 shares; 2025Q3: 3,075,427 shares 3,075,427$469M0.12%-208,123Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,945 shares; 2024Q4: 6,023,173 shares; 2025Q1: 6,032,813 shares; 2025Q2: 6,525,591 shares; 2025Q3: 6,532,557 shares 6,532,557$467M0.12%+6,966Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,208 shares; 2024Q4: 5,393,228 shares; 2025Q1: 5,090,423 shares; 2025Q2: 4,150,255 shares; 2025Q3: 3,844,604 shares 3,844,604$465M0.12%-305,651Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,719 shares; 2024Q4: 5,660,930 shares; 2025Q1: 5,688,910 shares; 2025Q2: 5,807,034 shares; 2025Q3: 6,058,061 shares 6,058,061$461M0.11%+251,027Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,392 shares; 2024Q4: 3,497,764 shares; 2025Q1: 4,058,846 shares; 2025Q2: 4,673,860 shares; 2025Q3: 4,668,130 shares 4,668,130$460M0.11%-5,730Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,367 shares; 2024Q4: 4,100,770 shares; 2025Q1: 3,510,808 shares; 2025Q2: 2,783,857 shares; 2025Q3: 2,885,274 shares 2,885,274$455M0.11%+101,417Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,416 shares; 2024Q4: 5,391,670 shares; 2025Q1: 5,435,790 shares; 2025Q2: 5,391,301 shares; 2025Q3: 5,193,363 shares 5,193,363$453M0.11%-197,938Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,647 shares; 2024Q4: 2,141,700 shares; 2025Q1: 2,156,507 shares; 2025Q2: 3,268,166 shares; 2025Q3: 3,376,931 shares 3,376,931$450M0.11%+108,765Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366,549 shares; 2024Q4: 3,422,147 shares; 2025Q1: 3,813,400 shares; 2025Q2: 3,721,963 shares; 2025Q3: 3,859,012 shares 3,859,012$448M0.11%+137,049Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,746 shares; 2024Q4: 984,615 shares; 2025Q1: 945,082 shares; 2025Q2: 974,483 shares; 2025Q3: 840,505 shares 840,505$440M0.11%-133,978Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,202,307 shares; 2024Q4: 57,866,498 shares; 2025Q1: 57,554,154 shares; 2025Q2: 49,656,979 shares; 2025Q3: 39,898,956 shares 39,898,956$433M0.11%-9,758,023Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 7,887 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 8,272,129 shares 8,272,129$430M0.11%+8,261,874
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,335 shares; 2024Q4: 1,538,875 shares; 2025Q1: 1,606,951 shares; 2025Q2: 1,937,647 shares; 2025Q3: 2,665,013 shares 2,665,013$429M0.11%+727,366Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,237 shares; 2024Q4: 678,778 shares; 2025Q1: 706,426 shares; 2025Q2: 708,893 shares; 2025Q3: 758,212 shares 758,212$429M0.11%+49,319Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,355 shares; 2024Q4: 1,431,389 shares; 2025Q1: 2,579,777 shares; 2025Q2: 2,390,551 shares; 2025Q3: 1,720,804 shares 1,720,804$425M0.11%-669,747Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,360 shares; 2024Q4: 2,315,671 shares; 2025Q1: 2,417,939 shares; 2025Q2: 2,390,605 shares; 2025Q3: 2,204,688 shares 2,204,688$406M0.1%-185,917Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,449 shares; 2024Q4: 3,850,852 shares; 2025Q1: 3,883,717 shares; 2025Q2: 3,842,526 shares; 2025Q3: 3,609,468 shares 3,609,468$401M0.1%-233,058Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,912 shares; 2024Q4: 1,672,012 shares; 2025Q1: 2,647,449 shares; 2025Q2: 2,404,081 shares; 2025Q3: 5,305,485 shares 5,305,485$399M0.1%+2,901,404Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,853 shares; 2024Q4: 3,472,488 shares; 2025Q1: 3,474,942 shares; 2025Q2: 8,436,811 shares; 2025Q3: 8,702,170 shares 8,702,170$392M0.1%+265,359Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,859 shares; 2024Q4: 3,116,164 shares; 2025Q1: 3,923,917 shares; 2025Q2: 5,086,494 shares; 2025Q3: 4,287,426 shares 4,287,426$392M0.1%-799,068Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,403 shares; 2024Q4: 814,919 shares; 2025Q1: 1,537,045 shares; 2025Q2: 2,054,546 shares; 2025Q3: 2,184,880 shares 2,184,880$391M0.1%+130,334Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,354 shares; 2024Q4: 2,929,372 shares; 2025Q1: 3,148,419 shares; 2025Q2: 3,493,714 shares; 2025Q3: 3,464,633 shares 3,464,633$385M0.1%-29,081Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271,499 shares; 2024Q4: 6,204,564 shares; 2025Q1: 3,203,210 shares; 2025Q2: 2,985,929 shares; 2025Q3: 2,646,189 shares 2,646,189$382M0.1%-339,740Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751,600 shares; 2024Q4: 12,721,517 shares; 2025Q1: 14,306,735 shares; 2025Q2: 14,067,279 shares; 2025Q3: 14,630,138 shares 14,630,138$379M0.09%+562,859Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724,590 shares; 2024Q4: 4,248,032 shares; 2025Q1: 6,903,361 shares; 2025Q2: 7,458,949 shares; 2025Q3: 8,168,966 shares 8,168,966$379M0.09%+710,017Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949,347 shares; 2024Q4: 9,424,909 shares; 2025Q1: 8,700,260 shares; 2025Q2: 8,616,467 shares; 2025Q3: 7,662,733 shares 7,662,733$370M0.09%-953,734Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,168 shares; 2024Q4: 5,952,203 shares; 2025Q1: 6,206,044 shares; 2025Q2: 5,107,082 shares; 2025Q3: 5,006,278 shares 5,006,278$367M0.09%-100,804Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,700 shares; 2024Q4: 867,053 shares; 2025Q1: 554,447 shares; 2025Q2: 592,649 shares; 2025Q3: 572,978 shares 572,978$366M0.09%-19,671Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572,999 shares; 2024Q4: 4,514,428 shares; 2025Q1: 4,134,620 shares; 2025Q2: 7,297,377 shares; 2025Q3: 7,387,472 shares 7,387,472$362M0.09%+90,095Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,383 shares; 2024Q4: 278,750 shares; 2025Q1: 286,318 shares; 2025Q2: 274,232 shares; 2025Q3: 294,900 shares 294,900$362M0.09%+20,668Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 235,824 shares; 2025Q1: 412,873 shares; 2025Q2: 410,189 shares; 2025Q3: 592,132 shares 592,132$355M0.09%+181,943Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,766 shares; 2024Q4: 2,729,059 shares; 2025Q1: 2,546,056 shares; 2025Q2: 2,554,577 shares; 2025Q3: 2,409,891 shares 2,409,891$355M0.09%-144,686Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,374 shares; 2024Q4: 5,763,716 shares; 2025Q1: 6,000,267 shares; 2025Q2: 7,240,976 shares; 2025Q3: 7,931,624 shares 7,931,624$353M0.09%+690,648Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,961 shares; 2024Q4: 5,685,348 shares; 2025Q1: 5,831,135 shares; 2025Q2: 5,884,442 shares; 2025Q3: 5,879,365 shares 5,879,365$351M0.09%-5,077
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585,552 shares; 2024Q4: 8,606,226 shares; 2025Q1: 9,255,422 shares; 2025Q2: 10,373,066 shares; 2025Q3: 9,258,097 shares 9,258,097$351M0.09%-1,114,969
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,027 shares; 2024Q4: 12,931,689 shares; 2025Q1: 13,635,901 shares; 2025Q2: 11,936,833 shares; 2025Q3: 9,949,759 shares 9,949,759$350M0.09%-1,987,074Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526,553 shares; 2024Q4: 15,079,949 shares; 2025Q1: 14,702,367 shares; 2025Q2: 15,744,173 shares; 2025Q3: 15,683,999 shares 15,683,999$343M0.09%-60,174Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 40,242 shares; 2025Q1: 552,535 shares; 2025Q2: 582,635 shares; 2025Q3: 626,093 shares 626,093$342M0.09%+43,458Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,238 shares; 2024Q4: 2,060,508 shares; 2025Q1: 1,961,084 shares; 2025Q2: 2,641,827 shares; 2025Q3: 2,652,250 shares 2,652,250$342M0.09%+10,423Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,014 shares; 2024Q4: 1,194,220 shares; 2025Q1: 1,189,271 shares; 2025Q2: 1,051,186 shares; 2025Q3: 1,031,475 shares 1,031,475$339M0.08%-19,711Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666,351 shares; 2024Q4: 10,688,070 shares; 2025Q1: 11,071,029 shares; 2025Q2: 12,186,177 shares; 2025Q3: 12,237,955 shares 12,237,955$339M0.08%+51,778Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283,124 shares; 2024Q4: 4,827,835 shares; 2025Q1: 2,442,722 shares; 2025Q2: 2,634,944 shares; 2025Q3: 2,019,179 shares 2,019,179$338M0.08%-615,765Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,877 shares; 2024Q4: 311,225 shares; 2025Q1: 543,775 shares; 2025Q2: 1,433,732 shares; 2025Q3: 2,320,372 shares 2,320,372$332M0.08%+886,640Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,061 shares; 2024Q4: 4,630,554 shares; 2025Q1: 4,337,237 shares; 2025Q2: 3,983,326 shares; 2025Q3: 4,101,222 shares 4,101,222$328M0.08%+117,896Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,973 shares; 2024Q4: 414,139 shares; 2025Q1: 458,314 shares; 2025Q2: 601,331 shares; 2025Q3: 714,012 shares 714,012$326M0.08%+112,681Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,839 shares; 2024Q4: 1,156,189 shares; 2025Q1: 1,388,595 shares; 2025Q2: 1,323,538 shares; 2025Q3: 1,065,935 shares 1,065,935$321M0.08%-257,603Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,065 shares; 2024Q4: 145,627 shares; 2025Q1: 1,064,112 shares; 2025Q2: 1,090,657 shares; 2025Q3: 1,142,551 shares 1,142,551$321M0.08%+51,894Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,175 shares; 2024Q4: 2,326,961 shares; 2025Q1: 4,691,993 shares; 2025Q2: 5,444,466 shares; 2025Q3: 5,619,107 shares 5,619,107$320M0.08%+174,641Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,801 shares; 2024Q4: 524,585 shares; 2025Q1: 525,683 shares; 2025Q2: 527,968 shares; 2025Q3: 506,066 shares 506,066$319M0.08%-21,902Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,723 shares; 2024Q4: 1,356,417 shares; 2025Q1: 1,640,121 shares; 2025Q2: 1,753,468 shares; 2025Q3: 1,589,956 shares 1,589,956$316M0.08%-163,512Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757,334 shares; 2024Q4: 8,806,832 shares; 2025Q1: 9,931,091 shares; 2025Q2: 4,874,755 shares; 2025Q3: 5,049,417 shares 5,049,417$315M0.08%+174,662Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,133 shares; 2024Q4: 2,237,117 shares; 2025Q1: 2,020,172 shares; 2025Q2: 3,439,904 shares; 2025Q3: 3,736,949 shares 3,736,949$315M0.08%+297,045Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,829 shares; 2024Q4: 927,525 shares; 2025Q1: 1,542,849 shares; 2025Q2: 1,521,433 shares; 2025Q3: 1,549,969 shares 1,549,969$312M0.08%+28,536Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,389 shares; 2024Q4: 2,160,103 shares; 2025Q1: 2,148,284 shares; 2025Q2: 2,350,133 shares; 2025Q3: 2,139,725 shares 2,139,725$308M0.08%-210,408Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,569 shares; 2024Q4: 1,216,821 shares; 2025Q1: 1,218,616 shares; 2025Q2: 1,258,966 shares; 2025Q3: 1,245,004 shares 1,245,004$308M0.08%-13,962Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,505 shares; 2024Q4: 2,841,141 shares; 2025Q1: 2,880,790 shares; 2025Q2: 2,392,038 shares; 2025Q3: 2,143,887 shares 2,143,887$305M0.08%-248,151Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322,215 shares; 2024Q4: 6,742,321 shares; 2025Q1: 7,068,693 shares; 2025Q2: 6,871,298 shares; 2025Q3: 6,083,805 shares 6,083,805$305M0.08%-787,493Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,201 shares; 2024Q4: 1,270,745 shares; 2025Q1: 1,274,565 shares; 2025Q2: 1,333,337 shares; 2025Q3: 1,205,529 shares 1,205,529$303M0.08%-127,808Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116,725 shares; 2024Q4: 19,691,491 shares; 2025Q1: 19,928,844 shares; 2025Q2: 20,605,319 shares; 2025Q3: 19,815,372 shares 19,815,372$299M0.07%-789,947Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,146,947 shares; 2025Q1: 3,357,895 shares; 2025Q2: 3,579,344 shares; 2025Q3: 3,455,549 shares 3,455,549$298M0.07%-123,795Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,011 shares; 2024Q4: 377,840 shares; 2025Q1: 24,929,565 shares; 2025Q2: 15,402,096 shares; 2025Q3: 15,799,619 shares 15,799,619$295M0.07%+397,523Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,946 shares; 2024Q4: 51,084 shares; 2025Q1: 63,108 shares; 2025Q2: 66,403 shares; 2025Q3: 68,370 shares 68,370$291M0.07%+1,967Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 59,759 shares; 2025Q1: 103,074 shares; 2025Q2: 719,924 shares; 2025Q3: 944,410 shares 944,410$291M0.07%+224,486Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091,090 shares; 2024Q4: 4,603,013 shares; 2025Q1: 4,276,931 shares; 2025Q2: 4,387,837 shares; 2025Q3: 4,307,595 shares 4,307,595$290M0.07%-80,242Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980,000 shares; 2025Q1: 5,037,604 shares; 2025Q2: 5,929,577 shares; 2025Q3: 6,150,803 shares 6,150,803$289M0.07%+221,226Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,084 shares; 2024Q4: 4,502,195 shares; 2025Q1: 5,179,415 shares; 2025Q2: 5,378,701 shares; 2025Q3: 9,659,385 shares 9,659,385$288M0.07%+4,280,684Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,033 shares; 2024Q4: 790,608 shares; 2025Q1: 2,863,853 shares; 2025Q2: 2,830,142 shares; 2025Q3: 2,979,842 shares 2,979,842$288M0.07%+149,700Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,876 shares; 2024Q4: 7,758,604 shares; 2025Q1: 8,061,999 shares; 2025Q2: 6,929,918 shares; 2025Q3: 5,644,517 shares 5,644,517$285M0.07%-1,285,401Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,115 shares; 2024Q4: 4,478,126 shares; 2025Q1: 4,610,497 shares; 2025Q2: 3,148,408 shares; 2025Q3: 3,361,809 shares 3,361,809$284M0.07%+213,401Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,971 shares; 2024Q4: 1,211,499 shares; 2025Q1: 471,180 shares; 2025Q2: 311,028 shares; 2025Q3: 1,996,557 shares 1,996,557$283M0.07%+1,685,529Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,684 shares; 2024Q4: 1,368,744 shares; 2025Q1: 1,476,670 shares; 2025Q2: 1,425,545 shares; 2025Q3: 1,769,070 shares 1,769,070$282M0.07%+343,525Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234,711 shares; 2024Q4: 13,510,517 shares; 2025Q1: 13,618,135 shares; 2025Q2: 13,863,005 shares; 2025Q3: 11,494,773 shares 11,494,773$282M0.07%-2,368,232Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139,725 shares; 2024Q4: 4,189,735 shares; 2025Q1: 5,202,865 shares; 2025Q2: 5,728,778 shares; 2025Q3: 5,575,870 shares 5,575,870$278M0.07%-152,908Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,372 shares; 2024Q4: 2,591,871 shares; 2025Q1: 1,416,889 shares; 2025Q2: 1,470,428 shares; 2025Q3: 1,664,306 shares 1,664,306$278M0.07%+193,878Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,844 shares; 2024Q4: 6,646,241 shares; 2025Q1: 6,632,975 shares; 2025Q2: 6,541,353 shares; 2025Q3: 6,318,263 shares 6,318,263$274M0.07%-223,090Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661,937 shares; 2024Q4: 13,441,818 shares; 2025Q1: 13,455,270 shares; 2025Q2: 13,009,786 shares; 2025Q3: 6,970,594 shares 6,970,594$273M0.07%-6,039,192Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,011 shares; 2024Q4: 2,579,058 shares; 2025Q1: 3,058,439 shares; 2025Q2: 3,222,944 shares; 2025Q3: 3,297,785 shares 3,297,785$270M0.07%+74,841Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,306 shares; 2024Q4: 2,600,804 shares; 2025Q1: 4,860,284 shares; 2025Q2: 5,771,090 shares; 2025Q3: 3,301,634 shares 3,301,634$268M0.07%-2,469,456Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,958 shares; 2024Q4: 6,264,413 shares; 2025Q1: 5,969,820 shares; 2025Q2: 6,629,847 shares; 2025Q3: 5,937,916 shares 5,937,916$267M0.07%-691,931Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,390 shares; 2024Q4: 3,346,725 shares; 2025Q1: 3,365,708 shares; 2025Q2: 3,679,410 shares; 2025Q3: 3,552,792 shares 3,552,792$264M0.07%-126,618Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,970 shares; 2024Q4: 9,720,309 shares; 2025Q1: 8,909,882 shares; 2025Q2: 8,959,394 shares; 2025Q3: 9,359,175 shares 9,359,175$262M0.07%+399,781Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,657 shares; 2024Q4: 1,698,768 shares; 2025Q1: 1,753,959 shares; 2025Q2: 1,752,948 shares; 2025Q3: 1,777,680 shares 1,777,680$262M0.07%+24,732Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,641 shares; 2024Q4: 4,003,695 shares; 2025Q1: 3,428,377 shares; 2025Q2: 3,724,521 shares; 2025Q3: 3,883,976 shares 3,883,976$256M0.06%+159,455Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 279,833 shares; 2025Q1: 2,272,107 shares; 2025Q2: 2,118,961 shares; 2025Q3: 2,458,407 shares 2,458,407$254M0.06%+339,446Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,887 shares; 2024Q4: 1,780,884 shares; 2025Q1: 1,560,597 shares; 2025Q2: 1,104,135 shares; 2025Q3: 965,931 shares 965,931$253M0.06%-138,204Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,675 shares; 2024Q4: 4,494,500 shares; 2025Q1: 4,570,325 shares; 2025Q2: 4,985,750 shares; 2025Q3: 4,806,225 shares 4,806,225$251M0.06%-179,525Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,299 shares; 2024Q4: 3,667,713 shares; 2025Q1: 3,667,490 shares; 2025Q2: 3,676,123 shares; 2025Q3: 3,680,611 shares 3,680,611$248M0.06%+4,488Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,098 shares; 2024Q4: 1,062,211 shares; 2025Q1: 2,054,431 shares; 2025Q2: 3,162,593 shares; 2025Q3: 3,357,505 shares 3,357,505$246M0.06%+194,912Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,786 shares; 2024Q4: 1,939,725 shares; 2025Q1: 1,955,270 shares; 2025Q2: 2,366,866 shares; 2025Q3: 2,350,036 shares 2,350,036$245M0.06%-16,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,315 shares; 2024Q4: 463,786 shares; 2025Q1: 569,535 shares; 2025Q2: 518,896 shares; 2025Q3: 513,497 shares 513,497$245M0.06%-5,399Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,729,345 shares; 2025Q1: 2,568,791 shares; 2025Q2: 1,515,876 shares; 2025Q3: 1,059,356 shares 1,059,356$241M0.06%-456,520Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,529 shares; 2024Q4: 1,291,451 shares; 2025Q1: 1,456,298 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,406,422 shares 1,406,422$240M0.06%-121,985Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768,798 shares; 2024Q4: 8,535,571 shares; 2025Q1: 8,520,282 shares; 2025Q2: 8,160,432 shares; 2025Q3: 8,454,929 shares 8,454,929$240M0.06%+294,497Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,588 shares; 2024Q4: 603,994 shares; 2025Q1: 1,003,546 shares; 2025Q2: 879,756 shares; 2025Q3: 1,058,814 shares 1,058,814$239M0.06%+179,058Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 154,040 shares; 2025Q3: 2,988,329 shares 2,988,329$235M0.06%+2,834,289Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219,438 shares; 2024Q4: 5,785,259 shares; 2025Q1: 5,831,455 shares; 2025Q2: 4,493,013 shares; 2025Q3: 3,702,330 shares 3,702,330$233M0.06%-790,683Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517,484 shares; 2024Q4: 5,516,294 shares; 2025Q1: 5,303,356 shares; 2025Q2: 4,118,745 shares; 2025Q3: 4,186,467 shares 4,186,467$231M0.06%+67,722Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,976 shares; 2024Q4: 266,654 shares; 2025Q1: 203,407 shares; 2025Q2: 208,292 shares; 2025Q3: 153,745 shares 153,745$230M0.06%-54,547Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,386 shares; 2024Q4: 58,554 shares; 2025Q1: 102,433 shares; 2025Q2: 71,361 shares; 2025Q3: 1,854,525 shares 1,854,525$225M0.06%+1,783,164Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899,587 shares; 2024Q4: 28,389,460 shares; 2025Q1: 31,469,548 shares; 2025Q2: 30,843,272 shares; 2025Q3: 30,539,369 shares 30,539,369$224M0.06%-303,903Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,361 shares; 2024Q4: 890,126 shares; 2025Q1: 9,227,488 shares; 2025Q2: 9,227,596 shares; 2025Q3: 9,289,964 shares 9,289,964$223M0.06%+62,368Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 20,102 shares; 2025Q1: 20,851 shares; 2025Q2: 20,037 shares; 2025Q3: 1,041,150 shares 1,041,150$222M0.06%+1,021,113Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,729 shares; 2024Q4: 5,050,499 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,766,426 shares; 2025Q3: 2,664,753 shares 2,664,753$221M0.06%-2,101,673Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,628 shares; 2024Q4: 2,959,605 shares; 2025Q1: 3,031,547 shares; 2025Q2: 3,063,071 shares; 2025Q3: 3,296,503 shares 3,296,503$221M0.06%+233,432Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175,800 shares; 2024Q4: 7,931,584 shares; 2025Q1: 1,555,313 shares; 2025Q2: 2,824,376 shares; 2025Q3: 5,225,596 shares 5,225,596$219M0.05%+2,401,220Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,075 shares; 2024Q4: 716,565 shares; 2025Q1: 713,288 shares; 2025Q2: 696,441 shares; 2025Q3: 689,042 shares 689,042$219M0.05%-7,399Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,254 shares; 2024Q4: 1,430,935 shares; 2025Q1: 1,443,007 shares; 2025Q2: 717,408 shares; 2025Q3: 831,767 shares 831,767$217M0.05%+114,359Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,219 shares; 2024Q4: 505,252 shares; 2025Q1: 524,969 shares; 2025Q2: 508,379 shares; 2025Q3: 468,183 shares 468,183$214M0.05%-40,196Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,010 shares; 2024Q4: 1,941,295 shares; 2025Q1: 1,499,786 shares; 2025Q2: 1,486,030 shares; 2025Q3: 1,512,056 shares 1,512,056$214M0.05%+26,026Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,584 shares; 2024Q4: 997,593 shares; 2025Q1: 1,150,944 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,212,565 shares 1,212,565$213M0.05%-127,455Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,413 shares; 2024Q4: 970,722 shares; 2025Q1: 421,614 shares; 2025Q2: 431,699 shares; 2025Q3: 511,450 shares 511,450$212M0.05%+79,751Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,354 shares; 2024Q4: 3,258,299 shares; 2025Q1: 4,293,637 shares; 2025Q2: 4,979,309 shares; 2025Q3: 5,036,971 shares 5,036,971$211M0.05%+57,662Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,692 shares; 2024Q4: 555,493 shares; 2025Q1: 432,300 shares; 2025Q2: 586,392 shares; 2025Q3: 370,706 shares 370,706$210M0.05%-215,686Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,041 shares; 2024Q4: 3,733,894 shares; 2025Q1: 4,826,663 shares; 2025Q2: 3,292,684 shares; 2025Q3: 3,129,834 shares 3,129,834$209M0.05%-162,850Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,214 shares; 2024Q4: 1,916,509 shares; 2025Q1: 1,221,080 shares; 2025Q2: 1,064,491 shares; 2025Q3: 1,019,484 shares 1,019,484$209M0.05%-45,007Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,122 shares; 2024Q4: 3,341,562 shares; 2025Q1: 3,487,244 shares; 2025Q2: 3,780,144 shares; 2025Q3: 3,957,526 shares 3,957,526$207M0.05%+177,382Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,354 shares; 2024Q4: 4,296,060 shares; 2025Q1: 4,548,725 shares; 2025Q2: 5,013,962 shares; 2025Q3: 4,581,966 shares 4,581,966$206M0.05%-431,996Timeline
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: 3,297,679 shares; 2024Q4: 3,262,749 shares; 2025Q1: 5,501,376 shares; 2025Q2: 5,684,258 shares; 2025Q3: 6,379,354 shares 6,379,354$204M0.05%+695,096Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,675 shares; 2024Q4: 916,693 shares; 2025Q1: 848,870 shares; 2025Q2: 792,233 shares; 2025Q3: 664,463 shares 664,463$200M0.05%-127,770Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,484 shares; 2024Q4: 926,639 shares; 2025Q1: 1,108,131 shares; 2025Q2: 1,417,829 shares; 2025Q3: 1,451,025 shares 1,451,025$200M0.05%+33,196Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,142 shares; 2024Q4: 3,247,078 shares; 2025Q1: 3,270,124 shares; 2025Q2: 3,168,673 shares; 2025Q3: 3,022,243 shares 3,022,243$197M0.05%-146,430Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,869 shares; 2024Q4: 639,352 shares; 2025Q1: 745,138 shares; 2025Q2: 780,532 shares; 2025Q3: 856,487 shares 856,487$197M0.05%+75,955Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,203 shares; 2024Q4: 5,558,156 shares; 2025Q1: 5,276,409 shares; 2025Q2: 5,135,880 shares; 2025Q3: 5,072,534 shares 5,072,534$197M0.05%-63,346Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,402 shares; 2024Q4: 2,566,374 shares; 2025Q1: 2,563,562 shares; 2025Q2: 1,844,227 shares; 2025Q3: 2,340,490 shares 2,340,490$196M0.05%+496,263Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,068 shares; 2024Q4: 683,672 shares; 2025Q1: 751,761 shares; 2025Q2: 728,013 shares; 2025Q3: 667,783 shares 667,783$196M0.05%-60,230Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,308 shares; 2024Q4: 502,192 shares; 2025Q1: 512,312 shares; 2025Q2: 525,890 shares; 2025Q3: 504,679 shares 504,679$196M0.05%-21,211Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,257 shares; 2024Q4: 6,706,662 shares; 2025Q1: 6,670,260 shares; 2025Q2: 6,749,080 shares; 2025Q3: 6,457,239 shares 6,457,239$195M0.05%-291,841Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,282 shares; 2024Q4: 674,453 shares; 2025Q1: 594,024 shares; 2025Q2: 629,894 shares; 2025Q3: 597,019 shares 597,019$191M0.05%-32,875Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,790 shares; 2024Q4: 782,815 shares; 2025Q1: 3,173,293 shares; 2025Q2: 6,591,208 shares; 2025Q3: 8,917,552 shares 8,917,552$191M0.05%+2,326,344Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,018 shares; 2024Q4: 134,591 shares; 2025Q1: 137,197 shares; 2025Q2: 279,803 shares; 2025Q3: 258,274 shares 258,274$190M0.05%-21,529Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,555 shares; 2024Q4: 1,485,091 shares; 2025Q1: 3,799,203 shares; 2025Q2: 2,481,774 shares; 2025Q3: 2,257,684 shares 2,257,684$190M0.05%-224,090Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,881 shares; 2024Q4: 1,492,562 shares; 2025Q1: 1,337,814 shares; 2025Q2: 1,365,362 shares; 2025Q3: 1,157,799 shares 1,157,799$189M0.05%-207,563Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,882 shares; 2024Q4: 2,298,715 shares; 2025Q1: 2,273,817 shares; 2025Q2: 2,267,927 shares; 2025Q3: 2,251,233 shares 2,251,233$188M0.05%-16,694Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 201,320 shares; 2025Q1: 27,259 shares; 2025Q2: 247,318 shares; 2025Q3: 495,382 shares 495,382$187M0.05%+248,064Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,029 shares; 2024Q4: 2,721,872 shares; 2025Q1: 2,487,300 shares; 2025Q2: 2,466,065 shares; 2025Q3: 2,095,247 shares 2,095,247$186M0.05%-370,818Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,452 shares; 2024Q4: 3,776,982 shares; 2025Q1: 3,889,508 shares; 2025Q2: 4,274,410 shares; 2025Q3: 3,931,758 shares 3,931,758$186M0.05%-342,652Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,025 shares; 2024Q4: 940,046 shares; 2025Q1: 1,301,803 shares; 2025Q2: 2,319,947 shares; 2025Q3: 2,926,315 shares 2,926,315$183M0.05%+606,368Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,418,671 shares; 2025Q1: 3,692,746 shares; 2025Q2: 3,661,097 shares; 2025Q3: 3,677,554 shares 3,677,554$183M0.05%+16,457
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,837 shares; 2024Q4: 1,055,884 shares; 2025Q1: 1,082,389 shares; 2025Q2: 1,027,183 shares; 2025Q3: 899,573 shares 899,573$183M0.05%-127,610Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,615 shares; 2024Q4: 915,952 shares; 2025Q1: 1,044,118 shares; 2025Q2: 945,645 shares; 2025Q3: 772,063 shares 772,063$181M0.05%-173,582Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,833 shares; 2024Q4: 760,517 shares; 2025Q1: 702,034 shares; 2025Q2: 523,833 shares; 2025Q3: 462,954 shares 462,954$181M0.05%-60,879Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,476 shares; 2024Q4: 544,229 shares; 2025Q1: 491,637 shares; 2025Q2: 423,369 shares; 2025Q3: 917,241 shares 917,241$180M0.04%+493,872Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,708 shares; 2024Q4: 2,927,223 shares; 2025Q1: 2,935,464 shares; 2025Q2: 1,283,274 shares; 2025Q3: 623,993 shares 623,993$180M0.04%-659,281Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,267 shares; 2024Q4: 124,315 shares; 2025Q1: 957,135 shares; 2025Q2: 1,055,574 shares; 2025Q3: 1,004,418 shares 1,004,418$179M0.04%-51,156Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,729 shares; 2024Q4: 2,297,463 shares; 2025Q1: 2,523,080 shares; 2025Q2: 1,984,327 shares; 2025Q3: 1,634,860 shares 1,634,860$178M0.04%-349,467Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,662 shares; 2024Q4: 6,854,506 shares; 2025Q1: 7,671,805 shares; 2025Q2: 8,956,572 shares; 2025Q3: 8,752,298 shares 8,752,298$178M0.04%-204,274Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,351 shares; 2024Q4: 1,919,445 shares; 2025Q1: 2,903,674 shares; 2025Q2: 3,193,930 shares; 2025Q3: 3,095,745 shares 3,095,745$177M0.04%-98,185Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 33,502 shares; 2025Q1: 28,421 shares; 2025Q2: 278,711 shares; 2025Q3: 1,408,953 shares 1,408,953$174M0.04%+1,130,242Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367,421 shares; 2024Q4: 6,955,590 shares; 2025Q1: 1,344,007 shares; 2025Q2: 1,211,772 shares; 2025Q3: 1,078,780 shares 1,078,780$174M0.04%-132,992Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,512 shares; 2024Q4: 1,273,260 shares; 2025Q1: 1,127,119 shares; 2025Q2: 1,083,357 shares; 2025Q3: 1,023,863 shares 1,023,863$174M0.04%-59,494Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570,283 shares; 2025Q3: 5,300,177 shares 5,300,177$174M0.04%+729,894Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,592 shares; 2024Q4: 680,999 shares; 2025Q1: 742,370 shares; 2025Q2: 1,038,005 shares; 2025Q3: 1,336,478 shares 1,336,478$174M0.04%+298,473Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272,051 shares; 2024Q4: 11,501,533 shares; 2025Q1: 11,293,046 shares; 2025Q2: 10,513,991 shares; 2025Q3: 10,655,900 shares 10,655,900$173M0.04%+141,909Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 25,093 shares; 2025Q1: 33,807 shares; 2025Q2: 26,166 shares; 2025Q3: 357,291 shares 357,291$173M0.04%+331,125Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,890 shares; 2024Q4: 2,667,816 shares; 2025Q1: 2,857,615 shares; 2025Q2: 2,600,198 shares; 2025Q3: 2,614,025 shares 2,614,025$173M0.04%+13,827Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,155 shares; 2024Q4: 4,812,887 shares; 2025Q1: 4,835,071 shares; 2025Q2: 5,661,320 shares; 2025Q3: 6,923,169 shares 6,923,169$172M0.04%+1,261,849Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,023 shares; 2024Q4: 202,323 shares; 2025Q1: 121,339 shares; 2025Q2: 93,682 shares; 2025Q3: 372,952 shares 372,952$171M0.04%+279,270Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,542 shares; 2024Q4: 4,144,292 shares; 2025Q1: 4,256,512 shares; 2025Q2: 4,259,849 shares; 2025Q3: 4,302,316 shares 4,302,316$170M0.04%+42,467Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,312 shares; 2024Q4: 2,377,812 shares; 2025Q1: 2,310,522 shares; 2025Q2: 2,419,394 shares; 2025Q3: 2,421,029 shares 2,421,029$170M0.04%+1,635
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,977 shares; 2024Q4: 1,314,300 shares; 2025Q1: 946,798 shares; 2025Q2: 1,057,375 shares; 2025Q3: 1,122,130 shares 1,122,130$169M0.04%+64,755Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,333 shares; 2024Q4: 751,319 shares; 2025Q1: 742,299 shares; 2025Q2: 674,856 shares; 2025Q3: 686,889 shares 686,889$166M0.04%+12,033Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,047 shares; 2024Q4: 347,206 shares; 2025Q1: 354,468 shares; 2025Q2: 326,820 shares; 2025Q3: 304,602 shares 304,602$165M0.04%-22,218Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,020 shares; 2024Q4: 2,009,351 shares; 2025Q1: 2,504,889 shares; 2025Q2: 2,848,131 shares; 2025Q3: 2,446,081 shares 2,446,081$165M0.04%-402,050Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,494 shares; 2024Q4: 3,463,931 shares; 2025Q1: 3,750,580 shares; 2025Q2: 3,755,896 shares; 2025Q3: 3,634,153 shares 3,634,153$164M0.04%-121,743Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 68,397 shares; 2025Q1: 74,819 shares; 2025Q2: 85,755 shares; 2025Q3: 501,022 shares 501,022$162M0.04%+415,267Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,969 shares; 2024Q4: 591,437 shares; 2025Q1: 563,760 shares; 2025Q2: 487,732 shares; 2025Q3: 488,903 shares 488,903$162M0.04%+1,171Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,083 shares; 2024Q4: 888,643 shares; 2025Q1: 744,640 shares; 2025Q2: 712,874 shares; 2025Q3: 675,748 shares 675,748$161M0.04%-37,126Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,056 shares; 2025Q1: 3,711 shares; 2025Q2: 7,179 shares; 2025Q3: 47,377,311 shares 47,377,311$160M0.04%+47,370,132Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,072 shares; 2024Q4: 3,140,264 shares; 2025Q1: 4,146,968 shares; 2025Q2: 2,606,835 shares; 2025Q3: 3,533,659 shares 3,533,659$159M0.04%+926,824Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607,941 shares 1,607,941$159M0.04%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 383,545 shares; 2025Q1: 471,328 shares; 2025Q2: 659,389 shares; 2025Q3: 1,088,688 shares 1,088,688$159M0.04%+429,299Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,500 shares; 2024Q4: 6,840,218 shares; 2025Q1: 7,023,495 shares; 2025Q2: 6,835,832 shares; 2025Q3: 6,120,430 shares 6,120,430$158M0.04%-715,402Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,001 shares; 2024Q4: 3,354,031 shares; 2025Q1: 3,300,429 shares; 2025Q2: 3,366,413 shares; 2025Q3: 3,417,263 shares 3,417,263$157M0.04%+50,850Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,578 shares; 2024Q4: 5,572,889 shares; 2025Q1: 5,515,129 shares; 2025Q2: 5,758,551 shares; 2025Q3: 5,849,681 shares 5,849,681$155M0.04%+91,130Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893,953 shares; 2024Q4: 9,003,995 shares; 2025Q1: 9,133,692 shares; 2025Q2: 9,733,042 shares; 2025Q3: 7,489,881 shares 7,489,881$154M0.04%-2,243,161Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,193 shares; 2024Q4: 2,229,502 shares; 2025Q1: 2,165,093 shares; 2025Q2: 2,247,049 shares; 2025Q3: 2,672,272 shares 2,672,272$154M0.04%+425,223Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,569 shares; 2024Q4: 2,832,999 shares; 2025Q1: 2,895,327 shares; 2025Q2: 3,209,096 shares; 2025Q3: 2,980,175 shares 2,980,175$152M0.04%-228,921Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,327 shares; 2025Q1: 762,175 shares; 2025Q2: 1,893,237 shares; 2025Q3: 1,505,177 shares 1,505,177$152M0.04%-388,060Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,406 shares; 2024Q4: 1,715,882 shares; 2025Q1: 1,441,987 shares; 2025Q2: 1,559,976 shares; 2025Q3: 1,444,130 shares 1,444,130$150M0.04%-115,846Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,925 shares; 2024Q4: 966,611 shares; 2025Q1: 921,998 shares; 2025Q2: 1,011,630 shares; 2025Q3: 897,580 shares 897,580$149M0.04%-114,050Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 109,760 shares; 2025Q1: 124,573 shares; 2025Q2: 197,930 shares; 2025Q3: 345,136 shares 345,136$149M0.04%+147,206Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,608 shares; 2024Q4: 3,477,070 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,375,712 shares; 2025Q3: 1,320,001 shares 1,320,001$147M0.04%-55,711Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,243 shares; 2024Q4: 1,269,218 shares; 2025Q1: 1,306,084 shares; 2025Q2: 1,248,955 shares; 2025Q3: 1,140,083 shares 1,140,083$146M0.04%-108,872Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,991 shares; 2024Q4: 713,338 shares; 2025Q1: 723,167 shares; 2025Q2: 688,209 shares; 2025Q3: 576,031 shares 576,031$145M0.04%-112,178Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,801 shares; 2024Q4: 1,553,271 shares; 2025Q1: 1,207,648 shares; 2025Q2: 674,466 shares; 2025Q3: 1,114,501 shares 1,114,501$144M0.04%+440,035Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 742,200 shares; 2025Q1: 3,782,800 shares; 2025Q2: 5,671,900 shares; 2025Q3: 5,671,900 shares 5,671,900$142M0.04%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,821 shares; 2024Q4: 4,672,589 shares; 2025Q1: 3,758,857 shares; 2025Q2: 3,433,039 shares; 2025Q3: 2,446,128 shares 2,446,128$142M0.04%-986,911Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148,185 shares; 2024Q4: 4,203,956 shares; 2025Q1: 3,517,260 shares; 2025Q2: 3,378,107 shares; 2025Q3: 3,379,183 shares 3,379,183$142M0.04%+1,076Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,553 shares; 2024Q4: 1,631,019 shares; 2025Q1: 1,668,623 shares; 2025Q2: 2,838,836 shares; 2025Q3: 2,783,208 shares 2,783,208$141M0.04%-55,628Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,980 shares; 2024Q4: 7,833,137 shares; 2025Q1: 7,267,087 shares; 2025Q2: 13,066,061 shares; 2025Q3: 4,086,018 shares 4,086,018$141M0.04%-8,980,043Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,336 shares; 2024Q4: 266,676 shares; 2025Q1: 147,910 shares; 2025Q2: 601,370 shares; 2025Q3: 836,778 shares 836,778$140M0.03%+235,408Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,026 shares; 2024Q4: 751,734 shares; 2025Q1: 1,138,742 shares; 2025Q2: 1,288,832 shares; 2025Q3: 1,221,066 shares 1,221,066$140M0.03%-67,766Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,131 shares; 2024Q4: 211,076 shares; 2025Q1: 216,974 shares; 2025Q2: 309,659 shares; 2025Q3: 442,145 shares 442,145$138M0.03%+132,486Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,252 shares; 2024Q4: 710,122 shares; 2025Q1: 763,909 shares; 2025Q2: 3,852,030 shares; 2025Q3: 5,395,488 shares 5,395,488$138M0.03%+1,543,458Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,021 shares; 2024Q4: 786,469 shares; 2025Q1: 819,013 shares; 2025Q2: 1,031,448 shares; 2025Q3: 1,074,044 shares 1,074,044$136M0.03%+42,596Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,915 shares; 2024Q4: 5,474,757 shares; 2025Q1: 5,644,872 shares; 2025Q2: 5,495,583 shares; 2025Q3: 4,262,277 shares 4,262,277$136M0.03%-1,233,306Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,477 shares; 2024Q4: 578,384 shares; 2025Q1: 544,018 shares; 2025Q2: 429,377 shares; 2025Q3: 285,087 shares 285,087$136M0.03%-144,290Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,478 shares; 2024Q4: 3,359,918 shares; 2025Q1: 3,826,082 shares; 2025Q2: 4,126,866 shares; 2025Q3: 1,992,798 shares 1,992,798$134M0.03%-2,134,068Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,542 shares; 2024Q4: 1,271,907 shares; 2025Q1: 1,255,762 shares; 2025Q2: 1,244,081 shares; 2025Q3: 1,255,629 shares 1,255,629$134M0.03%+11,548Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,804 shares; 2024Q4: 88,817 shares; 2025Q1: 97,305 shares; 2025Q2: 117,592 shares; 2025Q3: 1,521,399 shares 1,521,399$134M0.03%+1,403,807Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,531 shares; 2024Q4: 2,868,418 shares; 2025Q1: 2,901,835 shares; 2025Q2: 3,419,468 shares; 2025Q3: 2,834,180 shares 2,834,180$134M0.03%-585,288Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 23,460 shares; 2025Q1: 23,270 shares; 2025Q2: 10,364,487 shares; 2025Q3: 11,845,375 shares 11,845,375$133M0.03%+1,480,888Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 162,130 shares; 2025Q1: 20,062 shares; 2025Q2: 1,569,512 shares; 2025Q3: 1,932,270 shares 1,932,270$132M0.03%+362,758Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,324 shares; 2024Q4: 526,861 shares; 2025Q1: 528,189 shares; 2025Q2: 357,498 shares; 2025Q3: 426,049 shares 426,049$132M0.03%+68,551Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,098 shares; 2024Q4: 2,545,695 shares; 2025Q1: 2,583,825 shares; 2025Q2: 2,610,976 shares; 2025Q3: 2,433,369 shares 2,433,369$131M0.03%-177,607Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,823 shares; 2024Q4: 1,503,980 shares; 2025Q1: 1,571,519 shares; 2025Q2: 2,042,793 shares; 2025Q3: 1,397,748 shares 1,397,748$131M0.03%-645,045Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,180 shares; 2024Q4: 725,375 shares; 2025Q1: 1,467,817 shares; 2025Q2: 1,675,740 shares; 2025Q3: 1,849,121 shares 1,849,121$130M0.03%+173,381Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,792 shares; 2024Q4: 3,376,517 shares; 2025Q1: 2,772,359 shares; 2025Q2: 2,777,875 shares; 2025Q3: 2,256,331 shares 2,256,331$130M0.03%-521,544Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,717 shares; 2024Q4: 4,577,708 shares; 2025Q1: 4,349,187 shares; 2025Q2: 4,131,257 shares; 2025Q3: 3,559,162 shares 3,559,162$129M0.03%-572,095Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,240 shares; 2024Q4: 1,404,731 shares; 2025Q1: 1,758,310 shares; 2025Q2: 1,831,682 shares; 2025Q3: 1,899,476 shares 1,899,476$127M0.03%+67,794Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,098 shares; 2024Q4: 1,519,388 shares; 2025Q1: 1,436,655 shares; 2025Q2: 1,426,751 shares; 2025Q3: 1,192,376 shares 1,192,376$127M0.03%-234,375Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,395 shares; 2024Q4: 2,426,436 shares; 2025Q1: 2,117,745 shares; 2025Q2: 1,771,696 shares; 2025Q3: 1,773,316 shares 1,773,316$126M0.03%+1,620Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,223 shares; 2024Q4: 10,843,505 shares; 2025Q1: 9,706,571 shares; 2025Q2: 7,585,504 shares; 2025Q3: 7,455,630 shares 7,455,630$125M0.03%-129,874Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,229 shares; 2024Q4: 211,908 shares; 2025Q1: 268,068 shares; 2025Q2: 312,111 shares; 2025Q3: 320,194 shares 320,194$125M0.03%+8,083Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,579 shares; 2024Q4: 174,406 shares; 2025Q1: 159,592 shares; 2025Q2: 190,737 shares; 2025Q3: 150,130 shares 150,130$124M0.03%-40,607Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,168 shares; 2024Q4: 567,447 shares; 2025Q1: 470,326 shares; 2025Q2: 404,224 shares; 2025Q3: 354,181 shares 354,181$124M0.03%-50,043Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,740 shares; 2024Q4: 185,457 shares; 2025Q1: 69,365 shares; 2025Q2: 1,095,395 shares; 2025Q3: 1,140,362 shares 1,140,362$123M0.03%+44,967Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,642 shares; 2024Q4: 3,185,999 shares; 2025Q1: 4,803,636 shares; 2025Q2: 4,590,209 shares; 2025Q3: 3,680,174 shares 3,680,174$121M0.03%-910,035Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,698 shares; 2024Q4: 2,341,474 shares; 2025Q1: 2,360,257 shares; 2025Q2: 2,309,190 shares; 2025Q3: 1,914,036 shares 1,914,036$121M0.03%-395,154Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,440 shares; 2024Q4: 1,065,511 shares; 2025Q1: 970,605 shares; 2025Q2: 938,061 shares; 2025Q3: 831,196 shares 831,196$119M0.03%-106,865Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475,339 shares; 2024Q4: 7,852,040 shares; 2025Q1: 4,648,181 shares; 2025Q2: 4,623,684 shares; 2025Q3: 5,108,184 shares 5,108,184$119M0.03%+484,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,057 shares; 2024Q4: 714,999 shares; 2025Q1: 483,148 shares; 2025Q2: 353,116 shares; 2025Q3: 393,539 shares 393,539$118M0.03%+40,423Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,311 shares; 2024Q4: 2,762,173 shares; 2025Q1: 2,120,835 shares; 2025Q2: 1,450,745 shares; 2025Q3: 1,456,120 shares 1,456,120$118M0.03%+5,375Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,179 shares; 2024Q4: 1,827,152 shares; 2025Q1: 1,699,563 shares; 2025Q2: 1,597,121 shares; 2025Q3: 1,599,038 shares 1,599,038$117M0.03%+1,917Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,208 shares; 2024Q4: 2,202,960 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,335,409 shares; 2025Q3: 2,194,728 shares 2,194,728$116M0.03%-140,681Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,962 shares; 2024Q4: 1,987,688 shares; 2025Q1: 1,987,688 shares; 2025Q2: 1,605,515 shares; 2025Q3: 1,988,581 shares 1,988,581$116M0.03%+383,066Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,527 shares; 2024Q4: 1,667,196 shares; 2025Q1: 1,683,411 shares; 2025Q2: 3,313,002 shares; 2025Q3: 3,288,509 shares 3,288,509$116M0.03%-24,493Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,146 shares; 2024Q4: 1,127,513 shares; 2025Q1: 1,131,587 shares; 2025Q2: 943,085 shares; 2025Q3: 975,224 shares 975,224$116M0.03%+32,139Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,019 shares; 2024Q4: 2,011,963 shares; 2025Q1: 2,400,679 shares; 2025Q2: 2,157,956 shares; 2025Q3: 1,787,442 shares 1,787,442$116M0.03%-370,514Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,773 shares; 2024Q4: 936,279 shares; 2025Q1: 1,015,394 shares; 2025Q2: 376,594 shares; 2025Q3: 566,887 shares 566,887$115M0.03%+190,293Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,812 shares; 2024Q4: 1,008,786 shares; 2025Q1: 1,011,429 shares; 2025Q2: 1,077,671 shares; 2025Q3: 817,695 shares 817,695$115M0.03%-259,976Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,345 shares; 2024Q4: 5,115,476 shares; 2025Q1: 5,475,988 shares; 2025Q2: 5,496,126 shares; 2025Q3: 1,736,796 shares 1,736,796$115M0.03%-3,759,330Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,141 shares; 2024Q4: 556,050 shares; 2025Q1: 539,195 shares; 2025Q2: 586,891 shares; 2025Q3: 600,155 shares 600,155$114M0.03%+13,264Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,946 shares; 2024Q4: 1,694,589 shares; 2025Q1: 1,717,129 shares; 2025Q2: 1,837,266 shares; 2025Q3: 1,210,782 shares 1,210,782$114M0.03%-626,484Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 135,639 shares; 2025Q1: 148,398 shares; 2025Q2: 163,569 shares; 2025Q3: 1,321,120 shares 1,321,120$112M0.03%+1,157,551Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 561,114 shares; 2025Q1: 406,856 shares; 2025Q2: 374,881 shares; 2025Q3: 374,268 shares 374,268$111M0.03%-613Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,335 shares; 2024Q4: 4,057,349 shares; 2025Q1: 3,538,704 shares; 2025Q2: 3,534,631 shares; 2025Q3: 3,188,614 shares 3,188,614$111M0.03%-346,017Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,560 shares; 2024Q4: 2,518,288 shares; 2025Q1: 3,728,945 shares; 2025Q2: 2,047,872 shares; 2025Q3: 4,488,547 shares 4,488,547$110M0.03%+2,440,675Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,206 shares; 2024Q4: 515,302 shares; 2025Q1: 548,096 shares; 2025Q2: 528,482 shares; 2025Q3: 359,033 shares 359,033$108M0.03%-169,449Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,741 shares; 2024Q4: 901,345 shares; 2025Q1: 838,301 shares; 2025Q2: 842,909 shares; 2025Q3: 1,154,167 shares 1,154,167$108M0.03%+311,258Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347,615 shares; 2024Q4: 7,864,986 shares; 2025Q1: 8,449,211 shares; 2025Q2: 8,592,443 shares; 2025Q3: 5,420,229 shares 5,420,229$107M0.03%-3,172,214Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,021 shares; 2024Q4: 336,056 shares; 2025Q1: 16,128 shares; 2025Q2: 975,422 shares; 2025Q3: 988,289 shares 988,289$106M0.03%+12,867Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,360 shares; 2024Q4: 4,828,712 shares; 2025Q1: 6,561,001 shares; 2025Q2: 4,804,116 shares; 2025Q3: 8,575,840 shares 8,575,840$106M0.03%+3,771,724Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,926 shares; 2024Q4: 2,054,888 shares; 2025Q1: 1,218,443 shares; 2025Q2: 678,967 shares; 2025Q3: 340,259 shares 340,259$106M0.03%-338,708Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,608 shares; 2024Q4: 964,051 shares; 2025Q1: 1,016,944 shares; 2025Q2: 1,047,415 shares; 2025Q3: 1,221,283 shares 1,221,283$106M0.03%+173,868Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,070 shares; 2024Q4: 571,788 shares; 2025Q1: 617,581 shares; 2025Q2: 656,219 shares; 2025Q3: 606,732 shares 606,732$105M0.03%-49,487Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,644 shares; 2024Q4: 327,011 shares; 2025Q1: 1,633,730 shares; 2025Q2: 2,719,016 shares; 2025Q3: 2,838,143 shares 2,838,143$104M0.03%+119,127Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,568 shares; 2024Q4: 1,909,918 shares; 2025Q1: 2,280,704 shares; 2025Q2: 2,350,217 shares; 2025Q3: 2,688,298 shares 2,688,298$104M0.03%+338,081Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,667 shares; 2024Q4: 5,693,312 shares; 2025Q1: 11,647,547 shares; 2025Q2: 14,187,989 shares; 2025Q3: 13,406,109 shares 13,406,109$103M0.03%-781,880Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449,656 shares; 2024Q4: 42,719,377 shares; 2025Q1: 39,227,435 shares; 2025Q2: 33,269,205 shares; 2025Q3: 6,256,882 shares 6,256,882$102M0.03%-27,012,323Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,930 shares; 2024Q4: 806,956 shares; 2025Q1: 776,547 shares; 2025Q2: 822,873 shares; 2025Q3: 799,860 shares 799,860$101M0.03%-23,013Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,198 shares; 2024Q4: 1,299,271 shares; 2025Q1: 1,645,990 shares; 2025Q2: 1,585,913 shares; 2025Q3: 1,555,220 shares 1,555,220$101M0.03%-30,693Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,196 shares; 2024Q4: 1,014,000 shares; 2025Q1: 868,581 shares; 2025Q2: 881,898 shares; 2025Q3: 867,931 shares 867,931$98.1M0.02%-13,967Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,490 shares; 2024Q4: 2,399,765 shares; 2025Q1: 1,744,629 shares; 2025Q2: 1,099,113 shares; 2025Q3: 2,002,805 shares 2,002,805$98.1M0.02%+903,692Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,899 shares; 2024Q4: 902,555 shares; 2025Q1: 651,199 shares; 2025Q2: 551,545 shares; 2025Q3: 486,091 shares 486,091$98M0.02%-65,454Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,845 shares; 2024Q4: 1,647,351 shares; 2025Q1: 1,700,670 shares; 2025Q2: 1,708,429 shares; 2025Q3: 1,803,744 shares 1,803,744$97.6M0.02%+95,315Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,967 shares; 2024Q4: 1,602,358 shares; 2025Q1: 1,462,525 shares; 2025Q2: 1,395,861 shares; 2025Q3: 1,427,496 shares 1,427,496$96.9M0.02%+31,635
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,882 shares; 2024Q4: 1,659,935 shares; 2025Q1: 1,504,209 shares; 2025Q2: 1,548,456 shares; 2025Q3: 2,220,546 shares 2,220,546$96.7M0.02%+672,090Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,387 shares; 2024Q4: 1,080,313 shares; 2025Q1: 1,395,657 shares; 2025Q2: 1,224,808 shares; 2025Q3: 1,324,219 shares 1,324,219$96.6M0.02%+99,411Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,684 shares; 2024Q4: 1,207,404 shares; 2025Q1: 1,472,212 shares; 2025Q2: 1,720,613 shares; 2025Q3: 1,730,455 shares 1,730,455$96.5M0.02%+9,842Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,909 shares; 2024Q4: 446,703 shares; 2025Q1: 451,805 shares; 2025Q2: 442,169 shares; 2025Q3: 444,867 shares 444,867$96M0.02%+2,698Timeline
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: 473,260 shares; 2024Q4: 410,960 shares; 2025Q1: 331,123 shares; 2025Q2: 254,051 shares; 2025Q3: 193,817 shares 193,817$93.6M0.02%-60,234
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495,457 shares; 2024Q4: 10,979,909 shares; 2025Q1: 6,779,569 shares; 2025Q2: 5,158,313 shares; 2025Q3: 1,116,623 shares 1,116,623$93.3M0.02%-4,041,690Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,838 shares; 2024Q4: 978,161 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,198,266 shares; 2025Q3: 1,155,053 shares 1,155,053$92.3M0.02%-43,213Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,090 shares; 2024Q4: 3,074,339 shares; 2025Q1: 2,629,027 shares; 2025Q2: 2,492,888 shares; 2025Q3: 1,871,558 shares 1,871,558$91.2M0.02%-621,330Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,544 shares; 2024Q4: 604,766 shares; 2025Q1: 813,938 shares; 2025Q2: 907,232 shares; 2025Q3: 879,199 shares 879,199$90.8M0.02%-28,033Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,688 shares; 2024Q4: 658,751 shares; 2025Q1: 758,727 shares; 2025Q2: 706,634 shares; 2025Q3: 688,916 shares 688,916$90.8M0.02%-17,718Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,832 shares; 2025Q2: 162,380 shares; 2025Q3: 393,891 shares 393,891$90.6M0.02%+231,511Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,175 shares; 2024Q4: 1,730,729 shares; 2025Q1: 1,702,950 shares; 2025Q2: 1,732,468 shares; 2025Q3: 1,643,401 shares 1,643,401$90.6M0.02%-89,067Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,692 shares; 2024Q4: 2,364,068 shares; 2025Q1: 2,236,977 shares; 2025Q2: 1,645,414 shares; 2025Q3: 1,450,676 shares 1,450,676$90.4M0.02%-194,738Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,700 shares; 2024Q4: 417,482 shares; 2025Q1: 431,658 shares; 2025Q2: 518,485 shares; 2025Q3: 522,691 shares 522,691$90.3M0.02%+4,206Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,788 shares; 2024Q4: 460,650 shares; 2025Q1: 479,288 shares; 2025Q2: 610,908 shares; 2025Q3: 614,248 shares 614,248$90.2M0.02%+3,340Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,348 shares; 2024Q4: 469,091 shares; 2025Q1: 600,356 shares; 2025Q2: 670,635 shares; 2025Q3: 681,332 shares 681,332$90.1M0.02%+10,697Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,447 shares; 2024Q4: 1,208,679 shares; 2025Q1: 1,239,119 shares; 2025Q2: 1,236,715 shares; 2025Q3: 1,236,023 shares 1,236,023$89.9M0.02%-692Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,077 shares; 2024Q4: 385,495 shares; 2025Q1: 354,340 shares; 2025Q2: 393,039 shares; 2025Q3: 365,212 shares 365,212$89.7M0.02%-27,827Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,336 shares; 2024Q4: 608,935 shares; 2025Q1: 579,429 shares; 2025Q2: 703,521 shares; 2025Q3: 634,965 shares 634,965$89.1M0.02%-68,556Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,921 shares; 2024Q4: 757,371 shares; 2025Q1: 745,029 shares; 2025Q2: 565,403 shares; 2025Q3: 474,375 shares 474,375$89M0.02%-91,028Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,244 shares; 2024Q4: 3,426,476 shares; 2025Q1: 2,329,858 shares; 2025Q2: 1,851,135 shares; 2025Q3: 2,253,102 shares 2,253,102$88.8M0.02%+401,967Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,076 shares; 2024Q4: 1,883,218 shares; 2025Q1: 1,502,970 shares; 2025Q2: 1,046,374 shares; 2025Q3: 1,042,936 shares 1,042,936$87.4M0.02%-3,438Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 52,794 shares; 2025Q1: 489,603 shares; 2025Q2: 621,794 shares; 2025Q3: 650,575 shares 650,575$86.5M0.02%+28,781Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,985 shares; 2024Q4: 310,121 shares; 2025Q1: 334,445 shares; 2025Q2: 326,203 shares; 2025Q3: 303,234 shares 303,234$85.6M0.02%-22,969Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621,381 shares; 2025Q3: 1,762,749 shares 1,762,749$84.5M0.02%+141,368Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,253 shares; 2025Q1: 2,126,353 shares; 2025Q2: 2,009,184 shares; 2025Q3: 2,306,479 shares 2,306,479$84.2M0.02%+297,295Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,725 shares; 2024Q4: 947,553 shares; 2025Q1: 996,349 shares; 2025Q2: 1,082,183 shares; 2025Q3: 1,389,410 shares 1,389,410$83.9M0.02%+307,227Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,123 shares; 2025Q1: 33,123 shares; 2025Q2: 33,123 shares; 2025Q3: 574,771 shares 574,771$83.7M0.02%+541,648Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,562 shares; 2024Q4: 831,234 shares; 2025Q1: 823,987 shares; 2025Q2: 925,752 shares; 2025Q3: 931,747 shares 931,747$83.5M0.02%+5,995Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,579 shares; 2024Q4: 252,213 shares; 2025Q1: 256,551 shares; 2025Q2: 225,108 shares; 2025Q3: 169,841 shares 169,841$83.4M0.02%-55,267Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,591 shares; 2024Q4: 2,503,707 shares; 2025Q1: 2,710,880 shares; 2025Q2: 2,716,228 shares; 2025Q3: 2,720,734 shares 2,720,734$82.8M0.02%+4,506Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,490 shares; 2024Q4: 3,166,988 shares; 2025Q1: 3,175,435 shares; 2025Q2: 3,127,091 shares; 2025Q3: 3,119,415 shares 3,119,415$82.7M0.02%-7,676Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,112 shares; 2024Q4: 7,578,812 shares; 2025Q1: 6,967,745 shares; 2025Q2: 6,433,234 shares; 2025Q3: 7,611,924 shares 7,611,924$82.1M0.02%+1,178,690Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,370 shares; 2024Q4: 952,277 shares; 2025Q1: 997,970 shares; 2025Q2: 1,112,816 shares; 2025Q3: 1,093,203 shares 1,093,203$81.9M0.02%-19,613Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 171,120 shares; 2025Q1: 132,563 shares; 2025Q2: 132,534 shares; 2025Q3: 1,888,665 shares 1,888,665$81.6M0.02%+1,756,131Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,002 shares; 2024Q4: 4,337,551 shares; 2025Q1: 4,315,292 shares; 2025Q2: 4,742,054 shares; 2025Q3: 4,801,826 shares 4,801,826$81.5M0.02%+59,772Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,253 shares; 2024Q4: 628,024 shares; 2025Q1: 609,725 shares; 2025Q2: 732,283 shares; 2025Q3: 684,011 shares 684,011$81.4M0.02%-48,272Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 539,592 shares; 2025Q1: 567,278 shares; 2025Q2: 408,012 shares; 2025Q3: 760,122 shares 760,122$80.8M0.02%+352,110Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,040 shares; 2024Q4: 1,757,856 shares; 2025Q1: 1,717,347 shares; 2025Q2: 1,730,071 shares; 2025Q3: 1,732,336 shares 1,732,336$80.2M0.02%+2,265Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,711 shares; 2024Q4: 1,617,801 shares; 2025Q1: 1,970,540 shares; 2025Q2: 1,537,216 shares; 2025Q3: 1,469,122 shares 1,469,122$79.9M0.02%-68,094Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,215 shares; 2024Q4: 1,357,437 shares; 2025Q1: 1,394,667 shares; 2025Q2: 833,949 shares; 2025Q3: 840,248 shares 840,248$79.6M0.02%+6,299Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,807 shares; 2024Q4: 525,489 shares; 2025Q1: 541,601 shares; 2025Q2: 436,709 shares; 2025Q3: 419,223 shares 419,223$79.6M0.02%-17,486Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,739 shares; 2024Q4: 759,843 shares; 2025Q1: 832,532 shares; 2025Q2: 873,660 shares; 2025Q3: 1,076,335 shares 1,076,335$78.9M0.02%+202,675Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,460 shares; 2024Q4: 1,335,843 shares; 2025Q1: 1,246,758 shares; 2025Q2: 1,267,405 shares; 2025Q3: 1,124,801 shares 1,124,801$78.7M0.02%-142,604Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,670 shares; 2024Q4: 1,323,212 shares; 2025Q1: 1,322,933 shares; 2025Q2: 1,334,017 shares; 2025Q3: 1,338,278 shares 1,338,278$78.4M0.02%+4,261Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,264 shares; 2024Q4: 341,017 shares; 2025Q1: 421,253 shares; 2025Q2: 467,450 shares; 2025Q3: 440,175 shares 440,175$78.4M0.02%-27,275Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,378 shares; 2024Q4: 883,986 shares; 2025Q1: 915,529 shares; 2025Q2: 930,951 shares; 2025Q3: 860,245 shares 860,245$78.2M0.02%-70,706Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,688 shares; 2024Q4: 509,311 shares; 2025Q1: 481,019 shares; 2025Q2: 578,654 shares; 2025Q3: 475,470 shares 475,470$78.2M0.02%-103,184Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,563 shares; 2024Q4: 9,563,705 shares; 2025Q1: 10,626,148 shares; 2025Q2: 9,532,406 shares; 2025Q3: 8,415,315 shares 8,415,315$78.1M0.02%-1,117,091Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618,782 shares; 2024Q4: 7,148,356 shares; 2025Q1: 4,590,041 shares; 2025Q2: 3,487,901 shares; 2025Q3: 3,058,348 shares 3,058,348$78M0.02%-429,553Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,643 shares; 2024Q4: 6,360,805 shares; 2025Q1: 6,339,770 shares; 2025Q2: 4,519,420 shares; 2025Q3: 1,208,584 shares 1,208,584$77.6M0.02%-3,310,836Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 347,203 shares; 2025Q1: 469,189 shares; 2025Q2: 607,421 shares; 2025Q3: 619,317 shares 619,317$77.1M0.02%+11,896Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,195 shares; 2024Q4: 871,718 shares; 2025Q1: 877,440 shares; 2025Q2: 1,122,986 shares; 2025Q3: 1,174,680 shares 1,174,680$76.7M0.02%+51,694Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,185 shares; 2024Q4: 142,653 shares; 2025Q1: 89,868 shares; 2025Q2: 313,627 shares; 2025Q3: 487,089 shares 487,089$76.5M0.02%+173,462Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,369 shares; 2024Q4: 1,568,560 shares; 2025Q1: 1,599,286 shares; 2025Q2: 1,725,857 shares; 2025Q3: 1,714,987 shares 1,714,987$76.2M0.02%-10,870Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,512 shares; 2024Q4: 269,981 shares; 2025Q1: 288,719 shares; 2025Q2: 298,559 shares; 2025Q3: 298,454 shares 298,454$76M0.02%-105Timeline
QXO INCQXO 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: 1,357,026 shares; 2025Q3: 1,380,419 shares 1,380,419$75.9M0.02%+23,393
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,121 shares; 2024Q4: 349,957 shares; 2025Q1: 384,027 shares; 2025Q2: 482,238 shares; 2025Q3: 456,137 shares 456,137$75.8M0.02%-26,101Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,840 shares; 2024Q4: 1,199,169 shares; 2025Q1: 1,066,191 shares; 2025Q2: 1,074,800 shares; 2025Q3: 641,333 shares 641,333$75.2M0.02%-433,467Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,598 shares; 2025Q1: 339,256 shares; 2025Q2: 821,405 shares; 2025Q3: 1,444,023 shares 1,444,023$75M0.02%+622,618Timeline

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
BDXBECTON DICKINSON & CO COMcall206,000$38.6Mnew
AAPLAPPLE INC COMput94,600$24.1M+16,200
HYGISHARES TR IBOXX HI YD ETFput202,500$16.4Mnew
QQQINVESCO QQQ TR COMput21,400$12.8M+10,800
BURBURFORD CAPITAL LIMITED ORD SHSput1,040,000$12.4Mnew
GOOGLALPHABET INC COMput33,800$8.22Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.41M0
BELFBBEL FUSE INC CL Bcall21,700$4.06Mnew
NVDANVIDIA CORPORATION COMput21,000$3.92M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.75M0
AMZNAMAZON COM INC COMput11,100$2.44M+9,100
IWMISHARES TR SHSput7,600$1.84M0
VTIVANGUARD INDEX FDS COMput4,900$1.61Mnew
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.38Mnew
NFLXNETFLIX INC. COMput1,100$1.32M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1000K0
INTUINTUIT COMput1,300$888Knew
BACBANK OF AMER CORP COMput12,000$619K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$461K0
EFAISHARES TR MSCI EAFE ETFput2,600$243Knew
EEMISHARES TR MSCI EMG MKT ETFput2,400$128Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal67,861,000$104M-1,651,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$96.2M-94,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$89.9M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$87.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal51,250,000$80.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$80M+52,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,500,000$79.1Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$78.5M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$76.6M+540,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$74M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,775,000$69.7M+2,313,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal62,360,000$68.4M-864,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,986,000$66.1M+266,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$65.7M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,791,000$65M+713,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,348,000$64.6M-530,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$64.1M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,376,000$58.7M-190,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$55M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,668,000$53.1M-785,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal52,372,000$52.8M+457,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,760,000$48.2M-515,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$47.7M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$47.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$46.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,346,000$46M+181,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,523,000$40.4M+489,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal40,014,000$39.5M+431,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$37M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$34.7M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$32.7M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,056,000$31.9M-2,693,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$30.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.8M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.1M-9,500,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.1M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,020,000$22M-696,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal45,000,000$20.9M-12,019,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$17.7M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,706,000$15M+7,685,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,882,000$12.5M+178,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,279,000$11.8M-386,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,267,000$11M-495,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,431,000$10.8M+409,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,487,000$10.5M-1,875,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,889,000$10.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.4M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,583,000$9.86M+243,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,749,000$9.62Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,240,000$9.26Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9.22M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,083,000$8.92M-778,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,318,000$8.38Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.36M+149,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.32M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal5,464,000$7.94Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,463,000$7.83M-3,854,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal6,765,000$7.44M-4,040,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.97M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,282,000$6.79M+187,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$6.71M-519,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,679,000$6.57M+448,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.5Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,575,000$6.34Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal6,674,000$5.91M-1,078,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,673,000$5.7M+709,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.48M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,705,000$5.42M-2,711,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$4.86M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,899,000$4.77M-3,950,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal4,536,000$4.57M-4,187,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal1,302,000$3.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.05M-151,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,198,000$1.89M-997,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,801,000$1.7M-6,570,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,700,000$1.65Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.51M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.26M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,356,000$1.24M-242,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.16M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,105,000$1.08M-4,963,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$1.06Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$705K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$599K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal500,000$566Knew
SEA LTDSEA LTD NOTE 2.375%12/0principal202,000$399K-48,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$66.8K-3,913,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$65.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$60.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.6K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$6.42K0

Sold out in Q3 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,771,958$163Mshares
HESS CORPHESS CORP1,171,813$162Mshares
SPYSTATE STR SPDR S&P 500 ETF T260,000$161Mput
INSULET CORPINSULET CORP52,500,000$73.9Mprincipal
ANSYS INCANSYS INC205,556$72.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL497,031$71.7Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC1,682,244$66.9Mshares
OKTA INCOKTA INC53,000,000$52.7Mprincipal
Couchbase IncCouchbase Inc2,116,075$51.6Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR26,000,000$24.6Mprincipal
CHYMCHIME FINL INC700,000$24.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,510$22.2Mshares
ESTCELASTIC N V199,715$16.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC338,999$13.5Mshares
CTMXCYTOMX THERAPEUTICS INC.5,769,230$13.1Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,252,078$12.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,274,000$11.7Mprincipal
OCULOCULAR THERAPEUTIX INC1,170,163$10.9Mshares
SHAKE SHACK INCSHAKE SHACK INC9,741,000$10.5Mprincipal
SPOTIFY USA INCSPOTIFY USA INC5,547,000$8.42Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION283,625$7.05Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,131,013$6.94Mshares
SPLVINVESCO EXCH TRADED FD TR II93,792$6.83Mshares
SKXSKECHERS U S A INC87,921$5.55Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC469,017$5.38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED15,648$5.26Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,059,000$5.17Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC4,676,000$4.55Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.43Mprincipal
SRPTSAREPTA THERAPEUTICS INC232,147$3.97Mshares
HILLEVAX INCHILLEVAX INC1,953,642$3.89Mshares
IMPINJ INCIMPINJ INC2,676,000$3.34Mprincipal
EPCEDGEWELL PERSONAL CARE CO136,976$3.21Mshares
KNSAKINIKSA PHARMACEUTICALS INTL108,574$3Mshares
JSPRJASPER THERAPEUTICS INC534,713$2.97Mshares
SMMTSUMMIT THERAPEUTICS INC139,146$2.96Mshares
KMPRKEMPER CORP44,744$2.89Mshares
GMS INCGMS INC25,702$2.8Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,062,000$2.75Mprincipal
OMDAOMADA HEALTH INC147,251$2.69Mshares
VIPER ENERGY INCVIPER ENERGY INC67,145$2.56Mshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR128,563$2.47Mshares
LAWCS DISCO INC499,115$2.18Mshares
FUNSIX FLAGS ENTERTAINMENT CORP61,480$1.87Mshares
FFICFLUSHING FINL CORP156,241$1.86Mshares
PVHPVH CORPORATION26,835$1.84Mshares
BELFBBEL FUSE INC17,183$1.68Mshares
AGIOAGIOS PHARMACEUTICALS INC50,108$1.67Mshares
BROSDUTCH BROS INC23,832$1.63Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A46,264$1.46Mshares
LMBLIMBACH HLDGS INC10,024$1.4Mshares
FLEUFRANKLIN TEMPLETON ETF TR45,000$1.39Mshares
FRHCFREEDOM HOLDING CORP9,228$1.35Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,836,000$1.33Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC144,917$1.32Mshares
UISUNISYS CORP263,517$1.19Mshares
OLO INCOLO INC124,471$1.11Mshares
EZPZFRANKLIN CRYPTO INDEX ETF40,166$1.08Mshares
AROWARROW FINL CORP37,758$998Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC1,124,000$914Kprincipal
HUMAHUMACYTE INC431,394$902Kshares
INMDINMODE LTD56,191$811Kshares
ATAIBECKLEY INCATAIBECKLEY INC356,357$780Kshares
SPARTANNASH COSPARTANNASH CO27,329$724Kshares
THRTHERMON GROUP HLDGS INC24,392$685Kshares
MPLXMPLX LP12,920$666Kshares
XPERXPERI INC84,085$665Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,723$647Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,248$646Kshares
AZEK CO INCAZEK CO INC11,310$615Kshares
EIGEMPLOYERS HLDGS INC12,938$610Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,879$609Kshares
EVERI HLDGS INCEVERI HLDGS INC41,542$592Kshares
BLFSBIOLIFE SOLUTIONS INC26,766$577Kshares
SESSES AI CORPORATION611,408$543Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC47,783$537Kshares
WFGWEST FRASER TIMBER CO LTD6,820$500Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,288$483Kshares
AGLAGILON HEALTH INC COM (DE)206,548$475Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC19,555$462Kshares
MKTXMARKETAXESS HLDGS INC2,059$460Kshares
FOOT LOCKER INCFOOT LOCKER INC18,729$459Kshares
MERIDIANLINK INCMERIDIANLINK INC27,212$442Kshares
CRMTAMERICAS CAR-MART INC7,785$436Kshares
ACHACCENDRA HEALTH INC45,575$415Kshares
ADAMADAMAS TRUST INC.60,155$403Kshares
ABMABM INDS INC8,312$392Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,055$388Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29,169$376Kshares
TELUS INTL CDA INCTELUS INTL CDA INC103,122$375Kshares
SWIMLATHAM GROUP INC58,441$373Kshares
BANCBANC OF CALIFORNIA INC26,259$369Kshares
VTSVITESSE ENERGY INC15,897$351Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC106,177$343Kshares
SMMDISHARES TR4,853$329Kshares
MLABMESA LABS INC3,476$328Kshares
ABUSARBUTUS BIOPHARMA CORP104,423$323Kshares
HCATHEALTH CATALYST INC80,973$305Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,286$284Kshares
FLNCFLUENCE ENERGY INC42,144$283Kshares

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 0000038777-25-000239 base2025-11-13acceptance time not in the bulk data set