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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034

Period
2025-09-30
Reported value
$234B
Holdings
5,978
Top 10 weight
14.28%
New
855
Sold out
682

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.

  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,197,455$1.9B
AAPLadded+5,013,875$1.28B
ETHAadded+28,115,038$886M
IVVadded+1,217,370$815M
NSCadded+2,208,289$663M

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
APPreduced-2,574,629-$1.85B
PLTRreduced-4,577,116-$835M
ORCLreduced-1,824,640-$513M
HESS CORPexited-3,451,615-$478M
MAreduced-739,920-$421M

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 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803,669 shares; 2024Q4: 5,551,127 shares; 2025Q1: 9,308,270 shares; 2025Q2: 6,281,763 shares; 2025Q3: 7,499,133 shares 7,499,133$5.02B3.95%+1,217,370Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150,045 shares; 2024Q4: 9,974,291 shares; 2025Q1: 9,233,791 shares; 2025Q2: 8,075,059 shares; 2025Q3: 18,272,514 shares 18,272,514$3.41B2.68%+10,197,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,060 shares; 2024Q4: 1,109,604 shares; 2025Q1: 1,890,176 shares; 2025Q2: 2,001,957 shares; 2025Q3: 7,015,832 shares 7,015,832$1.79B1.41%+5,013,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,363 shares; 2024Q4: 2,586,179 shares; 2025Q1: 1,846,619 shares; 2025Q2: 2,310,420 shares; 2025Q3: 3,432,856 shares 3,432,856$1.78B1.4%+1,122,436Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,498,001 shares; 2024Q4: 29,850,198 shares; 2025Q1: 17,587,156 shares; 2025Q2: 21,434,338 shares; 2025Q3: 20,519,106 shares 20,519,106$1.33B1.05%-915,232Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,635 shares; 2024Q4: 4,165,254 shares; 2025Q1: not reported; 2025Q2: 5,809,663 shares; 2025Q3: 33,924,701 shares 33,924,701$1.07B0.84%+28,115,038Timeline
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: 5,566,606 shares; 2024Q4: 512,410 shares; 2025Q1: 63,292 shares; 2025Q2: 1,273,926 shares; 2025Q3: 1,549,399 shares 1,549,399$1.03B0.81%+275,473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,724 shares; 2024Q4: 2,555,877 shares; 2025Q1: 1,562,183 shares; 2025Q2: 587,865 shares; 2025Q3: 1,381,375 shares 1,381,375$1.01B0.8%+793,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,929 shares; 2024Q4: 1,360,101 shares; 2025Q1: 3,411,734 shares; 2025Q2: 2,170,344 shares; 2025Q3: 3,591,912 shares 3,591,912$873M0.69%+1,421,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,514 shares; 2024Q4: 4,327,650 shares; 2025Q1: 4,556,903 shares; 2025Q2: 4,536,051 shares; 2025Q3: 3,748,128 shares 3,748,128$823M0.65%-787,923Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,116 shares; 2024Q4: 1,908,933 shares; 2025Q1: 1,913,216 shares; 2025Q2: 2,523,102 shares; 2025Q3: 3,368,274 shares 3,368,274$820M0.65%+845,172Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,547 shares; 2024Q4: 299,380 shares; 2025Q1: 29,092 shares; 2025Q2: 436,226 shares; 2025Q3: 2,644,515 shares 2,644,515$794M0.63%+2,208,289Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359,732 shares; 2024Q4: 9,128,728 shares; 2025Q1: 8,344,156 shares; 2025Q2: 4,636,019 shares; 2025Q3: 8,524,821 shares 8,524,821$783M0.62%+3,888,802Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599,511 shares; 2024Q4: 8,503,474 shares; 2025Q1: 6,955,712 shares; 2025Q2: 7,032,206 shares; 2025Q3: 7,447,005 shares 7,447,005$743M0.59%+414,799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,736 shares; 2024Q4: 7,324,757 shares; 2025Q1: 2,951,540 shares; 2025Q2: 472,061 shares; 2025Q3: 1,808,952 shares 1,808,952$597M0.47%+1,336,891Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,040 shares; 2024Q4: 3,687,640 shares; 2025Q1: 4,209,583 shares; 2025Q2: 510,993 shares; 2025Q3: 3,522,227 shares 3,522,227$560M0.44%+3,011,234Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044,362 shares; 2024Q4: 17,301,023 shares; 2025Q1: 17,293,229 shares; 2025Q2: 3,031,785 shares; 2025Q3: 10,200,787 shares 10,200,787$526M0.41%+7,169,002Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,598 shares; 2024Q4: 2,215,624 shares; 2025Q1: 1,564,536 shares; 2025Q2: 3,523,267 shares; 2025Q3: 4,946,901 shares 4,946,901$488M0.38%+1,423,634Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,243 shares; 2024Q4: 3,380,030 shares; 2025Q1: 2,486,188 shares; 2025Q2: 618,403 shares; 2025Q3: 12,373,932 shares 12,373,932$485M0.38%+11,755,529Timeline
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: 112,449 shares; 2024Q4: 226,275 shares; 2025Q1: 189,355 shares; 2025Q2: 263,710 shares; 2025Q3: 984,702 shares 984,702$476M0.37%+720,992
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,983 shares; 2024Q4: 199,050 shares; 2025Q1: 474,270 shares; 2025Q2: 2,446,607 shares; 2025Q3: 2,015,742 shares 2,015,742$467M0.37%-430,865Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217,469 shares; 2024Q4: 1,548,995 shares; 2025Q1: 928,239 shares; 2025Q2: 4,022,565 shares; 2025Q3: 4,808,068 shares 4,808,068$458M0.36%+785,503Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,777 shares; 2024Q4: 4,813,580 shares; 2025Q1: 1,570,930 shares; 2025Q2: 3,970,292 shares; 2025Q3: 3,683,765 shares 3,683,765$442M0.35%-286,527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 1,674,983 shares; 2025Q1: 369,800 shares; 2025Q2: 1,320,691 shares; 2025Q3: 1,394,514 shares 1,394,514$440M0.35%+73,823Timeline
BLKBLACKROCK 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: 227,394 shares; 2025Q2: 25,155 shares; 2025Q3: 353,922 shares 353,922$413M0.32%+328,767Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,039 shares; 2024Q4: 5,941,905 shares; 2025Q1: 6,848,198 shares; 2025Q2: 1,790,097 shares; 2025Q3: 4,305,448 shares 4,305,448$411M0.32%+2,515,351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,086 shares; 2024Q4: 316,420 shares; 2025Q1: 161,958 shares; 2025Q2: 104,843 shares; 2025Q3: 1,202,376 shares 1,202,376$410M0.32%+1,097,533Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249,668 shares; 2024Q4: 4,191,575 shares; 2025Q1: 3,728,991 shares; 2025Q2: 4,066,670 shares; 2025Q3: 5,378,148 shares 5,378,148$405M0.32%+1,311,478Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,024 shares; 2024Q4: 1,786,686 shares; 2025Q1: 1,394,207 shares; 2025Q2: 1,947,495 shares; 2025Q3: 1,877,512 shares 1,877,512$405M0.32%-69,983Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,275 shares; 2024Q4: 1,435,832 shares; 2025Q1: 1,481,394 shares; 2025Q2: 1,095,359 shares; 2025Q3: 1,324,938 shares 1,324,938$387M0.3%+229,5792026-09-30, 13G: 1,619,369 shares, 5.4% of the class, 13G filed 2026-10-07 Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,710 shares; 2024Q4: 2,969,201 shares; 2025Q1: 2,062,995 shares; 2025Q2: 4,037,373 shares; 2025Q3: 3,701,937 shares 3,701,937$382M0.3%-335,436Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,852 shares; 2024Q4: 1,476,917 shares; 2025Q1: 6,916,216 shares; 2025Q2: 8,407,932 shares; 2025Q3: 7,846,205 shares 7,846,205$360M0.28%-561,727Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,345 shares; 2024Q4: 683,827 shares; 2025Q1: 567,246 shares; 2025Q2: 189,124 shares; 2025Q3: 700,331 shares 700,331$352M0.28%+511,207Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,199 shares; 2024Q4: 899,377 shares; 2025Q1: 126,276 shares; 2025Q2: 87,475 shares; 2025Q3: 1,053,168 shares 1,053,168$350M0.28%+965,693Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,916 shares; 2024Q4: 2,424,008 shares; 2025Q1: 1,020,797 shares; 2025Q2: 1,519,614 shares; 2025Q3: 1,462,048 shares 1,462,048$344M0.27%-57,566Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,856 shares; 2024Q4: 699,006 shares; 2025Q1: 679,191 shares; 2025Q2: 2,121,717 shares; 2025Q3: 2,336,112 shares 2,336,112$336M0.26%+214,395Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,303 shares; 2024Q4: 3,706,148 shares; 2025Q1: 1,147,323 shares; 2025Q2: 3,002,480 shares; 2025Q3: 5,492,881 shares 5,492,881$335M0.26%+2,490,401Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,626 shares; 2024Q4: 1,430,384 shares; 2025Q1: 2,680,552 shares; 2025Q2: 2,172,284 shares; 2025Q3: 3,707,402 shares 3,707,402$334M0.26%+1,535,118Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,667 shares; 2024Q4: 619,543 shares; 2025Q1: 107,876 shares; 2025Q2: 468,660 shares; 2025Q3: 1,516,562 shares 1,516,562$331M0.26%+1,047,902Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,313 shares; 2024Q4: 624,123 shares; 2025Q1: 585,490 shares; 2025Q2: 46,771 shares; 2025Q3: 670,295 shares 670,295$326M0.26%+623,524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,797 shares; 2024Q4: 268,125 shares; 2025Q1: 142,961 shares; 2025Q2: 464,801 shares; 2025Q3: 2,023,571 shares 2,023,571$314M0.25%+1,558,770Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,891 shares; 2024Q4: 3,396,224 shares; 2025Q1: 1,405,989 shares; 2025Q2: 1,277,735 shares; 2025Q3: 1,984,424 shares 1,984,424$311M0.25%+706,689Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,205 shares; 2024Q4: 1,493,167 shares; 2025Q1: 6,891,525 shares; 2025Q2: 1,991,908 shares; 2025Q3: 4,930,069 shares 4,930,069$309M0.24%+2,938,161Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,199 shares; 2024Q4: 884,998 shares; 2025Q1: 710,465 shares; 2025Q2: 595,401 shares; 2025Q3: 985,924 shares 985,924$308M0.24%+390,523Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,480 shares; 2024Q4: 142,606 shares; 2025Q1: 50,947 shares; 2025Q2: 159,260 shares; 2025Q3: 332,111 shares 332,111$307M0.24%+172,851Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,852 shares; 2024Q4: 7,247,633 shares; 2025Q1: 5,038,026 shares; 2025Q2: 5,696,601 shares; 2025Q3: 6,851,082 shares 6,851,082$305M0.24%+1,154,481Timeline
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: 4,052,187 shares; 2025Q3: 9,189,031 shares 9,189,031$301M0.24%+5,136,844Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 167,305 shares; 2025Q1: 317,852 shares; 2025Q2: 155,549 shares; 2025Q3: 358,685 shares 358,685$296M0.23%+203,136Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028,026 shares; 2024Q4: 7,235,113 shares; 2025Q1: 2,652,802 shares; 2025Q2: 1,460,529 shares; 2025Q3: 12,867,923 shares 12,867,923$295M0.23%+11,407,394Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,153 shares; 2024Q4: 3,275,678 shares; 2025Q1: 2,624,567 shares; 2025Q2: 1,269,429 shares; 2025Q3: 1,384,546 shares 1,384,546$294M0.23%+115,117Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,424 shares; 2024Q4: 2,341,932 shares; 2025Q1: 3,853,062 shares; 2025Q2: 2,681,468 shares; 2025Q3: 2,669,531 shares 2,669,531$294M0.23%-11,937Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,330 shares; 2024Q4: 3,649,483 shares; 2025Q1: 1,108,847 shares; 2025Q2: 30,473 shares; 2025Q3: 3,452,090 shares 3,452,090$291M0.23%+3,421,617Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 151,087 shares; 2025Q1: 36,104 shares; 2025Q2: 417,149 shares; 2025Q3: 946,113 shares 946,113$288M0.23%+528,964Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,620 shares; 2024Q4: 335,731 shares; 2025Q1: 666,421 shares; 2025Q2: 142,146 shares; 2025Q3: 1,482,982 shares 1,482,982$286M0.23%+1,340,836Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,968 shares; 2024Q4: 356,490 shares; 2025Q1: 295,310 shares; 2025Q2: 201,064 shares; 2025Q3: 1,053,945 shares 1,053,945$286M0.22%+852,881Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 5,872 shares; 2025Q1: 142,038 shares; 2025Q2: 845,793 shares; 2025Q3: 735,945 shares 735,945$286M0.22%-109,848Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,506 shares; 2024Q4: 99,379 shares; 2025Q1: 464,166 shares; 2025Q2: 322,406 shares; 2025Q3: 1,850,056 shares 1,850,056$282M0.22%+1,527,650Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,227 shares; 2024Q4: 16,140 shares; 2025Q1: 13,638 shares; 2025Q2: 1,258,563 shares; 2025Q3: 1,316,053 shares 1,316,053$277M0.22%+57,490
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,402 shares; 2024Q4: 1,157,770 shares; 2025Q1: 4,362,985 shares; 2025Q2: 1,988,656 shares; 2025Q3: 5,711,688 shares 5,711,688$276M0.22%+3,723,032Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,407 shares; 2024Q4: 166,801 shares; 2025Q1: 121,007 shares; 2025Q2: 1,307,339 shares; 2025Q3: 1,778,260 shares 1,778,260$273M0.22%+470,921Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,089 shares; 2024Q4: 261,257 shares; 2025Q1: 884,944 shares; 2025Q2: 478,410 shares; 2025Q3: 573,262 shares 573,262$272M0.21%+94,852Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,348 shares; 2024Q4: 23,440 shares; 2025Q1: 547,753 shares; 2025Q2: 431,599 shares; 2025Q3: 2,417,577 shares 2,417,577$271M0.21%+1,985,978Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,509 shares; 2024Q4: 125,102 shares; 2025Q1: 253,254 shares; 2025Q2: 686,155 shares; 2025Q3: 3,242,147 shares 3,242,147$267M0.21%+2,555,992Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,347 shares; 2024Q4: 1,852,791 shares; 2025Q1: 1,539,618 shares; 2025Q2: 2,140,582 shares; 2025Q3: 1,550,338 shares 1,550,338$261M0.21%-590,244Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,760 shares; 2024Q4: 64,424 shares; 2025Q1: 268,604 shares; 2025Q2: 429,844 shares; 2025Q3: 347,518 shares 347,518$256M0.2%-82,326Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,868 shares; 2024Q4: 1,910,015 shares; 2025Q1: 360,797 shares; 2025Q2: 2,416,955 shares; 2025Q3: 2,064,803 shares 2,064,803$256M0.2%-352,152Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,278 shares; 2024Q4: 801,278 shares; 2025Q1: 2,962,826 shares; 2025Q2: 4,397,926 shares; 2025Q3: 3,894,974 shares 3,894,974$254M0.2%-502,952Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,564 shares; 2024Q4: 2,270,280 shares; 2025Q1: 2,210,417 shares; 2025Q2: 2,130,831 shares; 2025Q3: 3,077,390 shares 3,077,390$252M0.2%+946,559Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,963 shares; 2024Q4: 333,442 shares; 2025Q1: 287,337 shares; 2025Q2: 90,445 shares; 2025Q3: 549,931 shares 549,931$251M0.2%+459,486Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,935 shares; 2024Q4: 41,414 shares; 2025Q1: 66,933 shares; 2025Q2: 199,593 shares; 2025Q3: 535,472 shares 535,472$250M0.2%+335,879Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,610 shares; 2024Q4: 366,739 shares; 2025Q1: 557,115 shares; 2025Q2: 586,740 shares; 2025Q3: 496,357 shares 496,357$248M0.2%-90,383Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,357 shares; 2024Q4: 3,344,009 shares; 2025Q1: 2,185,397 shares; 2025Q2: 2,971,882 shares; 2025Q3: 2,436,140 shares 2,436,140$247M0.19%-535,742Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,551 shares; 2024Q4: 1,119,542 shares; 2025Q1: 5,358,090 shares; 2025Q2: 4,148,493 shares; 2025Q3: 6,917,790 shares 6,917,790$246M0.19%+2,769,297Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,718 shares; 2024Q4: 115,903 shares; 2025Q1: 40,067 shares; 2025Q2: 72,289 shares; 2025Q3: 1,406,856 shares 1,406,856$243M0.19%+1,334,567Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,953 shares; 2024Q4: 305,497 shares; 2025Q1: 1,265,655 shares; 2025Q2: 1,569,326 shares; 2025Q3: 1,017,113 shares 1,017,113$243M0.19%-552,213Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 342,381 shares; 2025Q1: 188,475 shares; 2025Q2: 310,999 shares; 2025Q3: 497,091 shares 497,091$241M0.19%+186,092Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,884 shares; 2024Q4: 1,031,360 shares; 2025Q1: 1,003,055 shares; 2025Q2: 641,988 shares; 2025Q3: 1,140,740 shares 1,140,740$240M0.19%+498,752Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,291 shares; 2024Q4: 176,623 shares; 2025Q1: 828,931 shares; 2025Q2: 1,015,301 shares; 2025Q3: 1,076,982 shares 1,076,982$238M0.19%+61,681Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,170 shares; 2024Q4: 864,604 shares; 2025Q1: 158,867 shares; 2025Q2: 576,597 shares; 2025Q3: 1,072,125 shares 1,072,125$235M0.19%+495,528Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,906 shares; 2024Q4: 529,407 shares; 2025Q1: 1,514,157 shares; 2025Q2: 2,693,394 shares; 2025Q3: 2,818,415 shares 2,818,415$235M0.19%+125,021Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,643 shares; 2024Q4: 3,075,964 shares; 2025Q1: 346,538 shares; 2025Q2: 251,311 shares; 2025Q3: 3,431,265 shares 3,431,265$231M0.18%+3,179,954Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,209 shares; 2024Q4: 801,065 shares; 2025Q1: 681,013 shares; 2025Q2: 570,892 shares; 2025Q3: 300,257 shares 300,257$229M0.18%-270,635Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,408 shares; 2024Q4: 65,802 shares; 2025Q1: 1,938,231 shares; 2025Q2: 516,203 shares; 2025Q3: 5,848,751 shares 5,848,751$227M0.18%+5,332,548Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,117 shares; 2024Q4: 1,633,660 shares; 2025Q1: 3,087,211 shares; 2025Q2: 1,362,325 shares; 2025Q3: 7,838,111 shares 7,838,111$224M0.18%+6,475,786Timeline
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: 2,429,042 shares; 2025Q1: 2,160,823 shares; 2025Q2: 1,939,007 shares; 2025Q3: 1,667,393 shares 1,667,393$223M0.18%-271,614Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 766,267 shares; 2025Q1: 232,076 shares; 2025Q2: 255,411 shares; 2025Q3: 1,379,342 shares 1,379,342$221M0.17%+1,123,931Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,263 shares; 2024Q4: 1,947,001 shares; 2025Q1: 1,815,911 shares; 2025Q2: 2,585,517 shares; 2025Q3: 6,191,831 shares 6,191,831$219M0.17%+3,606,314Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,548 shares; 2024Q4: 3,727,692 shares; 2025Q1: 3,580,398 shares; 2025Q2: 3,515,698 shares; 2025Q3: 3,503,039 shares 3,503,039$218M0.17%-12,659Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,805 shares; 2024Q4: 342,533 shares; 2025Q1: 816,859 shares; 2025Q2: 347,838 shares; 2025Q3: 362,257 shares 362,257$217M0.17%+14,419Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,482 shares; 2024Q4: 2,364,764 shares; 2025Q1: 4,848,298 shares; 2025Q2: 3,931,096 shares; 2025Q3: 3,107,447 shares 3,107,447$213M0.17%-823,649Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,787 shares; 2024Q4: 1,411,328 shares; 2025Q1: 804,618 shares; 2025Q2: 77,514 shares; 2025Q3: 873,091 shares 873,091$211M0.17%+795,577Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,248 shares; 2024Q4: 748,406 shares; 2025Q1: 740,416 shares; 2025Q2: 870,007 shares; 2025Q3: 1,858,935 shares 1,858,935$210M0.17%+988,928Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,776 shares; 2024Q4: 1,225,691 shares; 2025Q1: 266,932 shares; 2025Q2: 161,429 shares; 2025Q3: 1,317,353 shares 1,317,353$204M0.16%+1,155,924Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,173 shares; 2024Q4: 568,480 shares; 2025Q1: 390,478 shares; 2025Q2: 1,274,743 shares; 2025Q3: 1,668,008 shares 1,668,008$203M0.16%+393,265Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,093 shares; 2024Q4: 711,650 shares; 2025Q1: 309,511 shares; 2025Q2: 162,616 shares; 2025Q3: 168,562 shares 168,562$202M0.16%+5,946Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 70,132 shares; 2025Q1: 45,712 shares; 2025Q2: 249,712 shares; 2025Q3: 410,619 shares 410,619$202M0.16%+160,907Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,637 shares; 2024Q4: 2,097,824 shares; 2025Q1: 1,452,365 shares; 2025Q2: 451,389 shares; 2025Q3: 2,624,975 shares 2,624,975$198M0.16%+2,173,586Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,235 shares; 2024Q4: 272,411 shares; 2025Q1: 194,670 shares; 2025Q2: 968,762 shares; 2025Q3: 2,918,503 shares 2,918,503$197M0.16%+1,949,741Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,746 shares; 2024Q4: 1,581,220 shares; 2025Q1: 1,746,022 shares; 2025Q2: 806,025 shares; 2025Q3: 1,176,806 shares 1,176,806$197M0.16%+370,781Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 80,105 shares; 2025Q1: 7,795 shares; 2025Q2: 287,814 shares; 2025Q3: 571,017 shares 571,017$197M0.15%+283,203Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,964 shares; 2024Q4: 1,860,094 shares; 2025Q1: 1,904,976 shares; 2025Q2: 1,096,212 shares; 2025Q3: 1,520,792 shares 1,520,792$195M0.15%+424,580Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,073 shares; 2024Q4: 4,381,158 shares; 2025Q1: 4,110,984 shares; 2025Q2: 2,086,571 shares; 2025Q3: 2,885,238 shares 2,885,238$194M0.15%+798,667Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,084 shares; 2024Q4: 1,875,340 shares; 2025Q1: 810,150 shares; 2025Q2: 1,067,106 shares; 2025Q3: 693,621 shares 693,621$194M0.15%-373,485Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,323 shares; 2024Q4: 1,610,909 shares; 2025Q1: 979,309 shares; 2025Q2: 1,951,189 shares; 2025Q3: 2,929,787 shares 2,929,787$194M0.15%+978,598Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,518 shares; 2024Q4: 322,270 shares; 2025Q1: 213,902 shares; 2025Q2: 599,309 shares; 2025Q3: 403,737 shares 403,737$193M0.15%-195,572Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,006 shares; 2024Q4: 171,448 shares; 2025Q1: 323,545 shares; 2025Q2: 377,168 shares; 2025Q3: 1,796,738 shares 1,796,738$192M0.15%+1,419,570
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,770 shares; 2024Q4: 266,351 shares; 2025Q1: 690,295 shares; 2025Q2: 815,767 shares; 2025Q3: 333,968 shares 333,968$189M0.15%-481,799Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,638 shares; 2024Q4: 3,064,553 shares; 2025Q1: 4,487,109 shares; 2025Q2: 4,682,506 shares; 2025Q3: 5,028,252 shares 5,028,252$188M0.15%+345,746Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,095 shares; 2024Q4: 1,966,757 shares; 2025Q1: 1,111,653 shares; 2025Q2: 102,811 shares; 2025Q3: 414,353 shares 414,353$184M0.15%+311,542Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,182 shares; 2024Q4: 632,987 shares; 2025Q1: 1,975,092 shares; 2025Q2: 1,826,338 shares; 2025Q3: 927,575 shares 927,575$184M0.14%-898,763Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,179 shares; 2024Q4: 1,135,285 shares; 2025Q1: 660,803 shares; 2025Q2: 749,853 shares; 2025Q3: 776,186 shares 776,186$183M0.14%+26,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,397 shares; 2024Q4: 255,679 shares; 2025Q1: 925,818 shares; 2025Q2: 501,489 shares; 2025Q3: 450,424 shares 450,424$183M0.14%-51,065Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,311 shares; 2024Q4: 905,366 shares; 2025Q1: 233,067 shares; 2025Q2: 528,445 shares; 2025Q3: 674,226 shares 674,226$182M0.14%+145,781Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,826 shares; 2024Q4: 6,128,106 shares; 2025Q1: 2,424,439 shares; 2025Q2: 2,210,031 shares; 2025Q3: 5,104,240 shares 5,104,240$182M0.14%+2,894,209Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 1,547 shares; 2025Q1: 286,897 shares; 2025Q2: 352,232 shares; 2025Q3: 650,113 shares 650,113$182M0.14%+297,881Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395,713 shares; 2024Q4: 5,505,034 shares; 2025Q1: 16,462,892 shares; 2025Q2: 18,223,393 shares; 2025Q3: 13,115,689 shares 13,115,689$179M0.14%-5,107,704Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702,038 shares; 2025Q1: 1,221,230 shares; 2025Q2: 2,481,233 shares; 2025Q3: 4,536,214 shares 4,536,214$178M0.14%+2,054,981Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,266 shares; 2024Q4: 1,460,349 shares; 2025Q1: 946,346 shares; 2025Q2: 1,077,822 shares; 2025Q3: 833,402 shares 833,402$177M0.14%-244,420Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,590 shares; 2024Q4: 66,429 shares; 2025Q1: 425,678 shares; 2025Q2: 7,123 shares; 2025Q3: 496,586 shares 496,586$177M0.14%+489,463Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 218,646 shares; 2025Q1: 105,175 shares; 2025Q2: 109,030 shares; 2025Q3: 272,250 shares 272,250$177M0.14%+163,220Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,374 shares; 2024Q4: 2,651,676 shares; 2025Q1: 1,283,009 shares; 2025Q2: 1,471,022 shares; 2025Q3: 1,602,382 shares 1,602,382$176M0.14%+131,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,599 shares; 2024Q4: 228,175 shares; 2025Q1: 82,423 shares; 2025Q2: 262,586 shares; 2025Q3: 710,518 shares 710,518$175M0.14%+447,932Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,662 shares; 2024Q4: 725,737 shares; 2025Q1: 853,483 shares; 2025Q2: 798,147 shares; 2025Q3: 1,241,814 shares 1,241,814$174M0.14%+443,667Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,886 shares; 2024Q4: 3,902,573 shares; 2025Q1: 3,533,111 shares; 2025Q2: 1,782,633 shares; 2025Q3: 2,747,982 shares 2,747,982$174M0.14%+965,349Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,224 shares; 2024Q4: 164,439 shares; 2025Q1: 828,614 shares; 2025Q2: 767,015 shares; 2025Q3: 726,452 shares 726,452$174M0.14%-40,563Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,510 shares; 2024Q4: 553,274 shares; 2025Q1: not reported; 2025Q2: 1,007,296 shares; 2025Q3: 1,910,935 shares 1,910,935$174M0.14%+903,639Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 914,461 shares; 2025Q1: 341,789 shares; 2025Q2: 2,113,483 shares; 2025Q3: 1,574,205 shares 1,574,205$171M0.13%-539,278Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,476 shares; 2024Q4: 2,897,925 shares; 2025Q1: 951,236 shares; 2025Q2: 1,144,455 shares; 2025Q3: 2,227,345 shares 2,227,345$171M0.13%+1,082,890Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,959 shares; 2024Q4: 493,393 shares; 2025Q1: 488,687 shares; 2025Q2: 998,785 shares; 2025Q3: 1,267,839 shares 1,267,839$170M0.13%+269,054Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,401 shares; 2024Q4: 475,185 shares; 2025Q1: 403,716 shares; 2025Q2: 663,625 shares; 2025Q3: 843,070 shares 843,070$170M0.13%+179,445Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,762 shares; 2024Q4: 926,697 shares; 2025Q1: 693,449 shares; 2025Q2: 1,148,021 shares; 2025Q3: 2,992,243 shares 2,992,243$169M0.13%+1,844,222Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,459 shares; 2024Q4: 528,630 shares; 2025Q1: 1,422,543 shares; 2025Q2: 374,545 shares; 2025Q3: 2,133,020 shares 2,133,020$166M0.13%+1,758,475Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,581 shares; 2024Q4: 206,306 shares; 2025Q1: 586,222 shares; 2025Q2: 371,614 shares; 2025Q3: 1,326,110 shares 1,326,110$165M0.13%+954,496Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,982 shares; 2024Q4: 149,988 shares; 2025Q1: 2,546 shares; 2025Q2: 1,320,688 shares; 2025Q3: 1,271,250 shares 1,271,250$164M0.13%-49,438Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,424 shares; 2024Q4: 1,075,770 shares; 2025Q1: 656,381 shares; 2025Q2: 1,998,005 shares; 2025Q3: 1,437,821 shares 1,437,821$163M0.13%-560,184Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,231 shares; 2024Q4: 98,978 shares; 2025Q1: 19,186 shares; 2025Q2: 252,243 shares; 2025Q3: 813,865 shares 813,865$163M0.13%+561,622Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 360,186 shares; 2025Q1: 309,462 shares; 2025Q2: 76,362 shares; 2025Q3: 1,147,456 shares 1,147,456$163M0.13%+1,071,094Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725,393 shares; 2024Q4: 6,237,480 shares; 2025Q1: 4,574,876 shares; 2025Q2: 6,495,852 shares; 2025Q3: 5,748,412 shares 5,748,412$162M0.13%-747,440Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,352 shares; 2024Q4: 1,931,357 shares; 2025Q1: 2,418,630 shares; 2025Q2: 331,208 shares; 2025Q3: 1,999,753 shares 1,999,753$161M0.13%+1,668,545Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,799 shares; 2024Q4: 446,355 shares; 2025Q1: 618,183 shares; 2025Q2: 581,367 shares; 2025Q3: 454,871 shares 454,871$160M0.13%-126,496Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,336 shares; 2024Q4: 112,276 shares; 2025Q1: 277,294 shares; 2025Q2: 219,834 shares; 2025Q3: 635,945 shares 635,945$160M0.13%+416,111Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,660 shares; 2024Q4: 485,591 shares; 2025Q1: 423,415 shares; 2025Q2: 403,981 shares; 2025Q3: 845,346 shares 845,346$159M0.13%+441,365Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,872 shares; 2024Q4: 2,243,815 shares; 2025Q1: 172,790 shares; 2025Q2: 6,546,621 shares; 2025Q3: 2,746,934 shares 2,746,934$158M0.12%-3,799,687Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,095 shares; 2024Q4: 5,962,556 shares; 2025Q1: 9,153,711 shares; 2025Q2: 14,024,924 shares; 2025Q3: 9,692,263 shares 9,692,263$158M0.12%-4,332,661Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,419 shares; 2024Q4: 805,452 shares; 2025Q1: 347,504 shares; 2025Q2: 524,438 shares; 2025Q3: 939,078 shares 939,078$157M0.12%+414,640Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,928 shares; 2024Q4: 124,566 shares; 2025Q1: 148,503 shares; 2025Q2: 15,532 shares; 2025Q3: 170,490 shares 170,490$157M0.12%+154,958Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,004 shares; 2024Q4: 10,870,518 shares; 2025Q1: 644,417 shares; 2025Q2: 1,945,125 shares; 2025Q3: 4,543,163 shares 4,543,163$157M0.12%+2,598,038Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,136 shares; 2024Q4: 543,844 shares; 2025Q1: 423,997 shares; 2025Q2: 675,502 shares; 2025Q3: 1,111,190 shares 1,111,190$156M0.12%+435,688Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,237 shares; 2024Q4: 3,048,686 shares; 2025Q1: 2,065,023 shares; 2025Q2: 2,425,781 shares; 2025Q3: 2,969,814 shares 2,969,814$156M0.12%+544,033Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,311 shares; 2024Q4: 66,623 shares; 2025Q1: 92,197 shares; 2025Q2: 509,927 shares; 2025Q3: 1,223,665 shares 1,223,665$155M0.12%+713,738Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,022 shares; 2024Q4: 155,108 shares; 2025Q1: 75,560 shares; 2025Q2: 92,776 shares; 2025Q3: 193,500 shares 193,500$154M0.12%+100,724Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,866 shares; 2024Q4: 608,013 shares; 2025Q1: 565,713 shares; 2025Q2: 898,195 shares; 2025Q3: 1,408,852 shares 1,408,852$153M0.12%+510,657Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,131 shares; 2024Q4: 6,564,616 shares; 2025Q1: 6,937,553 shares; 2025Q2: 3,704,483 shares; 2025Q3: 3,477,580 shares 3,477,580$153M0.12%-226,903Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,870 shares; 2024Q4: 410,427 shares; 2025Q1: 1,236,058 shares; 2025Q2: 1,009,212 shares; 2025Q3: 744,352 shares 744,352$151M0.12%-264,860Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,548 shares; 2024Q4: 420,215 shares; 2025Q1: 437,722 shares; 2025Q2: 219,463 shares; 2025Q3: 475,624 shares 475,624$151M0.12%+256,161Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,168 shares; 2024Q4: 1,125,557 shares; 2025Q1: 1,378,245 shares; 2025Q2: 4,228,533 shares; 2025Q3: 3,960,124 shares 3,960,124$151M0.12%-268,409Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,737 shares; 2024Q4: 1,627,449 shares; 2025Q1: 224,692 shares; 2025Q2: 205,947 shares; 2025Q3: 2,590,594 shares 2,590,594$150M0.12%+2,384,647Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,311 shares; 2024Q4: 1,552,847 shares; 2025Q1: 1,068,645 shares; 2025Q2: 1,175,757 shares; 2025Q3: 925,948 shares 925,948$150M0.12%-249,809Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,075 shares; 2024Q4: 636,483 shares; 2025Q1: 1,036,192 shares; 2025Q2: 1,067,446 shares; 2025Q3: 936,111 shares 936,111$149M0.12%-131,335Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,576 shares; 2024Q4: 1,870,250 shares; 2025Q1: 2,577,416 shares; 2025Q2: 1,951,180 shares; 2025Q3: 2,177,918 shares 2,177,918$149M0.12%+226,738Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,458 shares; 2024Q4: 510,724 shares; 2025Q1: 285,479 shares; 2025Q2: 1,972,386 shares; 2025Q3: 944,910 shares 944,910$149M0.12%-1,027,476Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,476 shares; 2024Q4: 1,132,062 shares; 2025Q1: 85,550 shares; 2025Q2: 374,336 shares; 2025Q3: 1,231,825 shares 1,231,825$148M0.12%+857,489Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,092 shares; 2024Q4: 2,449,256 shares; 2025Q1: 2,005,484 shares; 2025Q2: 1,104,154 shares; 2025Q3: 900,766 shares 900,766$146M0.11%-203,388Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,868 shares; 2024Q4: 1,606,013 shares; 2025Q1: 463,023 shares; 2025Q2: 302,419 shares; 2025Q3: 640,020 shares 640,020$144M0.11%+337,601Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521,957 shares; 2024Q4: 21,285,306 shares; 2025Q1: 16,501,088 shares; 2025Q2: 14,489,078 shares; 2025Q3: 6,347,975 shares 6,347,975$144M0.11%-8,141,103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 580,786 shares; 2025Q1: 477,539 shares; 2025Q2: 902,523 shares; 2025Q3: 605,554 shares 605,554$144M0.11%-296,969Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: 204,399 shares; 2025Q3: 1,060,511 shares 1,060,511$143M0.11%+856,112Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,680 shares; 2024Q4: 408,156 shares; 2025Q1: 675,272 shares; 2025Q2: 2,834,355 shares; 2025Q3: 2,627,210 shares 2,627,210$142M0.11%-207,145Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,978,151 shares 5,978,151$142M0.11%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 1,463,120 shares; 2025Q1: 2,414,526 shares; 2025Q2: 7,875,987 shares; 2025Q3: 5,053,486 shares 5,053,486$141M0.11%-2,822,501
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478,169 shares; 2024Q4: 13,391,808 shares; 2025Q1: 9,056,742 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,678,125 shares 1,678,125$141M0.11%+502,926Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,059 shares; 2024Q4: 228,166 shares; 2025Q1: 3,444,764 shares; 2025Q2: 6,682,000 shares; 2025Q3: 1,779,697 shares 1,779,697$138M0.11%-4,902,303Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,526 shares; 2024Q4: 2,298,079 shares; 2025Q1: 1,838,720 shares; 2025Q2: 866,742 shares; 2025Q3: 2,430,562 shares 2,430,562$138M0.11%+1,563,820Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,767 shares; 2024Q4: 418,712 shares; 2025Q1: 576,590 shares; 2025Q2: 1,194,219 shares; 2025Q3: 977,210 shares 977,210$137M0.11%-217,009Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,483 shares; 2024Q4: 2,388,966 shares; 2025Q1: 256,158 shares; 2025Q2: 1,357,254 shares; 2025Q3: 1,318,265 shares 1,318,265$137M0.11%-38,989Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,258 shares; 2024Q4: 9,244,744 shares; 2025Q1: 1,446,425 shares; 2025Q2: 132,549 shares; 2025Q3: 3,166,313 shares 3,166,313$137M0.11%+3,033,764Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,466 shares; 2024Q4: 371,870 shares; 2025Q1: 304,454 shares; 2025Q2: 79,382 shares; 2025Q3: 1,214,992 shares 1,214,992$136M0.11%+1,135,610Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,224 shares; 2024Q4: 179,755 shares; 2025Q1: 1,996,209 shares; 2025Q2: 323,348 shares; 2025Q3: 804,106 shares 804,106$135M0.11%+480,758Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 114,729 shares; 2025Q1: 5,271 shares; 2025Q2: 365,871 shares; 2025Q3: 592,385 shares 592,385$134M0.11%+226,514Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,334 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: 323,982 shares; 2025Q3: 475,473 shares 475,473$134M0.11%+151,491Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,166 shares; 2024Q4: 2,806,403 shares; 2025Q1: 2,523,882 shares; 2025Q2: 863,113 shares; 2025Q3: 966,543 shares 966,543$134M0.11%+103,430Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,312 shares; 2024Q4: 1,320,011 shares; 2025Q1: 56,640 shares; 2025Q2: 599,381 shares; 2025Q3: 622,466 shares 622,466$134M0.11%+23,085Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,123 shares; 2024Q4: 217,427 shares; 2025Q1: 2,000 shares; 2025Q2: 307,309 shares; 2025Q3: 472,564 shares 472,564$133M0.1%+165,255Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,105 shares; 2024Q4: 853,304 shares; 2025Q1: 336,171 shares; 2025Q2: 398,323 shares; 2025Q3: 1,089,017 shares 1,089,017$131M0.1%+690,694Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,823 shares; 2024Q4: 493,086 shares; 2025Q1: 657,866 shares; 2025Q2: 1,360,343 shares; 2025Q3: 2,048,435 shares 2,048,435$130M0.1%+688,092Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,243 shares; 2024Q4: 840,141 shares; 2025Q1: 2,296,961 shares; 2025Q2: 1,418,166 shares; 2025Q3: 1,656,452 shares 1,656,452$130M0.1%+238,286Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,077 shares; 2024Q4: 203,367 shares; 2025Q1: 453,305 shares; 2025Q2: 159,518 shares; 2025Q3: 500,987 shares 500,987$129M0.1%+341,469Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 684,073 shares; 2025Q1: 767,606 shares; 2025Q2: 361,611 shares; 2025Q3: 446,699 shares 446,699$129M0.1%+85,088Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,504 shares; 2024Q4: 478,087 shares; 2025Q1: 568,949 shares; 2025Q2: 570,770 shares; 2025Q3: 412,656 shares 412,656$128M0.1%-158,114Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 981,228 shares; 2025Q3: 1,141,237 shares 1,141,237$128M0.1%+160,009Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,569 shares; 2024Q4: 894,347 shares; 2025Q1: 1,315,310 shares; 2025Q2: 2,743,852 shares; 2025Q3: 1,912,189 shares 1,912,189$128M0.1%-831,663Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 9,070 shares; 2025Q1: 114,386 shares; 2025Q2: 10,638 shares; 2025Q3: 1,672,631 shares 1,672,631$128M0.1%+1,661,993
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,837 shares; 2024Q4: 416,031 shares; 2025Q1: 195,217 shares; 2025Q2: 611,248 shares; 2025Q3: 710,006 shares 710,006$127M0.1%+98,758Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,911 shares; 2025Q1: 1,794,858 shares; 2025Q2: 1,999,643 shares; 2025Q3: 2,500,165 shares 2,500,165$127M0.1%+500,522Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 354,241 shares; 2025Q1: 150,952 shares; 2025Q2: 1,289,511 shares; 2025Q3: 1,163,291 shares 1,163,291$126M0.1%-126,220Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,125 shares; 2024Q4: 2,853,729 shares; 2025Q1: 3,136,336 shares; 2025Q2: 4,114,594 shares; 2025Q3: 1,538,091 shares 1,538,091$126M0.1%-2,576,503Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020,320 shares; 2024Q4: 4,835,281 shares; 2025Q1: 7,578,553 shares; 2025Q2: 3,171,245 shares; 2025Q3: 9,850,059 shares 9,850,059$126M0.1%+6,678,814Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,536 shares; 2024Q4: 1,005,688 shares; 2025Q1: 417,280 shares; 2025Q2: 1,067,048 shares; 2025Q3: 754,642 shares 754,642$126M0.1%-312,406Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 88,833 shares; 2025Q1: 425,158 shares; 2025Q2: 203,782 shares; 2025Q3: 1,107,551 shares 1,107,551$124M0.1%+903,769Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,931 shares; 2024Q4: 175,090 shares; 2025Q1: 1,553,079 shares; 2025Q2: 1,405,455 shares; 2025Q3: 2,903,516 shares 2,903,516$124M0.1%+1,498,061Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,439 shares; 2024Q4: 2,590,277 shares; 2025Q1: 2,608,972 shares; 2025Q2: 167,910 shares; 2025Q3: 2,682,094 shares 2,682,094$123M0.1%+2,514,184Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 77,864 shares; 2025Q2: 65,528 shares; 2025Q3: 966,656 shares 966,656$123M0.1%+901,128Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,342 shares; 2024Q4: 5,095,480 shares; 2025Q1: 880,548 shares; 2025Q2: 395,060 shares; 2025Q3: 1,291,374 shares 1,291,374$122M0.1%+896,314Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,640 shares; 2024Q4: 3,087,739 shares; 2025Q1: 3,196,180 shares; 2025Q2: 3,882,833 shares; 2025Q3: 3,741,525 shares 3,741,525$122M0.1%-141,308Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,785 shares; 2024Q4: 2,360,208 shares; 2025Q1: 1,474,186 shares; 2025Q2: 2,201,643 shares; 2025Q3: 2,217,434 shares 2,217,434$121M0.1%+15,791Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,153 shares; 2024Q4: 323,326 shares; 2025Q1: 240,074 shares; 2025Q2: 165,763 shares; 2025Q3: 1,331,838 shares 1,331,838$121M0.1%+1,166,075Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 35,977 shares; 2025Q1: 129,940 shares; 2025Q2: 70,101 shares; 2025Q3: 131,721 shares 131,721$121M0.1%+61,620Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 953,831 shares; 2025Q1: 1,485,351 shares; 2025Q2: 9,915 shares; 2025Q3: 1,488,240 shares 1,488,240$121M0.1%+1,478,325Timeline
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: 2,270,319 shares; 2025Q1: 3,249,958 shares; 2025Q2: 2,156,110 shares; 2025Q3: 828,303 shares 828,303$121M0.1%-1,327,807Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,110 shares; 2024Q4: 2,031,212 shares; 2025Q1: 1,765,017 shares; 2025Q2: 2,247,122 shares; 2025Q3: 1,964,918 shares 1,964,918$121M0.09%-282,204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,352 shares; 2024Q4: 640,101 shares; 2025Q1: 218,784 shares; 2025Q2: 818,195 shares; 2025Q3: 487,289 shares 487,289$120M0.09%-330,906Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,657 shares; 2024Q4: 1,074,035 shares; 2025Q1: 1,245,110 shares; 2025Q2: 1,656,635 shares; 2025Q3: 1,722,750 shares 1,722,750$120M0.09%+66,115Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares; 2025Q3: 2,888,253 shares 2,888,253$120M0.09%+2,303,389Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 113,475 shares; 2025Q1: 211,995 shares; 2025Q2: 358,828 shares; 2025Q3: 748,803 shares 748,803$119M0.09%+389,975Timeline
CAICARIS LIFE SCIENCES 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: 3,513,176 shares; 2025Q3: 3,938,072 shares 3,938,072$119M0.09%+424,896Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,103 shares; 2024Q4: 2,008,052 shares; 2025Q1: 2,089,322 shares; 2025Q2: 2,758,599 shares; 2025Q3: 3,061,714 shares 3,061,714$119M0.09%+303,115Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,147 shares; 2024Q4: 578,951 shares; 2025Q1: 505,815 shares; 2025Q2: 578,026 shares; 2025Q3: 604,727 shares 604,727$118M0.09%+26,701Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 8,740 shares; 2025Q2: 63,611 shares; 2025Q3: 2,016,035 shares 2,016,035$118M0.09%+1,952,424Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares; 2025Q3: 833,595 shares 833,595$118M0.09%+742,056Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,545 shares; 2024Q4: 463,954 shares; 2025Q1: 94,467 shares; 2025Q2: 306,392 shares; 2025Q3: 238,619 shares 238,619$118M0.09%-67,773Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,663 shares; 2024Q4: 1,379,982 shares; 2025Q1: 2,068,610 shares; 2025Q2: 2,091,891 shares; 2025Q3: 1,736,755 shares 1,736,755$117M0.09%-355,136Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,065 shares; 2024Q4: 2,777,943 shares; 2025Q1: 7,740,605 shares; 2025Q2: 3,515,311 shares; 2025Q3: 6,790,019 shares 6,790,019$117M0.09%+3,274,708Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,982 shares; 2024Q4: 131,495 shares; 2025Q1: 320,903 shares; 2025Q2: 555,774 shares; 2025Q3: 447,339 shares 447,339$117M0.09%-108,435Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,493 shares; 2024Q4: 565,095 shares; 2025Q1: 796,865 shares; 2025Q2: 987,851 shares; 2025Q3: 260,968 shares 260,968$117M0.09%-726,883Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,373 shares; 2024Q4: 1,746,245 shares; 2025Q1: 1,254,049 shares; 2025Q2: 1,052,718 shares; 2025Q3: 628,658 shares 628,658$117M0.09%-424,060Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares; 2025Q3: 3,389,213 shares 3,389,213$116M0.09%+3,048,392Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,423 shares; 2024Q4: 1,283,379 shares; 2025Q1: 1,619,448 shares; 2025Q2: 2,256,383 shares; 2025Q3: 3,307,543 shares 3,307,543$116M0.09%+1,051,160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,242 shares; 2024Q4: 958,341 shares; 2025Q1: 470,162 shares; 2025Q2: 203,718 shares; 2025Q3: 563,490 shares 563,490$116M0.09%+359,772Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,632 shares; 2024Q4: 172,239 shares; 2025Q1: 310,342 shares; 2025Q2: 65,342 shares; 2025Q3: 347,413 shares 347,413$115M0.09%+282,071Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 65,601 shares; 2025Q1: 154,158 shares; 2025Q2: 334,348 shares; 2025Q3: 211,739 shares 211,739$115M0.09%-122,609Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,719 shares; 2024Q4: 1,794,132 shares; 2025Q1: 569,343 shares; 2025Q2: 1,483,291 shares; 2025Q3: 2,412,497 shares 2,412,497$114M0.09%+929,206Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078,716 shares; 2025Q2: 39,372 shares; 2025Q3: 834,348 shares 834,348$114M0.09%+794,976Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,008 shares; 2024Q4: 509,591 shares; 2025Q1: 1,996,598 shares; 2025Q2: 1,279,862 shares; 2025Q3: 782,405 shares 782,405$114M0.09%-497,457Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,345 shares; 2024Q4: 298,432 shares; 2025Q1: 152,422 shares; 2025Q2: 822,613 shares; 2025Q3: 1,123,856 shares 1,123,856$114M0.09%+301,243Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,174 shares; 2024Q4: 133,507 shares; 2025Q1: 169,585 shares; 2025Q2: 338,826 shares; 2025Q3: 201,080 shares 201,080$113M0.09%-137,746Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991,032 shares; 2024Q4: 1,591,248 shares; 2025Q1: not reported; 2025Q2: 3,836,052 shares; 2025Q3: 5,612,831 shares 5,612,831$113M0.09%+1,776,779Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,539 shares; 2024Q4: 67,390 shares; 2025Q1: 23,116 shares; 2025Q2: 57,001 shares; 2025Q3: 161,786 shares 161,786$113M0.09%+104,785Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,435 shares; 2024Q4: 8,542,670 shares; 2025Q1: 7,554,376 shares; 2025Q2: 7,441,184 shares; 2025Q3: 5,127,119 shares 5,127,119$113M0.09%-2,314,065Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 163,748 shares; 2025Q1: 36,612 shares; 2025Q2: 462,004 shares; 2025Q3: 980,200 shares 980,200$112M0.09%+518,196Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,291 shares; 2024Q4: 624,704 shares; 2025Q1: 727,842 shares; 2025Q2: 952,999 shares; 2025Q3: 2,254,598 shares 2,254,598$111M0.09%+1,301,599Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 253,200 shares; 2025Q1: 615,742 shares; 2025Q2: 785,690 shares; 2025Q3: 4,074,720 shares 4,074,720$111M0.09%+3,289,030Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 151,168 shares; 2025Q1: 66,292 shares; 2025Q2: 418,204 shares; 2025Q3: 1,025,757 shares 1,025,757$110M0.09%+607,553Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 353,758 shares; 2025Q1: 108,078 shares; 2025Q2: 941,675 shares; 2025Q3: 1,228,913 shares 1,228,913$110M0.09%+287,238Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,410 shares; 2024Q4: 9,331 shares; 2025Q1: 19,897 shares; 2025Q2: 701,239 shares; 2025Q3: 817,056 shares 817,056$109M0.09%+115,817Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 747,986 shares; 2025Q1: 3,055,845 shares; 2025Q2: 1,072,678 shares; 2025Q3: 1,625,386 shares 1,625,386$109M0.09%+552,708Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,557 shares; 2024Q4: 3,228,783 shares; 2025Q1: 525,542 shares; 2025Q2: 1,183,735 shares; 2025Q3: 2,021,730 shares 2,021,730$109M0.09%+837,995Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,899 shares; 2024Q4: 46,575 shares; 2025Q1: 810,315 shares; 2025Q2: 1,143,229 shares; 2025Q3: 3,183,654 shares 3,183,654$108M0.09%+2,040,425Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 28,059 shares; 2025Q1: 4,035 shares; 2025Q2: 77,064 shares; 2025Q3: 258,577 shares 258,577$108M0.09%+181,513Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,578 shares; 2024Q4: 1,862,361 shares; 2025Q1: 1,608,358 shares; 2025Q2: 5,257,273 shares; 2025Q3: 4,066,851 shares 4,066,851$107M0.08%-1,190,422Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,999 shares; 2024Q4: 668,691 shares; 2025Q1: 312,338 shares; 2025Q2: 204,767 shares; 2025Q3: 546,467 shares 546,467$107M0.08%+341,700Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,770 shares; 2024Q4: 413,101 shares; 2025Q1: 301,573 shares; 2025Q2: 257,302 shares; 2025Q3: 284,188 shares 284,188$107M0.08%+26,886Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,040 shares; 2024Q4: 760,187 shares; 2025Q1: 482,744 shares; 2025Q2: 2,958,544 shares; 2025Q3: 1,502,873 shares 1,502,873$107M0.08%-1,455,671Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,866 shares; 2024Q4: 1,226,275 shares; 2025Q1: 626,217 shares; 2025Q2: 275,363 shares; 2025Q3: 807,370 shares 807,370$107M0.08%+532,007Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,927 shares; 2024Q4: 184,008 shares; 2025Q1: 96,641 shares; 2025Q2: 643,738 shares; 2025Q3: 784,834 shares 784,834$107M0.08%+141,096Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,794 shares; 2024Q4: 932,161 shares; 2025Q1: 432,168 shares; 2025Q2: 462,435 shares; 2025Q3: 392,152 shares 392,152$107M0.08%-70,283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,983 shares; 2024Q4: 16,114 shares; 2025Q1: 176,956 shares; 2025Q2: 393,451 shares; 2025Q3: 688,953 shares 688,953$106M0.08%+295,502Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,379 shares; 2024Q4: 1,295,545 shares; 2025Q1: 2,117,538 shares; 2025Q2: 1,315,844 shares; 2025Q3: 2,024,096 shares 2,024,096$106M0.08%+708,252Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,277 shares; 2024Q4: 144,146 shares; 2025Q1: 618,922 shares; 2025Q2: 432,182 shares; 2025Q3: 607,556 shares 607,556$106M0.08%+175,374Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,275 shares; 2024Q4: 1,934,152 shares; 2025Q1: 402,689 shares; 2025Q2: 570,480 shares; 2025Q3: 1,282,812 shares 1,282,812$106M0.08%+712,332Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,139 shares; 2024Q4: 873,700 shares; 2025Q1: 1,262,444 shares; 2025Q2: 1,196,749 shares; 2025Q3: 1,176,389 shares 1,176,389$106M0.08%-20,360Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683,447 shares; 2024Q4: 12,595,528 shares; 2025Q1: 12,973,268 shares; 2025Q2: 19,394,977 shares; 2025Q3: 6,993,174 shares 6,993,174$105M0.08%-12,401,803Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,385 shares; 2024Q4: 2,425,053 shares; 2025Q1: 1,964,274 shares; 2025Q2: 4,443,511 shares; 2025Q3: 2,606,215 shares 2,606,215$105M0.08%-1,837,296Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 291,816 shares; 2025Q1: 465,726 shares; 2025Q2: 152,618 shares; 2025Q3: 153,872 shares 153,872$105M0.08%+1,254Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,254 shares; 2024Q4: 335,451 shares; 2025Q1: 247,454 shares; 2025Q2: 8,000 shares; 2025Q3: 350,821 shares 350,821$105M0.08%+342,821Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,486 shares; 2024Q4: 147,244 shares; 2025Q1: 210,569 shares; 2025Q2: 202,855 shares; 2025Q3: 348,042 shares 348,042$103M0.08%+145,187Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 101,373 shares; 2025Q1: 157,459 shares; 2025Q2: 200,120 shares; 2025Q3: 552,171 shares 552,171$103M0.08%+352,051Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,511 shares; 2024Q4: 2,481,878 shares; 2025Q1: 4,115,439 shares; 2025Q2: 5,122,366 shares; 2025Q3: 6,935,766 shares 6,935,766$103M0.08%+1,813,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,443 shares; 2024Q4: 1,033,110 shares; 2025Q1: 348,980 shares; 2025Q2: 517,058 shares; 2025Q3: 605,530 shares 605,530$103M0.08%+88,472Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,348 shares; 2024Q4: 607,887 shares; 2025Q1: 382,128 shares; 2025Q2: 500,589 shares; 2025Q3: 456,369 shares 456,369$103M0.08%-44,220Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,167 shares; 2024Q4: 378,427 shares; 2025Q1: 263,561 shares; 2025Q2: 142,942 shares; 2025Q3: 166,969 shares 166,969$103M0.08%+24,027Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,435 shares; 2024Q4: 8,482,363 shares; 2025Q1: 554,100 shares; 2025Q2: 264,348 shares; 2025Q3: 2,272,292 shares 2,272,292$102M0.08%+2,007,944Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,862 shares; 2024Q4: 697,006 shares; 2025Q1: 330,444 shares; 2025Q2: 296,657 shares; 2025Q3: 499,578 shares 499,578$102M0.08%+202,921Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,871 shares; 2024Q4: 409,000 shares; 2025Q1: 334,036 shares; 2025Q2: 132,944 shares; 2025Q3: 365,210 shares 365,210$102M0.08%+232,266Timeline
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: 1,032,425 shares 1,032,425$102M0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,834 shares; 2024Q4: 348,181 shares; 2025Q1: 791,083 shares; 2025Q2: 304,100 shares; 2025Q3: 805,377 shares 805,377$102M0.08%+501,277Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493,032 shares; 2024Q4: 3,094,081 shares; 2025Q1: 4,802,445 shares; 2025Q2: 3,953,169 shares; 2025Q3: 9,576,108 shares 9,576,108$102M0.08%+5,622,939Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,472 shares; 2024Q4: 148,741 shares; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 503,281 shares 503,281$101M0.08%+486,974Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,250 shares; 2024Q4: 804,632 shares; 2025Q1: 962,263 shares; 2025Q2: 1,692,192 shares; 2025Q3: 619,995 shares 619,995$101M0.08%-1,072,197Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,697 shares; 2024Q4: 132,390 shares; 2025Q1: 1,631,953 shares; 2025Q2: 707,368 shares; 2025Q3: 1,532,099 shares 1,532,099$100M0.08%+824,731Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,146 shares; 2024Q4: 5,767,518 shares; 2025Q1: 734,242 shares; 2025Q2: 1,108,003 shares; 2025Q3: 4,045,735 shares 4,045,735$99.4M0.08%+2,937,732Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,972 shares; 2024Q4: 93,042 shares; 2025Q1: 594,711 shares; 2025Q2: 1,031,076 shares; 2025Q3: 749,008 shares 749,008$99.2M0.08%-282,068Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,031 shares; 2024Q4: 765,315 shares; 2025Q1: 788,401 shares; 2025Q2: 189,949 shares; 2025Q3: 657,211 shares 657,211$99.1M0.08%+467,262Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,887 shares; 2024Q4: 437,906 shares; 2025Q1: 1,034,249 shares; 2025Q2: 2,645,909 shares; 2025Q3: 3,482,342 shares 3,482,342$99M0.08%+836,433Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,066 shares; 2024Q4: 953,757 shares; 2025Q1: 698,356 shares; 2025Q2: 2,357,014 shares; 2025Q3: 1,541,854 shares 1,541,854$99M0.08%-815,160Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,965 shares; 2024Q4: 1,208,326 shares; 2025Q1: 120,488 shares; 2025Q2: 1,302,049 shares; 2025Q3: 683,861 shares 683,861$98.8M0.08%-618,188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,918 shares; 2024Q4: 616,909 shares; 2025Q1: 108,999 shares; 2025Q2: 1,808,705 shares; 2025Q3: 416,936 shares 416,936$98.6M0.08%-1,391,769Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,814 shares; 2024Q4: 2,103,789 shares; 2025Q1: 3,177,308 shares; 2025Q2: 2,758,736 shares; 2025Q3: 3,835,617 shares 3,835,617$97.8M0.08%+1,076,881Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,035 shares; 2024Q4: 407,463 shares; 2025Q1: 594,177 shares; 2025Q2: 830,293 shares; 2025Q3: 9,066,678 shares 9,066,678$97.8M0.08%+8,236,385Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,158 shares; 2024Q4: 114,592 shares; 2025Q1: 4,702,142 shares; 2025Q2: 12,891,572 shares; 2025Q3: 6,058,722 shares 6,058,722$97M0.08%-6,832,850Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054,036 shares; 2024Q4: 7,016,581 shares; 2025Q1: 3,152,205 shares; 2025Q2: 1,042,147 shares; 2025Q3: 4,935,725 shares 4,935,725$96.4M0.08%+3,893,578Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,385 shares; 2024Q4: 1,533,662 shares; 2025Q1: 427,833 shares; 2025Q2: 379,693 shares; 2025Q3: 1,701,836 shares 1,701,836$96.2M0.08%+1,322,143Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,291 shares; 2024Q4: 3,388,602 shares; 2025Q1: 2,361,639 shares; 2025Q2: 6,205,084 shares; 2025Q3: 5,491,690 shares 5,491,690$95.8M0.08%-713,394Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,433 shares; 2024Q4: 18,833 shares; 2025Q1: 5,334 shares; 2025Q2: 676,365 shares; 2025Q3: 671,185 shares 671,185$95.3M0.08%-5,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 564,682 shares; 2025Q1: 685,965 shares; 2025Q2: 906,734 shares; 2025Q3: 166,814 shares 166,814$94.9M0.07%-739,920Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,464 shares; 2024Q4: 365,191 shares; 2025Q1: 340,464 shares; 2025Q2: 563,186 shares; 2025Q3: 412,404 shares 412,404$94.8M0.07%-150,782Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,635 shares; 2024Q4: 898,322 shares; 2025Q1: 2,583 shares; 2025Q2: 734,038 shares; 2025Q3: 733,825 shares 733,825$94.6M0.07%-213Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,997 shares; 2024Q4: 19,023 shares; 2025Q1: 20,843 shares; 2025Q2: 510,802 shares; 2025Q3: 689,503 shares 689,503$94.3M0.07%+178,701Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 55,823 shares; 2025Q1: 42,062 shares; 2025Q2: 109,913 shares; 2025Q3: 361,746 shares 361,746$94.3M0.07%+251,833Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212,092 shares 1,212,092$94.1M0.07%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,637 shares; 2024Q4: 931,179 shares; 2025Q1: 987,414 shares; 2025Q2: 1,251,765 shares; 2025Q3: 1,100,030 shares 1,100,030$93.4M0.07%-151,735Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,565 shares; 2024Q4: 457,014 shares; 2025Q1: 3,359,389 shares; 2025Q2: 7,421,640 shares; 2025Q3: 11,809,796 shares 11,809,796$93.1M0.07%+4,388,156Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,703 shares; 2024Q4: 515,758 shares; 2025Q1: 2,077,512 shares; 2025Q2: 176,841 shares; 2025Q3: 1,728,086 shares 1,728,086$93M0.07%+1,551,245Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,638 shares; 2024Q4: 401,860 shares; 2025Q1: 962,300 shares; 2025Q2: 1,079,628 shares; 2025Q3: 693,456 shares 693,456$92.5M0.07%-386,172Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 299,099 shares; 2025Q1: 553,180 shares; 2025Q2: 1,488,548 shares; 2025Q3: 1,094,413 shares 1,094,413$92.5M0.07%-394,135Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,858 shares; 2024Q4: 2,020,466 shares; 2025Q1: 116,015 shares; 2025Q2: 2,615,659 shares; 2025Q3: 2,176,672 shares 2,176,672$91.1M0.07%-438,987Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,369 shares; 2024Q4: 1,063,138 shares; 2025Q1: 262,265 shares; 2025Q2: 674,651 shares; 2025Q3: 1,087,579 shares 1,087,579$90.8M0.07%+412,928Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,317 shares; 2024Q4: 3,458,409 shares; 2025Q1: 4,101,588 shares; 2025Q2: 5,122,491 shares; 2025Q3: 10,134,381 shares 10,134,381$90.7M0.07%+5,011,890Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 95,424 shares; 2025Q1: 42,234 shares; 2025Q2: 690,473 shares; 2025Q3: 1,227,584 shares 1,227,584$90M0.07%+537,111Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 190,693 shares; 2025Q1: 24,567 shares; 2025Q2: 554,085 shares; 2025Q3: 638,266 shares 638,266$89.9M0.07%+84,181Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,026 shares; 2024Q4: 1,171,297 shares; 2025Q1: 871,332 shares; 2025Q2: 935,322 shares; 2025Q3: 1,262,711 shares 1,262,711$89.7M0.07%+327,389Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 74,296 shares; 2025Q1: 32,038 shares; 2025Q2: 756,251 shares; 2025Q3: 536,656 shares 536,656$89.5M0.07%-219,595Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,625 shares; 2024Q4: 24,922 shares; 2025Q1: 2,231,188 shares; 2025Q2: 1,984,482 shares; 2025Q3: 1,066,765 shares 1,066,765$89.5M0.07%-917,717Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468,515 shares; 2025Q3: 5,988,697 shares 5,988,697$89.4M0.07%+1,520,182Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,952 shares; 2024Q4: 234,052 shares; 2025Q1: 16,210 shares; 2025Q2: 210,280 shares; 2025Q3: 163,207 shares 163,207$89.2M0.07%-47,073Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares; 2025Q3: 637,916 shares 637,916$88.4M0.07%+468,002Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,785 shares; 2024Q4: 132,480 shares; 2025Q1: 46,630 shares; 2025Q2: 305,447 shares; 2025Q3: 685,324 shares 685,324$88.4M0.07%+379,877Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,132 shares; 2024Q4: 952,831 shares; 2025Q1: 1,080,611 shares; 2025Q2: 940,193 shares; 2025Q3: 529,582 shares 529,582$88.4M0.07%-410,611Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 58,867 shares; 2025Q2: 1,204,264 shares; 2025Q3: 1,298,814 shares 1,298,814$87.6M0.07%+94,550Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,856 shares; 2024Q4: 260,696 shares; 2025Q1: 447,746 shares; 2025Q2: 65,878 shares; 2025Q3: 490,993 shares 490,993$87.2M0.07%+425,115Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,608 shares; 2025Q1: 467,703 shares; 2025Q2: 169,771 shares; 2025Q3: 766,848 shares 766,848$85.7M0.07%+597,077Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,740 shares; 2024Q4: 905,172 shares; 2025Q1: 226,347 shares; 2025Q2: 1,165,416 shares; 2025Q3: 1,344,389 shares 1,344,389$85.6M0.07%+178,973Timeline
SFDSMITHFIELD FOODS 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: 2,289,688 shares; 2025Q2: 1,873,996 shares; 2025Q3: 3,634,709 shares 3,634,709$85.3M0.07%+1,760,713Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,912 shares; 2024Q4: 99,582 shares; 2025Q1: 797,499 shares; 2025Q2: 1,297,577 shares; 2025Q3: 2,665,586 shares 2,665,586$85.1M0.07%+1,368,009Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,733 shares; 2024Q4: 396,844 shares; 2025Q1: 255,683 shares; 2025Q2: 176,509 shares; 2025Q3: 527,942 shares 527,942$85M0.07%+351,433Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 22,977 shares; 2025Q1: 7,736 shares; 2025Q2: 21,998 shares; 2025Q3: 47,280 shares 47,280$84.6M0.07%+25,282Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 99,492 shares; 2025Q1: 27,969 shares; 2025Q2: 108,255 shares; 2025Q3: 88,585 shares 88,585$84.6M0.07%-19,670Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,795 shares; 2024Q4: 175,836 shares; 2025Q1: 124,566 shares; 2025Q2: 4,773 shares; 2025Q3: 108,465 shares 108,465$83.8M0.07%+103,692Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,120 shares; 2024Q4: 2,407,761 shares; 2025Q1: 1,711,578 shares; 2025Q2: 1,686,017 shares; 2025Q3: 644,662 shares 644,662$83.8M0.07%-1,041,355Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,303 shares; 2024Q4: 567,444 shares; 2025Q1: 614,887 shares; 2025Q2: 1,091,710 shares; 2025Q3: 1,941,357 shares 1,941,357$83.7M0.07%+849,647Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,066 shares; 2024Q4: 820,923 shares; 2025Q1: 754,692 shares; 2025Q2: 1,844,422 shares; 2025Q3: 921,938 shares 921,938$83.6M0.07%-922,484Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,263 shares; 2024Q4: 642,595 shares; 2025Q1: not reported; 2025Q2: 390,409 shares; 2025Q3: 495,580 shares 495,580$83.5M0.07%+105,171Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,013 shares; 2024Q4: 434,801 shares; 2025Q1: 588,994 shares; 2025Q2: 793,573 shares; 2025Q3: 538,347 shares 538,347$83.3M0.07%-255,226Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,706 shares; 2024Q4: 6,930,452 shares; 2025Q1: 274,243 shares; 2025Q2: 6,208,864 shares; 2025Q3: 7,667,894 shares 7,667,894$83.3M0.07%+1,459,030Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,651 shares; 2024Q4: 1,018,365 shares; 2025Q1: 234,424 shares; 2025Q2: 459,263 shares; 2025Q3: 466,006 shares 466,006$83M0.07%+6,743Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,939 shares; 2024Q4: 1,149,870 shares; 2025Q1: 640,073 shares; 2025Q2: 1,055,563 shares; 2025Q3: 1,065,171 shares 1,065,171$82.8M0.07%+9,608Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,500 shares 906,500$82.8M0.07%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,758 shares; 2024Q4: 66,344 shares; 2025Q1: 609,888 shares; 2025Q2: 1,246,759 shares; 2025Q3: 245,071 shares 245,071$82.7M0.07%-1,001,688Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,206 shares; 2024Q4: 2,547,225 shares; 2025Q1: 909,146 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,385,199 shares 1,385,199$82.3M0.06%-134,707Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,617 shares; 2025Q1: 304,403 shares; 2025Q2: 465,587 shares; 2025Q3: 312,986 shares 312,986$82.1M0.06%-152,601Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,566 shares; 2024Q4: 29,274 shares; 2025Q1: 287,224 shares; 2025Q2: 528,562 shares; 2025Q3: 916,986 shares 916,986$82M0.06%+388,424Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 10,851 shares; 2025Q1: 262,322 shares; 2025Q2: 755,913 shares; 2025Q3: 1,543,590 shares 1,543,590$81.9M0.06%+787,677Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,200 shares; 2024Q4: 142,841 shares; 2025Q1: 99,844 shares; 2025Q2: 101,341 shares; 2025Q3: 178,660 shares 178,660$81.7M0.06%+77,319Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,936 shares; 2024Q4: 4,488,678 shares; 2025Q1: 3,021,887 shares; 2025Q2: 3,888,149 shares; 2025Q3: 3,297,704 shares 3,297,704$81.6M0.06%-590,445Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,552 shares; 2024Q4: 31,186 shares; 2025Q1: 2,081,676 shares; 2025Q2: 806,006 shares; 2025Q3: 5,019,565 shares 5,019,565$81.5M0.06%+4,213,559Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,369 shares; 2024Q4: 13,474 shares; 2025Q1: 568,100 shares; 2025Q2: 460,311 shares; 2025Q3: 1,084,747 shares 1,084,747$81.1M0.06%+624,436Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,103 shares; 2024Q4: 3,846,590 shares; 2025Q1: 3,822,519 shares; 2025Q2: 1,108,923 shares; 2025Q3: 2,371,689 shares 2,371,689$81M0.06%+1,262,766Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,988 shares; 2024Q4: 4,332,933 shares; 2025Q1: 13,214,781 shares; 2025Q2: 6,387,966 shares; 2025Q3: 2,414,019 shares 2,414,019$81M0.06%-3,973,947Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,122 shares; 2024Q4: 286,672 shares; 2025Q1: 369,749 shares; 2025Q2: 704,477 shares; 2025Q3: 1,776,185 shares 1,776,185$80.6M0.06%+1,071,708Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,244 shares; 2024Q4: 389,815 shares; 2025Q1: 993,079 shares; 2025Q2: 316,090 shares; 2025Q3: 267,239 shares 267,239$80.4M0.06%-48,851Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,336 shares; 2024Q4: 1,536,427 shares; 2025Q1: 1,163,272 shares; 2025Q2: 2,016,571 shares; 2025Q3: 2,188,778 shares 2,188,778$79.9M0.06%+172,207Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,339 shares; 2024Q4: 480,608 shares; 2025Q1: 876,095 shares; 2025Q2: 909,922 shares; 2025Q3: 2,105,421 shares 2,105,421$79.8M0.06%+1,195,499Timeline
RALRALLIANT 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: 499,197 shares; 2025Q3: 1,825,341 shares 1,825,341$79.8M0.06%+1,326,144Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,490 shares; 2024Q4: 208,431 shares; 2025Q1: 1,103,067 shares; 2025Q2: 455,791 shares; 2025Q3: 1,159,192 shares 1,159,192$79.3M0.06%+703,401Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,505 shares; 2024Q4: 2,415,281 shares; 2025Q1: 309,170 shares; 2025Q2: 466,431 shares; 2025Q3: 2,235,133 shares 2,235,133$78.9M0.06%+1,768,702Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,883 shares; 2024Q4: 326,301 shares; 2025Q1: 1,312,758 shares; 2025Q2: 5,009,207 shares; 2025Q3: 432,091 shares 432,091$78.8M0.06%-4,577,116Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,884 shares; 2024Q4: 213,490 shares; 2025Q1: 1,215,189 shares; 2025Q2: 879,986 shares; 2025Q3: 3,977,226 shares 3,977,226$78.7M0.06%+3,097,240Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798,988 shares; 2024Q4: 7,810,593 shares; 2025Q1: 5,370,557 shares; 2025Q2: 3,400,034 shares; 2025Q3: 2,603,560 shares 2,603,560$78.7M0.06%-796,474Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,842 shares; 2024Q4: 75,233 shares; 2025Q1: 5,377 shares; 2025Q2: 633,811 shares; 2025Q3: 728,075 shares 728,075$78.5M0.06%+94,264Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,504 shares; 2024Q4: 29,861 shares; 2025Q1: 9,660 shares; 2025Q2: 838,122 shares; 2025Q3: 1,313,453 shares 1,313,453$78.5M0.06%+475,331Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 163,829 shares; 2025Q1: 316,574 shares; 2025Q2: 443,760 shares; 2025Q3: 1,033,953 shares 1,033,953$78.3M0.06%+590,193Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,405 shares; 2024Q4: 486,680 shares; 2025Q1: 1,113,026 shares; 2025Q2: 592,816 shares; 2025Q3: 926,237 shares 926,237$78.3M0.06%+333,421Timeline
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: 667,682 shares; 2024Q4: 1,559,837 shares; 2025Q1: 1,550,270 shares; 2025Q2: 1,524,255 shares; 2025Q3: 1,359,579 shares 1,359,579$78M0.06%-164,676Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,864 shares; 2024Q4: 141,419 shares; 2025Q1: 304,046 shares; 2025Q2: 239,281 shares; 2025Q3: 236,952 shares 236,952$78M0.06%-2,329Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 152,323 shares; 2025Q1: 149,113 shares; 2025Q2: 721,878 shares; 2025Q3: 599,737 shares 599,737$77.5M0.06%-122,141Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,106 shares; 2024Q4: 2,554,122 shares; 2025Q1: 476,386 shares; 2025Q2: 1,026,232 shares; 2025Q3: 10,004,862 shares 10,004,862$77.1M0.06%+8,978,630Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,141 shares; 2024Q4: 274,271 shares; 2025Q1: 165,379 shares; 2025Q2: 30,837 shares; 2025Q3: 426,034 shares 426,034$77.1M0.06%+395,197Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,173 shares; 2024Q4: 1,070,285 shares; 2025Q1: 483,329 shares; 2025Q2: 1,196,446 shares; 2025Q3: 1,076,571 shares 1,076,571$76.5M0.06%-119,875Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,995 shares; 2024Q4: 1,871,866 shares; 2025Q1: 1,104,954 shares; 2025Q2: 343,470 shares; 2025Q3: 1,502,360 shares 1,502,360$76.3M0.06%+1,158,890Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,334 shares; 2024Q4: 221,340 shares; 2025Q1: 53,488 shares; 2025Q2: 388,476 shares; 2025Q3: 399,472 shares 399,472$76M0.06%+10,996Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624,870 shares; 2025Q1: 452,135 shares; 2025Q2: 1,041,834 shares; 2025Q3: 880,782 shares 880,782$75.9M0.06%-161,052Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 322,423 shares; 2025Q1: 285,647 shares; 2025Q2: 195,022 shares; 2025Q3: 124,330 shares 124,330$75.8M0.06%-70,692Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,356 shares; 2024Q4: 847,335 shares; 2025Q1: 995,535 shares; 2025Q2: 2,104,859 shares; 2025Q3: 1,391,869 shares 1,391,869$75.7M0.06%-712,990Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,386 shares; 2024Q4: 60,610 shares; 2025Q1: 157,816 shares; 2025Q2: 145,985 shares; 2025Q3: 1,430,404 shares 1,430,404$75.5M0.06%+1,284,419Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,074 shares; 2024Q4: 1,222,924 shares; 2025Q1: 342,638 shares; 2025Q2: 344,928 shares; 2025Q3: 1,047,774 shares 1,047,774$74.9M0.06%+702,846Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,542 shares; 2024Q4: 345,033 shares; 2025Q1: 73,070 shares; 2025Q2: 3,737,926 shares; 2025Q3: 2,367,841 shares 2,367,841$74.8M0.06%-1,370,085Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,922 shares; 2024Q4: 839,189 shares; 2025Q1: 25,892 shares; 2025Q2: 354,652 shares; 2025Q3: 337,528 shares 337,528$74.5M0.06%-17,124Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,364 shares; 2024Q4: 106,827 shares; 2025Q1: 236,229 shares; 2025Q2: 454,882 shares; 2025Q3: 363,525 shares 363,525$74.5M0.06%-91,357Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,226 shares; 2024Q4: 393,223 shares; 2025Q1: 78,232 shares; 2025Q2: not reported; 2025Q3: 913,410 shares 913,410$74.5M0.06%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,628 shares; 2024Q4: 164,627 shares; 2025Q1: 143,953 shares; 2025Q2: 301,624 shares; 2025Q3: 237,110 shares 237,110$74.3M0.06%-64,514Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,542 shares; 2024Q4: 1,152,674 shares; 2025Q1: 2,081,258 shares; 2025Q2: 4,239,447 shares; 2025Q3: 3,695,546 shares 3,695,546$74.1M0.06%-543,901Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,522 shares; 2024Q4: 103,616 shares; 2025Q1: 136,009 shares; 2025Q2: 185,781 shares; 2025Q3: 401,596 shares 401,596$73.9M0.06%+215,815Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,086 shares; 2024Q4: 486,551 shares; 2025Q1: 1,020,949 shares; 2025Q2: 868,038 shares; 2025Q3: 377,079 shares 377,079$73.8M0.06%-490,959Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,507 shares; 2024Q4: 167,539 shares; 2025Q1: 309,474 shares; 2025Q2: 806,264 shares; 2025Q3: 499,022 shares 499,022$73.6M0.06%-307,242Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,857 shares; 2024Q4: 163,177 shares; 2025Q1: 674 shares; 2025Q2: 126,100 shares; 2025Q3: 255,078 shares 255,078$73.5M0.06%+128,978Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,758 shares; 2024Q4: 231,172 shares; 2025Q1: 634,051 shares; 2025Q2: 271,526 shares; 2025Q3: 503,883 shares 503,883$73.4M0.06%+232,357Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 121,248 shares; 2025Q1: 477,049 shares; 2025Q2: 116,833 shares; 2025Q3: 884,332 shares 884,332$73.1M0.06%+767,499Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 159,492 shares; 2025Q1: 836,914 shares; 2025Q2: 832,525 shares; 2025Q3: 756,728 shares 756,728$73M0.06%-75,797Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 1,046,014 shares; 2025Q1: 1,854,791 shares; 2025Q2: 1,219,704 shares; 2025Q3: 686,859 shares 686,859$73M0.06%-532,845Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,971 shares; 2024Q4: 1,422,862 shares; 2025Q1: 1,064,336 shares; 2025Q2: 1,981,998 shares; 2025Q3: 1,268,960 shares 1,268,960$72.9M0.06%-713,038Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 372,224 shares; 2025Q1: 74,504 shares; 2025Q2: 507,322 shares; 2025Q3: 465,098 shares 465,098$72.8M0.06%-42,224Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,060 shares; 2024Q4: 1,088,290 shares; 2025Q1: 1,108,521 shares; 2025Q2: 903,497 shares; 2025Q3: 881,589 shares 881,589$72.5M0.06%-21,908Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,895 shares; 2024Q4: 498,401 shares; 2025Q1: 129,005 shares; 2025Q2: 902,943 shares; 2025Q3: 1,260,724 shares 1,260,724$72.5M0.06%+357,781Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,724 shares; 2024Q4: 218,595 shares; 2025Q1: 300,059 shares; 2025Q2: 308,152 shares; 2025Q3: 375,774 shares 375,774$72.2M0.06%+67,622Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,295 shares; 2024Q4: 2,624,493 shares; 2025Q1: 1,597,957 shares; 2025Q2: 1,627,742 shares; 2025Q3: 761,810 shares 761,810$71.9M0.06%-865,932Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,472 shares; 2024Q4: 1,883,995 shares; 2025Q1: 3,110,200 shares; 2025Q2: 4,563,123 shares; 2025Q3: 3,073,466 shares 3,073,466$71.6M0.06%-1,489,657Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 38,991 shares; 2025Q1: 18,336 shares; 2025Q2: 456,792 shares; 2025Q3: 976,034 shares 976,034$71.6M0.06%+519,242Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845,327 shares; 2025Q1: 44,974 shares; 2025Q2: 1,305,983 shares; 2025Q3: 1,695,437 shares 1,695,437$71.3M0.06%+389,454Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,385 shares; 2024Q4: 191,682 shares; 2025Q1: 226,910 shares; 2025Q2: 750,661 shares; 2025Q3: 1,080,352 shares 1,080,352$71.3M0.06%+329,691Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,725 shares; 2024Q4: 2,507,262 shares; 2025Q1: 4,022,782 shares; 2025Q2: 7,410,159 shares; 2025Q3: 4,491,997 shares 4,491,997$71.2M0.06%-2,918,162Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,296 shares; 2024Q4: 172,320 shares; 2025Q1: 167,013 shares; 2025Q2: 332,429 shares; 2025Q3: 238,634 shares 238,634$71.1M0.06%-93,795Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: 8,359 shares; 2025Q1: 992,493 shares; 2025Q2: 136,555 shares; 2025Q3: 465,789 shares 465,789$70.8M0.06%+329,234Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,589 shares; 2024Q4: 1,925,411 shares; 2025Q1: 3,347,877 shares; 2025Q2: 2,323,667 shares; 2025Q3: 1,788,478 shares 1,788,478$70.6M0.06%-535,189Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,465 shares; 2024Q4: 38,743 shares; 2025Q1: 2,052,599 shares; 2025Q2: 833,907 shares; 2025Q3: 3,167,976 shares 3,167,976$70.6M0.06%+2,334,069Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,249 shares; 2024Q4: 130,609 shares; 2025Q1: 175,826 shares; 2025Q2: 237,871 shares; 2025Q3: 556,807 shares 556,807$70.5M0.06%+318,936Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,717 shares; 2025Q1: 423,479 shares; 2025Q2: 384,393 shares; 2025Q3: 478,566 shares 478,566$70.5M0.06%+94,173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,104 shares; 2024Q4: 682,509 shares; 2025Q1: 2,538,504 shares; 2025Q2: 764,148 shares; 2025Q3: 632,689 shares 632,689$70.2M0.06%-131,459Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,260 shares; 2024Q4: 410,233 shares; 2025Q1: 612,400 shares; 2025Q2: 402,927 shares; 2025Q3: 839,662 shares 839,662$70.1M0.06%+436,735Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 549,060 shares; 2025Q1: 40,637 shares; 2025Q2: 522,043 shares; 2025Q3: 502,697 shares 502,697$70M0.06%-19,346Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,358 shares; 2024Q4: 250,104 shares; 2025Q1: 96,809 shares; 2025Q2: 103,067 shares; 2025Q3: 191,853 shares 191,853$70M0.06%+88,786Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,004 shares; 2024Q4: 2,092,471 shares; 2025Q1: 1,813,011 shares; 2025Q2: 1,241,135 shares; 2025Q3: 2,416,697 shares 2,416,697$69.9M0.06%+1,175,562Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,615 shares; 2024Q4: 125,187 shares; 2025Q1: 141,120 shares; 2025Q2: 330,617 shares; 2025Q3: 161,808 shares 161,808$69.6M0.05%-168,809Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,106 shares; 2024Q4: 287,658 shares; 2025Q1: 540,795 shares; 2025Q2: 811,158 shares; 2025Q3: 298,741 shares 298,741$69.3M0.05%-512,417Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,530 shares; 2024Q4: 9,352,424 shares; 2025Q1: 8,568,935 shares; 2025Q2: 9,667,551 shares; 2025Q3: 6,937,281 shares 6,937,281$69.1M0.05%-2,730,270Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,145 shares; 2024Q4: 9,183 shares; 2025Q1: 90,627 shares; 2025Q2: 4,731 shares; 2025Q3: 233,938 shares 233,938$68.7M0.05%+229,207Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,598 shares; 2024Q4: 3,586,345 shares; 2025Q1: 3,713,949 shares; 2025Q2: 800,079 shares; 2025Q3: 2,598,704 shares 2,598,704$68.5M0.05%+1,798,625Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,273 shares; 2024Q4: 1,761,411 shares; 2025Q1: 1,393,595 shares; 2025Q2: 2,007,972 shares; 2025Q3: 3,790,130 shares 3,790,130$68.4M0.05%+1,782,158Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,939 shares; 2024Q4: 1,329,698 shares; 2025Q1: 1,971,980 shares; 2025Q2: 1,454,409 shares; 2025Q3: 813,896 shares 813,896$68.4M0.05%-640,513Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 68,741 shares; 2025Q1: 9,510 shares; 2025Q2: 10,143 shares; 2025Q3: 108,167 shares 108,167$68.2M0.05%+98,024Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,061 shares; 2024Q4: 58,734 shares; 2025Q1: 311,346 shares; 2025Q2: 562,461 shares; 2025Q3: 776,505 shares 776,505$68M0.05%+214,044Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540,409 shares 3,540,409$68M0.05%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,237 shares; 2024Q4: 1,370,570 shares; 2025Q1: 325,328 shares; 2025Q2: 278,922 shares; 2025Q3: 357,776 shares 357,776$68M0.05%+78,854Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,294 shares; 2024Q4: 3,766,317 shares; 2025Q1: 3,295,100 shares; 2025Q2: 7,673,046 shares; 2025Q3: 6,842,500 shares 6,842,500$67.7M0.05%-830,546Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,663 shares; 2024Q4: 295,180 shares; 2025Q1: 1,082,793 shares; 2025Q2: 114,548 shares; 2025Q3: 1,433,927 shares 1,433,927$67.7M0.05%+1,319,379Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,940 shares; 2024Q4: 111,643 shares; 2025Q1: 612,859 shares; 2025Q2: 2,201,715 shares; 2025Q3: 1,814,345 shares 1,814,345$67.6M0.05%-387,370Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 1,431,753 shares; 2025Q1: 1,933,804 shares; 2025Q2: 408,646 shares; 2025Q3: 329,488 shares 329,488$67.5M0.05%-79,158Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,962 shares; 2024Q4: 1,721,848 shares; 2025Q1: 2,545,611 shares; 2025Q2: 1,075,689 shares; 2025Q3: 1,740,639 shares 1,740,639$67.2M0.05%+664,950Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,951 shares; 2024Q4: 525,275 shares; 2025Q1: 350,719 shares; 2025Q2: 199,054 shares; 2025Q3: 159,092 shares 159,092$67.1M0.05%-39,962Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 476,801 shares; 2025Q1: 679,291 shares; 2025Q2: 633,721 shares; 2025Q3: 979,826 shares 979,826$66.2M0.05%+346,105Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,023 shares; 2024Q4: 647,266 shares; 2025Q1: 1,326,067 shares; 2025Q2: 690,591 shares; 2025Q3: 620,255 shares 620,255$66.1M0.05%-70,336Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,928 shares; 2024Q4: 1,201,884 shares; 2025Q1: 652,875 shares; 2025Q2: 526,281 shares; 2025Q3: 1,212,312 shares 1,212,312$65.8M0.05%+686,031Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,381 shares; 2024Q4: 883,565 shares; 2025Q1: 586,434 shares; 2025Q2: 15,796 shares; 2025Q3: 699,029 shares 699,029$65.8M0.05%+683,233
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,869 shares; 2024Q4: 1,872,154 shares; 2025Q1: 1,950,611 shares; 2025Q2: 5,507,248 shares; 2025Q3: 2,090,088 shares 2,090,088$65.7M0.05%-3,417,160Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,424 shares; 2024Q4: 1,135,231 shares; 2025Q1: 1,226,189 shares; 2025Q2: 1,173,962 shares; 2025Q3: 1,189,524 shares 1,189,524$65.6M0.05%+15,562Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,635 shares; 2024Q4: 1,311,140 shares; 2025Q1: 3,230,892 shares; 2025Q2: 891,775 shares; 2025Q3: 1,947,515 shares 1,947,515$65.4M0.05%+1,055,740Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,464 shares; 2024Q4: 309,423 shares; 2025Q1: 224,839 shares; 2025Q2: 384,402 shares; 2025Q3: 1,056,481 shares 1,056,481$64.8M0.05%+672,079Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982,407 shares; 2025Q1: 148,569 shares; 2025Q2: 577,999 shares; 2025Q3: 2,808,012 shares 2,808,012$64.4M0.05%+2,230,013Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,919 shares; 2024Q4: 1,502,994 shares; 2025Q1: 2,111,401 shares; 2025Q2: 542,692 shares; 2025Q3: 804,968 shares 804,968$64.3M0.05%+262,276Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 606,445 shares; 2025Q1: 29,042 shares; 2025Q2: 81,621 shares; 2025Q3: 449,567 shares 449,567$64.3M0.05%+367,946Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372,219 shares; 2024Q4: 7,293,449 shares; 2025Q1: 7,760,144 shares; 2025Q2: 7,854,383 shares; 2025Q3: 8,214,261 shares 8,214,261$64.2M0.05%+359,878Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,976 shares; 2024Q4: 3,580,963 shares; 2025Q1: 3,524,602 shares; 2025Q2: 989,794 shares; 2025Q3: 763,368 shares 763,368$64.1M0.05%-226,426Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,676 shares; 2024Q4: 6,004,353 shares; 2025Q1: 1,227,442 shares; 2025Q2: 2,587,352 shares; 2025Q3: 935,910 shares 935,910$64M0.05%-1,651,442Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,077 shares; 2024Q4: 112,439 shares; 2025Q1: 77,187 shares; 2025Q2: 33,986 shares; 2025Q3: 59,205 shares 59,205$63.9M0.05%+25,219Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,982 shares; 2024Q4: 500,472 shares; 2025Q1: 636,956 shares; 2025Q2: 371,752 shares; 2025Q3: 1,181,907 shares 1,181,907$63.6M0.05%+810,155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,334 shares; 2024Q4: 572,109 shares; 2025Q1: 678,720 shares; 2025Q2: 169,029 shares; 2025Q3: 474,829 shares 474,829$63.6M0.05%+305,800Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 991,165 shares; 2025Q1: 5,377,492 shares; 2025Q2: 2,883,827 shares; 2025Q3: 5,437,969 shares 5,437,969$63.6M0.05%+2,554,142Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,874 shares; 2024Q4: 98,238 shares; 2025Q1: 8,988 shares; 2025Q2: 302,004 shares; 2025Q3: 875,978 shares 875,978$63.1M0.05%+573,974Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,194 shares; 2024Q4: 330,027 shares; 2025Q1: 1,097,742 shares; 2025Q2: 1,494,689 shares; 2025Q3: 456,277 shares 456,277$63M0.05%-1,038,412Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 414,748 shares; 2025Q1: 617,475 shares; 2025Q2: 155,604 shares; 2025Q3: 556,771 shares 556,771$62.9M0.05%+401,167Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,483 shares; 2024Q4: 244,419 shares; 2025Q1: 2,032,823 shares; 2025Q2: 4,093,130 shares; 2025Q3: 5,011,992 shares 5,011,992$62.8M0.05%+918,862
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,818 shares; 2024Q4: 1,130,650 shares; 2025Q1: 1,010,168 shares; 2025Q2: 304,333 shares; 2025Q3: 180,479 shares 180,479$62.3M0.05%-123,854Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,664 shares; 2024Q4: 100,865 shares; 2025Q1: 117,569 shares; 2025Q2: 158,941 shares; 2025Q3: 283,710 shares 283,710$62.3M0.05%+124,769Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,088 shares; 2024Q4: 3,201,233 shares; 2025Q1: 2,144,011 shares; 2025Q2: 213,825 shares; 2025Q3: 2,486,702 shares 2,486,702$62.1M0.05%+2,272,877Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,550 shares; 2024Q4: 394,417 shares; 2025Q1: 213,903 shares; 2025Q2: 293,137 shares; 2025Q3: 244,483 shares 244,483$62.1M0.05%-48,654Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,254 shares; 2024Q4: 1,022,185 shares; 2025Q1: 3,752,066 shares; 2025Q2: 1,860,260 shares; 2025Q3: 1,582,717 shares 1,582,717$62M0.05%-277,543Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,693 shares; 2024Q4: 158,127 shares; 2025Q1: 269,716 shares; 2025Q2: 234,631 shares; 2025Q3: 200,870 shares 200,870$62M0.05%-33,761Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,062 shares; 2024Q4: 366,792 shares; 2025Q1: 217,046 shares; 2025Q2: 779,871 shares; 2025Q3: 671,298 shares 671,298$61.9M0.05%-108,573Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 100,705 shares; 2025Q1: 370,112 shares; 2025Q2: 102,769 shares; 2025Q3: 311,825 shares 311,825$61.6M0.05%+209,056Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 406,342 shares; 2025Q1: 657,544 shares; 2025Q2: 585,768 shares; 2025Q3: 732,942 shares 732,942$61.4M0.05%+147,174Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,358 shares; 2024Q4: 598,895 shares; 2025Q1: 766,261 shares; 2025Q2: 1,295,067 shares; 2025Q3: 928,739 shares 928,739$61.3M0.05%-366,328Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,165 shares; 2024Q4: 2,580,854 shares; 2025Q1: 1,448,749 shares; 2025Q2: 1,556,842 shares; 2025Q3: 1,290,113 shares 1,290,113$61M0.05%-266,729Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,826 shares; 2024Q4: 26,724 shares; 2025Q1: 151,134 shares; 2025Q2: 695,034 shares; 2025Q3: 1,385,777 shares 1,385,777$61M0.05%+690,743Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,543 shares; 2024Q4: 124,483 shares; 2025Q1: 206,473 shares; 2025Q2: 419,663 shares; 2025Q3: 457,936 shares 457,936$60.8M0.05%+38,273Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,327 shares; 2024Q4: not reported; 2025Q1: 194,859 shares; 2025Q2: 127,755 shares; 2025Q3: 1,046,382 shares 1,046,382$60.7M0.05%+918,627Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 793,643 shares; 2025Q1: 424,899 shares; 2025Q2: 408,818 shares; 2025Q3: 195,826 shares 195,826$60.7M0.05%-212,992Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,280 shares; 2024Q4: 1,859,115 shares; 2025Q1: 1,560,413 shares; 2025Q2: 2,003,321 shares; 2025Q3: 1,822,883 shares 1,822,883$60.6M0.05%-180,438Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares; 2025Q3: 236,919 shares 236,919$60.2M0.05%+183,988Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,898 shares; 2024Q4: 108,960 shares; 2025Q1: 302,704 shares; 2025Q2: 805,701 shares; 2025Q3: 238,880 shares 238,880$60M0.05%-566,821Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 172,027 shares; 2025Q1: not reported; 2025Q2: 127,724 shares; 2025Q3: 207,741 shares 207,741$60M0.05%+80,017Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,075 shares; 2024Q4: 113,765 shares; 2025Q1: 92,761 shares; 2025Q2: 344,930 shares; 2025Q3: 116,611 shares 116,611$60M0.05%-228,319Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 59,991 shares; 2025Q1: 523,363 shares; 2025Q2: 2,250,497 shares; 2025Q3: 5,081,451 shares 5,081,451$59.8M0.05%+2,830,954Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,348 shares; 2024Q4: 76,622 shares; 2025Q1: 266,748 shares; 2025Q2: 40,937 shares; 2025Q3: 1,958,833 shares 1,958,833$59.7M0.05%+1,917,896
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,208 shares; 2024Q4: 1,002,190 shares; 2025Q1: 825,881 shares; 2025Q2: 2,121,769 shares; 2025Q3: 2,121,967 shares 2,121,967$59.5M0.05%+198Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,415 shares; 2024Q4: 1,365,698 shares; 2025Q1: 688,354 shares; 2025Q2: 640,610 shares; 2025Q3: 615,474 shares 615,474$59.4M0.05%-25,136Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,111 shares; 2024Q4: 3,317,140 shares; 2025Q1: 4,973,279 shares; 2025Q2: 1,035,542 shares; 2025Q3: 1,088,037 shares 1,088,037$59.2M0.05%+52,495Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 3,336 shares; 2025Q1: 148,564 shares; 2025Q2: 68,209 shares; 2025Q3: 233,306 shares 233,306$59.1M0.05%+165,097Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares; 2025Q3: 39,355 shares 39,355$58.9M0.05%+29,206Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,292 shares; 2024Q4: 636,858 shares; 2025Q1: 74,757 shares; 2025Q2: 26,505 shares; 2025Q3: 445,528 shares 445,528$58.9M0.05%+419,023Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,456 shares; 2024Q4: 834,997 shares; 2025Q1: 1,375,606 shares; 2025Q2: 638,785 shares; 2025Q3: 885,154 shares 885,154$58.8M0.05%+246,369Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,994 shares; 2024Q4: 445,198 shares; 2025Q1: 378,143 shares; 2025Q2: 1,265,124 shares; 2025Q3: 720,771 shares 720,771$58.8M0.05%-544,353Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656,903 shares; 2024Q4: 11,335,739 shares; 2025Q1: 17,057,591 shares; 2025Q2: 4,780,918 shares; 2025Q3: 3,131,056 shares 3,131,056$58.5M0.05%-1,649,862Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,763 shares; 2024Q4: 6,314,696 shares; 2025Q1: not reported; 2025Q2: 3,090,811 shares; 2025Q3: 1,329,562 shares 1,329,562$58.4M0.05%-1,761,249Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,219 shares; 2024Q4: 846,599 shares; 2025Q1: 1,272,423 shares; 2025Q2: 662,099 shares; 2025Q3: 253,896 shares 253,896$58.4M0.05%-408,203Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,229 shares; 2024Q4: 1,208,321 shares; 2025Q1: 784,814 shares; 2025Q2: 675,764 shares; 2025Q3: 1,295,494 shares 1,295,494$58.3M0.05%+619,730Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,813 shares; 2024Q4: 413,088 shares; 2025Q1: 926,718 shares; 2025Q2: 703,086 shares; 2025Q3: 1,013,517 shares 1,013,517$58.1M0.05%+310,431Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,313 shares; 2024Q4: 535,546 shares; 2025Q1: 731,766 shares; 2025Q2: 880,803 shares; 2025Q3: 356,610 shares 356,610$58M0.05%-524,193Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,469 shares; 2024Q4: 170,600 shares; 2025Q1: 212,744 shares; 2025Q2: 256,338 shares; 2025Q3: 298,541 shares 298,541$57.7M0.05%+42,203Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 672,771 shares; 2025Q1: 576,462 shares; 2025Q2: 485,419 shares; 2025Q3: 1,115,660 shares 1,115,660$57.5M0.05%+630,241Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,030 shares; 2024Q4: 316,802 shares; 2025Q1: 103,509 shares; 2025Q2: 59,831 shares; 2025Q3: 426,948 shares 426,948$57.5M0.05%+367,117Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 165,965 shares; 2025Q1: 18,719 shares; 2025Q2: 5,187 shares; 2025Q3: 115,034 shares 115,034$57.4M0.05%+109,847Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,986 shares; 2024Q4: 892,192 shares; 2025Q1: 986,740 shares; 2025Q2: 676,819 shares; 2025Q3: 285,083 shares 285,083$57.3M0.05%-391,736Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,971 shares; 2024Q4: 484,708 shares; 2025Q1: 149,026 shares; 2025Q2: 879,667 shares; 2025Q3: 1,108,332 shares 1,108,332$57.3M0.05%+228,665Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 282,194 shares; 2025Q1: 288,342 shares; 2025Q2: 971,470 shares; 2025Q3: 565,157 shares 565,157$57.1M0.04%-406,313Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,689 shares; 2025Q1: 843,253 shares; 2025Q2: 3,705,712 shares; 2025Q3: 2,582,366 shares 2,582,366$57.1M0.04%-1,123,346Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 278,916 shares; 2025Q1: 374,368 shares; 2025Q2: 629,492 shares; 2025Q3: 455,259 shares 455,259$57M0.04%-174,233Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,451 shares; 2024Q4: 499,592 shares; 2025Q1: 899,006 shares; 2025Q2: 681,178 shares; 2025Q3: 525,820 shares 525,820$57M0.04%-155,358Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,695 shares; 2024Q4: 147,891 shares; 2025Q1: 19,586 shares; 2025Q2: 255,200 shares; 2025Q3: 162,426 shares 162,426$56.8M0.04%-92,774Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043,634 shares; 2024Q4: 6,896,455 shares; 2025Q1: 134,739 shares; 2025Q2: 1,692,097 shares; 2025Q3: 3,234,222 shares 3,234,222$56.6M0.04%+1,542,125Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,793 shares; 2024Q4: not reported; 2025Q1: 946,314 shares; 2025Q2: 236,289 shares; 2025Q3: 2,989,751 shares 2,989,751$56.5M0.04%+2,753,462Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,135 shares; 2024Q4: 450,572 shares; 2025Q1: 69,234 shares; 2025Q2: 397,441 shares; 2025Q3: 640,376 shares 640,376$56.4M0.04%+242,935Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,443 shares; 2024Q4: 243,099 shares; 2025Q1: 424,020 shares; 2025Q2: 1,759,286 shares; 2025Q3: 606,713 shares 606,713$56.1M0.04%-1,152,573Timeline

Options

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

The largest 100 of 1,989. All 1,989

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,335,500$7.34B+6,988,700
NVDANVIDIA CORPORATION COMput31,297,700$5.84B+2,244,100
QQQINVESCO QQQ TR COMcall7,180,400$4.31B-583,600
QQQINVESCO QQQ TR COMput6,850,200$4.11B+393,900
IWMISHARES TR SHScall14,717,200$3.56B+4,499,500
MSFTMICROSOFT CORP COMput6,146,000$3.18B+74,000
AMZNAMAZON COM INC COMput10,910,600$2.4B-369,500
AAPLAPPLE INC COMput8,896,100$2.27B+2,792,000
METAMETA PLATFORMS INC COMput2,485,400$1.83B-404,800
XLFSELECT SECTOR SPDR TR SHSput28,846,400$1.55B+11,120,100
TSLATESLA INC COMput3,487,500$1.55B-142,900
NVDANVIDIA CORPORATION COMcall8,196,400$1.53B-1,615,600
HYGISHARES TR IBOXX HI YD ETFput18,584,400$1.51B+7,138,000
MSFTMICROSOFT CORP COMcall2,880,600$1.49B-617,400
EEMISHARES TR MSCI EMG MKT ETFput27,776,100$1.48B+8,593,600
AAPLAPPLE INC COMcall5,325,300$1.36B-644,600
GOOGLALPHABET INC COMput5,359,100$1.3B-456,100
TSLATESLA INC COMcall2,500,600$1.11B-58,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,305,000$1.07B+673,500
AVGOBROADCOM INC COMput3,188,000$1.05B+70,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,561,200$1.04B-2,468,600
XLESELECT SECTOR SPDR TR SHSput11,549,700$1.03B+6,357,700
METAMETA PLATFORMS INC COMcall1,312,000$964M+49,100
NFLXNETFLIX INC. COMput765,900$918M-116,900
AMZNAMAZON COM INC COMcall4,169,400$915M-1,423,900
AMDADVANCED MICRO DEVICES INC COMput4,974,300$805M-1,847,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,748,200$659M+1,348,500
EEMISHARES TR MSCI EMG MKT ETFcall11,414,500$610M+1,721,700
AVGOBROADCOM INC COMcall1,834,700$605M-230,700
XLESELECT SECTOR SPDR TR SHScall6,537,700$584M+2,866,500
GOOGALPHABET INC COMput2,217,300$540M+37,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,821,600$515M+344,100
XLFSELECT SECTOR SPDR TR SHScall8,783,900$473M-59,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput911,200$458M+344,100
XLUSELECT SECTOR SPDR TR SHSput5,050,200$440M+987,200
XLKSELECT SECTOR SPDR TR SHSput1,549,600$437M-420,600
CMACOMERICA INC COMcall6,150,000$421M+4,141,100
GSGOLDMAN SACHS GROUP INC COMput516,700$411M+416,800
MAMASTERCARD INCORPORATED COMput719,800$409M+262,200
XOMEXXON MOBIL CORP COMput3,556,600$401M+674,700
FXIISHARES TR CHINA LG-CAP ETFcall9,628,000$396M-1,873,200
CRMSALESFORCE INC COMput1,521,900$361M+507,500
EFAISHARES TR MSCI EAFE ETFcall3,825,100$357M+2,327,100
MSMORGAN STANLEY COMput2,237,400$356M+426,800
LQDISHARES TR SHScall3,075,000$343M-1,095,100
JPMJPMORGAN CHASE & CO COMput1,086,000$343M+85,500
PANWPALO ALTO NETWORKS INC COMput1,681,300$342M+571,700
EFAISHARES TR MSCI EAFE ETFput3,653,500$341M+276,100
IBMINTERNATIONAL BUSINESS MACHS COMcall1,186,600$335M+857,200
XBISPDR SERIES TRUST S&P BIOTECHput3,314,700$332M-50,100
LLYELI LILLY & CO COMput431,400$329M+86,400
HYGISHARES TR IBOXX HI YD ETFcall4,050,000$329M+891,600
TLTISHARES TR 20 YR TR BD ETFcall3,613,900$323M+1,652,800
GOOGLALPHABET INC COMcall1,317,700$320M-1,075,200
UNHUNITEDHEALTH GROUP INC COMput876,700$303M+344,100
UBERUBER TECHNOLOGIES INC COMput3,067,700$301M-554,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,674,900$299M+1,573,100
BACBANK OF AMER CORP COMput5,768,800$298M-7,597,000
VVISA INC COMput869,100$297M-34,100
ADBEADOBE INC COMput833,000$294M-5,600
ASMLASML HLDG NV STOKput302,900$293M+118,600
CVXCHEVRON CORPORATION COMput1,874,300$291M-52,400
AMDADVANCED MICRO DEVICES INC COMcall1,738,200$281M-1,231,600
ORCLORACLE CORP COMput995,100$280M+181,500
FXIISHARES TR CHINA LG-CAP ETFput6,785,000$279M-5,353,900
MAMASTERCARD INCORPORATED COMcall483,800$275M+164,900
GOOGALPHABET INC COMcall1,123,900$274M+4,800
SMHVANECK ETF TRUST COMput838,500$274M+13,200
NTRSNORTHERN TR CORP Stockcall2,022,600$272M+1,504,400
HDHOME DEPOT INC COMput651,500$264M+292,800
CCITIGROUP INC COMput2,530,900$257M+433,000
QCOMQUALCOMM INC COMput1,479,100$246M+214,900
AMATAPPLIED MATLS INC COMput1,169,200$239M+348,100
WFCWELLS FARGO & CO COMput2,843,800$238M-1,065,100
COINCOINBASE GLOBAL INC Stockcall706,200$238M+238,300
INTUINTUIT COMput338,900$231M-45,200
XOMEXXON MOBIL CORP COMcall2,050,800$231M+527,600
PYPLPAYPAL HLDGS INC STOKput3,377,600$227M+328,800
LRCXLAM RESEARCH CORP COMput1,668,700$223M+438,000
SMHVANECK ETF TRUST COMcall678,700$222M-467,400
EWCISHARES INC MSCI CDA ETFput4,340,000$219M-236,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,067,800$213M+3,546,300
IBMINTERNATIONAL BUSINESS MACHS COMput747,000$211M+128,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,135,300$207M-109,600
NOWSERVICENOW INC COMput214,800$198M+42,600
CVXCHEVRON CORPORATION COMcall1,223,000$190M+233,300
TLTISHARES TR 20 YR TR BD ETFput2,089,800$187M+601,600
JNJJOHNSON & JOHNSON COMput1,000,600$186M+75,200
XLVSELECT SECTOR SPDR TR SHSput1,327,300$185M-260,200
CATCATERPILLAR INC COMput386,700$185M-62,800
MUMICRON TECHNOLOGY INC COMput1,096,800$184M-702,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput645,200$180M-190,200
NFLXNETFLIX INC. COMcall150,300$180M-32,100
ARKKARK ETF TR INNOVATION ETFcall2,086,600$180M+1,873,300
BABOEING CO COMput829,800$179M-539,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall987,900$177M+982,200
ABBVABBVIE INC COMput760,000$176M+305,300
SNOWSNOWFLAKE INC Stockput757,000$171M-615,300
APPAPPLOVIN CORP Stockcall235,800$169M-9,700
MRVLMARVELL TECHNOLOGY INC COMput2,000,800$168M+771,000

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,882,000$580M+17,882,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal208,794,000$384M+121,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal164,000,000$311Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal63,428,000$288M+20,175,000
SEA LTDSEA LTD NOTE 2.375%12/0principal129,602,000$256M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal57,679,032$142Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,431,000$138M+56,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal88,500,000$125M+37,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal110,156,000$106M+15,850,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal100,667,000$99.2M+29,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal68,886,000$83.7M+20,601,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal70,500,000$78.4M+61,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal76,764,000$75.7M-22,710,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal59,128,000$67.8M+34,128,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,145,000$63.3M-12,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal48,010,000$61.5M+8,010,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal62,000,000$60.7M+11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal60,218,000$59.8M-30,282,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal53,318,000$53.4M-14,122,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,553,000$51M+553,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal41,946,000$49.6M+9,946,000
Shopify IncShopify Inc Convertible bondprincipal45,800,000$48.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$47.6M-2,298,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,500,000$47.3M+32,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1M+7,600,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$46.7M+16,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal45,000,000$46.3M-15,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$45.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal46,032,000$45.1M+21,032,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,675,000$43.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,968,000$41.5M+6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal39,784,000$38.9M-359,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$38.6M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,250,000$36.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,736,000$35.5M+7,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,500,000$35.2M+33,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal25,000,000$34.9Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal34,894,000$34.6M-506,000
WEIBO CORPWEIBO CORP CNVprincipal26,200,000$34.1M+21,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,500,000$33M-27,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$31.6Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal21,000,000$29.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,000,000$29.4M-7,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$28.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal29,500,000$27.1M+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.5M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,519,000$26.4M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,719,999$26M+719,999
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,550,000$25.7M+13,750,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.3Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,000,000$24.7Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,067,000$24.6M+6,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000,000$23.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,500,000$22.8M+17,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,000,000$22.5M-13,619,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,655,000$22.4M+250,000
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$22Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$21.4M-32,690,000
BLOCK INCBLOCK INC NOTE 5/0principal21,500,000$20.9M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.9M-4,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,050,000$17.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal15,000,000$17.2M+3,500,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$17M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal15,242,000$16.7M-14,500,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.6M0
NIO INCNIO INC NOTE 4.625%10/1principal15,750,000$16.6M-10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,578,000$16.4M+9,078,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,000,000$15.8Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,500,000$15.2Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,000,000$14.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.6M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal15,000,000$14.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$14M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.4M0
BOX INCBOX INC NOTE 1/1principal10,000,000$12.5M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$12.4M-4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$11.8M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal8,000,000$10.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,895,000$10.2M+9,000,000
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.89M0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000,000$8.71M-23,057,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.62M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,650,000$8.26Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.79Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal13,280,000$6.36M-8,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$5.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.55M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,000,000$5.05M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew

Sold out in Q3 2025

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

The largest 100 of 682. All 682

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,451,615$478Mshares
ANSYS INC COMANSYS INC COM777,225$273Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,354,400$134Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,023,521$121Mshares
SouthState CorpSouthState Corp1,096,023$101Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC99,380,000$98.9Mprincipal
PLNTPLANET FITNESS MASTER ISSUER869,282$94.8Mshares
AZEK CO INCAZEK CO INC1,316,102$71.5Mshares
SKXSKECHERS U S A INC1,064,047$67.1Mshares
BXPBXP INC930,752$62.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,623,725$60.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT268,206$59.3Mshares
REDFIN CORPREDFIN CORP4,924,518$55.1Mshares
WIX COM LTDWIX COM LTD55,395,000$55Mprincipal
James Hardie Industries PLCJames Hardie Industries PLC2,022,387$54.4Mshares
MIDDLEBY CORPMIDDLEBY CORP47,500,000$53.4Mprincipal
OKTA INCOKTA INC53,210,000$52.8Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC49,765,000$49.8Mprincipal
MTUMISHARES TR200,000$48.1Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,920,211$47.7Mshares
PARSONS CORP DELPARSONS CORP DEL30,000,000$47.5Mprincipal
AMEDISYS INCAMEDISYS INC441,684$43.5Mshares
CNICANADIAN NATL RY CO374,868$39Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP295,879$37.9Mshares
ETENERGY TRANSFER L P2,000,000$36.3Mcall
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC36,250,000$36.2Mprincipal
NCL CORP LTDNCL CORP LTD36,449,000$35.9Mprincipal
SAIASAIA INC128,886$35.3Mshares
SXTSENSIENT TECHNOLOGIES CORP327,887$32.3Mshares
SWXSOUTHWEST GAS HLDGS INC417,672$31.1Mshares
NCL CORP LTDNCL CORP LTD30,000,000$30Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,263,300$29.2Mput
CDECOEUR MNG INC3,216,254$28.5Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,400,000$27.6Mprincipal
QTWOQ2 HLDGS INC294,706$27.6Mshares
LUCID GROUP INCLUCID GROUP INC13,000,000$27.4Mput
JETSETF SER SOLUTIONS1,180,000$27.1Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000,000$26Mprincipal
VARONIS SYS INCVARONIS SYS INC15,750,000$26Mprincipal
SOLVSOLVENTUM CORP341,000$25.9Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC544,856$25.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,893,079$24.4Mshares
SKXSKECHERS U S A INC375,300$23.7Mcall
XLKSELECT SECTOR SPDR TR86,864$22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW830,205$21.4Mshares
LUCID GROUP INCLUCID GROUP INC9,964,231$21Mshares
KNTKKINETIK HOLDINGS INC459,267$20.2Mshares
EVREVERCORE INC74,000$20Mcall
WHDCACTUS INC456,035$19.9Mshares
KIESPDR SERIES TRUST311,753$18.6Mshares
IYRISHARES TR196,400$18.6Mcall
FOOT LOCKER INCFOOT LOCKER INC749,823$18.4Mshares
SKXSKECHERS U S A INC290,500$18.3Mput
UNILEVER PLCUNILEVER PLC299,199$18.3Mshares
GSKGSK PLC473,100$18.2Mput
IYRISHARES TR190,300$18Mput
STESTERIS PLC75,000$18Mcall
SOUTHERN COSOUTHERN CO16,000,000$17.6Mprincipal
PRKSUNITED PARKS & RESORTS INC360,172$17Mshares
HLHECLA MINING COMPANY2,739,107$16.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,390,369$16Mshares
MAG SILVER CORPMAG SILVER CORP755,358$16Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,841,993$15.6Mshares
SPRYARS PHARMACEUTICALS INC878,157$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.1Mput
ASSET ENTITIES INCASSET ENTITIES INC11,111,111$14.9Mshares
TACTRANSALTA CORP1,000,000$14.7Mcall
TIGOMILLICOM INTL CELLULAR S A382,956$14.3Mshares
PCORPROCORE TECHNOLOGIES INC207,473$14.2Mshares
ENSGENSIGN GROUP INC87,694$13.5Mshares
ARKGARK ETF TR547,500$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC438,348$13Mshares
SONYSONY GROUP CORP490,800$12.8Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG222,813$12.6Mshares
ITBISHARES TR134,200$12.5Mput
GILGILDAN ACTIVEWEAR INC252,847$12.5Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC536,262$12.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36,117$12.1Mshares
WTTRSELECT WATER SOLUTIONS INC1,397,631$12.1Mshares
TPGTPG INC229,000$12Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,041,500$12Mcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,424,000$11.8Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL10,000$11.7Mput
ECVTECOVYST INC1,417,306$11.7Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE322,735$11.4Mshares
FOOT LOCKER INCFOOT LOCKER INC444,800$10.9Mcall
EVERI HLDGS INCEVERI HLDGS INC758,670$10.8Mshares
MAGSLISTED FDS TR187,696$10.4Mshares
WHWYNDHAM HOTELS & RESORTS INC125,000$10.2Mput
SONYSONY GROUP CORP387,700$10.1Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC86,533$10Mshares
OROR ROYALTIES INC.386,555$9.94Mshares
XSDSPDR SERIES TRUST37,987$9.74Mshares
MLMMARTIN MARIETTA MATLS INC17,500$9.61Mput
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II897,251$9.53Mshares
BLUWUBLUE WTR ACQUISITION CORP. I950,000$9.51Mshares
IJRISHARES TR86,715$9.48Mshares
CBRECBRE GROUP INC66,200$9.28Mcall
AOSSMITH A O CORP140,100$9.19Mput

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 0001273087-25-000034 base2025-11-14acceptance time not in the bulk data set