Skip to content

PRICE T ROWE ASSOCIATES INC /MD/

Follow

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $934,714,237,000 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000782

Period
2025-09-30
Reported value
$935B
Holdings
3,046
Top 10 weight
37.33%
New
102
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+31,550,440$4.6B
ORCLadded+11,518,787$3.24B
GOOGLadded+11,227,071$2.73B
AAPLadded+10,034,649$2.56B
CATadded+4,956,952$2.37B

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
AMZNreduced-15,198,274-$3.34B
LLYreduced-3,366,669-$2.57B
MSFTreduced-4,693,974-$2.43B
NSCreduced-7,101,517-$2.13B
FISVreduced-15,383,026-$1.98B

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 0000080255-25-000782, largest first. % of portfolio is the value over $934,714,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,607,620 shares; 2024Q4: 411,328,951 shares; 2025Q1: 374,986,428 shares; 2025Q2: 406,325,355 shares; 2025Q3: 395,742,700 shares 395,742,700$73.8B7.9%-10,582,655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,660,112 shares; 2024Q4: 135,151,848 shares; 2025Q1: 131,514,660 shares; 2025Q2: 136,870,079 shares; 2025Q3: 132,176,105 shares 132,176,105$68.5B7.32%-4,693,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,581,369 shares; 2024Q4: 220,107,535 shares; 2025Q1: 214,703,055 shares; 2025Q2: 202,720,404 shares; 2025Q3: 212,755,053 shares 212,755,053$54.2B5.8%+10,034,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,725,972 shares; 2024Q4: 182,813,905 shares; 2025Q1: 175,482,278 shares; 2025Q2: 158,197,871 shares; 2025Q3: 142,999,597 shares 142,999,597$31.4B3.36%-15,198,274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268,313 shares; 2024Q4: 42,317,434 shares; 2025Q1: 39,132,171 shares; 2025Q2: 40,997,942 shares; 2025Q3: 38,688,170 shares 38,688,170$28.4B3.04%-2,309,772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352,684 shares; 2024Q4: 47,524,533 shares; 2025Q1: 65,509,579 shares; 2025Q2: 78,150,003 shares; 2025Q3: 83,054,439 shares 83,054,439$27.4B2.93%+4,904,436Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063,710 shares; 2024Q4: 98,638,127 shares; 2025Q1: 89,134,129 shares; 2025Q2: 74,223,815 shares; 2025Q3: 85,450,886 shares 85,450,886$20.8B2.22%+11,227,071Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,343,137 shares; 2024Q4: 79,786,850 shares; 2025Q1: 77,465,777 shares; 2025Q2: 74,184,366 shares; 2025Q3: 71,982,882 shares 71,982,882$17.5B1.88%-2,201,484Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,932,327 shares; 2024Q4: 42,952,820 shares; 2025Q1: 42,685,931 shares; 2025Q2: 41,163,421 shares; 2025Q3: 40,376,076 shares 40,376,076$13.8B1.47%-787,345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834,075 shares; 2024Q4: 11,427,667 shares; 2025Q1: 11,732,066 shares; 2025Q2: 11,189,375 shares; 2025Q3: 10,951,809 shares 10,951,809$13.1B1.4%-237,566Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,802,585 shares; 2024Q4: 28,570,607 shares; 2025Q1: 23,154,134 shares; 2025Q2: 24,345,383 shares; 2025Q3: 27,983,601 shares 27,983,601$12.4B1.33%+3,638,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185,558 shares; 2024Q4: 19,189,795 shares; 2025Q1: 20,096,979 shares; 2025Q2: 20,306,246 shares; 2025Q3: 19,883,919 shares 19,883,919$11.3B1.21%-422,327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,287 shares; 2024Q4: 20,863,968 shares; 2025Q1: 19,133,284 shares; 2025Q2: 16,845,105 shares; 2025Q3: 13,478,436 shares 13,478,436$10.3B1.1%-3,366,669Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101,769 shares; 2024Q4: 29,693,944 shares; 2025Q1: 28,907,315 shares; 2025Q2: 28,727,851 shares; 2025Q3: 29,017,871 shares 29,017,871$9.15B0.98%+290,020Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873,456 shares; 2024Q4: 23,638,799 shares; 2025Q1: 25,131,285 shares; 2025Q2: 30,918,275 shares; 2025Q3: 29,389,505 shares 29,389,505$8.84B0.95%-1,528,770Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,457 shares; 2024Q4: 7,955,924 shares; 2025Q1: 7,666,918 shares; 2025Q2: 7,365,393 shares; 2025Q3: 6,878,445 shares 6,878,445$6.33B0.68%-486,948Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023,553 shares; 2024Q4: 21,401,754 shares; 2025Q1: 21,393,161 shares; 2025Q2: 21,917,663 shares; 2025Q3: 18,148,977 shares 18,148,977$6.27B0.67%-3,768,686Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,745,971 shares; 2024Q4: 122,437,422 shares; 2025Q1: 104,871,146 shares; 2025Q2: 102,861,493 shares; 2025Q3: 119,606,688 shares 119,606,688$6.17B0.66%+16,745,195Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690,213 shares; 2024Q4: 13,126,793 shares; 2025Q1: 14,950,011 shares; 2025Q2: 16,191,947 shares; 2025Q3: 16,319,076 shares 16,319,076$6.16B0.66%+127,129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841,137 shares; 2024Q4: 6,957,644 shares; 2025Q1: 7,128,739 shares; 2025Q2: 9,295,834 shares; 2025Q3: 20,814,621 shares 20,814,621$5.85B0.63%+11,518,787Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595,436 shares; 2024Q4: 14,469,612 shares; 2025Q1: 13,783,243 shares; 2025Q2: 13,415,471 shares; 2025Q3: 12,818,790 shares 12,818,790$5.73B0.61%-596,681Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,813,980 shares; 2024Q4: 73,094,736 shares; 2025Q1: 82,048,984 shares; 2025Q2: 74,835,769 shares; 2025Q3: 57,444,595 shares 57,444,595$5.48B0.59%-17,391,174Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074,406 shares; 2024Q4: 58,911,813 shares; 2025Q1: 42,108,425 shares; 2025Q2: 41,673,012 shares; 2025Q3: 44,071,827 shares 44,071,827$5.45B0.58%+2,398,815Timeline
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: 4,006,737 shares; 2025Q1: 2,606,843 shares; 2025Q2: 5,240,602 shares; 2025Q3: 36,791,042 shares 36,791,042$5.36B0.57%+31,550,440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979,508 shares; 2024Q4: 10,355,339 shares; 2025Q1: 11,143,300 shares; 2025Q2: 10,216,984 shares; 2025Q3: 10,183,801 shares 10,183,801$5.12B0.55%-33,183Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,633,200 shares; 2024Q4: 18,812,172 shares; 2025Q1: 16,302,609 shares; 2025Q2: 18,101,942 shares; 2025Q3: 21,278,097 shares 21,278,097$5.09B0.54%+3,176,155Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,561 shares; 2024Q4: 1,020,750 shares; 2025Q1: 864,960 shares; 2025Q2: 876,511 shares; 2025Q3: 837,421 shares 837,421$4.52B0.48%-39,090Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028,832 shares; 2024Q4: 19,014,362 shares; 2025Q1: 21,480,670 shares; 2025Q2: 27,008,254 shares; 2025Q3: 28,521,735 shares 28,521,735$4.38B0.47%+1,513,481Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398,379 shares; 2024Q4: 8,369,558 shares; 2025Q1: 9,018,770 shares; 2025Q2: 8,240,009 shares; 2025Q3: 6,323,876 shares 6,323,876$4.32B0.46%-1,916,133Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,965 shares; 2024Q4: 9,147,189 shares; 2025Q1: 9,600,297 shares; 2025Q2: 9,646,222 shares; 2025Q3: 9,088,600 shares 9,088,600$4.32B0.46%-557,622Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,043 shares; 2024Q4: 4,819,083 shares; 2025Q1: 6,588,483 shares; 2025Q2: 5,672,522 shares; 2025Q3: 5,877,386 shares 5,877,386$4.22B0.45%+204,864Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080,362 shares; 2024Q4: 7,759,031 shares; 2025Q1: 9,253,292 shares; 2025Q2: 10,529,647 shares; 2025Q3: 10,402,982 shares 10,402,982$4.22B0.45%-126,665Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298,494 shares; 2024Q4: 45,847,572 shares; 2025Q1: 39,807,409 shares; 2025Q2: 43,315,371 shares; 2025Q3: 43,804,396 shares 43,804,396$4.14B0.44%+489,025Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055,029 shares; 2024Q4: 11,109,722 shares; 2025Q1: 12,131,218 shares; 2025Q2: 11,898,494 shares; 2025Q3: 10,997,948 shares 10,997,948$4.07B0.43%-900,546Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769,041 shares; 2024Q4: 41,901,348 shares; 2025Q1: 34,008,966 shares; 2025Q2: 31,673,935 shares; 2025Q3: 26,433,139 shares 26,433,139$3.93B0.42%-5,240,796Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,892,582 shares; 2024Q4: 60,351,973 shares; 2025Q1: 57,086,881 shares; 2025Q2: 51,942,963 shares; 2025Q3: 49,124,476 shares 49,124,476$3.77B0.4%-2,818,487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,088,718 shares; 2024Q4: 46,713,440 shares; 2025Q1: 40,808,139 shares; 2025Q2: 35,483,512 shares; 2025Q3: 36,288,232 shares 36,288,232$3.74B0.4%+804,720Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746,687 shares; 2024Q4: 38,561,690 shares; 2025Q1: 41,101,459 shares; 2025Q2: 39,250,186 shares; 2025Q3: 35,785,153 shares 35,785,153$3.63B0.39%-3,465,033Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251,188 shares; 2024Q4: 47,705,670 shares; 2025Q1: 44,284,155 shares; 2025Q2: 33,062,597 shares; 2025Q3: 31,564,916 shares 31,564,916$3.56B0.38%-1,497,681Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,569 shares; 2024Q4: 7,352,791 shares; 2025Q1: 26,921,934 shares; 2025Q2: 47,318,323 shares; 2025Q3: 48,030,833 shares 48,030,833$3.47B0.37%+712,510Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,024 shares; 2024Q4: 6,589,760 shares; 2025Q1: 6,876,013 shares; 2025Q2: 6,936,073 shares; 2025Q3: 7,534,293 shares 7,534,293$3.45B0.37%+598,220Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,830 shares; 2024Q4: 1,394,255 shares; 2025Q1: 1,371,311 shares; 2025Q2: 1,346,203 shares; 2025Q3: 1,445,971 shares 1,445,971$3.38B0.36%+99,768Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338,558 shares; 2024Q4: 16,406,884 shares; 2025Q1: 14,574,441 shares; 2025Q2: 14,130,930 shares; 2025Q3: 11,897,812 shares 11,897,812$3.36B0.36%-2,233,118Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308,180 shares; 2024Q4: 17,893,743 shares; 2025Q1: 12,742,740 shares; 2025Q2: 26,269,693 shares; 2025Q3: 20,269,319 shares 20,269,319$3.28B0.35%-6,000,374Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080,230 shares; 2024Q4: 10,962,479 shares; 2025Q1: 12,056,806 shares; 2025Q2: 10,293,832 shares; 2025Q3: 11,302,366 shares 11,302,366$3.26B0.35%+1,008,534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,098 shares; 2024Q4: 1,022,418 shares; 2025Q1: 1,038,105 shares; 2025Q2: 1,855,578 shares; 2025Q3: 6,812,530 shares 6,812,530$3.25B0.35%+4,956,952Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,632 shares; 2024Q4: 10,365,404 shares; 2025Q1: 12,350,239 shares; 2025Q2: 13,269,992 shares; 2025Q3: 11,475,397 shares 11,475,397$3.2B0.34%-1,794,595Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,057 shares; 2024Q4: 10,916,624 shares; 2025Q1: 9,304,832 shares; 2025Q2: 5,558,659 shares; 2025Q3: 6,470,481 shares 6,470,481$3.14B0.34%+911,822Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,227,947 shares; 2024Q4: 47,596,595 shares; 2025Q1: 51,798,017 shares; 2025Q2: 53,773,957 shares; 2025Q3: 66,221,329 shares 66,221,329$3.07B0.33%+12,447,372Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239,034 shares; 2024Q4: 7,152,195 shares; 2025Q1: 8,657,536 shares; 2025Q2: 9,013,651 shares; 2025Q3: 8,858,868 shares 8,858,868$3.07B0.33%-154,783Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,586 shares; 2024Q4: 8,278,808 shares; 2025Q1: 9,580,276 shares; 2025Q2: 15,631,250 shares; 2025Q3: 16,985,544 shares 16,985,544$3.04B0.32%+1,354,294Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493,603 shares; 2024Q4: 16,114,952 shares; 2025Q1: 18,790,100 shares; 2025Q2: 18,957,636 shares; 2025Q3: 17,334,118 shares 17,334,118$3.03B0.32%-1,623,518Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463,309 shares; 2024Q4: 13,755,894 shares; 2025Q1: 12,312,890 shares; 2025Q2: 14,707,245 shares; 2025Q3: 19,322,549 shares 19,322,549$3B0.32%+4,615,304Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,656,559 shares; 2024Q4: 27,048,729 shares; 2025Q1: 28,404,577 shares; 2025Q2: 28,873,738 shares; 2025Q3: 28,643,216 shares 28,643,216$2.99B0.32%-230,522Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,193 shares; 2024Q4: 3,546,721 shares; 2025Q1: 14,703,103 shares; 2025Q2: 23,586,692 shares; 2025Q3: 26,503,391 shares 26,503,391$2.94B0.31%+2,916,699Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,292 shares; 2024Q4: 18,151,079 shares; 2025Q1: 17,398,473 shares; 2025Q2: 15,764,185 shares; 2025Q3: 13,486,208 shares 13,486,208$2.91B0.31%-2,277,977Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470,405 shares; 2024Q4: 18,980,057 shares; 2025Q1: 19,592,211 shares; 2025Q2: 16,616,134 shares; 2025Q3: 14,639,019 shares 14,639,019$2.9B0.31%-1,977,115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956,567 shares; 2024Q4: 10,940,777 shares; 2025Q1: 13,197,863 shares; 2025Q2: 14,254,553 shares; 2025Q3: 15,675,458 shares 15,675,458$2.88B0.31%+1,420,905Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,943 shares; 2024Q4: 4,266,369 shares; 2025Q1: 4,907,970 shares; 2025Q2: 8,807,647 shares; 2025Q3: 10,510,360 shares 10,510,360$2.86B0.31%+1,702,713Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106,639 shares; 2024Q4: 7,996,506 shares; 2025Q1: 9,341,460 shares; 2025Q2: 7,761,457 shares; 2025Q3: 9,197,132 shares 9,197,132$2.79B0.3%+1,435,675Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116,155 shares; 2024Q4: 9,334,926 shares; 2025Q1: 11,709,610 shares; 2025Q2: 15,590,671 shares; 2025Q3: 12,939,243 shares 12,939,243$2.78B0.3%-2,651,428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948,534 shares; 2024Q4: 8,597,548 shares; 2025Q1: 13,346,061 shares; 2025Q2: 10,163,559 shares; 2025Q3: 15,195,251 shares 15,195,251$2.77B0.3%+5,031,692Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024,377 shares; 2024Q4: 15,876,440 shares; 2025Q1: 14,866,776 shares; 2025Q2: 17,526,556 shares; 2025Q3: 29,023,250 shares 29,023,250$2.75B0.29%+11,496,694Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351,430 shares; 2024Q4: 6,301,468 shares; 2025Q1: 8,923,852 shares; 2025Q2: 12,161,079 shares; 2025Q3: 15,091,113 shares 15,091,113$2.69B0.29%+2,930,034Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,547 shares; 2024Q4: 5,516,894 shares; 2025Q1: 5,384,586 shares; 2025Q2: 4,979,976 shares; 2025Q3: 3,640,409 shares 3,640,409$2.69B0.29%-1,339,567Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922,751 shares; 2024Q4: 18,717,173 shares; 2025Q1: 16,000,590 shares; 2025Q2: 12,374,636 shares; 2025Q3: 12,121,481 shares 12,121,481$2.66B0.28%-253,155Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,769 shares; 2024Q4: 3,730,339 shares; 2025Q1: 3,579,706 shares; 2025Q2: 3,353,481 shares; 2025Q3: 3,333,301 shares 3,333,301$2.65B0.28%-20,180Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,102 shares; 2024Q4: 3,173,905 shares; 2025Q1: 1,980,258 shares; 2025Q2: 2,531,275 shares; 2025Q3: 3,719,993 shares 3,719,993$2.6B0.28%+1,188,718Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893,566 shares; 2024Q4: 28,739,938 shares; 2025Q1: 34,009,078 shares; 2025Q2: 36,548,177 shares; 2025Q3: 32,342,021 shares 32,342,021$2.59B0.28%-4,206,156Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132,965 shares; 2024Q4: 13,213,937 shares; 2025Q1: 12,720,561 shares; 2025Q2: 13,126,041 shares; 2025Q3: 13,100,506 shares 13,100,506$2.57B0.28%-25,535Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257,962 shares; 2024Q4: 10,194,226 shares; 2025Q1: 7,194,814 shares; 2025Q2: 9,060,032 shares; 2025Q3: 10,602,227 shares 10,602,227$2.45B0.26%+1,542,195Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396,518 shares; 2024Q4: 8,429,912 shares; 2025Q1: 7,266,301 shares; 2025Q2: 7,319,563 shares; 2025Q3: 7,343,044 shares 7,343,044$2.44B0.26%+23,481Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,386 shares; 2024Q4: 8,859,452 shares; 2025Q1: 9,647,310 shares; 2025Q2: 7,794,568 shares; 2025Q3: 7,723,900 shares 7,723,900$2.41B0.26%-70,668Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339,007 shares; 2024Q4: 9,017,624 shares; 2025Q1: 11,425,084 shares; 2025Q2: 10,059,411 shares; 2025Q3: 9,391,700 shares 9,391,700$2.31B0.25%-667,711Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473,532 shares; 2024Q4: 19,700,788 shares; 2025Q1: 25,809,978 shares; 2025Q2: 31,639,218 shares; 2025Q3: 27,922,775 shares 27,922,775$2.25B0.24%-3,716,443Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,208 shares; 2024Q4: 1,600,842 shares; 2025Q1: 2,443,104 shares; 2025Q2: 2,864,730 shares; 2025Q3: 2,844,999 shares 2,844,999$2.16B0.23%-19,731Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,501 shares; 2024Q4: 3,795,355 shares; 2025Q1: 4,170,523 shares; 2025Q2: 10,349,515 shares; 2025Q3: 15,800,759 shares 15,800,759$2.12B0.23%+5,451,244Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015,870 shares; 2024Q4: 15,261,920 shares; 2025Q1: 29,017,101 shares; 2025Q2: 29,780,038 shares; 2025Q3: 33,372,777 shares 33,372,777$2.08B0.22%+3,592,739Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,172 shares; 2024Q4: 1,938,331 shares; 2025Q1: 2,383,943 shares; 2025Q2: 3,259,864 shares; 2025Q3: 4,217,878 shares 4,217,878$2.07B0.22%+958,014Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,163 shares; 2024Q4: 2,864,418 shares; 2025Q1: 10,795,436 shares; 2025Q2: 11,642,661 shares; 2025Q3: 12,026,486 shares 12,026,486$2.05B0.22%+383,825Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,760,367 shares; 2024Q4: 75,986,195 shares; 2025Q1: 74,216,351 shares; 2025Q2: 81,597,781 shares; 2025Q3: 59,442,434 shares 59,442,434$2.04B0.22%-22,155,347Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004,749 shares; 2024Q4: 15,346,858 shares; 2025Q1: 12,924,792 shares; 2025Q2: 11,394,693 shares; 2025Q3: 12,591,342 shares 12,591,342$2.04B0.22%+1,196,649Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359,507 shares; 2024Q4: 8,280,785 shares; 2025Q1: 5,448,310 shares; 2025Q2: 5,755,739 shares; 2025Q3: 7,361,208 shares 7,361,208$1.99B0.21%+1,605,469Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,264,184 shares; 2024Q4: 50,365,180 shares; 2025Q1: 34,088,341 shares; 2025Q2: 32,178,656 shares; 2025Q3: 29,966,977 shares 29,966,977$1.99B0.21%-2,211,679Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,563,011 shares; 2024Q4: 75,686,648 shares; 2025Q1: 67,694,199 shares; 2025Q2: 64,480,227 shares; 2025Q3: 61,397,505 shares 61,397,505$1.98B0.21%-3,082,722Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919,299 shares; 2024Q4: 52,800,316 shares; 2025Q1: 56,827,332 shares; 2025Q2: 53,573,979 shares; 2025Q3: 49,210,147 shares 49,210,147$1.93B0.21%-4,363,832Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,264 shares; 2024Q4: 4,181,746 shares; 2025Q1: 4,182,170 shares; 2025Q2: 3,124,314 shares; 2025Q3: 3,282,669 shares 3,282,669$1.92B0.21%+158,355Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,566 shares; 2024Q4: 6,742,428 shares; 2025Q1: 10,537,743 shares; 2025Q2: 12,187,816 shares; 2025Q3: 11,947,415 shares 11,947,415$1.92B0.21%-240,401Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060,023 shares; 2024Q4: 5,468,189 shares; 2025Q1: 6,729,254 shares; 2025Q2: 6,032,230 shares; 2025Q3: 13,466,821 shares 13,466,821$1.92B0.21%+7,434,591Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388,487 shares; 2024Q4: 33,903,298 shares; 2025Q1: 32,302,912 shares; 2025Q2: 26,369,628 shares; 2025Q3: 22,702,977 shares 22,702,977$1.9B0.2%-3,666,651Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153,925 shares; 2024Q4: 10,618,062 shares; 2025Q1: 9,142,563 shares; 2025Q2: 8,085,205 shares; 2025Q3: 5,838,911 shares 5,838,911$1.89B0.2%-2,246,294Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,674,170 shares; 2024Q4: 245,885,918 shares; 2025Q1: 212,259,423 shares; 2025Q2: 168,041,407 shares; 2025Q3: 115,083,065 shares 115,083,065$1.87B0.2%-52,958,342Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789,170 shares; 2024Q4: 9,061,305 shares; 2025Q1: 10,970,047 shares; 2025Q2: 10,598,424 shares; 2025Q3: 9,829,481 shares 9,829,481$1.85B0.2%-768,943Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222,263 shares; 2024Q4: 14,112,508 shares; 2025Q1: 11,320,148 shares; 2025Q2: 12,223,738 shares; 2025Q3: 11,553,696 shares 11,553,696$1.84B0.2%-670,042Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801,240 shares; 2024Q4: 9,651,474 shares; 2025Q1: 9,833,024 shares; 2025Q2: 8,612,986 shares; 2025Q3: 5,971,549 shares 5,971,549$1.82B0.2%-2,641,437Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177,037 shares; 2024Q4: 11,586,287 shares; 2025Q1: 11,543,108 shares; 2025Q2: 10,862,129 shares; 2025Q3: 10,780,386 shares 10,780,386$1.79B0.19%-81,743Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,444 shares; 2024Q4: 15,780,935 shares; 2025Q1: 13,814,408 shares; 2025Q2: 13,365,706 shares; 2025Q3: 12,462,449 shares 12,462,449$1.75B0.19%-903,257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255,303 shares; 2024Q4: 8,938,536 shares; 2025Q1: 7,309,400 shares; 2025Q2: 8,143,490 shares; 2025Q3: 7,256,864 shares 7,256,864$1.72B0.18%-886,626Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930,635 shares; 2024Q4: 48,949,692 shares; 2025Q1: 44,495,926 shares; 2025Q2: 46,952,852 shares; 2025Q3: 43,359,274 shares 43,359,274$1.71B0.18%-3,593,578Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,474,795 shares; 2024Q4: 15,232,472 shares; 2025Q1: 16,620,415 shares; 2025Q2: 25,039,398 shares; 2025Q3: 24,801,229 shares 24,801,229$1.71B0.18%-238,169Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449,316 shares; 2024Q4: 24,663,239 shares; 2025Q1: 26,488,146 shares; 2025Q2: 20,227,299 shares; 2025Q3: 20,591,625 shares 20,591,625$1.7B0.18%+364,326Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054,270 shares; 2024Q4: 10,151,020 shares; 2025Q1: 8,527,241 shares; 2025Q2: 10,042,837 shares; 2025Q3: 8,349,764 shares 8,349,764$1.68B0.18%-1,693,073Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,370 shares; 2024Q4: 5,902,696 shares; 2025Q1: 5,412,218 shares; 2025Q2: 5,325,713 shares; 2025Q3: 3,324,439 shares 3,324,439$1.64B0.18%-2,001,274Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,477 shares; 2024Q4: 1,664,674 shares; 2025Q1: 1,652,461 shares; 2025Q2: 1,781,551 shares; 2025Q3: 1,519,144 shares 1,519,144$1.64B0.18%-262,407Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,098 shares; 2024Q4: 324,616 shares; 2025Q1: 349,317 shares; 2025Q2: 351,750 shares; 2025Q3: 379,652 shares 379,652$1.63B0.17%+27,902Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160,452 shares; 2024Q4: 16,283,171 shares; 2025Q1: 10,106,073 shares; 2025Q2: 8,377,533 shares; 2025Q3: 8,768,132 shares 8,768,132$1.63B0.17%+390,599Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157,666 shares; 2024Q4: 12,134,010 shares; 2025Q1: 11,853,004 shares; 2025Q2: 10,911,863 shares; 2025Q3: 11,115,141 shares 11,115,141$1.61B0.17%+203,278Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,448 shares; 2024Q4: 3,752,484 shares; 2025Q1: 3,325,581 shares; 2025Q2: 5,519,754 shares; 2025Q3: 5,742,739 shares 5,742,739$1.6B0.17%+222,985Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,411 shares; 2024Q4: 1,714,002 shares; 2025Q1: 1,705,815 shares; 2025Q2: 1,707,556 shares; 2025Q3: 1,723,305 shares 1,723,305$1.6B0.17%+15,749Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553,630 shares; 2024Q4: 3,915,024 shares; 2025Q1: 2,575,226 shares; 2025Q2: 2,541,883 shares; 2025Q3: 2,581,269 shares 2,581,269$1.59B0.17%+39,386Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,849 shares; 2024Q4: 4,195,082 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,139,714 shares; 2025Q3: 3,357,498 shares 3,357,498$1.57B0.17%-782,216Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,848 shares; 2024Q4: 5,462,776 shares; 2025Q1: 5,963,540 shares; 2025Q2: 4,314,126 shares; 2025Q3: 3,070,763 shares 3,070,763$1.53B0.16%-1,243,363Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348,129 shares; 2024Q4: 5,027,817 shares; 2025Q1: 7,037,804 shares; 2025Q2: 5,894,210 shares; 2025Q3: 5,954,420 shares 5,954,420$1.53B0.16%+60,210Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468,372 shares; 2024Q4: 7,132,992 shares; 2025Q1: 7,596,544 shares; 2025Q2: 7,225,837 shares; 2025Q3: 7,370,541 shares 7,370,541$1.5B0.16%+144,704Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584,107 shares; 2024Q4: 14,760,444 shares; 2025Q1: 14,456,862 shares; 2025Q2: 14,796,604 shares; 2025Q3: 15,082,438 shares 15,082,438$1.49B0.16%+285,834Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994,248 shares; 2024Q4: 14,927,928 shares; 2025Q1: 29,829,385 shares; 2025Q2: 30,768,182 shares; 2025Q3: 44,174,457 shares 44,174,457$1.48B0.16%+13,406,275Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,567 shares; 2024Q4: 5,317,804 shares; 2025Q1: 5,335,515 shares; 2025Q2: 5,016,610 shares; 2025Q3: 6,345,220 shares 6,345,220$1.46B0.16%+1,328,610Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,906 shares; 2024Q4: 1,528,301 shares; 2025Q1: 2,034,731 shares; 2025Q2: 2,088,804 shares; 2025Q3: 1,573,798 shares 1,573,798$1.45B0.16%-515,006Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103,998 shares; 2024Q4: 6,884,010 shares; 2025Q1: 6,881,354 shares; 2025Q2: 8,531,608 shares; 2025Q3: 12,885,216 shares 12,885,216$1.43B0.15%+4,353,608Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368,149 shares; 2024Q4: 11,194,612 shares; 2025Q1: 13,555,677 shares; 2025Q2: 15,139,515 shares; 2025Q3: 15,344,778 shares 15,344,778$1.42B0.15%+205,263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,786 shares; 2024Q4: 2,030,644 shares; 2025Q1: 2,241,144 shares; 2025Q2: 2,690,145 shares; 2025Q3: 2,305,606 shares 2,305,606$1.4B0.15%-384,539Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,151 shares; 2024Q4: 1,088,109 shares; 2025Q1: 6,433,497 shares; 2025Q2: 8,234,071 shares; 2025Q3: 8,215,120 shares 8,215,120$1.38B0.15%-18,951Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503,367 shares; 2024Q4: 8,060,065 shares; 2025Q1: 6,728,596 shares; 2025Q2: 5,882,047 shares; 2025Q3: 4,130,795 shares 4,130,795$1.36B0.15%-1,751,252Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,753 shares; 2024Q4: 5,490,278 shares; 2025Q1: 5,984,238 shares; 2025Q2: 7,194,697 shares; 2025Q3: 7,005,990 shares 7,005,990$1.34B0.14%-188,707Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,559 shares; 2024Q4: 8,551,250 shares; 2025Q1: 7,884,931 shares; 2025Q2: 7,743,775 shares; 2025Q3: 7,817,196 shares 7,817,196$1.33B0.14%+73,421Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,118,604 shares; 2024Q4: 50,157,360 shares; 2025Q1: 25,473,958 shares; 2025Q2: 32,289,177 shares; 2025Q3: 37,381,151 shares 37,381,151$1.33B0.14%+5,091,974Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335,258 shares; 2024Q4: 7,915,312 shares; 2025Q1: 6,522,003 shares; 2025Q2: 6,605,039 shares; 2025Q3: 6,620,759 shares 6,620,759$1.33B0.14%+15,720Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,057 shares; 2024Q4: 6,283,157 shares; 2025Q1: 7,800,552 shares; 2025Q2: 16,495,486 shares; 2025Q3: 18,081,074 shares 18,081,074$1.33B0.14%+1,585,588Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706,082 shares; 2024Q4: 13,366,403 shares; 2025Q1: 15,309,289 shares; 2025Q2: 16,613,144 shares; 2025Q3: 17,397,735 shares 17,397,735$1.31B0.14%+784,591Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,614,809 shares; 2024Q4: 23,202,766 shares; 2025Q1: 29,790,348 shares; 2025Q2: 16,573,015 shares; 2025Q3: 17,229,714 shares 17,229,714$1.3B0.14%+656,699Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,804 shares; 2024Q4: 2,918,871 shares; 2025Q1: 2,635,326 shares; 2025Q2: 2,175,405 shares; 2025Q3: 1,333,343 shares 1,333,343$1.29B0.14%-842,062Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801,255 shares; 2024Q4: 19,610,561 shares; 2025Q1: 20,711,588 shares; 2025Q2: 20,794,966 shares; 2025Q3: 19,867,245 shares 19,867,245$1.29B0.14%-927,721Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711,555 shares; 2024Q4: 5,708,230 shares; 2025Q1: 5,260,857 shares; 2025Q2: 5,199,730 shares; 2025Q3: 5,120,307 shares 5,120,307$1.26B0.14%-79,423Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132,604 shares; 2024Q4: 32,961,533 shares; 2025Q1: 31,112,028 shares; 2025Q2: 38,634,175 shares; 2025Q3: 38,206,867 shares 38,206,867$1.22B0.13%-427,308Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,428 shares; 2024Q4: 1,588,173 shares; 2025Q1: 1,414,055 shares; 2025Q2: 6,253,020 shares; 2025Q3: 7,570,069 shares 7,570,069$1.21B0.13%+1,317,049Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505,738 shares; 2024Q4: 3,909,318 shares; 2025Q1: 3,175,337 shares; 2025Q2: 3,412,795 shares; 2025Q3: 4,616,451 shares 4,616,451$1.2B0.13%+1,203,656Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,759 shares; 2024Q4: 1,902,053 shares; 2025Q1: 1,423,007 shares; 2025Q2: 1,468,193 shares; 2025Q3: 1,527,546 shares 1,527,546$1.2B0.13%+59,353Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,010 shares; 2024Q4: 1,690,700 shares; 2025Q1: 2,917,227 shares; 2025Q2: 3,159,870 shares; 2025Q3: 3,043,805 shares 3,043,805$1.19B0.13%-116,065Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494,936 shares; 2024Q4: 5,834,413 shares; 2025Q1: 8,144,040 shares; 2025Q2: 7,626,332 shares; 2025Q3: 6,197,015 shares 6,197,015$1.19B0.13%-1,429,317Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203,038 shares; 2024Q4: 14,106,073 shares; 2025Q1: 11,776,233 shares; 2025Q2: 12,154,829 shares; 2025Q3: 10,873,325 shares 10,873,325$1.16B0.12%-1,281,504Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689,521 shares; 2024Q4: 8,608,080 shares; 2025Q1: 11,319,010 shares; 2025Q2: 10,941,663 shares; 2025Q3: 3,840,146 shares 3,840,146$1.15B0.12%-7,101,517Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432,780 shares; 2024Q4: 17,349,563 shares; 2025Q1: 19,198,593 shares; 2025Q2: 19,329,848 shares; 2025Q3: 13,889,386 shares 13,889,386$1.15B0.12%-5,440,462Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402,228 shares; 2024Q4: 12,626,907 shares; 2025Q1: 11,906,057 shares; 2025Q2: 9,677,141 shares; 2025Q3: 8,565,521 shares 8,565,521$1.14B0.12%-1,111,620Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472,076 shares; 2024Q4: 12,511,007 shares; 2025Q1: 11,765,832 shares; 2025Q2: 10,797,990 shares; 2025Q3: 13,601,321 shares 13,601,321$1.14B0.12%+2,803,331Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,275,249 shares; 2024Q4: 26,997,729 shares; 2025Q1: 27,443,472 shares; 2025Q2: 26,589,905 shares; 2025Q3: 27,668,409 shares 27,668,409$1.14B0.12%+1,078,504Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,626 shares; 2024Q4: 3,553,156 shares; 2025Q1: 3,779,120 shares; 2025Q2: 4,280,610 shares; 2025Q3: 4,516,222 shares 4,516,222$1.13B0.12%+235,612Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,346 shares; 2024Q4: 7,115,280 shares; 2025Q1: 5,870,331 shares; 2025Q2: 4,985,165 shares; 2025Q3: 3,223,188 shares 3,223,188$1.13B0.12%-1,761,977Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776,912 shares; 2024Q4: 24,147,279 shares; 2025Q1: 22,692,897 shares; 2025Q2: 19,687,257 shares; 2025Q3: 25,103,405 shares 25,103,405$1.12B0.12%+5,416,148Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927,681 shares; 2024Q4: 8,818,583 shares; 2025Q1: 9,965,037 shares; 2025Q2: 9,595,405 shares; 2025Q3: 9,747,628 shares 9,747,628$1.12B0.12%+152,223Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,518,601 shares; 2024Q4: 22,910,512 shares; 2025Q1: 19,192,893 shares; 2025Q2: 18,365,065 shares; 2025Q3: 17,581,602 shares 17,581,602$1.11B0.12%-783,463Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520,131 shares; 2024Q4: 19,515,891 shares; 2025Q1: 17,845,597 shares; 2025Q2: 12,976,430 shares; 2025Q3: 7,272,291 shares 7,272,291$1.11B0.12%-5,704,139Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,119 shares; 2024Q4: 5,840,818 shares; 2025Q1: 5,325,055 shares; 2025Q2: 4,855,701 shares; 2025Q3: 3,823,402 shares 3,823,402$1.1B0.12%-1,032,299Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,213,968 shares; 2024Q4: 86,762,895 shares; 2025Q1: 71,434,275 shares; 2025Q2: 64,848,991 shares; 2025Q3: 63,441,220 shares 63,441,220$1.1B0.12%-1,407,771Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657,436 shares; 2024Q4: 36,302,732 shares; 2025Q1: 50,954,013 shares; 2025Q2: 51,289,838 shares; 2025Q3: 57,698,160 shares 57,698,160$1.08B0.12%+6,408,322Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,070 shares; 2024Q4: 2,112,929 shares; 2025Q1: 943,617 shares; 2025Q2: 2,377,723 shares; 2025Q3: 7,121,309 shares 7,121,309$1.07B0.11%+4,743,586Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,390 shares; 2024Q4: 2,332,430 shares; 2025Q1: 2,947,239 shares; 2025Q2: 3,093,805 shares; 2025Q3: 2,170,773 shares 2,170,773$1.06B0.11%-923,032Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267,917 shares; 2024Q4: 5,463,052 shares; 2025Q1: 8,953,621 shares; 2025Q2: 7,744,845 shares; 2025Q3: 4,190,748 shares 4,190,748$1.03B0.11%-3,554,097Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,763,849 shares; 2024Q4: 29,662,306 shares; 2025Q1: 27,512,266 shares; 2025Q2: 27,352,477 shares; 2025Q3: 27,333,746 shares 27,333,746$1.03B0.11%-18,731Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,717 shares; 2024Q4: 1,796,264 shares; 2025Q1: 1,822,147 shares; 2025Q2: 1,967,357 shares; 2025Q3: 2,120,316 shares 2,120,316$1.03B0.11%+152,959Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 6,545,882 shares; 2025Q1: 6,345,278 shares; 2025Q2: 5,343,812 shares; 2025Q3: 6,019,511 shares 6,019,511$1.01B0.11%+675,699Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144,178 shares; 2024Q4: 13,673,563 shares; 2025Q1: 13,318,490 shares; 2025Q2: 16,836,068 shares; 2025Q3: 20,765,999 shares 20,765,999$1B0.11%+3,929,931Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,990 shares; 2024Q4: 7,529,108 shares; 2025Q1: 8,095,260 shares; 2025Q2: 8,544,432 shares; 2025Q3: 8,055,760 shares 8,055,760$1B0.11%-488,672Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580,981 shares; 2024Q4: 12,704,410 shares; 2025Q1: 12,923,541 shares; 2025Q2: 11,230,705 shares; 2025Q3: 6,931,466 shares 6,931,466$998M0.11%-4,299,239Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,927 shares; 2024Q4: 423,429 shares; 2025Q1: 416,854 shares; 2025Q2: 719,688 shares; 2025Q3: 748,713 shares 748,713$987M0.11%+29,025Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217,698 shares; 2024Q4: 17,161,261 shares; 2025Q1: 17,195,631 shares; 2025Q2: 12,876,228 shares; 2025Q3: 14,414,744 shares 14,414,744$986M0.11%+1,538,516Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,764 shares; 2024Q4: 1,649,623 shares; 2025Q1: 2,746,242 shares; 2025Q2: 3,321,433 shares; 2025Q3: 3,671,881 shares 3,671,881$983M0.11%+350,448Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943,405 shares; 2024Q4: 11,136,276 shares; 2025Q1: 9,814,276 shares; 2025Q2: 9,226,510 shares; 2025Q3: 8,542,012 shares 8,542,012$978M0.1%-684,498Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,563 shares; 2024Q4: 3,447,610 shares; 2025Q1: 5,848,196 shares; 2025Q2: 5,087,564 shares; 2025Q3: 10,274,506 shares 10,274,506$970M0.1%+5,186,942Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103,752 shares; 2024Q4: 5,911,643 shares; 2025Q1: 4,571,977 shares; 2025Q2: 4,533,076 shares; 2025Q3: 3,350,067 shares 3,350,067$968M0.1%-1,183,009Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,666 shares; 2024Q4: 3,882,245 shares; 2025Q1: 5,573,673 shares; 2025Q2: 8,475,856 shares; 2025Q3: 4,543,770 shares 4,543,770$930M0.1%-3,932,086Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,952 shares; 2024Q4: 2,191,074 shares; 2025Q1: 3,879,506 shares; 2025Q2: 3,949,231 shares; 2025Q3: 4,552,030 shares 4,552,030$927M0.1%+602,799Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977,306 shares; 2024Q4: 16,173,312 shares; 2025Q1: 12,049,049 shares; 2025Q2: 7,786,024 shares; 2025Q3: 11,710,607 shares 11,710,607$920M0.1%+3,924,583Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,332 shares; 2024Q4: 7,229,574 shares; 2025Q1: 7,520,600 shares; 2025Q2: 8,160,897 shares; 2025Q3: 10,147,456 shares 10,147,456$913M0.1%+1,986,559Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,706 shares; 2024Q4: 2,930,811 shares; 2025Q1: 462,896 shares; 2025Q2: 10,235,578 shares; 2025Q3: 17,886,991 shares 17,886,991$902M0.1%+7,651,413Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489,771 shares; 2024Q4: 6,594,882 shares; 2025Q1: 6,949,345 shares; 2025Q2: 6,296,962 shares; 2025Q3: 3,709,037 shares 3,709,037$877M0.09%-2,587,925Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598,486 shares; 2024Q4: 12,346,744 shares; 2025Q1: 11,314,136 shares; 2025Q2: 8,883,774 shares; 2025Q3: 4,622,537 shares 4,622,537$865M0.09%-4,261,237Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,241 shares; 2024Q4: 2,234,539 shares; 2025Q1: 3,164,987 shares; 2025Q2: 3,158,120 shares; 2025Q3: 3,063,565 shares 3,063,565$864M0.09%-94,555Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,761 shares; 2024Q4: 3,560,316 shares; 2025Q1: 3,560,499 shares; 2025Q2: 3,532,306 shares; 2025Q3: 3,587,562 shares 3,587,562$854M0.09%+55,256Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,131 shares; 2024Q4: 532,440 shares; 2025Q1: 574,514 shares; 2025Q2: 8,160,858 shares; 2025Q3: 7,873,769 shares 7,873,769$849M0.09%-287,089Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 228,463 shares; 2025Q1: 231,586 shares; 2025Q2: 2,102,620 shares; 2025Q3: 7,628,221 shares 7,628,221$845M0.09%+5,525,601Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,785,230 shares; 2024Q4: 58,679,747 shares; 2025Q1: 74,461,308 shares; 2025Q2: 78,772,616 shares; 2025Q3: 84,064,766 shares 84,064,766$832M0.09%+5,292,150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,643 shares; 2024Q4: 1,242,912 shares; 2025Q1: 1,417,271 shares; 2025Q2: 3,639,926 shares; 2025Q3: 3,878,324 shares 3,878,324$824M0.09%+238,398Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,683 shares; 2024Q4: 5,549,540 shares; 2025Q1: 6,118,054 shares; 2025Q2: 7,046,062 shares; 2025Q3: 6,373,538 shares 6,373,538$822M0.09%-672,524Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,833 shares; 2024Q4: 3,319,385 shares; 2025Q1: 3,505,168 shares; 2025Q2: 3,145,006 shares; 2025Q3: 1,800,294 shares 1,800,294$821M0.09%-1,344,712Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742,765 shares; 2024Q4: 21,278,436 shares; 2025Q1: 19,708,542 shares; 2025Q2: 16,761,971 shares; 2025Q3: 16,125,263 shares 16,125,263$819M0.09%-636,708Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251,379 shares; 2024Q4: 8,946,379 shares; 2025Q1: 10,610,487 shares; 2025Q2: 11,021,280 shares; 2025Q3: 8,377,326 shares 8,377,326$818M0.09%-2,643,954Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,955 shares; 2024Q4: 4,363,982 shares; 2025Q1: 3,352,246 shares; 2025Q2: 5,164,192 shares; 2025Q3: 5,898,857 shares 5,898,857$817M0.09%+734,665Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815,485 shares; 2024Q4: 5,152,183 shares; 2025Q1: 5,520,036 shares; 2025Q2: 4,262,100 shares; 2025Q3: 4,101,413 shares 4,101,413$792M0.08%-160,687Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,532 shares; 2024Q4: 8,757,032 shares; 2025Q1: 8,510,044 shares; 2025Q2: 17,082,779 shares; 2025Q3: 59,338,844 shares 59,338,844$792M0.08%+42,256,065Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430,847 shares; 2024Q4: 15,130,495 shares; 2025Q1: 15,722,816 shares; 2025Q2: 15,883,760 shares; 2025Q3: 14,644,179 shares 14,644,179$788M0.08%-1,239,581Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,197 shares; 2024Q4: 6,452,004 shares; 2025Q1: 3,199,761 shares; 2025Q2: 2,515,909 shares; 2025Q3: 5,898,720 shares 5,898,720$786M0.08%+3,382,811Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 975,935 shares; 2025Q1: 1,027,989 shares; 2025Q2: 806,103 shares; 2025Q3: 5,350,690 shares 5,350,690$779M0.08%+4,544,587Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445,831 shares; 2024Q4: 25,432,141 shares; 2025Q1: 31,892,284 shares; 2025Q2: 22,258,489 shares; 2025Q3: 24,140,217 shares 24,140,217$777M0.08%+1,881,728Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,052,961 shares; 2024Q4: 26,079,671 shares; 2025Q1: 34,435,357 shares; 2025Q2: 28,660,001 shares; 2025Q3: 27,117,904 shares 27,117,904$766M0.08%-1,542,097Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,213 shares; 2024Q4: 85,118 shares; 2025Q1: 4,923,269 shares; 2025Q2: 6,981,860 shares; 2025Q3: 10,255,550 shares 10,255,550$764M0.08%+3,273,690Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952,427 shares; 2024Q4: 27,335,433 shares; 2025Q1: 17,005,661 shares; 2025Q2: 10,838,076 shares; 2025Q3: 9,284,156 shares 9,284,156$762M0.08%-1,553,920Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,595 shares; 2024Q4: 8,730,161 shares; 2025Q1: 13,112,403 shares; 2025Q2: 14,329,845 shares; 2025Q3: 15,514,321 shares 15,514,321$760M0.08%+1,184,476Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,480 shares; 2024Q4: 5,185,225 shares; 2025Q1: 2,796,075 shares; 2025Q2: 3,885,393 shares; 2025Q3: 5,287,511 shares 5,287,511$757M0.08%+1,402,118Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,320 shares; 2024Q4: 5,489,874 shares; 2025Q1: 6,638,443 shares; 2025Q2: 6,166,441 shares; 2025Q3: 7,943,017 shares 7,943,017$749M0.08%+1,776,576Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,429 shares; 2024Q4: 6,026,649 shares; 2025Q1: 6,709,108 shares; 2025Q2: 8,976,104 shares; 2025Q3: 5,449,923 shares 5,449,923$741M0.08%-3,526,181Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,031 shares; 2024Q4: 6,197,749 shares; 2025Q1: 7,134,467 shares; 2025Q2: 8,560,584 shares; 2025Q3: 7,769,384 shares 7,769,384$732M0.08%-791,200Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,230 shares; 2024Q4: 1,819,910 shares; 2025Q1: 2,496,035 shares; 2025Q2: 2,952,379 shares; 2025Q3: 2,871,936 shares 2,871,936$729M0.08%-80,443Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167,113 shares; 2024Q4: 18,413,913 shares; 2025Q1: 18,456,384 shares; 2025Q2: 12,159,315 shares; 2025Q3: 9,796,421 shares 9,796,421$728M0.08%-2,362,894Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,776 shares; 2024Q4: 7,631,597 shares; 2025Q1: 9,563,911 shares; 2025Q2: 7,978,064 shares; 2025Q3: 8,172,067 shares 8,172,067$716M0.08%+194,0032026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07 Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,472 shares; 2024Q4: 8,950,287 shares; 2025Q1: 7,981,745 shares; 2025Q2: 7,946,561 shares; 2025Q3: 6,385,648 shares 6,385,648$716M0.08%-1,560,913Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,065 shares; 2024Q4: 3,653,424 shares; 2025Q1: 3,303,117 shares; 2025Q2: 3,492,462 shares; 2025Q3: 3,805,783 shares 3,805,783$714M0.08%+313,321Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102,011 shares; 2024Q4: 12,538,170 shares; 2025Q1: 14,091,155 shares; 2025Q2: 15,050,112 shares; 2025Q3: 11,655,564 shares 11,655,564$713M0.08%-3,394,548Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,002 shares; 2024Q4: 6,521,857 shares; 2025Q1: 6,911,632 shares; 2025Q2: 5,037,525 shares; 2025Q3: 5,370,372 shares 5,370,372$710M0.08%+332,847Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,003,140 shares; 2024Q4: 43,790,404 shares; 2025Q1: 31,395,326 shares; 2025Q2: 35,329,266 shares; 2025Q3: 22,142,526 shares 22,142,526$696M0.07%-13,186,740Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269,337 shares; 2024Q4: 10,440,384 shares; 2025Q1: 9,909,644 shares; 2025Q2: 9,878,023 shares; 2025Q3: 9,539,561 shares 9,539,561$695M0.07%-338,462Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,951 shares; 2024Q4: 5,968,526 shares; 2025Q1: 5,348,916 shares; 2025Q2: 6,315,145 shares; 2025Q3: 7,969,498 shares 7,969,498$691M0.07%+1,654,353Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024,686 shares; 2024Q4: 15,627,444 shares; 2025Q1: 16,249,205 shares; 2025Q2: 18,637,320 shares; 2025Q3: 20,022,887 shares 20,022,887$688M0.07%+1,385,567Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,053 shares; 2024Q4: 5,297,988 shares; 2025Q1: 2,521,764 shares; 2025Q2: 2,031,243 shares; 2025Q3: 1,615,967 shares 1,615,967$683M0.07%-415,276Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150,360 shares; 2024Q4: 31,885,531 shares; 2025Q1: 37,547,489 shares; 2025Q2: 37,469,714 shares; 2025Q3: 17,333,582 shares 17,333,582$680M0.07%-20,136,132Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,763 shares; 2024Q4: 1,182,478 shares; 2025Q1: 1,290,116 shares; 2025Q2: 899,844 shares; 2025Q3: 872,597 shares 872,597$674M0.07%-27,247Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,288 shares; 2024Q4: 2,621,140 shares; 2025Q1: 3,838,043 shares; 2025Q2: 2,206,422 shares; 2025Q3: 3,503,675 shares 3,503,675$670M0.07%+1,297,253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,551 shares; 2024Q4: 5,588,843 shares; 2025Q1: 17,047,082 shares; 2025Q2: 17,160,094 shares; 2025Q3: 20,352,196 shares 20,352,196$664M0.07%+3,192,102Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,236,536 shares; 2025Q2: 13,735,101 shares; 2025Q3: 15,380,739 shares 15,380,739$663M0.07%+1,645,638Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 24,864 shares; 2025Q1: 13,623,067 shares; 2025Q2: 15,517,215 shares; 2025Q3: 17,269,582 shares 17,269,582$652M0.07%+1,752,367Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,817,742 shares; 2024Q4: 42,517,666 shares; 2025Q1: 35,040,521 shares; 2025Q2: 13,346,656 shares; 2025Q3: 11,856,749 shares 11,856,749$645M0.07%-1,489,907Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454,667 shares; 2024Q4: 16,136,065 shares; 2025Q1: 15,159,152 shares; 2025Q2: 20,678,634 shares; 2025Q3: 17,191,270 shares 17,191,270$640M0.07%-3,487,364Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,004 shares; 2024Q4: 2,503,562 shares; 2025Q1: 3,342,675 shares; 2025Q2: 3,030,158 shares; 2025Q3: 2,805,181 shares 2,805,181$639M0.07%-224,977Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476,774 shares; 2024Q4: 10,486,034 shares; 2025Q1: 7,971,693 shares; 2025Q2: 7,534,501 shares; 2025Q3: 6,964,439 shares 6,964,439$625M0.07%-570,062Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153,897 shares; 2024Q4: 34,426,571 shares; 2025Q1: 31,946,360 shares; 2025Q2: 30,409,443 shares; 2025Q3: 30,744,417 shares 30,744,417$621M0.07%+334,974Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617,793 shares; 2024Q4: 43,649,717 shares; 2025Q1: 54,435,568 shares; 2025Q2: 32,137,792 shares; 2025Q3: 38,386,262 shares 38,386,262$615M0.07%+6,248,470Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,945,275 shares; 2024Q4: 41,381,278 shares; 2025Q1: 39,377,637 shares; 2025Q2: 31,009,370 shares; 2025Q3: 24,754,886 shares 24,754,886$614M0.07%-6,254,484Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 510,826 shares; 2025Q2: 522,747 shares; 2025Q3: 525,192 shares 525,192$612M0.07%+2,445Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,277 shares; 2024Q4: 4,286,661 shares; 2025Q1: 3,521,281 shares; 2025Q2: 1,477,352 shares; 2025Q3: 2,746,483 shares 2,746,483$612M0.07%+1,269,131Timeline
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: 57,839 shares; 2024Q4: 57,658 shares; 2025Q1: 979,181 shares; 2025Q2: 1,755,137 shares; 2025Q3: 1,267,074 shares 1,267,074$612M0.07%-488,063
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,267 shares; 2024Q4: 2,906,347 shares; 2025Q1: 3,675,362 shares; 2025Q2: 3,332,970 shares; 2025Q3: 3,167,689 shares 3,167,689$611M0.07%-165,281Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084,623 shares; 2024Q4: 6,900,669 shares; 2025Q1: 7,253,238 shares; 2025Q2: 7,375,725 shares; 2025Q3: 8,527,272 shares 8,527,272$610M0.07%+1,151,547Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 111,073 shares; 2025Q1: 64,401 shares; 2025Q2: 64,187 shares; 2025Q3: 637,697 shares 637,697$608M0.07%+573,510Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,036 shares; 2024Q4: 863,183 shares; 2025Q1: 77,486 shares; 2025Q2: 112,834 shares; 2025Q3: 1,953,085 shares 1,953,085$606M0.06%+1,840,251Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,336 shares; 2024Q4: 2,555,438 shares; 2025Q1: 707,090 shares; 2025Q2: 1,026,986 shares; 2025Q3: 2,983,806 shares 2,983,806$606M0.06%+1,956,820Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686,852 shares; 2024Q4: 5,419,534 shares; 2025Q1: 6,079,615 shares; 2025Q2: 5,950,906 shares; 2025Q3: 4,650,019 shares 4,650,019$599M0.06%-1,300,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,344 shares; 2024Q4: 424,522 shares; 2025Q1: 455,953 shares; 2025Q2: 465,558 shares; 2025Q3: 2,183,826 shares 2,183,826$598M0.06%+1,718,268Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,378 shares; 2024Q4: 1,134,398 shares; 2025Q1: 2,363,617 shares; 2025Q2: 2,790,905 shares; 2025Q3: 2,743,689 shares 2,743,689$598M0.06%-47,216Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018,219 shares; 2024Q4: 25,663,936 shares; 2025Q1: 22,853,324 shares; 2025Q2: 19,171,719 shares; 2025Q3: 18,576,163 shares 18,576,163$593M0.06%-595,556Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,496 shares; 2024Q4: 5,736,179 shares; 2025Q1: 5,214,368 shares; 2025Q2: 4,364,099 shares; 2025Q3: 3,364,748 shares 3,364,748$592M0.06%-999,351Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590,154 shares; 2024Q4: 4,614,251 shares; 2025Q1: 3,293,139 shares; 2025Q2: 2,997,505 shares; 2025Q3: 2,800,487 shares 2,800,487$590M0.06%-197,018Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,407 shares; 2024Q4: 5,886,961 shares; 2025Q1: 6,180,182 shares; 2025Q2: 8,228,258 shares; 2025Q3: 6,989,197 shares 6,989,197$589M0.06%-1,239,061Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,736 shares; 2024Q4: 7,538,081 shares; 2025Q1: 7,497,446 shares; 2025Q2: 6,644,468 shares; 2025Q3: 5,239,365 shares 5,239,365$585M0.06%-1,405,103Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031,730 shares; 2024Q4: 7,343,927 shares; 2025Q1: 7,047,070 shares; 2025Q2: 5,599,910 shares; 2025Q3: 5,828,715 shares 5,828,715$583M0.06%+228,805Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,160 shares; 2024Q4: 536,756 shares; 2025Q1: 1,225,023 shares; 2025Q2: 1,107,953 shares; 2025Q3: 1,063,392 shares 1,063,392$581M0.06%-44,561Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,841 shares; 2024Q4: 2,937,675 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,630,865 shares; 2025Q3: 1,619,738 shares 1,619,738$569M0.06%-11,127Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580,317 shares; 2024Q4: 5,551,807 shares; 2025Q1: 4,175,048 shares; 2025Q2: 4,026,378 shares; 2025Q3: 4,026,405 shares 4,026,405$565M0.06%+27Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,023 shares; 2024Q4: 7,041,286 shares; 2025Q1: 10,059,135 shares; 2025Q2: 6,046,276 shares; 2025Q3: 5,923,677 shares 5,923,677$564M0.06%-122,599Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,465 shares; 2024Q4: 426,786 shares; 2025Q1: 411,189 shares; 2025Q2: 415,607 shares; 2025Q3: 1,536,386 shares 1,536,386$560M0.06%+1,120,779Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,331,285 shares; 2024Q4: 43,060,850 shares; 2025Q1: 28,863,339 shares; 2025Q2: 37,496,158 shares; 2025Q3: 36,944,302 shares 36,944,302$557M0.06%-551,856Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,088 shares; 2024Q4: 2,937,170 shares; 2025Q1: 2,713,418 shares; 2025Q2: 1,020,127 shares; 2025Q3: 1,630,571 shares 1,630,571$556M0.06%+610,444Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,978 shares; 2024Q4: 6,504,328 shares; 2025Q1: 6,985,474 shares; 2025Q2: 5,076,070 shares; 2025Q3: 5,188,368 shares 5,188,368$556M0.06%+112,298Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,982 shares; 2024Q4: 5,449,128 shares; 2025Q1: 8,746,856 shares; 2025Q2: 4,693,390 shares; 2025Q3: 5,245,344 shares 5,245,344$547M0.06%+551,954Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991,702 shares; 2024Q4: 4,192,769 shares; 2025Q1: 4,094,495 shares; 2025Q2: 3,962,995 shares; 2025Q3: 4,303,229 shares 4,303,229$547M0.06%+340,234Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,866 shares; 2024Q4: 455,739 shares; 2025Q1: 481,011 shares; 2025Q2: 482,550 shares; 2025Q3: 444,470 shares 444,470$546M0.06%-38,080Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,156 shares; 2024Q4: 847,826 shares; 2025Q1: 740,732 shares; 2025Q2: 717,331 shares; 2025Q3: 1,794,944 shares 1,794,944$538M0.06%+1,077,613Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,485 shares; 2024Q4: 2,021,344 shares; 2025Q1: 3,289,606 shares; 2025Q2: 3,448,525 shares; 2025Q3: 5,133,295 shares 5,133,295$533M0.06%+1,684,770Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,648 shares; 2025Q1: 8,867,513 shares; 2025Q2: 15,104,819 shares; 2025Q3: 15,757,932 shares 15,757,932$531M0.06%+653,113Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,102 shares; 2024Q4: 2,570,635 shares; 2025Q1: 2,587,432 shares; 2025Q2: 2,486,840 shares; 2025Q3: 2,570,960 shares 2,570,960$528M0.06%+84,120Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,349 shares; 2024Q4: 3,968,755 shares; 2025Q1: 4,732,428 shares; 2025Q2: 4,210,339 shares; 2025Q3: 2,338,592 shares 2,338,592$527M0.06%-1,871,747Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,996 shares; 2024Q4: 1,340,619 shares; 2025Q1: 1,325,006 shares; 2025Q2: 874,191 shares; 2025Q3: 1,625,361 shares 1,625,361$526M0.06%+751,170Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,437 shares; 2024Q4: 2,542,868 shares; 2025Q1: 2,831,614 shares; 2025Q2: 2,897,153 shares; 2025Q3: 1,755,151 shares 1,755,151$525M0.06%-1,142,002Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083,499 shares; 2024Q4: 11,197,999 shares; 2025Q1: 7,734,233 shares; 2025Q2: 8,099,888 shares; 2025Q3: 6,212,812 shares 6,212,812$522M0.06%-1,887,076Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,988 shares; 2024Q4: 1,150,217 shares; 2025Q1: 1,646,934 shares; 2025Q2: 2,153,254 shares; 2025Q3: 2,052,703 shares 2,052,703$517M0.06%-100,551Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,104 shares; 2024Q4: 1,895,553 shares; 2025Q1: 3,029,484 shares; 2025Q2: 3,193,828 shares; 2025Q3: 3,869,292 shares 3,869,292$514M0.06%+675,464Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,692,306 shares; 2024Q4: 39,997,738 shares; 2025Q1: 24,931,154 shares; 2025Q2: 19,117,243 shares; 2025Q3: 16,729,590 shares 16,729,590$514M0.05%-2,387,653Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,453 shares; 2024Q4: 1,764,609 shares; 2025Q1: 1,814,146 shares; 2025Q2: 4,293,868 shares; 2025Q3: 4,187,600 shares 4,187,600$507M0.05%-106,268Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,797 shares; 2024Q4: 4,584,390 shares; 2025Q1: 5,679,580 shares; 2025Q2: 6,312,768 shares; 2025Q3: 6,754,058 shares 6,754,058$505M0.05%+441,290Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,965 shares; 2024Q4: 1,258,480 shares; 2025Q1: 1,149,462 shares; 2025Q2: 1,190,320 shares; 2025Q3: 1,196,053 shares 1,196,053$505M0.05%+5,733Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,076 shares; 2024Q4: 377,643 shares; 2025Q1: 3,704,995 shares; 2025Q2: 3,785,553 shares; 2025Q3: 3,611,671 shares 3,611,671$503M0.05%-173,882Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797,980 shares; 2024Q4: 6,133,172 shares; 2025Q1: 6,414,404 shares; 2025Q2: 7,611,327 shares; 2025Q3: 7,175,913 shares 7,175,913$502M0.05%-435,414Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,700 shares; 2024Q4: 2,199,820 shares; 2025Q1: 1,425,627 shares; 2025Q2: 3,192 shares; 2025Q3: 828,384 shares 828,384$497M0.05%+825,192Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,898 shares; 2024Q4: 1,572,881 shares; 2025Q1: 1,169,393 shares; 2025Q2: 1,580,463 shares; 2025Q3: 1,154,165 shares 1,154,165$497M0.05%-426,298Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208,216 shares; 2024Q4: 9,136,645 shares; 2025Q1: 6,194,715 shares; 2025Q2: 5,489,827 shares; 2025Q3: 3,442,694 shares 3,442,694$493M0.05%-2,047,133Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,283 shares; 2024Q4: 1,610,669 shares; 2025Q1: 1,822,376 shares; 2025Q2: 1,407,721 shares; 2025Q3: 3,857,211 shares 3,857,211$490M0.05%+2,449,490Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,403 shares; 2024Q4: 438,631 shares; 2025Q1: 237,069 shares; 2025Q2: 237,381 shares; 2025Q3: 3,544,273 shares 3,544,273$488M0.05%+3,306,892Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,087 shares; 2024Q4: 3,304,694 shares; 2025Q1: 2,013,255 shares; 2025Q2: 1,712,954 shares; 2025Q3: 1,379,193 shares 1,379,193$487M0.05%-333,761Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 299,326 shares; 2025Q1: 358,843 shares; 2025Q2: 593,595 shares; 2025Q3: 1,367,266 shares 1,367,266$472M0.05%+773,671Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,427 shares; 2024Q4: 365,161 shares; 2025Q1: 369,778 shares; 2025Q2: 685,973 shares; 2025Q3: 989,333 shares 989,333$471M0.05%+303,360Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,181 shares; 2024Q4: 535,588 shares; 2025Q1: 1,688,480 shares; 2025Q2: 4,342,101 shares; 2025Q3: 4,686,662 shares 4,686,662$471M0.05%+344,561Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,239 shares; 2024Q4: 7,136,054 shares; 2025Q1: 7,566,093 shares; 2025Q2: 6,603,954 shares; 2025Q3: 3,507,378 shares 3,507,378$469M0.05%-3,096,576Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,215 shares; 2024Q4: 2,890,454 shares; 2025Q1: 2,877,164 shares; 2025Q2: 2,705,262 shares; 2025Q3: 2,774,549 shares 2,774,549$464M0.05%+69,287Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,807 shares; 2024Q4: 3,700,844 shares; 2025Q1: 2,068,816 shares; 2025Q2: 2,281,716 shares; 2025Q3: 3,821,850 shares 3,821,850$464M0.05%+1,540,134Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,773 shares; 2024Q4: 5,628,403 shares; 2025Q1: 7,066,300 shares; 2025Q2: 6,916,165 shares; 2025Q3: 3,324,290 shares 3,324,290$464M0.05%-3,591,875Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 2,072,045 shares; 2025Q1: 1,761,882 shares; 2025Q2: 1,354,203 shares; 2025Q3: 2,352,553 shares 2,352,553$461M0.05%+998,350Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367,317 shares; 2024Q4: 32,674,171 shares; 2025Q1: 29,914,090 shares; 2025Q2: 31,064,177 shares; 2025Q3: 35,997,895 shares 35,997,895$461M0.05%+4,933,718Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,258 shares; 2024Q4: 1,265,687 shares; 2025Q1: 1,208,431 shares; 2025Q2: 1,374,001 shares; 2025Q3: 1,794,267 shares 1,794,267$455M0.05%+420,266Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,303 shares; 2024Q4: 2,085,447 shares; 2025Q1: 2,175,026 shares; 2025Q2: 766,444 shares; 2025Q3: 804,910 shares 804,910$453M0.05%+38,466Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868,143 shares; 2024Q4: 17,806,049 shares; 2025Q1: 15,115,138 shares; 2025Q2: 10,676,671 shares; 2025Q3: 9,329,578 shares 9,329,578$452M0.05%-1,347,093Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,634 shares; 2024Q4: 3,341,428 shares; 2025Q1: 3,515,373 shares; 2025Q2: 4,129,128 shares; 2025Q3: 3,633,019 shares 3,633,019$450M0.05%-496,109Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,566 shares; 2024Q4: 2,756,419 shares; 2025Q1: 2,834,418 shares; 2025Q2: 2,945,211 shares; 2025Q3: 2,675,312 shares 2,675,312$448M0.05%-269,899Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,849 shares; 2024Q4: 3,016,944 shares; 2025Q1: 4,500,503 shares; 2025Q2: 6,804,146 shares; 2025Q3: 7,712,816 shares 7,712,816$448M0.05%+908,670Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,875 shares; 2024Q4: 14,256,949 shares; 2025Q1: 16,554,877 shares; 2025Q2: 6,970,815 shares; 2025Q3: 6,096,602 shares 6,096,602$447M0.05%-874,213Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,852 shares; 2024Q4: 1,162,947 shares; 2025Q1: 1,988,912 shares; 2025Q2: 536,101 shares; 2025Q3: 694,208 shares 694,208$444M0.05%+158,107Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349,511 shares; 2025Q3: 10,953,488 shares 10,953,488$439M0.05%+7,603,977Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,821 shares; 2024Q4: 1,404,391 shares; 2025Q1: 3,433,109 shares; 2025Q2: 4,790,356 shares; 2025Q3: 4,483,850 shares 4,483,850$433M0.05%-306,506Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,660 shares; 2024Q4: 2,507,144 shares; 2025Q1: 2,482,839 shares; 2025Q2: 2,458,367 shares; 2025Q3: 1,659,449 shares 1,659,449$432M0.05%-798,918Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,677 shares; 2024Q4: 540,680 shares; 2025Q1: 313,664 shares; 2025Q2: 456,222 shares; 2025Q3: 1,039,660 shares 1,039,660$431M0.05%+583,438Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,623 shares; 2024Q4: 1,389,400 shares; 2025Q1: 1,325,371 shares; 2025Q2: 1,458,803 shares; 2025Q3: 1,455,261 shares 1,455,261$427M0.05%-3,542Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,172,999 shares; 2024Q4: 34,017,957 shares; 2025Q1: 31,390,825 shares; 2025Q2: 18,694,894 shares; 2025Q3: 3,311,868 shares 3,311,868$427M0.05%-15,383,026Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633,962 shares; 2024Q4: 11,042,823 shares; 2025Q1: 11,338,098 shares; 2025Q2: 10,808,727 shares; 2025Q3: 9,787,417 shares 9,787,417$426M0.05%-1,021,310Timeline
VNOMVIPER ENERGY 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: 10,797,508 shares 10,797,508$413M0.04%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,060 shares; 2024Q4: 251,571 shares; 2025Q1: 6,099,179 shares; 2025Q2: 6,923,540 shares; 2025Q3: 7,759,451 shares 7,759,451$410M0.04%+835,911Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,140 shares; 2024Q4: 2,874,358 shares; 2025Q1: 5,739,221 shares; 2025Q2: 6,879,899 shares; 2025Q3: 3,028,670 shares 3,028,670$406M0.04%-3,851,229Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,209 shares; 2024Q4: 3,066,190 shares; 2025Q1: 3,286,420 shares; 2025Q2: 2,998,521 shares; 2025Q3: 3,106,852 shares 3,106,852$404M0.04%+108,331Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,176 shares; 2024Q4: 1,490,513 shares; 2025Q1: 1,539,601 shares; 2025Q2: 3,086,457 shares; 2025Q3: 2,866,731 shares 2,866,731$402M0.04%-219,726Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150,422 shares; 2024Q4: 5,151,580 shares; 2025Q1: 6,837,665 shares; 2025Q2: 6,981,198 shares; 2025Q3: 5,424,854 shares 5,424,854$400M0.04%-1,556,344Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,594 shares; 2024Q4: 436,826 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,975,353 shares; 2025Q3: 1,978,203 shares 1,978,203$400M0.04%+2,850Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,146 shares; 2024Q4: 3,031,164 shares; 2025Q1: 4,797,682 shares; 2025Q2: 4,065,594 shares; 2025Q3: 3,691,793 shares 3,691,793$388M0.04%-373,801Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979,213 shares; 2024Q4: 6,685,541 shares; 2025Q1: 6,672,243 shares; 2025Q2: 7,314,665 shares; 2025Q3: 6,284,452 shares 6,284,452$386M0.04%-1,030,213Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 4,626,153 shares; 2025Q1: 1,169,949 shares; 2025Q2: 262,223 shares; 2025Q3: 2,647,493 shares 2,647,493$386M0.04%+2,385,270Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,914 shares; 2024Q4: 664,185 shares; 2025Q1: 368,828 shares; 2025Q2: 295,547 shares; 2025Q3: 833,124 shares 833,124$381M0.04%+537,577Timeline
RYAAYRYANAIR HOLDINGS 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: 2,786,653 shares; 2025Q2: 6,426,200 shares; 2025Q3: 6,318,950 shares 6,318,950$381M0.04%-107,250Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,429 shares; 2024Q4: 2,147,783 shares; 2025Q1: 2,278,697 shares; 2025Q2: 2,601,494 shares; 2025Q3: 2,394,444 shares 2,394,444$377M0.04%-207,050Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 7,845,539 shares; 2025Q1: 11,073,026 shares; 2025Q2: 14,553,220 shares; 2025Q3: 16,920,302 shares 16,920,302$377M0.04%+2,367,082Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,443 shares; 2024Q4: 3,413,443 shares; 2025Q1: 4,159,807 shares; 2025Q2: 4,685,650 shares; 2025Q3: 4,805,814 shares 4,805,814$374M0.04%+120,164Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,794 shares; 2024Q4: 731,892 shares; 2025Q1: 786,659 shares; 2025Q2: 18,840 shares; 2025Q3: 798,020 shares 798,020$374M0.04%+779,180Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,014 shares; 2024Q4: 3,003,868 shares; 2025Q1: 3,132,455 shares; 2025Q2: 2,997,320 shares; 2025Q3: 3,165,656 shares 3,165,656$373M0.04%+168,336Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 469,760 shares; 2025Q1: 3,708,963 shares; 2025Q2: 3,757,810 shares; 2025Q3: 2,519,965 shares 2,519,965$372M0.04%-1,237,845Timeline
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: 4,037,727 shares; 2025Q2: 5,654,461 shares; 2025Q3: 3,308,074 shares 3,308,074$371M0.04%-2,346,387Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624,247 shares; 2024Q4: 12,830,037 shares; 2025Q1: 4,835,707 shares; 2025Q2: 3,627,923 shares; 2025Q3: 3,780,691 shares 3,780,691$370M0.04%+152,768Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,637 shares; 2024Q4: 6,463,930 shares; 2025Q1: 6,439,288 shares; 2025Q2: 5,215,512 shares; 2025Q3: 4,407,724 shares 4,407,724$368M0.04%-807,788Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 8,943,567 shares; 2025Q2: 10,251,051 shares; 2025Q3: 10,706,703 shares 10,706,703$366M0.04%+455,652Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814,389 shares; 2024Q4: 6,291,797 shares; 2025Q1: 6,834,955 shares; 2025Q2: 6,891,469 shares; 2025Q3: 8,990,445 shares 8,990,445$366M0.04%+2,098,976Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,131 shares; 2024Q4: 3,302,672 shares; 2025Q1: 3,992,372 shares; 2025Q2: 1,813,621 shares; 2025Q3: 1,226,552 shares 1,226,552$365M0.04%-587,069Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,942 shares; 2024Q4: 4,631,577 shares; 2025Q1: 4,140,631 shares; 2025Q2: 3,655,053 shares; 2025Q3: 3,639,239 shares 3,639,239$365M0.04%-15,814Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 6,792,069 shares; 2025Q2: 7,819,264 shares; 2025Q3: 8,249,724 shares 8,249,724$361M0.04%+430,460Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,054 shares; 2024Q4: 17,340,387 shares; 2025Q1: 14,722,326 shares; 2025Q2: 13,905,380 shares; 2025Q3: 17,166,753 shares 17,166,753$359M0.04%+3,261,373Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428,583 shares; 2024Q4: 12,595,739 shares; 2025Q1: 11,180,101 shares; 2025Q2: 7,678,030 shares; 2025Q3: 7,357,207 shares 7,357,207$358M0.04%-320,823Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,722 shares; 2024Q4: 2,309,130 shares; 2025Q1: 2,696,326 shares; 2025Q2: 3,497,248 shares; 2025Q3: 3,019,111 shares 3,019,111$350M0.04%-478,137Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239,783 shares; 2024Q4: 7,527,911 shares; 2025Q1: 5,789,376 shares; 2025Q2: 7,273,615 shares; 2025Q3: 7,719,097 shares 7,719,097$348M0.04%+445,482Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341,561 shares; 2024Q4: 10,605,285 shares; 2025Q1: 7,438,503 shares; 2025Q2: 7,443,360 shares; 2025Q3: 7,582,315 shares 7,582,315$347M0.04%+138,955Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531,788 shares; 2024Q4: 7,566,922 shares; 2025Q1: 7,722,314 shares; 2025Q2: 8,046,392 shares; 2025Q3: 7,952,012 shares 7,952,012$343M0.04%-94,380Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,128 shares; 2024Q4: 2,283,207 shares; 2025Q1: 2,256,102 shares; 2025Q2: 1,875,491 shares; 2025Q3: 1,726,228 shares 1,726,228$343M0.04%-149,263Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,815 shares; 2024Q4: 3,808,975 shares; 2025Q1: 2,587,416 shares; 2025Q2: 2,604,729 shares; 2025Q3: 2,497,047 shares 2,497,047$342M0.04%-107,682Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,506 shares; 2024Q4: 4,026,736 shares; 2025Q1: 5,007,508 shares; 2025Q2: 5,131,837 shares; 2025Q3: 5,170,917 shares 5,170,917$342M0.04%+39,080Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944,854 shares; 2024Q4: 2,980,918 shares; 2025Q1: 2,887,757 shares; 2025Q2: 2,838,467 shares; 2025Q3: 3,128,710 shares 3,128,710$341M0.04%+290,243Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,474 shares; 2024Q4: 782,755 shares; 2025Q1: 2,763,766 shares; 2025Q2: 1,869,896 shares; 2025Q3: 3,717,339 shares 3,717,339$338M0.04%+1,847,443Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,794 shares; 2025Q1: 4,470,728 shares; 2025Q2: 5,936,065 shares; 2025Q3: 7,522,835 shares 7,522,835$336M0.04%+1,586,770
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502,242 shares; 2024Q4: 12,586,254 shares; 2025Q1: 11,996,029 shares; 2025Q2: 8,476,172 shares; 2025Q3: 7,610,331 shares 7,610,331$334M0.04%-865,841Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,058 shares; 2024Q4: 1,422,828 shares; 2025Q1: 2,380,123 shares; 2025Q2: 2,387,530 shares; 2025Q3: 2,362,358 shares 2,362,358$334M0.04%-25,172Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411,955 shares; 2024Q4: 5,661,356 shares; 2025Q1: 4,464,257 shares; 2025Q2: 3,794,207 shares; 2025Q3: 4,874,789 shares 4,874,789$334M0.04%+1,080,582Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,751 shares; 2024Q4: 272,527 shares; 2025Q1: 1,431,310 shares; 2025Q2: 1,484,124 shares; 2025Q3: 1,279,619 shares 1,279,619$331M0.04%-204,505Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 186,165 shares; 2025Q1: 185,413 shares; 2025Q2: 1,019,506 shares; 2025Q3: 947,587 shares 947,587$327M0.04%-71,919Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,174 shares; 2024Q4: 3,721,367 shares; 2025Q1: 3,594,854 shares; 2025Q2: 3,600,906 shares; 2025Q3: 3,546,975 shares 3,546,975$315M0.03%-53,931Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,014 shares; 2024Q4: 865,871 shares; 2025Q1: 1,588,983 shares; 2025Q2: 1,821,792 shares; 2025Q3: 1,907,888 shares 1,907,888$312M0.03%+86,096Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,136 shares; 2024Q4: 3,919,997 shares; 2025Q1: 3,885,366 shares; 2025Q2: 4,499,406 shares; 2025Q3: 4,458,253 shares 4,458,253$311M0.03%-41,153Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,541 shares; 2024Q4: 1,601,322 shares; 2025Q1: 1,654,036 shares; 2025Q2: 1,630,920 shares; 2025Q3: 1,967,697 shares 1,967,697$309M0.03%+336,777Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,757 shares; 2024Q4: 742,238 shares; 2025Q1: 635,134 shares; 2025Q2: 885,277 shares; 2025Q3: 1,785,006 shares 1,785,006$309M0.03%+899,729Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941,935 shares; 2024Q4: 9,033,805 shares; 2025Q1: 5,503,204 shares; 2025Q2: 3,529,531 shares; 2025Q3: 2,567,766 shares 2,567,766$308M0.03%-961,765Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,571 shares; 2024Q4: 695,396 shares; 2025Q1: 821,118 shares; 2025Q2: 841,384 shares; 2025Q3: 2,562,003 shares 2,562,003$308M0.03%+1,720,619Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998,606 shares; 2024Q4: 12,256,447 shares; 2025Q1: 11,788,245 shares; 2025Q2: 10,041,900 shares; 2025Q3: 10,238,357 shares 10,238,357$307M0.03%+196,457Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956,992 shares; 2024Q4: 18,872,389 shares; 2025Q1: 21,615,496 shares; 2025Q2: 11,252,439 shares; 2025Q3: 12,043,534 shares 12,043,534$307M0.03%+791,095Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,352 shares; 2024Q4: 15,985,250 shares; 2025Q1: 20,311,636 shares; 2025Q2: 21,962,331 shares; 2025Q3: 13,452,292 shares 13,452,292$306M0.03%-8,510,039Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,907 shares; 2024Q4: 1,448,719 shares; 2025Q1: 1,724,218 shares; 2025Q2: 2,666,653 shares; 2025Q3: 2,902,614 shares 2,902,614$303M0.03%+235,961Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610,040 shares; 2024Q4: 8,888,449 shares; 2025Q1: 7,425,837 shares; 2025Q2: 7,871,715 shares; 2025Q3: 7,454,764 shares 7,454,764$302M0.03%-416,951Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,225 shares; 2024Q4: 198,564 shares; 2025Q1: 199,807 shares; 2025Q2: 978,668 shares; 2025Q3: 1,222,436 shares 1,222,436$302M0.03%+243,768Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,680 shares; 2024Q4: 975,470 shares; 2025Q1: 1,318,090 shares; 2025Q2: 1,597,583 shares; 2025Q3: 1,780,460 shares 1,780,460$301M0.03%+182,877Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,652 shares; 2024Q4: 2,698,629 shares; 2025Q1: 2,520,220 shares; 2025Q2: 3,124,078 shares; 2025Q3: 10,183,800 shares 10,183,800$301M0.03%+7,059,722Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,169 shares; 2024Q4: 942,720 shares; 2025Q1: 825,617 shares; 2025Q2: 874,729 shares; 2025Q3: 954,135 shares 954,135$299M0.03%+79,406Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 39,940 shares; 2025Q1: 42,237 shares; 2025Q2: 610,051 shares; 2025Q3: 1,001,837 shares 1,001,837$299M0.03%+391,786Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,406 shares; 2024Q4: 2,643,117 shares; 2025Q1: 2,037,579 shares; 2025Q2: 1,142,525 shares; 2025Q3: 1,055,580 shares 1,055,580$298M0.03%-86,945Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,568 shares; 2024Q4: 18,169,103 shares; 2025Q1: 41,097,173 shares; 2025Q2: 56,232,460 shares; 2025Q3: 56,063,765 shares 56,063,765$296M0.03%-168,695Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,059 shares; 2024Q4: 1,280,831 shares; 2025Q1: 1,283,395 shares; 2025Q2: 1,695,528 shares; 2025Q3: 1,629,145 shares 1,629,145$296M0.03%-66,383Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274,127 shares; 2024Q4: 9,111,775 shares; 2025Q1: 10,265,348 shares; 2025Q2: 12,072,023 shares; 2025Q3: 11,915,544 shares 11,915,544$294M0.03%-156,479Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 39,287 shares; 2025Q1: 1,667,822 shares; 2025Q2: 2,983,797 shares; 2025Q3: 3,791,537 shares 3,791,537$291M0.03%+807,7402026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,752 shares; 2024Q4: 787,342 shares; 2025Q1: 935,920 shares; 2025Q2: 1,175,419 shares; 2025Q3: 1,355,506 shares 1,355,506$291M0.03%+180,087Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993,277 shares; 2024Q4: 7,831,628 shares; 2025Q1: 6,380,246 shares; 2025Q2: 5,480,491 shares; 2025Q3: 5,762,382 shares 5,762,382$291M0.03%+281,891Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062,082 shares; 2024Q4: 7,080,921 shares; 2025Q1: 1,501,910 shares; 2025Q2: 4,251,421 shares; 2025Q3: 3,450,211 shares 3,450,211$290M0.03%-801,210Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,474 shares; 2024Q4: 6,870,333 shares; 2025Q1: 6,702,450 shares; 2025Q2: 6,859,202 shares; 2025Q3: 5,097,378 shares 5,097,378$289M0.03%-1,761,824Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,393 shares; 2024Q4: 1,655,894 shares; 2025Q1: 2,401,580 shares; 2025Q2: 1,878,585 shares; 2025Q3: 1,481,495 shares 1,481,495$287M0.03%-397,090Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,354 shares; 2024Q4: 5,599,875 shares; 2025Q1: 6,038,665 shares; 2025Q2: 6,057,978 shares; 2025Q3: 4,378,465 shares 4,378,465$286M0.03%-1,679,513Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,293,526 shares; 2025Q1: 5,115,657 shares; 2025Q2: 9,690,365 shares; 2025Q3: 10,459,976 shares 10,459,976$285M0.03%+769,611Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 144,890 shares; 2025Q1: 155,557 shares; 2025Q2: 172,180 shares; 2025Q3: 3,371,984 shares 3,371,984$285M0.03%+3,199,804Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,340 shares; 2024Q4: 363,237 shares; 2025Q1: 1,454,006 shares; 2025Q2: 717,274 shares; 2025Q3: 1,404,024 shares 1,404,024$283M0.03%+686,750Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,950 shares; 2024Q4: 108,680 shares; 2025Q1: 5,578,894 shares; 2025Q2: 5,827,912 shares; 2025Q3: 5,831,882 shares 5,831,882$283M0.03%+3,970Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838,332 shares; 2024Q4: 4,291,246 shares; 2025Q1: 3,164,961 shares; 2025Q2: 4,230,941 shares; 2025Q3: 3,899,809 shares 3,899,809$281M0.03%-331,132Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,681 shares; 2024Q4: 1,445,252 shares; 2025Q1: 1,065,704 shares; 2025Q2: 1,381,115 shares; 2025Q3: 1,642,719 shares 1,642,719$281M0.03%+261,604Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019,901 shares; 2024Q4: 5,365,599 shares; 2025Q1: 5,408,135 shares; 2025Q2: 7,036,430 shares; 2025Q3: 7,163,062 shares 7,163,062$278M0.03%+126,632Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752,378 shares; 2024Q4: 10,843,682 shares; 2025Q1: 11,036,878 shares; 2025Q2: 5,525,745 shares; 2025Q3: 5,873,539 shares 5,873,539$277M0.03%+347,794Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101,331 shares; 2024Q4: 9,974,545 shares; 2025Q1: 7,025,024 shares; 2025Q2: 8,467,811 shares; 2025Q3: 5,101,723 shares 5,101,723$277M0.03%-3,366,088Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,744 shares; 2024Q4: 231,372 shares; 2025Q1: 235,710 shares; 2025Q2: 937,564 shares; 2025Q3: 15,326,044 shares 15,326,044$276M0.03%+14,388,480Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,269 shares; 2024Q4: 9,837,354 shares; 2025Q1: 6,827,626 shares; 2025Q2: 22,440,652 shares; 2025Q3: 30,245,689 shares 30,245,689$276M0.03%+7,805,037Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,700 shares; 2024Q4: 1,607,392 shares; 2025Q1: 1,421,978 shares; 2025Q2: 1,153,098 shares; 2025Q3: 1,643,072 shares 1,643,072$274M0.03%+489,974Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050,977 shares; 2024Q4: 17,655,015 shares; 2025Q1: 16,980,154 shares; 2025Q2: 16,909,037 shares; 2025Q3: 10,278,781 shares 10,278,781$273M0.03%-6,630,256Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,681 shares; 2024Q4: 454,709 shares; 2025Q1: 693,655 shares; 2025Q2: 5,033,461 shares; 2025Q3: 1,236,301 shares 1,236,301$273M0.03%-3,797,160Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 2,502,676 shares; 2025Q1: 3,314,702 shares; 2025Q2: 3,779,221 shares; 2025Q3: 4,313,801 shares 4,313,801$270M0.03%+534,580Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,161 shares; 2024Q4: 3,709,737 shares; 2025Q1: 3,225,468 shares; 2025Q2: 3,319,797 shares; 2025Q3: 962,405 shares 962,405$270M0.03%-2,357,392Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,109 shares; 2024Q4: 4,555,537 shares; 2025Q1: 4,597,943 shares; 2025Q2: 4,439,714 shares; 2025Q3: 4,533,070 shares 4,533,070$269M0.03%+93,356Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583,435 shares; 2024Q4: 6,345,118 shares; 2025Q1: 5,324,666 shares; 2025Q2: 6,203,264 shares; 2025Q3: 4,851,977 shares 4,851,977$269M0.03%-1,351,287Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,267 shares; 2024Q4: 7,821,428 shares; 2025Q1: 8,964,077 shares; 2025Q2: 9,913,988 shares; 2025Q3: 8,810,323 shares 8,810,323$269M0.03%-1,103,665Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,141 shares; 2025Q3: 7,922,583 shares 7,922,583$268M0.03%+7,137,442Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406,647 shares; 2024Q4: 12,492,625 shares; 2025Q1: 12,643,651 shares; 2025Q2: 25,461,176 shares; 2025Q3: 32,420,175 shares 32,420,175$265M0.03%+6,958,999
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,495 shares; 2024Q4: 1,630,718 shares; 2025Q1: 2,400,418 shares; 2025Q2: 3,461,482 shares; 2025Q3: 3,902,906 shares 3,902,906$264M0.03%+441,424Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,508 shares; 2024Q4: 96,404 shares; 2025Q1: 629,508 shares; 2025Q2: 1,765,576 shares; 2025Q3: 4,221,637 shares 4,221,637$264M0.03%+2,456,061Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,499 shares; 2024Q4: 1,056,454 shares; 2025Q1: 1,101,933 shares; 2025Q2: 1,204,398 shares; 2025Q3: 1,099,095 shares 1,099,095$261M0.03%-105,303Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395,970 shares; 2024Q4: 5,023,624 shares; 2025Q1: 811,901 shares; 2025Q2: 744,592 shares; 2025Q3: 820,258 shares 820,258$261M0.03%+75,666Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,056 shares; 2024Q4: 3,529,477 shares; 2025Q1: 3,954,877 shares; 2025Q2: 6,547,318 shares; 2025Q3: 3,797,253 shares 3,797,253$260M0.03%-2,750,065Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274,671 shares; 2024Q4: 40,479,183 shares; 2025Q1: 36,677,581 shares; 2025Q2: 18,293,832 shares; 2025Q3: 13,612,346 shares 13,612,346$259M0.03%-4,681,486Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,337,055 shares; 2025Q1: 12,617,143 shares; 2025Q2: 12,816,300 shares; 2025Q3: 9,132,402 shares 9,132,402$258M0.03%-3,683,898Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,106 shares; 2024Q4: 9,283,421 shares; 2025Q1: 8,893,886 shares; 2025Q2: 8,761,650 shares; 2025Q3: 6,883,058 shares 6,883,058$256M0.03%-1,878,592Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 2,458,881 shares; 2025Q1: 2,256,281 shares; 2025Q2: 2,681,599 shares; 2025Q3: 6,314,780 shares 6,314,780$255M0.03%+3,633,181Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,889 shares; 2024Q4: 819,897 shares; 2025Q1: 823,574 shares; 2025Q2: 920,716 shares; 2025Q3: 168,871 shares 168,871$253M0.03%-751,845Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 215,230 shares; 2025Q1: 498,727 shares; 2025Q2: 1,327,395 shares; 2025Q3: 1,773,043 shares 1,773,043$252M0.03%+445,648Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,137 shares; 2024Q4: 817,264 shares; 2025Q1: 889,310 shares; 2025Q2: 1,248,394 shares; 2025Q3: 1,157,832 shares 1,157,832$251M0.03%-90,562Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,828 shares; 2024Q4: 785,076 shares; 2025Q1: 802,229 shares; 2025Q2: 905,305 shares; 2025Q3: 740,727 shares 740,727$250M0.03%-164,578Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,914 shares; 2024Q4: 1,303,715 shares; 2025Q1: 1,579,792 shares; 2025Q2: 1,863,634 shares; 2025Q3: 1,891,617 shares 1,891,617$250M0.03%+27,983Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209,195 shares; 2024Q4: 15,498,688 shares; 2025Q1: 15,094,898 shares; 2025Q2: 13,309,876 shares; 2025Q3: 13,337,407 shares 13,337,407$248M0.03%+27,531Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,429 shares; 2024Q4: 4,133,617 shares; 2025Q1: 4,303,052 shares; 2025Q2: 4,079,962 shares; 2025Q3: 4,148,614 shares 4,148,614$248M0.03%+68,652
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 331,099 shares; 2025Q1: 331,871 shares; 2025Q2: 335,658 shares; 2025Q3: 881,267 shares 881,267$246M0.03%+545,609Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,730 shares; 2024Q4: 1,509,533 shares; 2025Q1: 1,940,044 shares; 2025Q2: 1,790,827 shares; 2025Q3: 1,618,599 shares 1,618,599$246M0.03%-172,228Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,522 shares; 2024Q4: 508,450 shares; 2025Q1: 790,972 shares; 2025Q2: 1,401,900 shares; 2025Q3: 2,411,697 shares 2,411,697$243M0.03%+1,009,797Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450,131 shares; 2024Q4: 6,535,219 shares; 2025Q1: 3,804,405 shares; 2025Q2: 3,606,743 shares; 2025Q3: 3,948,739 shares 3,948,739$240M0.03%+341,996Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,498 shares; 2024Q4: 2,253,070 shares; 2025Q1: 2,669,590 shares; 2025Q2: 4,177,627 shares; 2025Q3: 4,163,788 shares 4,163,788$239M0.03%-13,839Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,697 shares; 2024Q4: 252,103 shares; 2025Q1: 253,521 shares; 2025Q2: 319,331 shares; 2025Q3: 701,258 shares 701,258$238M0.03%+381,927Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,979 shares; 2024Q4: 1,879,646 shares; 2025Q1: 2,023,471 shares; 2025Q2: 1,844,692 shares; 2025Q3: 2,157,437 shares 2,157,437$237M0.03%+312,745Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 2,790,760 shares; 2025Q1: 2,851,770 shares; 2025Q2: 2,891,624 shares; 2025Q3: 3,246,461 shares 3,246,461$237M0.03%+354,837Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,441 shares; 2024Q4: 1,905,568 shares; 2025Q1: 1,630,492 shares; 2025Q2: 1,428,601 shares; 2025Q3: 606,357 shares 606,357$237M0.03%-822,244Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 2,306,313 shares; 2025Q1: 3,904,826 shares; 2025Q2: 4,146,454 shares; 2025Q3: 4,420,463 shares 4,420,463$236M0.03%+274,009Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,309 shares; 2024Q4: 1,307,956 shares; 2025Q1: 2,399,372 shares; 2025Q2: 1,366,238 shares; 2025Q3: 552,451 shares 552,451$235M0.03%-813,787Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,105 shares; 2024Q4: 1,013,960 shares; 2025Q1: 1,117,912 shares; 2025Q2: 1,087,585 shares; 2025Q3: 1,064,112 shares 1,064,112$235M0.03%-23,473Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,183,330 shares; 2024Q4: 54,656,384 shares; 2025Q1: 30,840,517 shares; 2025Q2: 12,719,903 shares; 2025Q3: 9,204,392 shares 9,204,392$235M0.03%-3,515,511Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227,787 shares; 2024Q4: 29,108,513 shares; 2025Q1: 17,383,871 shares; 2025Q2: 5,535,930 shares; 2025Q3: 5,608,645 shares 5,608,645$234M0.03%+72,715Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061,003 shares; 2024Q4: 13,970,483 shares; 2025Q1: 5,134,669 shares; 2025Q2: 5,174,234 shares; 2025Q3: 8,260,000 shares 8,260,000$234M0.03%+3,085,766Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532,006 shares; 2024Q4: 6,537,511 shares; 2025Q1: 5,589,268 shares; 2025Q2: 624,108 shares; 2025Q3: 3,466,113 shares 3,466,113$232M0.02%+2,842,005Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,943 shares; 2024Q4: 279,487 shares; 2025Q1: 258,471 shares; 2025Q2: 295,393 shares; 2025Q3: 322,132 shares 322,132$231M0.02%+26,739Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073,724 shares; 2024Q4: 7,200,099 shares; 2025Q1: 6,946,275 shares; 2025Q2: 6,813,975 shares; 2025Q3: 7,169,169 shares 7,169,169$229M0.02%+355,194Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,880 shares; 2024Q4: 3,634,804 shares; 2025Q1: 4,158,754 shares; 2025Q2: 3,890,147 shares; 2025Q3: 4,010,677 shares 4,010,677$228M0.02%+120,530Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,146 shares; 2024Q4: 1,116,649 shares; 2025Q1: 2,394,561 shares; 2025Q2: 3,421,966 shares; 2025Q3: 3,758,162 shares 3,758,162$227M0.02%+336,196Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,834 shares; 2024Q4: 299,665 shares; 2025Q1: 1,632,119 shares; 2025Q2: 1,608,503 shares; 2025Q3: 1,410,388 shares 1,410,388$225M0.02%-198,115Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,626 shares; 2024Q4: 3,998,136 shares; 2025Q1: 3,185,975 shares; 2025Q2: 2,261,778 shares; 2025Q3: 1,798,422 shares 1,798,422$224M0.02%-463,356Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046,279 shares; 2024Q4: 8,721,356 shares; 2025Q1: 7,449,822 shares; 2025Q2: 7,389,175 shares; 2025Q3: 6,721,441 shares 6,721,441$223M0.02%-667,734Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,322 shares; 2024Q4: 1,961,440 shares; 2025Q1: 3,251,449 shares; 2025Q2: 3,355,450 shares; 2025Q3: 3,286,730 shares 3,286,730$222M0.02%-68,720Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944,757 shares; 2024Q4: 5,414,505 shares; 2025Q1: 5,112,360 shares; 2025Q2: 5,590,504 shares; 2025Q3: 5,306,248 shares 5,306,248$221M0.02%-284,256Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,469 shares; 2024Q4: 193,493 shares; 2025Q1: 693,196 shares; 2025Q2: 2,670,899 shares; 2025Q3: 12,256,687 shares 12,256,687$221M0.02%+9,585,788Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,706 shares; 2024Q4: 592,968 shares; 2025Q1: 593,686 shares; 2025Q2: 592,578 shares; 2025Q3: 588,231 shares 588,231$220M0.02%-4,347Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,698 shares; 2024Q4: 3,380,880 shares; 2025Q1: 3,361,733 shares; 2025Q2: 3,212,465 shares; 2025Q3: 3,280,669 shares 3,280,669$220M0.02%+68,204Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,996 shares; 2024Q4: 707,723 shares; 2025Q1: 661,596 shares; 2025Q2: 621,576 shares; 2025Q3: 614,139 shares 614,139$219M0.02%-7,437Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,082 shares; 2024Q4: 3,489,360 shares; 2025Q1: 3,462,776 shares; 2025Q2: 3,628,983 shares; 2025Q3: 3,628,983 shares 3,628,983$217M0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,513 shares; 2024Q4: 4,145,809 shares; 2025Q1: 4,287,514 shares; 2025Q2: 3,643,498 shares; 2025Q3: 1,348,638 shares 1,348,638$215M0.02%-2,294,860Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,939 shares; 2024Q4: 1,421,008 shares; 2025Q1: 1,704,246 shares; 2025Q2: 1,212,679 shares; 2025Q3: 846,254 shares 846,254$213M0.02%-366,425Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,565 shares; 2024Q4: 310,971 shares; 2025Q1: 341,663 shares; 2025Q2: 343,137 shares; 2025Q3: 772,187 shares 772,187$211M0.02%+429,050Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431,174 shares; 2024Q4: 10,224,228 shares; 2025Q1: 10,612,820 shares; 2025Q2: 10,906,778 shares; 2025Q3: 10,787,553 shares 10,787,553$210M0.02%-119,225Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,447 shares; 2024Q4: 100,774 shares; 2025Q1: 107,014 shares; 2025Q2: 3,800,881 shares; 2025Q3: 5,204,381 shares 5,204,381$210M0.02%+1,403,500Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 696,061 shares; 2025Q1: 585,144 shares; 2025Q2: 591,705 shares; 2025Q3: 1,214,395 shares 1,214,395$210M0.02%+622,690Timeline
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: 6,760,804 shares; 2025Q3: 6,924,745 shares 6,924,745$209M0.02%+163,941Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 31,133 shares; 2025Q1: 26,520 shares; 2025Q2: 26,584 shares; 2025Q3: 25,959 shares 25,959$209M0.02%-625Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875,990 shares; 2024Q4: 8,828,875 shares; 2025Q1: 8,912,725 shares; 2025Q2: 9,432,621 shares; 2025Q3: 10,276,203 shares 10,276,203$207M0.02%+843,582Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,278 shares; 2024Q4: 227,148 shares; 2025Q1: 84,521 shares; 2025Q2: 89,883 shares; 2025Q3: 4,580,906 shares 4,580,906$207M0.02%+4,491,023Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 323,324 shares; 2025Q1: 513,161 shares; 2025Q2: 654,335 shares; 2025Q3: 611,819 shares 611,819$206M0.02%-42,516Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,447 shares; 2024Q4: 1,469,272 shares; 2025Q1: 4,409,427 shares; 2025Q2: 9,649,369 shares; 2025Q3: 13,381,740 shares 13,381,740$206M0.02%+3,732,371Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,301 shares; 2024Q4: 3,081,620 shares; 2025Q1: 3,844,379 shares; 2025Q2: 4,288,456 shares; 2025Q3: 4,186,353 shares 4,186,353$205M0.02%-102,103Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,327 shares; 2024Q4: 5,165,928 shares; 2025Q1: 4,639,763 shares; 2025Q2: 4,105,065 shares; 2025Q3: 4,660,837 shares 4,660,837$205M0.02%+555,772Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515,040 shares; 2024Q4: 17,484,810 shares; 2025Q1: 17,755,298 shares; 2025Q2: 16,147,922 shares; 2025Q3: 15,921,574 shares 15,921,574$204M0.02%-226,348Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743,663 shares; 2024Q4: 8,157,026 shares; 2025Q1: 8,364,896 shares; 2025Q2: 8,522,903 shares; 2025Q3: 6,752,476 shares 6,752,476$204M0.02%-1,770,427Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,209 shares; 2024Q4: 512,353 shares; 2025Q1: 514,858 shares; 2025Q2: 520,531 shares; 2025Q3: 1,092,364 shares 1,092,364$204M0.02%+571,833Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548,046 shares; 2024Q4: 5,606,503 shares; 2025Q1: 5,652,740 shares; 2025Q2: 27,444,610 shares; 2025Q3: 27,781,941 shares 27,781,941$204M0.02%+337,331Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,052 shares; 2024Q4: 3,490,716 shares; 2025Q1: 2,686,300 shares; 2025Q2: 3,710,464 shares; 2025Q3: 2,426,944 shares 2,426,944$204M0.02%-1,283,520Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,426 shares; 2024Q4: 1,179,197 shares; 2025Q1: 1,193,864 shares; 2025Q2: 928,144 shares; 2025Q3: 1,248,158 shares 1,248,158$202M0.02%+320,014Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 688,764 shares; 2025Q1: 551,929 shares; 2025Q2: 1,475,694 shares; 2025Q3: 3,247,346 shares 3,247,346$200M0.02%+1,771,652Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,431 shares; 2024Q4: 299,047 shares; 2025Q1: 309,487 shares; 2025Q2: 703,647 shares; 2025Q3: 843,600 shares 843,600$199M0.02%+139,953Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,653 shares; 2024Q4: 4,104,331 shares; 2025Q1: 3,397,158 shares; 2025Q2: 3,634,071 shares; 2025Q3: 5,169,563 shares 5,169,563$199M0.02%+1,535,492Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,366 shares; 2024Q4: 1,954,088 shares; 2025Q1: 2,309,452 shares; 2025Q2: 1,571,052 shares; 2025Q3: 1,463,052 shares 1,463,052$198M0.02%-108,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,669 shares; 2024Q4: 1,222,104 shares; 2025Q1: 853,965 shares; 2025Q2: 870,798 shares; 2025Q3: 775,650 shares 775,650$197M0.02%-95,148Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,312 shares; 2024Q4: 418,303 shares; 2025Q1: 413,478 shares; 2025Q2: 307,029 shares; 2025Q3: 1,485,779 shares 1,485,779$197M0.02%+1,178,750Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,524 shares; 2024Q4: 10,417,152 shares; 2025Q1: 11,927,641 shares; 2025Q2: 11,894,580 shares; 2025Q3: 3,451,174 shares 3,451,174$196M0.02%-8,443,406Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 4,643,758 shares; 2025Q3: 5,202,808 shares 5,202,808$196M0.02%+559,050Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,255 shares; 2024Q4: 2,629,980 shares; 2025Q1: 2,578,510 shares; 2025Q2: 2,164,414 shares; 2025Q3: 2,305,431 shares 2,305,431$195M0.02%+141,017Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,167 shares; 2024Q4: 1,727,326 shares; 2025Q1: 1,631,668 shares; 2025Q2: 1,401,032 shares; 2025Q3: 1,253,387 shares 1,253,387$195M0.02%-147,645Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 22,458 shares; 2025Q2: 1,087,071 shares; 2025Q3: 2,077,322 shares 2,077,322$194M0.02%+990,251Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827,364 shares; 2024Q4: 6,355,463 shares; 2025Q1: 8,325,904 shares; 2025Q2: 8,218,387 shares; 2025Q3: 8,203,519 shares 8,203,519$192M0.02%-14,868Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,526 shares; 2024Q4: 321,277 shares; 2025Q1: 331,755 shares; 2025Q2: 350,067 shares; 2025Q3: 389,077 shares 389,077$191M0.02%+39,010Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,736 shares; 2024Q4: 2,162,049 shares; 2025Q1: 2,394,607 shares; 2025Q2: 2,606,896 shares; 2025Q3: 2,810,662 shares 2,810,662$191M0.02%+203,766Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322,571 shares; 2024Q4: 19,963,523 shares; 2025Q1: 23,454,209 shares; 2025Q2: 12,071,446 shares; 2025Q3: 5,221,491 shares 5,221,491$191M0.02%-6,849,955Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,013 shares; 2024Q4: 1,083,129 shares; 2025Q1: 779,040 shares; 2025Q2: 682,698 shares; 2025Q3: 617,175 shares 617,175$190M0.02%-65,523Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,723 shares; 2024Q4: 122,801 shares; 2025Q1: 128,512 shares; 2025Q2: 145,213 shares; 2025Q3: 2,055,058 shares 2,055,058$188M0.02%+1,909,845Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424,313 shares; 2024Q4: 10,654,267 shares; 2025Q1: 11,375,279 shares; 2025Q2: 8,847,931 shares; 2025Q3: 3,350,144 shares 3,350,144$186M0.02%-5,497,787Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,501 shares; 2024Q4: 1,816,350 shares; 2025Q1: 2,657,544 shares; 2025Q2: 2,660,241 shares; 2025Q3: 2,734,471 shares 2,734,471$184M0.02%+74,230Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,696 shares; 2024Q4: 4,262,408 shares; 2025Q1: 2,123,377 shares; 2025Q2: 2,108,228 shares; 2025Q3: 4,081,331 shares 4,081,331$184M0.02%+1,973,103Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,261 shares; 2024Q4: 1,891,602 shares; 2025Q1: 2,539,557 shares; 2025Q2: 2,882,981 shares; 2025Q3: 4,056,267 shares 4,056,267$184M0.02%+1,173,286Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,169,160 shares; 2025Q2: 5,288,937 shares; 2025Q3: 5,137,746 shares 5,137,746$181M0.02%-151,191Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,305 shares; 2024Q4: 5,865,962 shares; 2025Q1: 5,599,642 shares; 2025Q2: 4,701,962 shares; 2025Q3: 3,873,706 shares 3,873,706$181M0.02%-828,256Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,359 shares; 2024Q4: 4,321,972 shares; 2025Q1: 4,817,091 shares; 2025Q2: 4,509,325 shares; 2025Q3: 3,809,859 shares 3,809,859$181M0.02%-699,466Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 182,444 shares; 2025Q1: 185,102 shares; 2025Q2: 265,281 shares; 2025Q3: 3,450,437 shares 3,450,437$181M0.02%+3,185,156Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190,858 shares; 2024Q4: 13,682,830 shares; 2025Q1: 8,534,676 shares; 2025Q2: 11,764,028 shares; 2025Q3: 12,497,524 shares 12,497,524$180M0.02%+733,496Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,914 shares; 2024Q4: 867,247 shares; 2025Q1: 707,240 shares; 2025Q2: 707,933 shares; 2025Q3: 689,930 shares 689,930$180M0.02%-18,003Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,992 shares; 2024Q4: 4,318,686 shares; 2025Q1: 4,422,041 shares; 2025Q2: 2,923,631 shares; 2025Q3: 2,944,596 shares 2,944,596$179M0.02%+20,965Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210,172 shares; 2024Q4: 3,826,939 shares; 2025Q1: 3,265,034 shares; 2025Q2: 3,126,073 shares; 2025Q3: 2,729,685 shares 2,729,685$179M0.02%-396,388Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,430 shares; 2024Q4: 949,291 shares; 2025Q1: 1,852,398 shares; 2025Q2: 2,001,909 shares; 2025Q3: 1,864,012 shares 1,864,012$179M0.02%-137,897Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,932 shares; 2024Q4: 366,943 shares; 2025Q1: 3,320,080 shares; 2025Q2: 4,398,197 shares; 2025Q3: 9,426,533 shares 9,426,533$177M0.02%+5,028,336Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,468 shares; 2024Q4: 458,569 shares; 2025Q1: 488,731 shares; 2025Q2: 560,048 shares; 2025Q3: 1,121,322 shares 1,121,322$175M0.02%+561,274Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 420,348 shares; 2025Q1: 648,772 shares; 2025Q2: 563,877 shares; 2025Q3: 3,068,129 shares 3,068,129$174M0.02%+2,504,252Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,369 shares; 2024Q4: 1,512,836 shares; 2025Q1: 1,523,931 shares; 2025Q2: 1,526,974 shares; 2025Q3: 1,319,073 shares 1,319,073$173M0.02%-207,901Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,077 shares; 2024Q4: 846,664 shares; 2025Q1: 1,079,917 shares; 2025Q2: 709,217 shares; 2025Q3: 718,389 shares 718,389$173M0.02%+9,172Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,891 shares; 2024Q4: 2,259,608 shares; 2025Q1: 2,208,019 shares; 2025Q2: 1,930,696 shares; 2025Q3: 2,711,229 shares 2,711,229$173M0.02%+780,533Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 35,472 shares; 2025Q1: 40,881 shares; 2025Q2: 49,553 shares; 2025Q3: 1,225,039 shares 1,225,039$172M0.02%+1,175,486Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,241 shares; 2024Q4: 328,640 shares; 2025Q1: 336,656 shares; 2025Q2: 348,898 shares; 2025Q3: 2,317,628 shares 2,317,628$171M0.02%+1,968,730Timeline
CXCEMEX SAB DE CVQuarterly 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: 19,009,088 shares 19,009,088$171M0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 22,124 shares; 2025Q1: 21,183 shares; 2025Q2: 2,058,588 shares; 2025Q3: 2,208,143 shares 2,208,143$170M0.02%+149,555Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,142 shares; 2024Q4: 1,339,780 shares; 2025Q1: 1,190,382 shares; 2025Q2: 1,337,861 shares; 2025Q3: 527,505 shares 527,505$170M0.02%-810,356Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,460 shares; 2024Q4: 1,389,992 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,354,829 shares; 2025Q3: 1,364,872 shares 1,364,872$169M0.02%+10,043Timeline

Options

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

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,698,100$0new

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,860$702M+5
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,106,814$650M-547,314
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M-408,250
BAPRABOEING CO DEP CONV PFD Aprincipal2,385,025$166M-261,343
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal100,987,000$99.2M-19,013,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal153,458,000$68.3M-17,244,000
BLOCK INCBLOCK INC NOTE 5/0principal58,063,000$56.6M-137,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,416,000$40.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,835,000$34.6M+4,315,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,208,000$31.3M+144,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,442,000$23.7M-38,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal400,558$19.9M-459,522
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,889,000$16.9M-79,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,637,000$16M-85,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.8M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,406$13.7M-97
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal134,950$6.84M+61,250
CABLE ONE INCCABLE ONE INC NOTEprincipal6,320,000$5.47Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$1.18M+400,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.1M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.04M-2,805,000
MUBISHARES TR NATIONAL MUN ETFprincipal6,500$693K+200
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$392K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal400,000$390K-150,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal400,000$377K-190,000

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,085,306$385Mshares
HESS CORPHESS CORP2,224,364$308Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,464,968$188Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,789,513$169Mshares
MGAMAGNA INTL INC3,453,910$133Mshares
ZTOZTO EXPRESS CAYMAN INC3,336,822$59.2Mshares
AZEK CO INCAZEK CO INC899,426$48.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,225,489$48.7Mprincipal
ANSYS INCANSYS INC134,601$47.3Mshares
LEGNLEGEND BIOTECH CORP800,220$28.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC604,107$24.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,034,901$11.9Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,071,550$11.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL881,325$11.4Mshares
SKXSKECHERS U S A INC110,087$6.95Mshares
SouthState CorpSouthState Corp71,328$6.57Mshares
AUTLAUTOLUS THERAPEUTICS LTD2,694,202$6.14Mshares
JRVRJAMES RIVER GROUP HOLDINGS I959,219$5.62Mshares
HEPSD MARKET ELECTR SVCS & TRADI1,710,733$4.62Mshares
GMS INCGMS INC39,981$4.35Mshares
NIO INCNIO INC5,420,000$3.85Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION152,640$3.79Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC69,269$3.25Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,674$3.25Mshares
GENERATION BIO COGENERATION BIO CO8,462,611$2.71Mshares
MSIFMSC INCOME FUND INC163,881$2.69Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC90,216$2.68Mshares
DAVAENDAVA PLC167,964$2.57Mshares
FOOT LOCKER INCFOOT LOCKER INC103,673$2.54Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM602,137$2.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC246,796$2.24Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC103,357$2.18Mshares
SPABSPDR SERIES TRUST79,650$2.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW78,888$2.03Mshares
AMEDISYS INCAMEDISYS INC20,340$2Mshares
LXPLXP INDUSTRIAL TRUST241,353$1.99Mshares
INSULET CORPINSULET CORP1,410,000$1.99Mprincipal
LUCID GROUP INCLUCID GROUP INC863,813$1.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC50,000$1.48Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP70,808$1.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,457$1.29Mshares
EVERI HLDGS INCEVERI HLDGS INC86,017$1.23Mshares
SPARTANNASH COSPARTANNASH CO41,831$1.11Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL100,278$1.06Mshares
UNITI GROUP INCUNITI GROUP INC218,488$944Kshares
REDFIN CORPREDFIN CORP67,944$761Kshares
WK KELLOGG COWK KELLOGG CO47,241$754Kshares
IHSIHS HOLDING LIMITED128,800$717Kshares
THE SHYFT GROUPTHE SHYFT GROUP56,253$706Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,678$663Kshares
SPOTIFY USA INCSPOTIFY USA INC352,000$534Kprincipal
Couchbase IncCouchbase Inc21,504$525Kshares
OLO INCOLO INC57,684$514Kshares
CIBGRUPO CIBEST SA10,539$487Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC65,517$455Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC35,697$401Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC43,762$400Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD50,916$373Kshares
TECXTECTONIC THERAPEUTIC INC18,322$365Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS273,438$321Kshares
SPDWSPDR INDEX SHS FDS7,650$310Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC91,040$295Kshares
TSSITSS INC DEL9,126$264Kshares
NTESNETEASE COM INC1,925$260Kshares
PLAYAGS INCPLAYAGS INC20,397$255Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC40,817$238Kshares
NUTXNUTEX HEALTH INC1,717$214Kshares
CRMTAMERICAS CAR-MART INC3,793$213Kshares
MGPIMGP INGREDIENTS INC NEW6,782$204Kshares
LIVEPERSON, INC.LIVEPERSON, INC.194,054$196Kshares
ALTOALTO INGREDIENTS INC164,000$189Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,382$181Kshares
BLNKBLINK CHARGING CO166,933$156Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC14,969$150Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC281,518$133Kshares
CHMICHERRY HILL MTG INVT CORP44,762$123Kshares
Veru IncVeru Inc190,115$111Kshares
SESSES AI CORPORATION124,600$110Kshares
ModivCare IncModivCare Inc33,813$106Kshares
PLRXPLIANT THERAPEUTICS INC83,868$98Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC119,370$84Kshares
GRWGGROWGENERATION CORP83,997$79Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc17,211$78Kshares
REIRING ENERGY INC95,600$76Kshares
CDLXCARDLYTICS INC45,366$75Kshares
PRPLPURPLE INNOVATION INC96,470$70Kshares
FLNAFILANA THERAPEUTICS INC35,868$65Kshares
THRDTHIRD HARMONIC BIO INC11,811$65Kshares
APAMPCO-PITTSBURG CORP21,600$64Kshares
RCELAVITA MEDICAL INC11,869$63Kshares
CHGGCHEGG INC50,086$61Kshares
Vivid Seats IncVivid Seats Inc35,578$61Kshares
NRGVENERGY VAULT HOLDINGS INC83,900$60Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP41,803$60Kshares
WWRWESTWATER RES INC96,373$58Kshares
GOROGOLD RESOURCE CORP84,700$52Kshares
RFLRAFAEL HLDGS INC29,321$51Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,454$49Kshares
TOONKARTOON STUDIOS INC.65,355$49Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC35,210$40Kshares

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 0000080255-25-000782 base2025-11-14acceptance time not in the bulk data set