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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651

Period
2025-09-30
Reported value
$2.88T
Holdings
4,282
Top 10 weight
30.83%
New
172
Sold out
150

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+6,237,051$4.48B
HOODadded+16,375,734$2.34B
CVXadded+12,789,399$1.99B
AMZNadded+7,584,156$1.67B
TTDadded+26,559,005$1.3B

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
RTXreduced-21,452,803-$3.59B
HESS CORPexited-15,932,245-$2.21B
ANSYS INC COMexited-3,935,691-$1.38B
AAPLreduced-3,748,882-$955M
GOOGLreduced-3,616,392-$879M

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 0000093751-25-000651, largest first. % of portfolio is the value over $2,883,811,024,314, 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: 945,738,025 shares; 2024Q4: 967,850,472 shares; 2025Q1: 968,654,005 shares; 2025Q2: 978,208,862 shares; 2025Q3: 980,029,103 shares 980,029,103$183B6.34%+1,820,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,501,350 shares; 2024Q4: 295,109,622 shares; 2025Q1: 296,030,244 shares; 2025Q2: 299,196,519 shares; 2025Q3: 299,761,678 shares 299,761,678$155B5.38%+565,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,010,284 shares; 2024Q4: 595,501,507 shares; 2025Q1: 596,025,766 shares; 2025Q2: 601,249,995 shares; 2025Q3: 597,501,113 shares 597,501,113$152B5.28%-3,748,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,179,990 shares; 2024Q4: 364,859,027 shares; 2025Q1: 368,934,077 shares; 2025Q2: 374,097,285 shares; 2025Q3: 381,681,441 shares 381,681,441$83.8B2.91%+7,584,156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996,038 shares; 2024Q4: 86,126,470 shares; 2025Q1: 85,275,239 shares; 2025Q2: 86,925,674 shares; 2025Q3: 86,445,582 shares 86,445,582$63.5B2.2%-480,092Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,434,213 shares; 2024Q4: 186,265,471 shares; 2025Q1: 184,403,024 shares; 2025Q2: 185,276,987 shares; 2025Q3: 185,043,550 shares 185,043,550$61B2.12%-233,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,555,548 shares; 2024Q4: 226,007,382 shares; 2025Q1: 225,945,895 shares; 2025Q2: 229,954,269 shares; 2025Q3: 226,337,877 shares 226,337,877$55B1.91%-3,616,392Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709,189 shares; 2024Q4: 112,211,396 shares; 2025Q1: 113,726,971 shares; 2025Q2: 113,418,687 shares; 2025Q3: 113,762,849 shares 113,762,849$50.6B1.75%+344,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,915,306 shares; 2024Q4: 187,425,911 shares; 2025Q1: 186,485,859 shares; 2025Q2: 188,914,125 shares; 2025Q3: 186,149,073 shares 186,149,073$45.3B1.57%-2,765,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,079,362 shares; 2024Q4: 127,285,458 shares; 2025Q1: 127,518,423 shares; 2025Q2: 125,287,735 shares; 2025Q3: 125,197,964 shares 125,197,964$39.5B1.37%-89,771Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501,714 shares; 2024Q4: 71,664,055 shares; 2025Q1: 72,228,236 shares; 2025Q2: 72,464,244 shares; 2025Q3: 72,812,974 shares 72,812,974$36.6B1.27%+348,730Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,610,942 shares; 2024Q4: 81,252,687 shares; 2025Q1: 82,751,888 shares; 2025Q2: 82,014,263 shares; 2025Q3: 82,171,330 shares 82,171,330$28.1B0.97%+157,067Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,852,215 shares; 2024Q4: 34,313,907 shares; 2025Q1: 34,437,950 shares; 2025Q2: 34,506,968 shares; 2025Q3: 34,726,558 shares 34,726,558$26.5B0.92%+219,590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,245,811 shares; 2024Q4: 134,456,157 shares; 2025Q1: 133,789,785 shares; 2025Q2: 132,797,335 shares; 2025Q3: 132,206,061 shares 132,206,061$24.5B0.85%-591,274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,105,244 shares; 2024Q4: 149,679,338 shares; 2025Q1: 144,375,620 shares; 2025Q2: 139,816,589 shares; 2025Q3: 152,605,988 shares 152,605,988$23.7B0.82%+12,789,399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,675,926 shares; 2024Q4: 221,851,740 shares; 2025Q1: 214,786,681 shares; 2025Q2: 208,647,111 shares; 2025Q3: 206,698,526 shares 206,698,526$23.3B0.81%-1,948,585Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288,912 shares; 2024Q4: 36,058,321 shares; 2025Q1: 36,063,782 shares; 2025Q2: 35,582,838 shares; 2025Q3: 36,580,374 shares 36,580,374$20.8B0.72%+997,536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951,347 shares; 2024Q4: 17,193,947 shares; 2025Q1: 17,083,409 shares; 2025Q2: 17,444,013 shares; 2025Q3: 17,202,942 shares 17,202,942$20.6B0.72%-241,071Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,441,556 shares; 2024Q4: 71,614,380 shares; 2025Q1: 72,206,668 shares; 2025Q2: 73,459,391 shares; 2025Q3: 73,310,844 shares 73,310,844$20.6B0.71%-148,547Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239,290 shares; 2024Q4: 184,300,475 shares; 2025Q1: 183,416,761 shares; 2025Q2: 182,563,614 shares; 2025Q3: 184,805,978 shares 184,805,978$19B0.66%+2,242,364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120,383 shares; 2024Q4: 45,533,764 shares; 2025Q1: 45,715,484 shares; 2025Q2: 46,015,836 shares; 2025Q3: 46,100,178 shares 46,100,178$18.7B0.65%+84,342Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067,935 shares; 2024Q4: 79,621,487 shares; 2025Q1: 79,962,967 shares; 2025Q2: 80,024,129 shares; 2025Q3: 79,821,657 shares 79,821,657$18.5B0.64%-202,472Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,512,440 shares; 2024Q4: 87,326,807 shares; 2025Q1: 88,383,499 shares; 2025Q2: 94,481,128 shares; 2025Q3: 101,258,899 shares 101,258,899$18.5B0.64%+6,777,771Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349,720 shares; 2024Q4: 34,932,212 shares; 2025Q1: 34,579,398 shares; 2025Q2: 34,535,893 shares; 2025Q3: 34,189,834 shares 34,189,834$17.1B0.59%-346,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042,064 shares; 2024Q4: 18,085,371 shares; 2025Q1: 18,235,309 shares; 2025Q2: 18,325,416 shares; 2025Q3: 18,164,785 shares 18,164,785$16.8B0.58%-160,631Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384,598 shares; 2024Q4: 36,631,309 shares; 2025Q1: 36,162,931 shares; 2025Q2: 35,949,017 shares; 2025Q3: 35,003,346 shares 35,003,346$16.7B0.58%-945,671Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,279,349 shares; 2024Q4: 111,280,579 shares; 2025Q1: 107,146,233 shares; 2025Q2: 104,124,618 shares; 2025Q3: 103,315,207 shares 103,315,207$16.4B0.57%-809,411Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,718,745 shares; 2024Q4: 294,818,145 shares; 2025Q1: 295,126,682 shares; 2025Q2: 291,702,456 shares; 2025Q3: 301,312,466 shares 301,312,466$15.5B0.54%+9,610,010Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,550,317 shares; 2024Q4: 100,992,636 shares; 2025Q1: 100,185,368 shares; 2025Q2: 100,263,952 shares; 2025Q3: 100,634,824 shares 100,634,824$15.5B0.54%+370,872Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,671,883 shares; 2024Q4: 55,458,573 shares; 2025Q1: 54,389,242 shares; 2025Q2: 54,536,963 shares; 2025Q3: 54,477,972 shares 54,477,972$15.4B0.53%-58,991Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,986,595 shares; 2024Q4: 112,964,059 shares; 2025Q1: 112,154,824 shares; 2025Q2: 112,706,833 shares; 2025Q3: 91,254,030 shares 91,254,030$15.3B0.53%-21,452,803Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399,080 shares; 2024Q4: 19,578,892 shares; 2025Q1: 19,673,820 shares; 2025Q2: 19,454,685 shares; 2025Q3: 19,170,585 shares 19,170,585$15.3B0.53%-284,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540,102 shares; 2024Q4: 45,592,903 shares; 2025Q1: 45,338,514 shares; 2025Q2: 44,926,544 shares; 2025Q3: 44,112,336 shares 44,112,336$15.2B0.53%-814,208Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322,827 shares; 2024Q4: 44,042,546 shares; 2025Q1: 43,655,046 shares; 2025Q2: 44,268,912 shares; 2025Q3: 44,577,642 shares 44,577,642$13.4B0.47%+308,730Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,489,477 shares; 2024Q4: 194,453,452 shares; 2025Q1: 193,627,378 shares; 2025Q2: 194,695,250 shares; 2025Q3: 194,463,199 shares 194,463,199$13.3B0.46%-232,051Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170,271 shares; 2024Q4: 71,320,801 shares; 2025Q1: 71,487,929 shares; 2025Q2: 72,069,259 shares; 2025Q3: 73,824,441 shares 73,824,441$11.9B0.41%+1,755,182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,007,404 shares; 2024Q4: 48,948,185 shares; 2025Q1: 48,484,618 shares; 2025Q2: 49,260,918 shares; 2025Q3: 49,420,657 shares 49,420,657$11.7B0.41%+159,739Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,881,643 shares; 2024Q4: 142,029,521 shares; 2025Q1: 141,793,070 shares; 2025Q2: 139,280,940 shares; 2025Q3: 138,576,576 shares 138,576,576$11.6B0.4%-704,364Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,769,767 shares; 2024Q4: 164,762,467 shares; 2025Q1: 164,598,680 shares; 2025Q2: 164,934,725 shares; 2025Q3: 165,858,003 shares 165,858,003$11.1B0.38%+923,278Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,571,514 shares; 2024Q4: 35,489,703 shares; 2025Q1: 34,556,213 shares; 2025Q2: 34,828,352 shares; 2025Q3: 35,024,857 shares 35,024,857$10.6B0.37%+196,505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720,429 shares; 2024Q4: 77,167,682 shares; 2025Q1: 77,664,753 shares; 2025Q2: 78,354,270 shares; 2025Q3: 78,225,991 shares 78,225,991$10.5B0.36%-128,279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,026,412 shares; 2024Q4: 120,909,306 shares; 2025Q1: 120,529,640 shares; 2025Q2: 118,493,864 shares; 2025Q3: 118,180,178 shares 118,180,178$10B0.35%-313,686Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279,243 shares; 2024Q4: 29,782,157 shares; 2025Q1: 29,770,977 shares; 2025Q2: 29,442,706 shares; 2025Q3: 29,094,901 shares 29,094,901$9.66B0.34%-347,805Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519,493 shares; 2024Q4: 189,955,795 shares; 2025Q1: 204,007,806 shares; 2025Q2: 208,213,255 shares; 2025Q3: 215,490,064 shares 215,490,064$9.47B0.33%+7,276,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,596,191 shares; 2024Q4: 77,965,416 shares; 2025Q1: 79,017,150 shares; 2025Q2: 79,643,043 shares; 2025Q3: 82,019,749 shares 82,019,749$9.39B0.33%+2,376,706Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,253,825 shares; 2024Q4: 19,961,380 shares; 2025Q1: 19,341,482 shares; 2025Q2: 19,147,421 shares; 2025Q3: 19,319,583 shares 19,319,583$9.18B0.32%+172,162Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,084,433 shares; 2024Q4: 322,917,313 shares; 2025Q1: 313,666,133 shares; 2025Q2: 321,070,509 shares; 2025Q3: 323,775,045 shares 323,775,045$9.14B0.32%+2,704,536Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711,621 shares; 2024Q4: 54,759,334 shares; 2025Q1: 54,960,490 shares; 2025Q2: 55,831,655 shares; 2025Q3: 54,951,254 shares 54,951,254$8.91B0.31%-880,401Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615,929 shares; 2024Q4: 53,555,452 shares; 2025Q1: 53,246,695 shares; 2025Q2: 53,667,047 shares; 2025Q3: 52,957,122 shares 52,957,122$8.81B0.31%-709,925Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,086 shares; 2024Q4: 12,611,894 shares; 2025Q1: 12,598,333 shares; 2025Q2: 12,724,323 shares; 2025Q3: 12,882,779 shares 12,882,779$8.8B0.31%+158,456Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,348,682 shares; 2024Q4: 85,249,368 shares; 2025Q1: 86,639,130 shares; 2025Q2: 89,056,317 shares; 2025Q3: 89,061,467 shares 89,061,467$8.73B0.3%+5,150Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077,547 shares; 2024Q4: 9,140,766 shares; 2025Q1: 9,169,312 shares; 2025Q2: 9,323,619 shares; 2025Q3: 9,454,699 shares 9,454,699$8.7B0.3%+131,080Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226,710 shares; 2024Q4: 49,663,333 shares; 2025Q1: 50,023,878 shares; 2025Q2: 51,373,591 shares; 2025Q3: 51,659,173 shares 51,659,173$8.64B0.3%+285,582Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,288,061 shares; 2024Q4: 108,421,849 shares; 2025Q1: 110,727,552 shares; 2025Q2: 112,321,692 shares; 2025Q3: 114,339,179 shares 114,339,179$8.63B0.3%+2,017,487Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,023 shares; 2024Q4: 5,393,922 shares; 2025Q1: 5,482,013 shares; 2025Q2: 5,615,415 shares; 2025Q3: 11,852,466 shares 11,852,466$8.52B0.3%+6,237,051Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268,030 shares; 2024Q4: 57,755,085 shares; 2025Q1: 57,499,804 shares; 2025Q2: 58,419,849 shares; 2025Q3: 59,499,819 shares 59,499,819$8.36B0.29%+1,079,970Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317,018 shares; 2024Q4: 29,434,414 shares; 2025Q1: 29,179,991 shares; 2025Q2: 29,357,026 shares; 2025Q3: 29,304,093 shares 29,304,093$8.27B0.29%-52,933Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,711,845 shares; 2024Q4: 83,527,749 shares; 2025Q1: 83,782,390 shares; 2025Q2: 82,106,479 shares; 2025Q3: 80,947,359 shares 80,947,359$8.22B0.28%-1,159,120Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794,699 shares; 2024Q4: 13,691,188 shares; 2025Q1: 13,453,769 shares; 2025Q2: 13,427,807 shares; 2025Q3: 13,215,623 shares 13,215,623$8.05B0.28%-212,184Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,017,578 shares; 2025Q1: 58,921,881 shares; 2025Q2: 59,551,547 shares; 2025Q3: 59,817,352 shares 59,817,352$8.02B0.28%+265,805Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679,234 shares; 2024Q4: 42,346,142 shares; 2025Q1: 42,240,650 shares; 2025Q2: 43,325,014 shares; 2025Q3: 43,555,112 shares 43,555,112$8B0.28%+230,098Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318,961 shares; 2024Q4: 16,448,028 shares; 2025Q1: 16,539,489 shares; 2025Q2: 16,480,965 shares; 2025Q3: 16,384,131 shares 16,384,131$7.95B0.28%-96,834Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,808,047 shares; 2024Q4: 39,112,634 shares; 2025Q1: 38,529,444 shares; 2025Q2: 38,920,984 shares; 2025Q3: 38,172,102 shares 38,172,102$7.82B0.27%-748,882Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,662 shares; 2024Q4: 1,411,967 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,428,925 shares; 2025Q3: 1,428,140 shares 1,428,140$7.71B0.27%-785Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,460,600 shares; 2024Q4: 290,484,350 shares; 2025Q1: 296,970,528 shares; 2025Q2: 296,301,310 shares; 2025Q3: 299,087,408 shares 299,087,408$7.62B0.26%+2,786,098Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778,195 shares; 2024Q4: 33,925,238 shares; 2025Q1: 34,083,381 shares; 2025Q2: 34,592,872 shares; 2025Q3: 34,703,959 shares 34,703,959$7.49B0.26%+111,087Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,629,771 shares; 2024Q4: 36,436,383 shares; 2025Q1: 37,876,093 shares; 2025Q2: 39,616,289 shares; 2025Q3: 41,253,954 shares 41,253,954$7.35B0.25%+1,637,665Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270,287 shares; 2024Q4: 20,524,287 shares; 2025Q1: 20,284,328 shares; 2025Q2: 20,279,561 shares; 2025Q3: 20,632,009 shares 20,632,009$7.28B0.25%+352,448Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302,294 shares; 2025Q1: 6,361,914 shares; 2025Q2: 6,273,214 shares; 2025Q3: 6,230,793 shares 6,230,793$7.26B0.25%-42,421Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202,235 shares; 2024Q4: 9,809,044 shares; 2025Q1: 9,701,344 shares; 2025Q2: 9,594,879 shares; 2025Q3: 9,523,727 shares 9,523,727$7.22B0.25%-71,152Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076,447 shares; 2024Q4: 63,441,530 shares; 2025Q1: 71,933,290 shares; 2025Q2: 72,464,619 shares; 2025Q3: 73,156,290 shares 73,156,290$6.98B0.24%+691,671Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556,435 shares; 2024Q4: 49,265,336 shares; 2025Q1: 48,309,799 shares; 2025Q2: 48,595,536 shares; 2025Q3: 48,223,309 shares 48,223,309$6.97B0.24%-372,227Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050,121 shares; 2024Q4: 15,305,425 shares; 2025Q1: 15,369,332 shares; 2025Q2: 15,552,203 shares; 2025Q3: 15,539,327 shares 15,539,327$6.95B0.24%-12,876Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,534,216 shares; 2024Q4: 54,134,185 shares; 2025Q1: 55,312,546 shares; 2025Q2: 55,348,275 shares; 2025Q3: 56,025,072 shares 56,025,072$6.94B0.24%+676,797Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400,836 shares; 2024Q4: 27,684,076 shares; 2025Q1: 27,689,626 shares; 2025Q2: 28,016,605 shares; 2025Q3: 28,135,065 shares 28,135,065$6.94B0.24%+118,460Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434,917 shares; 2024Q4: 10,784,287 shares; 2025Q1: 10,891,128 shares; 2025Q2: 11,097,778 shares; 2025Q3: 11,238,278 shares 11,238,278$6.91B0.24%+140,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978,727 shares; 2024Q4: 14,258,546 shares; 2025Q1: 14,257,775 shares; 2025Q2: 14,096,971 shares; 2025Q3: 14,102,389 shares 14,102,389$6.86B0.24%+5,418Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,958,739 shares; 2024Q4: 199,224,571 shares; 2025Q1: 200,448,805 shares; 2025Q2: 203,617,629 shares; 2025Q3: 202,822,384 shares 202,822,384$6.8B0.24%-795,245Timeline
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: 46,218,467 shares; 2025Q1: 46,035,374 shares; 2025Q2: 46,096,575 shares; 2025Q3: 46,342,551 shares 46,342,551$6.75B0.23%+245,976Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,293 shares; 2024Q4: 6,096,504 shares; 2025Q1: 6,081,490 shares; 2025Q2: 6,119,719 shares; 2025Q3: 6,190,357 shares 6,190,357$6.68B0.23%+70,638Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413,342 shares; 2024Q4: 57,046,061 shares; 2025Q1: 57,552,298 shares; 2025Q2: 58,640,842 shares; 2025Q3: 58,083,022 shares 58,083,022$6.65B0.23%-557,820Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171,691 shares; 2024Q4: 60,381,755 shares; 2025Q1: 59,523,675 shares; 2025Q2: 59,188,160 shares; 2025Q3: 59,089,305 shares 59,089,305$6.56B0.23%-98,855Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026,897 shares; 2024Q4: 31,022,137 shares; 2025Q1: 30,933,246 shares; 2025Q2: 30,901,360 shares; 2025Q3: 30,645,185 shares 30,645,185$6.45B0.22%-256,175Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683,807 shares; 2024Q4: 25,489,056 shares; 2025Q1: 25,809,005 shares; 2025Q2: 25,730,388 shares; 2025Q3: 25,808,762 shares 25,808,762$6.37B0.22%+78,374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653,532 shares; 2024Q4: 16,936,337 shares; 2025Q1: 16,726,264 shares; 2025Q2: 16,839,410 shares; 2025Q3: 16,944,554 shares 16,944,554$6.34B0.22%+105,144Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846,328 shares; 2024Q4: 63,963,692 shares; 2025Q1: 64,478,485 shares; 2025Q2: 65,191,864 shares; 2025Q3: 64,925,564 shares 64,925,564$6.34B0.22%-266,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013,655 shares; 2024Q4: 25,532,888 shares; 2025Q1: 24,703,949 shares; 2025Q2: 24,911,775 shares; 2025Q3: 25,036,276 shares 25,036,276$6.29B0.22%+124,501Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928,793 shares; 2024Q4: 73,727,552 shares; 2025Q1: 69,920,486 shares; 2025Q2: 67,160,071 shares; 2025Q3: 65,494,216 shares 65,494,216$6.2B0.21%-1,665,855Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880,985 shares; 2024Q4: 28,646,941 shares; 2025Q1: 28,974,730 shares; 2025Q2: 29,230,992 shares; 2025Q3: 29,736,916 shares 29,736,916$6.06B0.21%+505,924Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611,144 shares; 2024Q4: 17,609,442 shares; 2025Q1: 18,052,250 shares; 2025Q2: 18,133,574 shares; 2025Q3: 18,190,600 shares 18,190,600$5.99B0.21%+57,026Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788,337 shares; 2024Q4: 25,290,761 shares; 2025Q1: 25,461,115 shares; 2025Q2: 25,234,710 shares; 2025Q3: 25,247,795 shares 25,247,795$5.97B0.21%+13,085Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506,861 shares; 2024Q4: 16,813,250 shares; 2025Q1: 17,003,285 shares; 2025Q2: 27,780,128 shares; 2025Q3: 27,823,180 shares 27,823,180$5.91B0.21%+43,052Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465,701 shares; 2024Q4: 22,912,721 shares; 2025Q1: 22,146,576 shares; 2025Q2: 23,141,316 shares; 2025Q3: 24,234,085 shares 24,234,085$5.8B0.2%+1,092,769Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731,367 shares; 2024Q4: 60,437,463 shares; 2025Q1: 60,044,761 shares; 2025Q2: 59,834,545 shares; 2025Q3: 60,460,537 shares 60,460,537$5.8B0.2%+625,992Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571,586 shares; 2024Q4: 22,873,693 shares; 2025Q1: 22,810,749 shares; 2025Q2: 23,317,256 shares; 2025Q3: 23,399,046 shares 23,399,046$5.75B0.2%+81,790Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,060,914 shares; 2024Q4: 167,732,783 shares; 2025Q1: 168,538,660 shares; 2025Q2: 172,769,800 shares; 2025Q3: 180,687,135 shares 180,687,135$5.68B0.2%+7,917,335Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,928,637 shares; 2024Q4: 57,646,249 shares; 2025Q1: 58,398,523 shares; 2025Q2: 59,116,535 shares; 2025Q3: 59,124,923 shares 59,124,923$5.6B0.19%+8,388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334,580 shares; 2024Q4: 18,688,184 shares; 2025Q1: 18,594,992 shares; 2025Q2: 18,782,407 shares; 2025Q3: 18,807,802 shares 18,807,802$5.55B0.19%+25,395Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,959 shares; 2024Q4: 14,779,118 shares; 2025Q1: 14,806,528 shares; 2025Q2: 14,956,732 shares; 2025Q3: 14,942,900 shares 14,942,900$5.54B0.19%-13,832Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479,596 shares; 2024Q4: 27,384,183 shares; 2025Q1: 27,463,971 shares; 2025Q2: 27,299,515 shares; 2025Q3: 27,208,726 shares 27,208,726$5.4B0.19%-90,789Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020,426 shares; 2024Q4: 30,736,511 shares; 2025Q1: 31,493,757 shares; 2025Q2: 30,950,515 shares; 2025Q3: 31,362,796 shares 31,362,796$5.36B0.19%+412,281Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,776 shares; 2024Q4: 9,909,164 shares; 2025Q1: 10,433,686 shares; 2025Q2: 10,804,651 shares; 2025Q3: 10,922,290 shares 10,922,290$5.36B0.19%+117,639Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886,696 shares; 2024Q4: 15,911,307 shares; 2025Q1: 15,380,291 shares; 2025Q2: 15,410,956 shares; 2025Q3: 15,274,142 shares 15,274,142$5.29B0.18%-136,814Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870,965 shares; 2024Q4: 39,709,764 shares; 2025Q1: 40,509,850 shares; 2025Q2: 41,655,462 shares; 2025Q3: 42,257,762 shares 42,257,762$5.23B0.18%+602,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,082 shares; 2024Q4: 5,997,566 shares; 2025Q1: 6,028,799 shares; 2025Q2: 6,249,780 shares; 2025Q3: 6,261,226 shares 6,261,226$4.9B0.17%+11,446Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274,329 shares; 2024Q4: 17,447,936 shares; 2025Q1: 17,437,853 shares; 2025Q2: 16,977,240 shares; 2025Q3: 17,045,793 shares 17,045,793$4.83B0.17%+68,553Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481,686 shares; 2024Q4: 72,341,530 shares; 2025Q1: 71,480,680 shares; 2025Q2: 72,367,263 shares; 2025Q3: 71,683,390 shares 71,683,390$4.81B0.17%-683,873Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,800 shares; 2024Q4: 10,349,507 shares; 2025Q1: 10,322,006 shares; 2025Q2: 10,386,268 shares; 2025Q3: 10,388,900 shares 10,388,900$4.77B0.17%+2,632Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558,321 shares; 2024Q4: 13,604,571 shares; 2025Q1: 14,529,217 shares; 2025Q2: 15,870,421 shares; 2025Q3: 32,246,155 shares 32,246,155$4.62B0.16%+16,375,734Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816,249 shares; 2024Q4: 11,979,405 shares; 2025Q1: 11,788,657 shares; 2025Q2: 11,775,227 shares; 2025Q3: 11,606,000 shares 11,606,000$4.55B0.16%-169,227Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,096 shares; 2024Q4: 5,710,823 shares; 2025Q1: 5,693,458 shares; 2025Q2: 5,699,009 shares; 2025Q3: 5,750,519 shares 5,750,519$4.45B0.15%+51,510Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527,909 shares; 2024Q4: 56,952,959 shares; 2025Q1: 57,988,171 shares; 2025Q2: 58,788,585 shares; 2025Q3: 58,938,286 shares 58,938,286$4.44B0.15%+149,701Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922,747 shares; 2024Q4: 12,120,500 shares; 2025Q1: 12,146,034 shares; 2025Q2: 12,318,585 shares; 2025Q3: 12,468,162 shares 12,468,162$4.38B0.15%+149,577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896,580 shares; 2024Q4: 95,144,745 shares; 2025Q1: 94,834,478 shares; 2025Q2: 94,739,994 shares; 2025Q3: 96,595,232 shares 96,595,232$4.36B0.15%+1,855,238Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,960 shares; 2024Q4: 16,101,403 shares; 2025Q1: 16,439,164 shares; 2025Q2: 16,419,196 shares; 2025Q3: 16,087,800 shares 16,087,800$4.35B0.15%-331,396Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914,202 shares; 2024Q4: 21,251,329 shares; 2025Q1: 21,490,479 shares; 2025Q2: 21,441,578 shares; 2025Q3: 21,538,014 shares 21,538,014$4.34B0.15%+96,436Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,941 shares; 2024Q4: 15,764,019 shares; 2025Q1: 15,686,866 shares; 2025Q2: 15,621,005 shares; 2025Q3: 15,513,596 shares 15,513,596$4.33B0.15%-107,409Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948,473 shares; 2024Q4: 7,097,634 shares; 2025Q1: 7,180,784 shares; 2025Q2: 7,266,446 shares; 2025Q3: 8,760,358 shares 8,760,358$4.32B0.15%+1,493,912Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769,161 shares; 2024Q4: 10,135,416 shares; 2025Q1: 10,045,441 shares; 2025Q2: 10,077,267 shares; 2025Q3: 10,051,730 shares 10,051,730$4.24B0.15%-25,537Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218,457 shares; 2024Q4: 74,473,751 shares; 2025Q1: 70,170,141 shares; 2025Q2: 67,915,517 shares; 2025Q3: 66,684,115 shares 66,684,115$4.22B0.15%-1,231,402Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194,612 shares; 2024Q4: 27,682,871 shares; 2025Q1: 27,564,620 shares; 2025Q2: 27,396,916 shares; 2025Q3: 27,220,545 shares 27,220,545$4.22B0.15%-176,371Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651,598 shares; 2024Q4: 24,413,011 shares; 2025Q1: 24,682,519 shares; 2025Q2: 24,622,419 shares; 2025Q3: 24,816,744 shares 24,816,744$4.18B0.14%+194,325Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,821,075 shares; 2024Q4: 51,133,408 shares; 2025Q1: 49,721,045 shares; 2025Q2: 49,633,207 shares; 2025Q3: 49,479,627 shares 49,479,627$4.17B0.14%-153,580Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395,891 shares; 2024Q4: 7,653,508 shares; 2025Q1: 13,959,777 shares; 2025Q2: 14,387,499 shares; 2025Q3: 15,296,624 shares 15,296,624$4.16B0.14%+909,125Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061,275 shares; 2024Q4: 21,009,908 shares; 2025Q1: 21,223,678 shares; 2025Q2: 21,452,497 shares; 2025Q3: 21,765,492 shares 21,765,492$4.08B0.14%+312,995Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,916,789 shares; 2024Q4: 58,679,143 shares; 2025Q1: 57,563,556 shares; 2025Q2: 59,154,159 shares; 2025Q3: 58,040,112 shares 58,040,112$4.07B0.14%-1,114,047Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173,423 shares; 2024Q4: 21,127,088 shares; 2025Q1: 21,246,032 shares; 2025Q2: 21,113,680 shares; 2025Q3: 20,915,929 shares 20,915,929$4.06B0.14%-197,751Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974,407 shares; 2024Q4: 47,560,069 shares; 2025Q1: 46,968,798 shares; 2025Q2: 47,513,332 shares; 2025Q3: 47,541,895 shares 47,541,895$4.02B0.14%+28,563Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,366 shares; 2024Q4: 2,483,248 shares; 2025Q1: 2,439,230 shares; 2025Q2: 37,179,783 shares; 2025Q3: 37,065,711 shares 37,065,711$4B0.14%-114,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436,276 shares; 2024Q4: 49,160,595 shares; 2025Q1: 48,696,231 shares; 2025Q2: 48,581,731 shares; 2025Q3: 48,683,258 shares 48,683,258$3.89B0.13%+101,527Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022,336 shares; 2024Q4: 59,603,944 shares; 2025Q1: 61,056,259 shares; 2025Q2: 61,732,956 shares; 2025Q3: 63,028,892 shares 63,028,892$3.83B0.13%+1,295,936Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,151,987 shares; 2024Q4: 60,639,698 shares; 2025Q1: 58,775,763 shares; 2025Q2: 59,446,397 shares; 2025Q3: 60,309,117 shares 60,309,117$3.8B0.13%+862,720Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413,372 shares; 2024Q4: 18,857,441 shares; 2025Q1: 18,543,345 shares; 2025Q2: 18,439,478 shares; 2025Q3: 17,109,292 shares 17,109,292$3.78B0.13%-1,330,186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945,110 shares; 2024Q4: 11,203,461 shares; 2025Q1: 11,020,773 shares; 2025Q2: 11,140,437 shares; 2025Q3: 11,028,714 shares 11,028,714$3.76B0.13%-111,723Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703,762 shares; 2024Q4: 27,487,135 shares; 2025Q1: 27,835,855 shares; 2025Q2: 27,673,897 shares; 2025Q3: 28,106,309 shares 28,106,309$3.65B0.13%+432,412Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313,594 shares; 2024Q4: 33,640,243 shares; 2025Q1: 33,563,271 shares; 2025Q2: 33,248,115 shares; 2025Q3: 32,526,768 shares 32,526,768$3.54B0.12%-721,347Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,167 shares; 2024Q4: 27,255,053 shares; 2025Q1: 26,268,032 shares; 2025Q2: 27,053,019 shares; 2025Q3: 26,941,553 shares 26,941,553$3.53B0.12%-111,466Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366,185 shares; 2024Q4: 19,532,733 shares; 2025Q1: 20,029,061 shares; 2025Q2: 20,405,760 shares; 2025Q3: 20,417,120 shares 20,417,120$3.53B0.12%+11,360Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454,643 shares; 2024Q4: 7,567,195 shares; 2025Q1: 7,580,214 shares; 2025Q2: 7,681,622 shares; 2025Q3: 7,699,075 shares 7,699,075$3.53B0.12%+17,453Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440,176 shares; 2024Q4: 17,518,867 shares; 2025Q1: 17,480,651 shares; 2025Q2: 17,686,075 shares; 2025Q3: 17,964,662 shares 17,964,662$3.53B0.12%+278,587Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825,341 shares; 2024Q4: 12,719,613 shares; 2025Q1: 12,470,088 shares; 2025Q2: 12,260,613 shares; 2025Q3: 12,115,128 shares 12,115,128$3.49B0.12%-145,485Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299,381 shares; 2024Q4: 17,666,457 shares; 2025Q1: 17,375,903 shares; 2025Q2: 17,156,841 shares; 2025Q3: 17,242,132 shares 17,242,132$3.46B0.12%+85,291Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443,724 shares; 2024Q4: 20,694,448 shares; 2025Q1: 19,466,723 shares; 2025Q2: 18,440,460 shares; 2025Q3: 17,886,431 shares 17,886,431$3.45B0.12%-554,029Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470,036 shares; 2024Q4: 10,237,414 shares; 2025Q1: 10,161,779 shares; 2025Q2: 10,492,549 shares; 2025Q3: 10,576,751 shares 10,576,751$3.43B0.12%+84,202Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,558,889 shares; 2024Q4: 32,702,600 shares; 2025Q1: 31,503,898 shares; 2025Q2: 30,768,576 shares; 2025Q3: 30,462,390 shares 30,462,390$3.42B0.12%-306,186Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,772 shares; 2024Q4: 7,205,190 shares; 2025Q1: 7,217,838 shares; 2025Q2: 7,144,852 shares; 2025Q3: 7,139,934 shares 7,139,934$3.4B0.12%-4,918Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,282,970 shares; 2024Q4: 68,662,393 shares; 2025Q1: 69,175,600 shares; 2025Q2: 68,530,587 shares; 2025Q3: 69,179,530 shares 69,179,530$3.38B0.12%+648,943Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484,252 shares; 2024Q4: 35,433,229 shares; 2025Q1: 35,207,075 shares; 2025Q2: 36,736,101 shares; 2025Q3: 37,648,065 shares 37,648,065$3.38B0.12%+911,964Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932,007 shares; 2024Q4: 10,282,064 shares; 2025Q1: 10,625,847 shares; 2025Q2: 10,743,493 shares; 2025Q3: 10,891,080 shares 10,891,080$3.37B0.12%+147,587Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687,998 shares; 2024Q4: 10,682,293 shares; 2025Q1: 10,647,703 shares; 2025Q2: 10,568,980 shares; 2025Q3: 10,346,169 shares 10,346,169$3.34B0.12%-222,811Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,121 shares; 2024Q4: 9,090,922 shares; 2025Q1: 9,173,788 shares; 2025Q2: 9,124,310 shares; 2025Q3: 9,229,464 shares 9,229,464$3.29B0.11%+105,154Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434,001 shares; 2024Q4: 12,647,007 shares; 2025Q1: 12,367,391 shares; 2025Q2: 12,476,310 shares; 2025Q3: 12,444,647 shares 12,444,647$3.26B0.11%-31,663Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902,755 shares; 2024Q4: 27,413,499 shares; 2025Q1: 27,862,754 shares; 2025Q2: 28,516,466 shares; 2025Q3: 28,922,911 shares 28,922,911$3.25B0.11%+406,445Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087,553 shares; 2024Q4: 15,766,150 shares; 2025Q1: 16,140,935 shares; 2025Q2: 17,072,959 shares; 2025Q3: 16,111,874 shares 16,111,874$3.25B0.11%-961,085Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,545,815 shares; 2024Q4: 122,968,658 shares; 2025Q1: 116,992,334 shares; 2025Q2: 114,933,092 shares; 2025Q3: 114,349,716 shares 114,349,716$3.24B0.11%-583,376Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,323 shares; 2024Q4: 4,230,026 shares; 2025Q1: 4,499,972 shares; 2025Q2: 4,574,228 shares; 2025Q3: 4,622,298 shares 4,622,298$3.23B0.11%+48,070Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,476 shares; 2024Q4: 10,057,336 shares; 2025Q1: 9,912,748 shares; 2025Q2: 10,086,995 shares; 2025Q3: 10,087,773 shares 10,087,773$3.2B0.11%+778Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,682 shares; 2024Q4: 8,267,209 shares; 2025Q1: 8,147,706 shares; 2025Q2: 7,956,663 shares; 2025Q3: 7,490,604 shares 7,490,604$3.19B0.11%-466,059Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849,686 shares; 2024Q4: 26,523,382 shares; 2025Q1: 26,054,785 shares; 2025Q2: 24,318,409 shares; 2025Q3: 23,413,934 shares 23,413,934$3.18B0.11%-904,475Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939,766 shares; 2024Q4: 28,043,312 shares; 2025Q1: 27,838,011 shares; 2025Q2: 28,521,478 shares; 2025Q3: 28,684,645 shares 28,684,645$3.17B0.11%+163,167Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,199 shares; 2024Q4: 2,311,015 shares; 2025Q1: 2,287,147 shares; 2025Q2: 2,343,288 shares; 2025Q3: 2,388,838 shares 2,388,838$3.15B0.11%+45,550Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,794 shares; 2024Q4: 4,395,737 shares; 2025Q1: 4,463,710 shares; 2025Q2: 8,724,007 shares; 2025Q3: 9,328,983 shares 9,328,983$3.15B0.11%+604,976Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940,620 shares; 2024Q4: 32,625,301 shares; 2025Q1: 33,165,137 shares; 2025Q2: 34,380,068 shares; 2025Q3: 34,986,169 shares 34,986,169$3.15B0.11%+606,101Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355,255 shares; 2024Q4: 16,124,702 shares; 2025Q1: 16,433,513 shares; 2025Q2: 16,660,027 shares; 2025Q3: 16,042,841 shares 16,042,841$3.14B0.11%-617,186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,558 shares; 2024Q4: 15,009,130 shares; 2025Q1: 15,036,161 shares; 2025Q2: 15,118,190 shares; 2025Q3: 15,101,014 shares 15,101,014$3.1B0.11%-17,176Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,285,963 shares; 2024Q4: 156,449,121 shares; 2025Q1: 168,711,057 shares; 2025Q2: 160,718,824 shares; 2025Q3: 158,329,431 shares 158,329,431$3.09B0.11%-2,389,393Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278,277 shares; 2024Q4: 11,815,035 shares; 2025Q1: 11,273,459 shares; 2025Q2: 11,203,951 shares; 2025Q3: 11,205,525 shares 11,205,525$3.08B0.11%+1,574Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,840 shares; 2024Q4: 718,133 shares; 2025Q1: 703,003 shares; 2025Q2: 714,091 shares; 2025Q3: 714,880 shares 714,880$3.07B0.11%+789Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701,560 shares; 2024Q4: 20,503,700 shares; 2025Q1: 19,558,825 shares; 2025Q2: 18,723,090 shares; 2025Q3: 18,013,216 shares 18,013,216$3.07B0.11%-709,874Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370,658 shares; 2024Q4: 10,385,665 shares; 2025Q1: 10,487,694 shares; 2025Q2: 10,613,807 shares; 2025Q3: 10,607,789 shares 10,607,789$3.06B0.11%-6,018Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940,187 shares; 2024Q4: 24,408,662 shares; 2025Q1: 24,720,826 shares; 2025Q2: 24,115,347 shares; 2025Q3: 23,687,225 shares 23,687,225$3.05B0.11%-428,122Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,250,713 shares; 2024Q4: 83,271,618 shares; 2025Q1: 87,263,516 shares; 2025Q2: 87,590,569 shares; 2025Q3: 85,640,360 shares 85,640,360$3.04B0.11%-1,950,209Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983,090 shares; 2024Q4: 34,636,665 shares; 2025Q1: 36,059,960 shares; 2025Q2: 36,568,973 shares; 2025Q3: 37,008,856 shares 37,008,856$3.04B0.11%+439,883Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,011,981 shares; 2024Q4: 64,724,883 shares; 2025Q1: 63,798,321 shares; 2025Q2: 61,647,144 shares; 2025Q3: 60,471,824 shares 60,471,824$2.95B0.1%-1,175,320Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143,025 shares; 2024Q4: 36,592,959 shares; 2025Q1: 34,017,467 shares; 2025Q2: 34,144,257 shares; 2025Q3: 35,896,553 shares 35,896,553$2.91B0.1%+1,752,296Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619,610 shares; 2024Q4: 43,651,183 shares; 2025Q1: 44,536,103 shares; 2025Q2: 43,611,970 shares; 2025Q3: 43,223,774 shares 43,223,774$2.9B0.1%-388,196Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,209,014 shares; 2024Q4: 86,396,226 shares; 2025Q1: 81,855,471 shares; 2025Q2: 78,151,213 shares; 2025Q3: 83,617,999 shares 83,617,999$2.9B0.1%+5,466,786Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169,219 shares; 2024Q4: 60,077,281 shares; 2025Q1: 61,586,786 shares; 2025Q2: 64,077,850 shares; 2025Q3: 64,072,317 shares 64,072,317$2.88B0.1%-5,533Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,344 shares; 2024Q4: 19,842,846 shares; 2025Q1: 19,796,791 shares; 2025Q2: 19,737,484 shares; 2025Q3: 19,647,509 shares 19,647,509$2.87B0.1%-89,975Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045,896 shares; 2024Q4: 8,031,894 shares; 2025Q1: 8,414,134 shares; 2025Q2: 8,407,405 shares; 2025Q3: 9,190,316 shares 9,190,316$2.87B0.1%+782,911Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297,832 shares; 2024Q4: 44,070,106 shares; 2025Q1: 45,027,787 shares; 2025Q2: 46,341,408 shares; 2025Q3: 46,934,223 shares 46,934,223$2.87B0.1%+592,815Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,930 shares; 2024Q4: 3,111,241 shares; 2025Q1: 3,099,371 shares; 2025Q2: 3,073,312 shares; 2025Q3: 2,997,243 shares 2,997,243$2.86B0.1%-76,069Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,607 shares; 2024Q4: 12,816,101 shares; 2025Q1: 12,828,693 shares; 2025Q2: 12,928,733 shares; 2025Q3: 13,028,927 shares 13,028,927$2.86B0.1%+100,194Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899,267 shares; 2024Q4: 10,874,483 shares; 2025Q1: 10,194,243 shares; 2025Q2: 10,583,564 shares; 2025Q3: 11,012,647 shares 11,012,647$2.85B0.1%+429,083Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352,068 shares; 2024Q4: 53,242,263 shares; 2025Q1: 49,219,324 shares; 2025Q2: 48,706,875 shares; 2025Q3: 46,588,357 shares 46,588,357$2.84B0.1%-2,118,518Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,849 shares; 2024Q4: 9,435,852 shares; 2025Q1: 9,459,882 shares; 2025Q2: 9,382,075 shares; 2025Q3: 9,330,730 shares 9,330,730$2.8B0.1%-51,345Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063,519 shares; 2024Q4: 38,391,026 shares; 2025Q1: 38,351,569 shares; 2025Q2: 37,891,018 shares; 2025Q3: 37,801,944 shares 37,801,944$2.76B0.1%-89,074Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,051 shares; 2024Q4: 6,400,225 shares; 2025Q1: 6,447,118 shares; 2025Q2: 6,539,191 shares; 2025Q3: 6,460,224 shares 6,460,224$2.73B0.09%-78,967Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,864,957 shares; 2024Q4: 63,655,414 shares; 2025Q1: 61,666,831 shares; 2025Q2: 60,088,129 shares; 2025Q3: 59,611,119 shares 59,611,119$2.73B0.09%-477,010Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537,165 shares; 2024Q4: 25,019,931 shares; 2025Q1: 25,045,501 shares; 2025Q2: 24,299,905 shares; 2025Q3: 24,322,534 shares 24,322,534$2.72B0.09%+22,629Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,778 shares; 2024Q4: 8,872,135 shares; 2025Q1: 8,769,080 shares; 2025Q2: 8,874,482 shares; 2025Q3: 8,777,926 shares 8,777,926$2.68B0.09%-96,556Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,989,485 shares; 2024Q4: 28,020,080 shares; 2025Q1: 27,209,865 shares; 2025Q2: 54,317,385 shares; 2025Q3: 54,102,785 shares 54,102,785$2.65B0.09%-214,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902,404 shares; 2024Q4: 4,832,239 shares; 2025Q1: 4,789,659 shares; 2025Q2: 4,832,002 shares; 2025Q3: 4,691,223 shares 4,691,223$2.64B0.09%-140,779Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304,396 shares; 2024Q4: 19,599,216 shares; 2025Q1: 20,056,196 shares; 2025Q2: 19,833,493 shares; 2025Q3: 20,830,890 shares 20,830,890$2.62B0.09%+997,397Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629,400 shares; 2024Q4: 9,794,922 shares; 2025Q1: 9,272,858 shares; 2025Q2: 9,452,914 shares; 2025Q3: 9,559,492 shares 9,559,492$2.61B0.09%+106,578Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953,116 shares; 2024Q4: 14,087,473 shares; 2025Q1: 13,992,640 shares; 2025Q2: 13,413,176 shares; 2025Q3: 13,872,395 shares 13,872,395$2.6B0.09%+459,219Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597,425 shares; 2024Q4: 30,103,668 shares; 2025Q1: 30,330,146 shares; 2025Q2: 30,774,530 shares; 2025Q3: 31,063,250 shares 31,063,250$2.59B0.09%+288,720Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496,306 shares; 2024Q4: 11,829,427 shares; 2025Q1: 11,903,892 shares; 2025Q2: 11,774,049 shares; 2025Q3: 11,859,517 shares 11,859,517$2.56B0.09%+85,468Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577,892 shares; 2024Q4: 18,765,592 shares; 2025Q1: 18,988,504 shares; 2025Q2: 18,754,496 shares; 2025Q3: 19,185,795 shares 19,185,795$2.56B0.09%+431,299Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742,390 shares; 2024Q4: 33,788,925 shares; 2025Q1: 34,029,339 shares; 2025Q2: 34,929,818 shares; 2025Q3: 37,719,091 shares 37,719,091$2.54B0.09%+2,789,273Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,637 shares; 2024Q4: 5,979,243 shares; 2025Q1: 5,982,618 shares; 2025Q2: 6,007,287 shares; 2025Q3: 6,080,747 shares 6,080,747$2.52B0.09%+73,460Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675,415 shares; 2024Q4: 10,939,210 shares; 2025Q1: 10,862,908 shares; 2025Q2: 10,934,800 shares; 2025Q3: 10,988,061 shares 10,988,061$2.51B0.09%+53,261Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281,279 shares; 2024Q4: 28,229,462 shares; 2025Q1: 28,320,693 shares; 2025Q2: 29,183,161 shares; 2025Q3: 29,660,558 shares 29,660,558$2.49B0.09%+477,397Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,427 shares; 2024Q4: 4,831,144 shares; 2025Q1: 4,839,025 shares; 2025Q2: 4,940,058 shares; 2025Q3: 4,986,755 shares 4,986,755$2.49B0.09%+46,697Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,442 shares; 2024Q4: 9,793,492 shares; 2025Q1: 9,509,020 shares; 2025Q2: 9,595,709 shares; 2025Q3: 9,552,601 shares 9,552,601$2.48B0.09%-43,108Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306,642 shares; 2024Q4: 9,599,573 shares; 2025Q1: 9,373,593 shares; 2025Q2: 9,488,566 shares; 2025Q3: 9,459,630 shares 9,459,630$2.46B0.09%-28,936Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548,223 shares; 2024Q4: 63,299,144 shares; 2025Q1: 61,466,660 shares; 2025Q2: 61,787,174 shares; 2025Q3: 62,477,910 shares 62,477,910$2.45B0.08%+690,736Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,441 shares; 2024Q4: 3,067,277 shares; 2025Q1: 3,088,352 shares; 2025Q2: 3,175,791 shares; 2025Q3: 3,379,292 shares 3,379,292$2.43B0.08%+203,501Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429,218 shares; 2024Q4: 22,871,269 shares; 2025Q1: 24,349,011 shares; 2025Q2: 23,987,226 shares; 2025Q3: 24,050,572 shares 24,050,572$2.42B0.08%+63,346Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290,086 shares; 2024Q4: 33,986,112 shares; 2025Q1: 34,159,202 shares; 2025Q2: 34,050,731 shares; 2025Q3: 35,280,805 shares 35,280,805$2.39B0.08%+1,230,074Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,729 shares; 2024Q4: 9,229,553 shares; 2025Q1: 9,296,803 shares; 2025Q2: 9,600,516 shares; 2025Q3: 9,674,568 shares 9,674,568$2.33B0.08%+74,052Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400,036 shares; 2024Q4: 21,415,583 shares; 2025Q1: 21,026,780 shares; 2025Q2: 20,484,016 shares; 2025Q3: 20,245,284 shares 20,245,284$2.32B0.08%-238,732Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572,692 shares; 2024Q4: 26,575,889 shares; 2025Q1: 27,123,893 shares; 2025Q2: 27,330,736 shares; 2025Q3: 27,598,607 shares 27,598,607$2.3B0.08%+267,871Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,360 shares; 2024Q4: 3,637,560 shares; 2025Q1: 3,649,878 shares; 2025Q2: 3,554,424 shares; 2025Q3: 3,517,670 shares 3,517,670$2.25B0.08%-36,754Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,859,625 shares; 2024Q4: 177,998,306 shares; 2025Q1: 178,668,269 shares; 2025Q2: 188,749,548 shares; 2025Q3: 187,637,070 shares 187,637,070$2.24B0.08%-1,112,478Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211,761 shares; 2024Q4: 22,630,464 shares; 2025Q1: 22,316,408 shares; 2025Q2: 22,534,596 shares; 2025Q3: 22,402,328 shares 22,402,328$2.2B0.08%-132,268Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071,304 shares; 2024Q4: 57,339,933 shares; 2025Q1: 56,250,828 shares; 2025Q2: 56,389,460 shares; 2025Q3: 56,198,769 shares 56,198,769$2.2B0.08%-190,691Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502,674 shares; 2024Q4: 8,706,639 shares; 2025Q1: 8,568,910 shares; 2025Q2: 9,001,365 shares; 2025Q3: 9,276,278 shares 9,276,278$2.2B0.08%+274,913Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294,612 shares; 2024Q4: 27,269,787 shares; 2025Q1: 26,510,858 shares; 2025Q2: 26,423,034 shares; 2025Q3: 26,669,576 shares 26,669,576$2.2B0.08%+246,542Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997,842 shares; 2024Q4: 6,263,473 shares; 2025Q1: 6,287,333 shares; 2025Q2: 6,486,312 shares; 2025Q3: 7,961,695 shares 7,961,695$2.19B0.08%+1,475,383Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391,409 shares; 2024Q4: 9,747,394 shares; 2025Q1: 9,518,827 shares; 2025Q2: 9,531,078 shares; 2025Q3: 9,529,273 shares 9,529,273$2.19B0.08%-1,805Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614,691 shares; 2024Q4: 18,081,696 shares; 2025Q1: 17,799,639 shares; 2025Q2: 18,048,259 shares; 2025Q3: 17,977,956 shares 17,977,956$2.18B0.08%-70,303Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433,513 shares; 2024Q4: 13,351,819 shares; 2025Q1: 13,497,859 shares; 2025Q2: 13,734,182 shares; 2025Q3: 13,839,768 shares 13,839,768$2.18B0.08%+105,586Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408,776 shares; 2024Q4: 22,743,968 shares; 2025Q1: 21,939,131 shares; 2025Q2: 22,920,881 shares; 2025Q3: 23,337,958 shares 23,337,958$2.17B0.08%+417,077Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,327 shares; 2024Q4: 4,480,242 shares; 2025Q1: 4,486,322 shares; 2025Q2: 4,401,193 shares; 2025Q3: 4,420,072 shares 4,420,072$2.17B0.08%+18,879Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,593 shares; 2024Q4: 9,502,942 shares; 2025Q1: 9,386,590 shares; 2025Q2: 9,325,265 shares; 2025Q3: 9,138,843 shares 9,138,843$2.17B0.08%-186,422Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057,629 shares; 2024Q4: 33,064,848 shares; 2025Q1: 33,334,671 shares; 2025Q2: 31,561,609 shares; 2025Q3: 31,948,112 shares 31,948,112$2.15B0.07%+386,503Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446,669 shares; 2024Q4: 16,569,499 shares; 2025Q1: 16,169,555 shares; 2025Q2: 15,975,857 shares; 2025Q3: 16,031,840 shares 16,031,840$2.15B0.07%+55,983Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731,729 shares; 2024Q4: 26,748,002 shares; 2025Q1: 26,810,450 shares; 2025Q2: 26,030,065 shares; 2025Q3: 25,687,304 shares 25,687,304$2.12B0.07%-342,761Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137,281 shares; 2024Q4: 14,583,517 shares; 2025Q1: 13,913,383 shares; 2025Q2: 13,974,551 shares; 2025Q3: 13,811,978 shares 13,811,978$2.1B0.07%-162,573Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654,661 shares; 2024Q4: 24,434,758 shares; 2025Q1: 23,898,178 shares; 2025Q2: 23,639,105 shares; 2025Q3: 23,091,075 shares 23,091,075$2.1B0.07%-548,030Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875,581 shares; 2024Q4: 20,805,166 shares; 2025Q1: 21,351,528 shares; 2025Q2: 21,461,578 shares; 2025Q3: 21,728,541 shares 21,728,541$2.1B0.07%+266,963Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348,136 shares; 2024Q4: 13,886,322 shares; 2025Q1: 13,306,281 shares; 2025Q2: 12,889,585 shares; 2025Q3: 12,505,355 shares 12,505,355$2.1B0.07%-384,230Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187,924 shares; 2024Q4: 10,647,686 shares; 2025Q1: 12,459,817 shares; 2025Q2: 10,914,605 shares; 2025Q3: 12,809,337 shares 12,809,337$2.09B0.07%+1,894,732Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212,576 shares; 2024Q4: 13,097,906 shares; 2025Q1: 12,544,045 shares; 2025Q2: 12,636,264 shares; 2025Q3: 12,275,656 shares 12,275,656$2.08B0.07%-360,608Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,548,393 shares; 2024Q4: 55,943,874 shares; 2025Q1: 58,490,186 shares; 2025Q2: 59,694,662 shares; 2025Q3: 62,538,927 shares 62,538,927$2.07B0.07%+2,844,265Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045,672 shares; 2024Q4: 33,502,281 shares; 2025Q1: 34,393,688 shares; 2025Q2: 34,617,404 shares; 2025Q3: 34,361,198 shares 34,361,198$2.05B0.07%-256,206Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767,011 shares; 2024Q4: 13,641,622 shares; 2025Q1: 13,807,150 shares; 2025Q2: 14,099,317 shares; 2025Q3: 14,450,258 shares 14,450,258$2.05B0.07%+350,941Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671,227 shares; 2024Q4: 27,197,847 shares; 2025Q1: 26,609,951 shares; 2025Q2: 27,998,629 shares; 2025Q3: 28,927,015 shares 28,927,015$2.04B0.07%+928,386Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358,514 shares; 2024Q4: 28,028,202 shares; 2025Q1: 27,097,466 shares; 2025Q2: 26,318,257 shares; 2025Q3: 25,468,174 shares 25,468,174$2B0.07%-850,083Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665,505 shares; 2024Q4: 33,964,309 shares; 2025Q1: 32,863,509 shares; 2025Q2: 32,903,647 shares; 2025Q3: 33,377,339 shares 33,377,339$1.99B0.07%+473,692Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265,633 shares; 2024Q4: 25,808,622 shares; 2025Q1: 25,783,462 shares; 2025Q2: 25,634,378 shares; 2025Q3: 25,619,632 shares 25,619,632$1.99B0.07%-14,746Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707,394 shares; 2024Q4: 13,081,621 shares; 2025Q1: 12,833,622 shares; 2025Q2: 13,131,263 shares; 2025Q3: 13,040,094 shares 13,040,094$1.98B0.07%-91,169Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,146 shares; 2024Q4: 2,160,019 shares; 2025Q1: 2,115,705 shares; 2025Q2: 2,120,034 shares; 2025Q3: 2,134,704 shares 2,134,704$1.97B0.07%+14,670Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390,830 shares; 2024Q4: 13,290,945 shares; 2025Q1: 13,469,715 shares; 2025Q2: 13,680,181 shares; 2025Q3: 13,910,878 shares 13,910,878$1.96B0.07%+230,697Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,884 shares; 2024Q4: 6,639,692 shares; 2025Q1: 6,606,644 shares; 2025Q2: 6,641,702 shares; 2025Q3: 13,732,777 shares 13,732,777$1.96B0.07%+7,091,075Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,631 shares; 2024Q4: 3,856,651 shares; 2025Q1: 4,989,291 shares; 2025Q2: 5,484,569 shares; 2025Q3: 5,989,048 shares 5,989,048$1.93B0.07%+504,479Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177,641 shares; 2024Q4: 13,821,820 shares; 2025Q1: 13,042,659 shares; 2025Q2: 12,673,128 shares; 2025Q3: 12,287,733 shares 12,287,733$1.93B0.07%-385,395Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539,895 shares; 2024Q4: 26,605,659 shares; 2025Q1: 26,877,216 shares; 2025Q2: 27,343,038 shares; 2025Q3: 26,747,251 shares 26,747,251$1.9B0.07%-595,787Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,191 shares; 2024Q4: 2,012,118 shares; 2025Q1: 1,973,539 shares; 2025Q2: 1,982,274 shares; 2025Q3: 1,996,053 shares 1,996,053$1.9B0.07%+13,779Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,364 shares; 2024Q4: 3,219,016 shares; 2025Q1: 3,235,764 shares; 2025Q2: 3,281,311 shares; 2025Q3: 3,320,761 shares 3,320,761$1.88B0.07%+39,450Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,213,940 shares; 2024Q4: 120,401,504 shares; 2025Q1: 120,267,273 shares; 2025Q2: 115,021,218 shares; 2025Q3: 114,801,877 shares 114,801,877$1.86B0.06%-219,341Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245,028 shares; 2024Q4: 9,227,238 shares; 2025Q1: 9,262,547 shares; 2025Q2: 9,445,499 shares; 2025Q3: 9,537,966 shares 9,537,966$1.86B0.06%+92,467Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572,686 shares; 2024Q4: 14,784,550 shares; 2025Q1: 14,896,217 shares; 2025Q2: 15,184,522 shares; 2025Q3: 15,461,857 shares 15,461,857$1.86B0.06%+277,335Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855,890 shares; 2024Q4: 11,248,801 shares; 2025Q1: 11,334,431 shares; 2025Q2: 12,043,269 shares; 2025Q3: 13,369,844 shares 13,369,844$1.85B0.06%+1,326,575Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095,597 shares; 2024Q4: 35,206,405 shares; 2025Q1: 33,584,088 shares; 2025Q2: 32,833,105 shares; 2025Q3: 33,951,362 shares 33,951,362$1.85B0.06%+1,118,257Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329,233 shares; 2024Q4: 39,888,791 shares; 2025Q1: 38,428,912 shares; 2025Q2: 39,044,478 shares; 2025Q3: 38,710,895 shares 38,710,895$1.84B0.06%-333,583Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220,376 shares; 2024Q4: 9,453,960 shares; 2025Q1: 9,511,198 shares; 2025Q2: 9,637,303 shares; 2025Q3: 9,763,684 shares 9,763,684$1.84B0.06%+126,381Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800,610 shares; 2024Q4: 10,625,849 shares; 2025Q1: 10,641,492 shares; 2025Q2: 10,273,580 shares; 2025Q3: 10,630,522 shares 10,630,522$1.82B0.06%+356,942Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,851,011 shares; 2024Q4: 27,718,000 shares; 2025Q1: 29,399,556 shares; 2025Q2: 31,888,814 shares; 2025Q3: 28,079,891 shares 28,079,891$1.8B0.06%-3,808,923Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261,633 shares; 2024Q4: 6,466,976 shares; 2025Q1: 6,551,404 shares; 2025Q2: 6,615,852 shares; 2025Q3: 6,549,164 shares 6,549,164$1.79B0.06%-66,688Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953,808 shares; 2024Q4: 111,196,617 shares; 2025Q1: 113,995,455 shares; 2025Q2: 117,294,068 shares; 2025Q3: 118,286,740 shares 118,286,740$1.79B0.06%+992,672Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912,536 shares; 2024Q4: 7,217,710 shares; 2025Q1: 7,249,833 shares; 2025Q2: 7,124,167 shares; 2025Q3: 7,250,844 shares 7,250,844$1.79B0.06%+126,677Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,801 shares; 2024Q4: 9,977,072 shares; 2025Q1: 9,911,070 shares; 2025Q2: 9,795,269 shares; 2025Q3: 36,354,274 shares 36,354,274$1.78B0.06%+26,559,0052026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07 Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,549,936 shares; 2024Q4: 32,319,427 shares; 2025Q1: 33,941,041 shares; 2025Q2: 32,168,456 shares; 2025Q3: 32,187,404 shares 32,187,404$1.78B0.06%+18,948Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943,655 shares; 2024Q4: 20,091,127 shares; 2025Q1: 20,039,314 shares; 2025Q2: 20,573,260 shares; 2025Q3: 21,157,092 shares 21,157,092$1.78B0.06%+583,832Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,938,950 shares; 2024Q4: 37,030,080 shares; 2025Q1: 37,615,135 shares; 2025Q2: 38,450,499 shares; 2025Q3: 38,808,366 shares 38,808,366$1.78B0.06%+357,867Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007,013 shares; 2024Q4: 17,278,619 shares; 2025Q1: 17,219,117 shares; 2025Q2: 16,997,853 shares; 2025Q3: 17,023,102 shares 17,023,102$1.77B0.06%+25,249Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,678 shares; 2024Q4: 2,694,068 shares; 2025Q1: 2,768,972 shares; 2025Q2: 2,825,325 shares; 2025Q3: 2,797,277 shares 2,797,277$1.76B0.06%-28,048Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567,777 shares; 2024Q4: 16,621,783 shares; 2025Q1: 16,705,119 shares; 2025Q2: 16,809,643 shares; 2025Q3: 17,131,787 shares 17,131,787$1.76B0.06%+322,144Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,948,655 shares; 2024Q4: 72,439,633 shares; 2025Q1: 71,792,338 shares; 2025Q2: 73,552,085 shares; 2025Q3: 71,224,537 shares 71,224,537$1.76B0.06%-2,327,548Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230,236 shares; 2024Q4: 13,612,265 shares; 2025Q1: 13,710,773 shares; 2025Q2: 14,066,067 shares; 2025Q3: 13,772,348 shares 13,772,348$1.75B0.06%-293,719Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951,698 shares; 2024Q4: 18,381,869 shares; 2025Q1: 18,330,882 shares; 2025Q2: 18,214,844 shares; 2025Q3: 19,619,192 shares 19,619,192$1.74B0.06%+1,404,348Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,857,985 shares; 2024Q4: 57,760,223 shares; 2025Q1: 59,116,508 shares; 2025Q2: 64,854,091 shares; 2025Q3: 64,235,535 shares 64,235,535$1.73B0.06%-618,556Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081,497 shares; 2024Q4: 10,968,235 shares; 2025Q1: 11,155,815 shares; 2025Q2: 10,837,152 shares; 2025Q3: 10,633,742 shares 10,633,742$1.72B0.06%-203,410Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502,737 shares; 2024Q4: 33,256,567 shares; 2025Q1: 33,322,158 shares; 2025Q2: 33,572,271 shares; 2025Q3: 33,717,972 shares 33,717,972$1.7B0.06%+145,701Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,102 shares; 2024Q4: 5,303,844 shares; 2025Q1: 5,463,535 shares; 2025Q2: 5,558,791 shares; 2025Q3: 5,487,630 shares 5,487,630$1.69B0.06%-71,161Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985,816 shares; 2024Q4: 24,902,252 shares; 2025Q1: 25,224,145 shares; 2025Q2: 25,381,572 shares; 2025Q3: 25,147,894 shares 25,147,894$1.69B0.06%-233,678Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648,137 shares; 2024Q4: 4,724,043 shares; 2025Q1: 4,744,927 shares; 2025Q2: 4,750,616 shares; 2025Q3: 4,793,425 shares 4,793,425$1.68B0.06%+42,809Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157,967 shares; 2024Q4: 35,277,292 shares; 2025Q1: 35,239,238 shares; 2025Q2: 36,406,503 shares; 2025Q3: 37,062,931 shares 37,062,931$1.67B0.06%+656,428Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609,224 shares; 2024Q4: 53,692,995 shares; 2025Q1: 57,195,512 shares; 2025Q2: 63,608,006 shares; 2025Q3: 64,594,706 shares 64,594,706$1.66B0.06%+986,700Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924,545 shares; 2024Q4: 12,134,650 shares; 2025Q1: 11,933,143 shares; 2025Q2: 11,758,011 shares; 2025Q3: 22,897,834 shares 22,897,834$1.65B0.06%+11,139,823Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427,899 shares; 2024Q4: 11,680,136 shares; 2025Q1: 12,129,868 shares; 2025Q2: 12,501,779 shares; 2025Q3: 12,163,867 shares 12,163,867$1.65B0.06%-337,912Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,233 shares; 2024Q4: 13,360,628 shares; 2025Q1: 13,328,910 shares; 2025Q2: 13,335,870 shares; 2025Q3: 13,728,016 shares 13,728,016$1.65B0.06%+392,146Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722,275 shares; 2024Q4: 25,247,348 shares; 2025Q1: 25,294,306 shares; 2025Q2: 24,707,201 shares; 2025Q3: 24,738,196 shares 24,738,196$1.63B0.06%+30,995Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922,127 shares; 2024Q4: 23,785,750 shares; 2025Q1: 23,816,962 shares; 2025Q2: 24,234,081 shares; 2025Q3: 24,922,935 shares 24,922,935$1.63B0.06%+688,854Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329,494 shares; 2024Q4: 10,815,771 shares; 2025Q1: 10,814,059 shares; 2025Q2: 10,820,033 shares; 2025Q3: 10,953,206 shares 10,953,206$1.62B0.06%+133,173Timeline
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: 11,503,553 shares; 2024Q4: 11,364,520 shares; 2025Q1: 11,144,810 shares; 2025Q2: 11,430,863 shares; 2025Q3: 11,551,733 shares 11,551,733$1.61B0.06%+120,870Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,165 shares; 2024Q4: 1,065,276 shares; 2025Q1: 1,070,392 shares; 2025Q2: 1,083,410 shares; 2025Q3: 1,070,684 shares 1,070,684$1.6B0.06%-12,726Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819,897 shares; 2024Q4: 12,714,003 shares; 2025Q1: 12,609,292 shares; 2025Q2: 12,453,528 shares; 2025Q3: 12,440,763 shares 12,440,763$1.6B0.06%-12,765Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664,707 shares; 2024Q4: 11,527,963 shares; 2025Q1: 11,534,755 shares; 2025Q2: 11,728,573 shares; 2025Q3: 12,103,482 shares 12,103,482$1.6B0.06%+374,909Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867,097 shares; 2024Q4: 6,866,239 shares; 2025Q1: 6,792,780 shares; 2025Q2: 6,887,073 shares; 2025Q3: 7,070,610 shares 7,070,610$1.59B0.06%+183,537Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,229 shares; 2024Q4: 14,119,950 shares; 2025Q1: 14,062,092 shares; 2025Q2: 13,804,526 shares; 2025Q3: 13,501,324 shares 13,501,324$1.57B0.05%-303,202Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059,744 shares; 2024Q4: 17,031,876 shares; 2025Q1: 17,574,429 shares; 2025Q2: 17,732,968 shares; 2025Q3: 18,284,128 shares 18,284,128$1.54B0.05%+551,160Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193,572 shares; 2024Q4: 10,159,059 shares; 2025Q1: 10,336,178 shares; 2025Q2: 10,558,531 shares; 2025Q3: 10,806,278 shares 10,806,278$1.54B0.05%+247,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858,555 shares; 2024Q4: 11,725,952 shares; 2025Q1: 11,249,059 shares; 2025Q2: 10,873,088 shares; 2025Q3: 10,688,961 shares 10,688,961$1.53B0.05%-184,127Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587,446 shares; 2024Q4: 16,990,012 shares; 2025Q1: 16,996,083 shares; 2025Q2: 16,945,190 shares; 2025Q3: 16,768,197 shares 16,768,197$1.52B0.05%-176,993Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190,370 shares; 2024Q4: 6,256,304 shares; 2025Q1: 6,229,567 shares; 2025Q2: 6,067,325 shares; 2025Q3: 5,988,430 shares 5,988,430$1.51B0.05%-78,895Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,403 shares; 2024Q4: 7,494,708 shares; 2025Q1: 7,475,184 shares; 2025Q2: 7,488,168 shares; 2025Q3: 7,460,430 shares 7,460,430$1.5B0.05%-27,738Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286,322 shares; 2024Q4: 4,360,260 shares; 2025Q1: 4,360,280 shares; 2025Q2: 4,304,647 shares; 2025Q3: 4,270,180 shares 4,270,180$1.48B0.05%-34,467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615,890 shares; 2024Q4: 18,897,339 shares; 2025Q1: 19,287,987 shares; 2025Q2: 19,660,742 shares; 2025Q3: 19,647,745 shares 19,647,745$1.48B0.05%-12,997Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,439 shares; 2024Q4: 9,027,365 shares; 2025Q1: 8,058,474 shares; 2025Q2: 7,628,519 shares; 2025Q3: 7,457,106 shares 7,457,106$1.47B0.05%-171,413Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,956 shares; 2024Q4: 13,025,125 shares; 2025Q1: 13,420,058 shares; 2025Q2: 13,717,444 shares; 2025Q3: 14,045,845 shares 14,045,845$1.47B0.05%+328,401Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865,138 shares; 2024Q4: 84,755,072 shares; 2025Q1: 89,080,698 shares; 2025Q2: 91,238,735 shares; 2025Q3: 91,478,395 shares 91,478,395$1.46B0.05%+239,660Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075,641 shares; 2024Q4: 16,062,695 shares; 2025Q1: 16,013,447 shares; 2025Q2: 16,039,583 shares; 2025Q3: 16,006,990 shares 16,006,990$1.46B0.05%-32,593Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,355 shares; 2024Q4: 6,507,711 shares; 2025Q1: 6,560,812 shares; 2025Q2: 6,607,660 shares; 2025Q3: 6,810,392 shares 6,810,392$1.46B0.05%+202,732Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,801,428 shares; 2024Q4: 50,993,041 shares; 2025Q1: 50,160,772 shares; 2025Q2: 50,052,016 shares; 2025Q3: 52,703,639 shares 52,703,639$1.45B0.05%+2,651,623Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349,858 shares; 2024Q4: 14,516,537 shares; 2025Q1: 14,298,624 shares; 2025Q2: 14,510,271 shares; 2025Q3: 14,114,267 shares 14,114,267$1.45B0.05%-396,004Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,064 shares; 2024Q4: 5,213,657 shares; 2025Q1: 5,258,363 shares; 2025Q2: 5,388,169 shares; 2025Q3: 5,311,499 shares 5,311,499$1.44B0.05%-76,670Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,688 shares; 2024Q4: 7,880,757 shares; 2025Q1: 7,723,208 shares; 2025Q2: 7,624,844 shares; 2025Q3: 7,548,921 shares 7,548,921$1.43B0.05%-75,923Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459,099 shares; 2024Q4: 35,944,486 shares; 2025Q1: 36,490,427 shares; 2025Q2: 37,373,667 shares; 2025Q3: 37,939,456 shares 37,939,456$1.42B0.05%+565,789Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983,109 shares; 2024Q4: 17,041,154 shares; 2025Q1: 17,521,123 shares; 2025Q2: 18,363,975 shares; 2025Q3: 18,196,142 shares 18,196,142$1.42B0.05%-167,833Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,361 shares; 2024Q4: 5,755,824 shares; 2025Q1: 5,857,069 shares; 2025Q2: 5,629,704 shares; 2025Q3: 6,007,073 shares 6,007,073$1.41B0.05%+377,369Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084,152 shares; 2024Q4: 32,472,174 shares; 2025Q1: 32,653,898 shares; 2025Q2: 31,623,460 shares; 2025Q3: 31,336,355 shares 31,336,355$1.41B0.05%-287,105Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,315 shares; 2024Q4: 3,422,877 shares; 2025Q1: 3,366,583 shares; 2025Q2: 3,173,105 shares; 2025Q3: 3,081,475 shares 3,081,475$1.41B0.05%-91,630Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288,084 shares; 2024Q4: 7,869,760 shares; 2025Q1: 12,289,413 shares; 2025Q2: 12,169,076 shares; 2025Q3: 13,183,560 shares 13,183,560$1.4B0.05%+1,014,484Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,420 shares; 2024Q4: 5,278,262 shares; 2025Q1: 5,319,296 shares; 2025Q2: 5,377,390 shares; 2025Q3: 5,365,338 shares 5,365,338$1.4B0.05%-12,052Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,378 shares; 2024Q4: 7,757,062 shares; 2025Q1: 7,918,384 shares; 2025Q2: 7,973,742 shares; 2025Q3: 7,991,616 shares 7,991,616$1.4B0.05%+17,874Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974,740 shares; 2024Q4: 8,180,868 shares; 2025Q1: 8,337,561 shares; 2025Q2: 8,175,257 shares; 2025Q3: 8,032,171 shares 8,032,171$1.39B0.05%-143,086Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118,529 shares; 2024Q4: 14,523,340 shares; 2025Q1: 16,590,845 shares; 2025Q2: 14,564,675 shares; 2025Q3: 16,863,327 shares 16,863,327$1.38B0.05%+2,298,652Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,719,761 shares; 2024Q4: 21,427,230 shares; 2025Q1: 28,483,875 shares; 2025Q2: 29,386,616 shares; 2025Q3: 29,612,060 shares 29,612,060$1.37B0.05%+225,444Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,426,562 shares; 2024Q4: 44,338,945 shares; 2025Q1: 43,992,395 shares; 2025Q2: 45,523,890 shares; 2025Q3: 47,369,740 shares 47,369,740$1.37B0.05%+1,845,850Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887,801 shares; 2024Q4: 9,278,038 shares; 2025Q1: 8,670,565 shares; 2025Q2: 8,515,790 shares; 2025Q3: 8,542,265 shares 8,542,265$1.36B0.05%+26,475Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029,551 shares; 2024Q4: 7,048,863 shares; 2025Q1: 7,109,150 shares; 2025Q2: 7,124,059 shares; 2025Q3: 7,253,041 shares 7,253,041$1.36B0.05%+128,982Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253,329 shares; 2024Q4: 18,527,139 shares; 2025Q1: 19,070,361 shares; 2025Q2: 18,888,983 shares; 2025Q3: 19,080,903 shares 19,080,903$1.36B0.05%+191,920Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,715 shares; 2024Q4: 5,533,461 shares; 2025Q1: 5,607,093 shares; 2025Q2: 5,642,154 shares; 2025Q3: 5,619,142 shares 5,619,142$1.34B0.05%-23,012Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,968 shares; 2024Q4: 11,537,239 shares; 2025Q1: 10,691,356 shares; 2025Q2: 10,840,603 shares; 2025Q3: 10,503,936 shares 10,503,936$1.32B0.05%-336,667Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140,898 shares; 2024Q4: 31,821,718 shares; 2025Q1: 32,504,249 shares; 2025Q2: 33,080,811 shares; 2025Q3: 34,000,518 shares 34,000,518$1.32B0.05%+919,707Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807,856 shares; 2024Q4: 22,484,776 shares; 2025Q1: 22,478,427 shares; 2025Q2: 23,059,848 shares; 2025Q3: 22,997,915 shares 22,997,915$1.31B0.05%-61,933Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317,762 shares; 2024Q4: 16,177,164 shares; 2025Q1: 16,680,701 shares; 2025Q2: 17,457,182 shares; 2025Q3: 17,788,755 shares 17,788,755$1.3B0.05%+331,573Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485,987 shares; 2024Q4: 58,471,505 shares; 2025Q1: 52,573,167 shares; 2025Q2: 49,952,482 shares; 2025Q3: 48,888,587 shares 48,888,587$1.3B0.05%-1,063,895Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,341 shares; 2024Q4: 23,343,670 shares; 2025Q1: 22,851,728 shares; 2025Q2: 23,002,120 shares; 2025Q3: 22,889,002 shares 22,889,002$1.3B0.05%-113,118Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,896 shares; 2024Q4: 2,084,638 shares; 2025Q1: 2,096,503 shares; 2025Q2: 2,143,419 shares; 2025Q3: 2,204,554 shares 2,204,554$1.29B0.04%+61,135Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717,499 shares; 2024Q4: 11,901,680 shares; 2025Q1: 11,875,747 shares; 2025Q2: 12,624,828 shares; 2025Q3: 12,264,154 shares 12,264,154$1.29B0.04%-360,674Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,474,115 shares; 2024Q4: 82,354,005 shares; 2025Q1: 75,864,678 shares; 2025Q2: 74,359,491 shares; 2025Q3: 73,790,155 shares 73,790,155$1.29B0.04%-569,336Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745,221 shares; 2024Q4: 9,174,054 shares; 2025Q1: 9,462,897 shares; 2025Q2: 9,396,050 shares; 2025Q3: 9,493,634 shares 9,493,634$1.29B0.04%+97,584Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,135 shares; 2024Q4: 3,354,590 shares; 2025Q1: 3,770,769 shares; 2025Q2: 15,131,029 shares; 2025Q3: 18,648,758 shares 18,648,758$1.28B0.04%+3,517,729Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,186 shares; 2024Q4: 4,906,521 shares; 2025Q1: 4,901,983 shares; 2025Q2: 4,968,897 shares; 2025Q3: 4,990,152 shares 4,990,152$1.28B0.04%+21,255Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635,081 shares; 2024Q4: 7,832,984 shares; 2025Q1: 7,826,902 shares; 2025Q2: 8,269,839 shares; 2025Q3: 8,459,323 shares 8,459,323$1.28B0.04%+189,484Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776,908 shares; 2024Q4: 16,288,320 shares; 2025Q1: 16,274,939 shares; 2025Q2: 16,514,718 shares; 2025Q3: 15,321,438 shares 15,321,438$1.27B0.04%-1,193,280Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464,120 shares; 2024Q4: 16,737,392 shares; 2025Q1: 16,281,355 shares; 2025Q2: 16,502,966 shares; 2025Q3: 16,470,081 shares 16,470,081$1.25B0.04%-32,885Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,532 shares; 2024Q4: 10,618,459 shares; 2025Q1: 9,242,831 shares; 2025Q2: 11,085,683 shares; 2025Q3: 12,662,802 shares 12,662,802$1.24B0.04%+1,577,119Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177,965 shares; 2024Q4: 40,213,788 shares; 2025Q1: 38,610,396 shares; 2025Q2: 37,152,320 shares; 2025Q3: 35,330,219 shares 35,330,219$1.24B0.04%-1,822,101Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866,620 shares; 2024Q4: 11,149,319 shares; 2025Q1: 11,198,682 shares; 2025Q2: 12,460,821 shares; 2025Q3: 13,120,826 shares 13,120,826$1.23B0.04%+660,005Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,899,387 shares; 2024Q4: 55,289,839 shares; 2025Q1: 52,741,060 shares; 2025Q2: 52,007,392 shares; 2025Q3: 49,963,797 shares 49,963,797$1.23B0.04%-2,043,595Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,260 shares; 2024Q4: 4,818,234 shares; 2025Q1: 4,814,035 shares; 2025Q2: 4,895,467 shares; 2025Q3: 4,996,816 shares 4,996,816$1.23B0.04%+101,349Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531,718 shares; 2024Q4: 10,737,235 shares; 2025Q1: 10,036,601 shares; 2025Q2: 9,957,176 shares; 2025Q3: 9,239,875 shares 9,239,875$1.22B0.04%-717,301Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826,368 shares; 2024Q4: 26,751,673 shares; 2025Q1: 24,275,424 shares; 2025Q2: 23,268,554 shares; 2025Q3: 22,969,833 shares 22,969,833$1.22B0.04%-298,721Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,081 shares; 2024Q4: 5,438,508 shares; 2025Q1: 5,631,487 shares; 2025Q2: 5,799,779 shares; 2025Q3: 5,662,658 shares 5,662,658$1.21B0.04%-137,121Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116,334 shares; 2024Q4: 13,292,570 shares; 2025Q1: 13,079,388 shares; 2025Q2: 13,467,055 shares; 2025Q3: 13,786,818 shares 13,786,818$1.21B0.04%+319,763Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,782 shares; 2024Q4: 1,651,950 shares; 2025Q1: 1,682,298 shares; 2025Q2: 1,608,497 shares; 2025Q3: 1,852,991 shares 1,852,991$1.2B0.04%+244,494Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400,402 shares; 2024Q4: 45,135,167 shares; 2025Q1: 45,913,431 shares; 2025Q2: 46,376,394 shares; 2025Q3: 46,101,598 shares 46,101,598$1.2B0.04%-274,796Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,125 shares; 2024Q4: 5,273,781 shares; 2025Q1: 5,864,100 shares; 2025Q2: 5,991,697 shares; 2025Q3: 6,139,477 shares 6,139,477$1.2B0.04%+147,780Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261,170 shares; 2024Q4: 10,402,157 shares; 2025Q1: 10,404,024 shares; 2025Q2: 10,412,934 shares; 2025Q3: 10,076,903 shares 10,076,903$1.19B0.04%-336,031Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,236 shares; 2024Q4: 3,826,814 shares; 2025Q1: 3,858,312 shares; 2025Q2: 3,932,243 shares; 2025Q3: 4,253,980 shares 4,253,980$1.19B0.04%+321,737Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,774 shares; 2024Q4: 16,408,086 shares; 2025Q1: 19,184,441 shares; 2025Q2: 16,584,700 shares; 2025Q3: 18,727,973 shares 18,727,973$1.18B0.04%+2,143,273Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,653 shares; 2024Q4: 953,683 shares; 2025Q1: 974,652 shares; 2025Q2: 962,812 shares; 2025Q3: 958,291 shares 958,291$1.18B0.04%-4,521Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930,807 shares; 2024Q4: 6,878,644 shares; 2025Q1: 6,447,790 shares; 2025Q2: 6,481,562 shares; 2025Q3: 6,569,751 shares 6,569,751$1.17B0.04%+88,189Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,150 shares; 2024Q4: 1,343,261 shares; 2025Q1: 947,242 shares; 2025Q2: 1,297,294 shares; 2025Q3: 1,744,321 shares 1,744,321$1.17B0.04%+447,027Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,633 shares; 2024Q4: 5,170,768 shares; 2025Q1: 5,214,155 shares; 2025Q2: 5,326,082 shares; 2025Q3: 5,265,240 shares 5,265,240$1.16B0.04%-60,842Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121,001 shares; 2024Q4: 15,109,980 shares; 2025Q1: 15,000,772 shares; 2025Q2: 14,771,509 shares; 2025Q3: 14,921,114 shares 14,921,114$1.14B0.04%+149,605Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024,973 shares; 2024Q4: 91,897,319 shares; 2025Q1: 91,719,676 shares; 2025Q2: 129,701,986 shares; 2025Q3: 139,077,241 shares 139,077,241$1.14B0.04%+9,375,255
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,319 shares; 2024Q4: 5,165,278 shares; 2025Q1: 5,167,267 shares; 2025Q2: 5,372,296 shares; 2025Q3: 5,593,645 shares 5,593,645$1.14B0.04%+221,349Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731,712 shares; 2024Q4: 7,727,367 shares; 2025Q1: 7,834,967 shares; 2025Q2: 7,994,245 shares; 2025Q3: 8,119,375 shares 8,119,375$1.13B0.04%+125,130Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666,472 shares; 2024Q4: 16,686,230 shares; 2025Q1: 16,682,808 shares; 2025Q2: 16,858,078 shares; 2025Q3: 16,855,113 shares 16,855,113$1.13B0.04%-2,965Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958,704 shares; 2024Q4: 10,007,847 shares; 2025Q1: 10,062,529 shares; 2025Q2: 10,050,005 shares; 2025Q3: 10,963,378 shares 10,963,378$1.13B0.04%+913,373Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158,836 shares; 2024Q4: 5,115,744 shares; 2025Q1: 5,154,334 shares; 2025Q2: 5,163,000 shares; 2025Q3: 5,199,646 shares 5,199,646$1.13B0.04%+36,646Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599,499 shares; 2024Q4: 9,903,824 shares; 2025Q1: 10,065,817 shares; 2025Q2: 10,257,956 shares; 2025Q3: 10,449,828 shares 10,449,828$1.12B0.04%+191,872Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,511 shares; 2024Q4: 2,350,078 shares; 2025Q1: 2,403,422 shares; 2025Q2: 2,765,046 shares; 2025Q3: 2,950,020 shares 2,950,020$1.11B0.04%+184,974Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242,078 shares; 2024Q4: 16,372,124 shares; 2025Q1: 16,383,841 shares; 2025Q2: 16,734,438 shares; 2025Q3: 16,495,557 shares 16,495,557$1.11B0.04%-238,881Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691,174 shares; 2024Q4: 22,881,617 shares; 2025Q1: 23,760,283 shares; 2025Q2: 24,726,001 shares; 2025Q3: 25,580,768 shares 25,580,768$1.11B0.04%+854,767Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320,253 shares; 2024Q4: 10,580,665 shares; 2025Q1: 11,081,298 shares; 2025Q2: 11,571,093 shares; 2025Q3: 11,457,238 shares 11,457,238$1.11B0.04%-113,855Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725,420 shares; 2024Q4: 14,694,197 shares; 2025Q1: 12,863,695 shares; 2025Q2: 13,216,433 shares; 2025Q3: 13,425,912 shares 13,425,912$1.1B0.04%+209,479Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,627 shares; 2024Q4: 3,703,603 shares; 2025Q1: 3,827,036 shares; 2025Q2: 3,863,039 shares; 2025Q3: 3,831,914 shares 3,831,914$1.1B0.04%-31,125Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,357 shares; 2024Q4: 5,863,566 shares; 2025Q1: 5,727,145 shares; 2025Q2: 5,726,684 shares; 2025Q3: 5,805,218 shares 5,805,218$1.1B0.04%+78,534Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,627 shares; 2024Q4: 1,185,230 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,147,003 shares; 2025Q3: 1,169,299 shares 1,169,299$1.09B0.04%+22,296Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214,308 shares; 2024Q4: 6,357,748 shares; 2025Q1: 6,275,215 shares; 2025Q2: 6,447,149 shares; 2025Q3: 6,533,361 shares 6,533,361$1.09B0.04%+86,212Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,739,380 shares; 2024Q4: 35,406,298 shares; 2025Q1: 35,698,277 shares; 2025Q2: 36,159,024 shares; 2025Q3: 36,621,403 shares 36,621,403$1.08B0.04%+462,379Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633,531 shares; 2024Q4: 7,809,988 shares; 2025Q1: 7,812,426 shares; 2025Q2: 7,705,935 shares; 2025Q3: 7,675,550 shares 7,675,550$1.08B0.04%-30,385Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,925 shares; 2024Q4: 2,338,523 shares; 2025Q1: 1,996,268 shares; 2025Q2: 1,931,078 shares; 2025Q3: 1,975,260 shares 1,975,260$1.08B0.04%+44,182Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,103 shares; 2024Q4: 4,093,120 shares; 2025Q1: 4,089,883 shares; 2025Q2: 4,188,103 shares; 2025Q3: 4,354,839 shares 4,354,839$1.08B0.04%+166,736Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,010 shares; 2024Q4: 144,287 shares; 2025Q1: 136,832 shares; 2025Q2: 135,953 shares; 2025Q3: 133,807 shares 133,807$1.08B0.04%-2,146Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,987 shares; 2024Q4: 7,280,259 shares; 2025Q1: 7,184,713 shares; 2025Q2: 7,139,308 shares; 2025Q3: 7,124,483 shares 7,124,483$1.07B0.04%-14,825Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,898,225 shares; 2025Q1: 21,825,340 shares; 2025Q2: 22,496,516 shares; 2025Q3: 22,195,837 shares 22,195,837$1.06B0.04%-300,679Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,916 shares; 2024Q4: 2,155,284 shares; 2025Q1: 5,031,348 shares; 2025Q2: 4,361,690 shares; 2025Q3: 5,249,091 shares 5,249,091$1.06B0.04%+887,401Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408,046 shares; 2024Q4: 47,517,716 shares; 2025Q1: 45,201,793 shares; 2025Q2: 45,588,319 shares; 2025Q3: 44,790,711 shares 44,790,711$1.06B0.04%-797,608Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245,291 shares; 2024Q4: 8,722,212 shares; 2025Q1: 7,796,820 shares; 2025Q2: 7,735,584 shares; 2025Q3: 9,229,777 shares 9,229,777$1.04B0.04%+1,494,193Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844,189 shares; 2024Q4: 8,474,361 shares; 2025Q1: 7,723,819 shares; 2025Q2: 7,797,180 shares; 2025Q3: 7,482,468 shares 7,482,468$1.04B0.04%-314,712Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,141 shares; 2024Q4: 3,410,500 shares; 2025Q1: 3,461,284 shares; 2025Q2: 3,427,333 shares; 2025Q3: 3,503,730 shares 3,503,730$1.04B0.04%+76,397Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,222 shares; 2024Q4: 3,218,252 shares; 2025Q1: 3,124,557 shares; 2025Q2: 3,172,614 shares; 2025Q3: 3,226,326 shares 3,226,326$1.04B0.04%+53,712Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182,109 shares; 2024Q4: 8,380,936 shares; 2025Q1: 8,375,338 shares; 2025Q2: 8,151,483 shares; 2025Q3: 8,434,277 shares 8,434,277$1.04B0.04%+282,794Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303,866 shares; 2024Q4: 38,126,389 shares; 2025Q1: 36,795,636 shares; 2025Q2: 34,467,254 shares; 2025Q3: 32,562,717 shares 32,562,717$1.04B0.04%-1,904,537Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315,905 shares; 2024Q4: 15,328,388 shares; 2025Q1: 15,213,667 shares; 2025Q2: 14,774,972 shares; 2025Q3: 15,522,816 shares 15,522,816$1.04B0.04%+747,844Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167,816 shares; 2024Q4: 44,936,764 shares; 2025Q1: 45,352,485 shares; 2025Q2: 46,347,837 shares; 2025Q3: 47,382,410 shares 47,382,410$1.04B0.04%+1,034,573Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831,308 shares; 2024Q4: 50,014,690 shares; 2025Q1: 49,022,565 shares; 2025Q2: 51,951,485 shares; 2025Q3: 53,464,321 shares 53,464,321$1.03B0.04%+1,512,836Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,960 shares; 2024Q4: 7,398,248 shares; 2025Q1: 7,396,910 shares; 2025Q2: 7,468,807 shares; 2025Q3: 7,319,749 shares 7,319,749$1.03B0.04%-149,058Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,512 shares; 2024Q4: 7,001,447 shares; 2025Q1: 7,070,231 shares; 2025Q2: 7,300,813 shares; 2025Q3: 7,311,113 shares 7,311,113$1.02B0.04%+10,300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271,563 shares; 2024Q4: 14,088,274 shares; 2025Q1: 13,135,214 shares; 2025Q2: 13,631,429 shares; 2025Q3: 13,336,711 shares 13,336,711$1.02B0.04%-294,718Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,836 shares; 2024Q4: 1,818,209 shares; 2025Q1: 1,831,993 shares; 2025Q2: 1,913,672 shares; 2025Q3: 1,947,850 shares 1,947,850$1.02B0.04%+34,178Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578,763 shares; 2024Q4: 19,543,907 shares; 2025Q1: 20,440,002 shares; 2025Q2: 20,779,789 shares; 2025Q3: 23,806,914 shares 23,806,914$1.01B0.04%+3,027,125Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,079 shares; 2024Q4: 4,486,870 shares; 2025Q1: 4,411,293 shares; 2025Q2: 4,356,374 shares; 2025Q3: 4,437,468 shares 4,437,468$1B0.03%+81,094Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,231 shares; 2024Q4: 5,221,476 shares; 2025Q1: 5,176,859 shares; 2025Q2: 5,184,999 shares; 2025Q3: 5,223,930 shares 5,223,930$996M0.03%+38,931Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575,926 shares; 2024Q4: 10,688,742 shares; 2025Q1: 10,789,580 shares; 2025Q2: 10,859,539 shares; 2025Q3: 11,118,587 shares 11,118,587$980M0.03%+259,048Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,215 shares; 2024Q4: 2,152,422 shares; 2025Q1: 2,156,697 shares; 2025Q2: 2,183,405 shares; 2025Q3: 2,261,944 shares 2,261,944$973M0.03%+78,539Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756,075 shares; 2024Q4: 8,807,217 shares; 2025Q1: 8,469,434 shares; 2025Q2: 8,970,940 shares; 2025Q3: 8,728,115 shares 8,728,115$967M0.03%-242,825Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,584 shares; 2024Q4: 401,135 shares; 2025Q1: 410,821 shares; 2025Q2: 399,030 shares; 2025Q3: 413,406 shares 413,406$966M0.03%+14,376Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,148 shares; 2024Q4: 6,989,150 shares; 2025Q1: 7,025,949 shares; 2025Q2: 6,993,495 shares; 2025Q3: 7,017,649 shares 7,017,649$966M0.03%+24,154Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799,596 shares; 2024Q4: 26,926,125 shares; 2025Q1: 31,227,029 shares; 2025Q2: 26,907,664 shares; 2025Q3: 31,356,593 shares 31,356,593$966M0.03%+4,448,929Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585,038 shares; 2024Q4: 10,524,591 shares; 2025Q1: 10,692,071 shares; 2025Q2: 10,873,745 shares; 2025Q3: 11,273,031 shares 11,273,031$954M0.03%+399,286Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,909 shares; 2024Q4: 2,974,463 shares; 2025Q1: 3,023,509 shares; 2025Q2: 3,056,246 shares; 2025Q3: 3,090,172 shares 3,090,172$954M0.03%+33,926Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817,056 shares; 2024Q4: 47,424,300 shares; 2025Q1: 48,160,168 shares; 2025Q2: 48,602,649 shares; 2025Q3: 49,498,109 shares 49,498,109$948M0.03%+895,460Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,460 shares; 2024Q4: 7,476,344 shares; 2025Q1: 7,504,680 shares; 2025Q2: 7,330,953 shares; 2025Q3: 7,708,656 shares 7,708,656$945M0.03%+377,703Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013,602 shares; 2024Q4: 21,207,108 shares; 2025Q1: 21,308,352 shares; 2025Q2: 19,391,605 shares; 2025Q3: 19,160,395 shares 19,160,395$945M0.03%-231,210Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,456 shares; 2024Q4: 4,833,256 shares; 2025Q1: 4,816,674 shares; 2025Q2: 4,916,944 shares; 2025Q3: 4,900,005 shares 4,900,005$933M0.03%-16,939Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719,348 shares; 2024Q4: 5,803,038 shares; 2025Q1: 5,830,729 shares; 2025Q2: 5,844,011 shares; 2025Q3: 5,818,709 shares 5,818,709$927M0.03%-25,302Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,355 shares; 2024Q4: 3,324,484 shares; 2025Q1: 3,317,225 shares; 2025Q2: 3,413,397 shares; 2025Q3: 3,510,206 shares 3,510,206$923M0.03%+96,809Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,527 shares; 2024Q4: 4,632,154 shares; 2025Q1: 4,588,388 shares; 2025Q2: 4,613,181 shares; 2025Q3: 4,752,877 shares 4,752,877$919M0.03%+139,696Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642,438 shares; 2024Q4: 6,946,772 shares; 2025Q1: 7,023,591 shares; 2025Q2: 7,420,768 shares; 2025Q3: 6,873,877 shares 6,873,877$914M0.03%-546,891Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768,052 shares; 2024Q4: 11,665,282 shares; 2025Q1: 11,773,410 shares; 2025Q2: 12,035,961 shares; 2025Q3: 12,403,992 shares 12,403,992$913M0.03%+368,031Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,666 shares; 2024Q4: 10,769,216 shares; 2025Q1: 10,951,391 shares; 2025Q2: 10,665,087 shares; 2025Q3: 10,864,918 shares 10,864,918$911M0.03%+199,831Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,546 shares; 2024Q4: 3,946,409 shares; 2025Q1: 4,054,112 shares; 2025Q2: 4,097,253 shares; 2025Q3: 4,130,877 shares 4,130,877$905M0.03%+33,624Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,134 shares; 2024Q4: 6,967,838 shares; 2025Q1: 7,045,922 shares; 2025Q2: 6,978,480 shares; 2025Q3: 6,562,993 shares 6,562,993$898M0.03%-415,487Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844,859 shares; 2024Q4: 30,588,932 shares; 2025Q1: 33,868,804 shares; 2025Q2: 28,136,955 shares; 2025Q3: 32,109,386 shares 32,109,386$896M0.03%+3,972,431
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468,330 shares; 2024Q4: 10,584,148 shares; 2025Q1: 10,634,804 shares; 2025Q2: 10,908,124 shares; 2025Q3: 10,951,409 shares 10,951,409$894M0.03%+43,285Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427,910 shares; 2024Q4: 9,333,666 shares; 2025Q1: 9,291,996 shares; 2025Q2: 9,101,918 shares; 2025Q3: 9,421,856 shares 9,421,856$889M0.03%+319,938Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144,428 shares; 2024Q4: 7,163,079 shares; 2025Q1: 7,202,979 shares; 2025Q2: 6,873,004 shares; 2025Q3: 6,582,032 shares 6,582,032$886M0.03%-290,972Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540,838 shares; 2024Q4: 9,669,088 shares; 2025Q1: 10,766,566 shares; 2025Q2: 10,692,504 shares; 2025Q3: 10,560,056 shares 10,560,056$876M0.03%-132,448Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542,318 shares; 2024Q4: 10,815,260 shares; 2025Q1: 10,759,681 shares; 2025Q2: 10,641,452 shares; 2025Q3: 10,493,642 shares 10,493,642$872M0.03%-147,810Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,561 shares; 2024Q4: 1,104,177 shares; 2025Q1: 1,111,185 shares; 2025Q2: 1,073,777 shares; 2025Q3: 1,053,556 shares 1,053,556$869M0.03%-20,221Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077,547 shares; 2024Q4: 28,539,944 shares; 2025Q1: 29,193,762 shares; 2025Q2: 29,543,051 shares; 2025Q3: 30,558,806 shares 30,558,806$868M0.03%+1,015,755Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,943,073 shares; 2024Q4: 48,694,638 shares; 2025Q1: 48,408,470 shares; 2025Q2: 47,603,252 shares; 2025Q3: 46,175,193 shares 46,175,193$863M0.03%-1,428,059Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083,882 shares; 2024Q4: 8,984,077 shares; 2025Q1: 8,754,832 shares; 2025Q2: 8,748,246 shares; 2025Q3: 8,631,760 shares 8,631,760$852M0.03%-116,486Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809,284 shares; 2024Q4: 2,918,458 shares; 2025Q1: 2,954,103 shares; 2025Q2: 2,933,274 shares; 2025Q3: 2,956,744 shares 2,956,744$852M0.03%+23,470Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305,318 shares; 2024Q4: 11,261,113 shares; 2025Q1: 11,247,499 shares; 2025Q2: 11,433,768 shares; 2025Q3: 11,302,118 shares 11,302,118$848M0.03%-131,650Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770,831 shares; 2024Q4: 12,087,036 shares; 2025Q1: 12,455,317 shares; 2025Q2: 12,209,342 shares; 2025Q3: 12,329,159 shares 12,329,159$844M0.03%+119,817Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,448 shares; 2024Q4: 3,246,713 shares; 2025Q1: 3,203,536 shares; 2025Q2: 3,271,866 shares; 2025Q3: 3,207,911 shares 3,207,911$842M0.03%-63,955Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,098,490 shares; 2025Q1: 9,642,720 shares; 2025Q2: 9,754,226 shares; 2025Q3: 9,647,337 shares 9,647,337$832M0.03%-106,889Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,339 shares; 2024Q4: 4,857,802 shares; 2025Q1: 4,798,007 shares; 2025Q2: 4,705,809 shares; 2025Q3: 4,652,664 shares 4,652,664$828M0.03%-53,145Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551,279 shares; 2024Q4: 10,031,136 shares; 2025Q1: 10,035,460 shares; 2025Q2: 9,875,758 shares; 2025Q3: 9,676,796 shares 9,676,796$821M0.03%-198,962Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,447 shares; 2024Q4: 1,318,659 shares; 2025Q1: 1,401,174 shares; 2025Q2: 3,086,730 shares; 2025Q3: 3,226,742 shares 3,226,742$820M0.03%+140,012Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777,553 shares; 2024Q4: 20,689,703 shares; 2025Q1: 21,135,929 shares; 2025Q2: 21,417,288 shares; 2025Q3: 21,894,906 shares 21,894,906$816M0.03%+477,618Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118,930 shares; 2024Q4: 7,143,616 shares; 2025Q1: 7,304,764 shares; 2025Q2: 7,452,448 shares; 2025Q3: 7,563,663 shares 7,563,663$815M0.03%+111,215Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903,183 shares; 2024Q4: 10,378,228 shares; 2025Q1: 13,031,346 shares; 2025Q2: 13,268,436 shares; 2025Q3: 13,262,067 shares 13,262,067$812M0.03%-6,369Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,272 shares; 2024Q4: 3,212,553 shares; 2025Q1: 2,952,714 shares; 2025Q2: 2,882,837 shares; 2025Q3: 2,812,017 shares 2,812,017$810M0.03%-70,820Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,224 shares; 2024Q4: 2,199,994 shares; 2025Q1: 2,230,708 shares; 2025Q2: 2,167,511 shares; 2025Q3: 1,922,609 shares 1,922,609$806M0.03%-244,902Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407,646 shares; 2024Q4: 31,119,332 shares; 2025Q1: 31,593,864 shares; 2025Q2: 31,865,696 shares; 2025Q3: 32,468,597 shares 32,468,597$805M0.03%+602,901Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,733 shares; 2024Q4: 2,602,002 shares; 2025Q1: 2,638,435 shares; 2025Q2: 2,676,198 shares; 2025Q3: 2,679,523 shares 2,679,523$803M0.03%+3,325Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639,382 shares; 2024Q4: 9,921,436 shares; 2025Q1: 12,214,606 shares; 2025Q2: 10,809,862 shares; 2025Q3: 14,004,577 shares 14,004,577$802M0.03%+3,194,715Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077,241 shares; 2024Q4: 8,183,985 shares; 2025Q1: 8,153,918 shares; 2025Q2: 8,063,331 shares; 2025Q3: 7,868,900 shares 7,868,900$790M0.03%-194,431Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822,017 shares; 2024Q4: 29,421,638 shares; 2025Q1: 30,911,669 shares; 2025Q2: 32,335,973 shares; 2025Q3: 34,132,210 shares 34,132,210$783M0.03%+1,796,237Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,261 shares; 2024Q4: 1,515,294 shares; 2025Q1: 1,538,568 shares; 2025Q2: 1,419,199 shares; 2025Q3: 1,436,161 shares 1,436,161$780M0.03%+16,962Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,354 shares; 2024Q4: 5,820,868 shares; 2025Q1: 9,819,266 shares; 2025Q2: 9,334,943 shares; 2025Q3: 8,534,274 shares 8,534,274$780M0.03%-800,669Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,142 shares; 2024Q4: 8,846,119 shares; 2025Q1: 8,790,049 shares; 2025Q2: 9,007,450 shares; 2025Q3: 9,220,307 shares 9,220,307$779M0.03%+212,857Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,023 shares; 2024Q4: 7,337,981 shares; 2025Q1: 7,468,634 shares; 2025Q2: 7,394,572 shares; 2025Q3: 7,168,672 shares 7,168,672$779M0.03%-225,900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,973 shares; 2024Q4: 2,165,616 shares; 2025Q1: 2,195,656 shares; 2025Q2: 2,207,840 shares; 2025Q3: 2,243,970 shares 2,243,970$778M0.03%+36,130Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938,808 shares; 2024Q4: 15,591,804 shares; 2025Q1: 15,458,163 shares; 2025Q2: 15,392,443 shares; 2025Q3: 14,290,778 shares 14,290,778$769M0.03%-1,101,665Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304,869 shares; 2024Q4: 13,405,790 shares; 2025Q1: 13,550,771 shares; 2025Q2: 13,990,394 shares; 2025Q3: 14,075,676 shares 14,075,676$764M0.03%+85,282Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,198 shares; 2024Q4: 6,442,184 shares; 2025Q1: 6,307,778 shares; 2025Q2: 6,539,364 shares; 2025Q3: 6,478,559 shares 6,478,559$764M0.03%-60,805Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,468,159 shares; 2024Q4: 22,766,046 shares; 2025Q1: 22,672,327 shares; 2025Q2: 23,186,927 shares; 2025Q3: 21,397,509 shares 21,397,509$763M0.03%-1,789,418Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,243,563 shares; 2024Q4: 49,600,884 shares; 2025Q1: 49,883,924 shares; 2025Q2: 46,696,517 shares; 2025Q3: 44,264,477 shares 44,264,477$762M0.03%-2,432,040Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,409 shares; 2024Q4: 1,386,109 shares; 2025Q1: 1,371,794 shares; 2025Q2: 1,391,437 shares; 2025Q3: 1,422,980 shares 1,422,980$755M0.03%+31,543Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,966 shares; 2024Q4: 4,064,303 shares; 2025Q1: 3,939,913 shares; 2025Q2: 3,971,235 shares; 2025Q3: 4,232,208 shares 4,232,208$751M0.03%+260,973Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,636 shares; 2024Q4: 2,497,017 shares; 2025Q1: 2,496,453 shares; 2025Q2: 2,431,541 shares; 2025Q3: 2,597,755 shares 2,597,755$730M0.03%+166,214Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,293 shares; 2024Q4: 11,849,511 shares; 2025Q1: 11,828,007 shares; 2025Q2: 12,102,112 shares; 2025Q3: 12,274,415 shares 12,274,415$721M0.03%+172,303Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,294 shares; 2024Q4: 10,302,061 shares; 2025Q1: 9,877,547 shares; 2025Q2: 9,807,138 shares; 2025Q3: 10,175,075 shares 10,175,075$716M0.02%+367,937Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950,277 shares; 2024Q4: 7,659,562 shares; 2025Q1: 7,816,239 shares; 2025Q2: 7,982,072 shares; 2025Q3: 7,969,123 shares 7,969,123$715M0.02%-12,949Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068,102 shares; 2024Q4: 25,176,017 shares; 2025Q1: 27,714,364 shares; 2025Q2: 28,068,704 shares; 2025Q3: 28,338,645 shares 28,338,645$701M0.02%+269,941Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,566 shares; 2024Q4: 1,359,490 shares; 2025Q1: 1,319,278 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,239,718 shares 1,239,718$701M0.02%-17,369Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,669 shares; 2024Q4: 5,007,705 shares; 2025Q1: 5,101,396 shares; 2025Q2: 5,169,350 shares; 2025Q3: 5,383,984 shares 5,383,984$700M0.02%+214,634Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,463 shares; 2024Q4: 8,866,993 shares; 2025Q1: 8,881,885 shares; 2025Q2: 12,259,554 shares; 2025Q3: 11,929,093 shares 11,929,093$692M0.02%-330,461Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899,976 shares; 2024Q4: 14,174,319 shares; 2025Q1: 14,064,946 shares; 2025Q2: 14,157,168 shares; 2025Q3: 14,104,203 shares 14,104,203$691M0.02%-52,965Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,479 shares; 2024Q4: 3,956,193 shares; 2025Q1: 3,944,174 shares; 2025Q2: 4,122,559 shares; 2025Q3: 4,288,907 shares 4,288,907$686M0.02%+166,348Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672,611 shares; 2024Q4: 17,948,653 shares; 2025Q1: 19,484,993 shares; 2025Q2: 16,814,918 shares; 2025Q3: 19,275,943 shares 19,275,943$681M0.02%+2,461,025Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467,517 shares; 2024Q4: 10,457,903 shares; 2025Q1: 10,503,381 shares; 2025Q2: 10,884,974 shares; 2025Q3: 10,971,108 shares 10,971,108$679M0.02%+86,134Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,903 shares; 2024Q4: 2,099,956 shares; 2025Q1: 2,128,085 shares; 2025Q2: 2,162,438 shares; 2025Q3: 2,259,804 shares 2,259,804$677M0.02%+97,366Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112,938 shares; 2024Q4: 6,290,201 shares; 2025Q1: 6,402,003 shares; 2025Q2: 6,578,616 shares; 2025Q3: 6,668,743 shares 6,668,743$676M0.02%+90,127Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,327 shares; 2024Q4: 10,348,686 shares; 2025Q1: 10,113,103 shares; 2025Q2: 10,098,864 shares; 2025Q3: 9,976,767 shares 9,976,767$673M0.02%-122,097Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,188 shares; 2024Q4: 5,282,985 shares; 2025Q1: 6,713,422 shares; 2025Q2: 6,217,892 shares; 2025Q3: 6,186,354 shares 6,186,354$670M0.02%-31,538Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,150 shares; 2024Q4: 5,244,285 shares; 2025Q1: 5,263,038 shares; 2025Q2: 5,331,999 shares; 2025Q3: 9,008,594 shares 9,008,594$670M0.02%+3,676,595Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,656 shares; 2024Q4: 5,138,870 shares; 2025Q1: 5,180,037 shares; 2025Q2: 4,980,600 shares; 2025Q3: 5,107,636 shares 5,107,636$666M0.02%+127,036Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,615 shares; 2024Q4: 3,461,693 shares; 2025Q1: 3,405,205 shares; 2025Q2: 3,151,438 shares; 2025Q3: 3,321,868 shares 3,321,868$666M0.02%+170,430Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,839 shares; 2024Q4: 2,192,966 shares; 2025Q1: 2,177,443 shares; 2025Q2: 2,204,370 shares; 2025Q3: 2,242,126 shares 2,242,126$666M0.02%+37,756Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,390 shares; 2024Q4: 1,941,716 shares; 2025Q1: 1,937,750 shares; 2025Q2: 1,911,666 shares; 2025Q3: 1,898,886 shares 1,898,886$665M0.02%-12,780Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,422 shares; 2024Q4: 3,771,818 shares; 2025Q1: 3,907,831 shares; 2025Q2: 3,640,511 shares; 2025Q3: 3,591,751 shares 3,591,751$662M0.02%-48,760Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019,606 shares; 2024Q4: 20,508,373 shares; 2025Q1: 19,972,386 shares; 2025Q2: 20,050,193 shares; 2025Q3: 19,039,940 shares 19,039,940$656M0.02%-1,010,253Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,375 shares; 2024Q4: 2,740,359 shares; 2025Q1: 2,824,881 shares; 2025Q2: 2,958,110 shares; 2025Q3: 2,864,337 shares 2,864,337$650M0.02%-93,773Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062,992 shares; 2024Q4: 9,602,805 shares; 2025Q1: 9,207,478 shares; 2025Q2: 9,423,438 shares; 2025Q3: 8,710,595 shares 8,710,595$647M0.02%-712,843Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,305 shares; 2024Q4: 6,777,545 shares; 2025Q1: 6,670,915 shares; 2025Q2: 6,408,688 shares; 2025Q3: 6,379,948 shares 6,379,948$647M0.02%-28,740Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202,118 shares; 2024Q4: 12,243,946 shares; 2025Q1: 12,401,094 shares; 2025Q2: 12,915,151 shares; 2025Q3: 13,182,950 shares 13,182,950$646M0.02%+267,799Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,836 shares; 2024Q4: 2,201,522 shares; 2025Q1: 2,147,087 shares; 2025Q2: 2,057,438 shares; 2025Q3: 1,956,100 shares 1,956,100$643M0.02%-101,338Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,988 shares; 2024Q4: 7,747,343 shares; 2025Q1: 7,549,219 shares; 2025Q2: 7,471,963 shares; 2025Q3: 7,571,060 shares 7,571,060$643M0.02%+99,097Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062,855 shares; 2024Q4: 18,761,329 shares; 2025Q1: 18,728,173 shares; 2025Q2: 18,592,445 shares; 2025Q3: 24,300,498 shares 24,300,498$642M0.02%+5,708,053Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,478 shares; 2024Q4: 4,584,269 shares; 2025Q1: 4,564,653 shares; 2025Q2: 4,454,987 shares; 2025Q3: 4,352,281 shares 4,352,281$634M0.02%-102,706Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,479 shares; 2024Q4: 7,785,693 shares; 2025Q1: 7,843,197 shares; 2025Q2: 8,221,652 shares; 2025Q3: 9,942,135 shares 9,942,135$623M0.02%+1,720,483Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976,870 shares; 2024Q4: 13,026,864 shares; 2025Q1: 12,846,403 shares; 2025Q2: 12,330,318 shares; 2025Q3: 12,270,629 shares 12,270,629$623M0.02%-59,689Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,381 shares; 2024Q4: 3,670,432 shares; 2025Q1: 3,797,968 shares; 2025Q2: 3,794,981 shares; 2025Q3: 3,867,995 shares 3,867,995$618M0.02%+73,014Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339,753 shares; 2024Q4: 13,433,039 shares; 2025Q1: 13,920,400 shares; 2025Q2: 14,591,873 shares; 2025Q3: 14,625,474 shares 14,625,474$617M0.02%+33,601Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371,677 shares; 2024Q4: 17,770,695 shares; 2025Q1: 18,037,054 shares; 2025Q2: 18,024,302 shares; 2025Q3: 18,424,196 shares 18,424,196$613M0.02%+399,894Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,658 shares; 2024Q4: 4,023,983 shares; 2025Q1: 3,903,616 shares; 2025Q2: 4,006,150 shares; 2025Q3: 4,103,290 shares 4,103,290$611M0.02%+97,140Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125,599 shares; 2024Q4: 13,827,580 shares; 2025Q1: 14,430,974 shares; 2025Q2: 15,641,775 shares; 2025Q3: 18,964,373 shares 18,964,373$611M0.02%+3,322,598Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,150,000$188M+6,150,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,775,000$105M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,694,000$88.1M+2,100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,925,000$58.7M+450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,775,000$52.6M+2,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal47,266,000$47.8M+3,650,000
SEA LTDSEA LTD NOTE 2.375%12/0principal23,468,000$46.4M+1,827,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,525,000$45.8M+2,600,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,910,000$44M+2,360,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,450,000$43.3M+4,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,522,000$42.7M+729,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,680,000$41.9M+2,100,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,019,000$40.2M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,325,000$38.7M+9,875,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,228,000$38.4M+1,459,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,585,000$37.2M+1,250,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,600,000$37.2M+2,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal28,100,000$35.6M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,170,000$34.9M+1,250,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,200,000$34.7M+800,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,135,000$32.8M+985,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,429,000$32.6M+3,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,750,000$32.3M+2,400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,975,000$32.3M+1,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,350,000$32.1M+1,250,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,989,765$31.7M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal28,400,000$31.3M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,720,000$30.8M+650,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,882,000$30M+2,250,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,298,000$29.1M+5,138,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,200,000$28M+1,650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,400,000$27.3M+39,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,050,000$27.1M+500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,950,000$25.2M+8,950,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,026,000$25.1M-1,550,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal24,970,000$24.8M+1,950,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,300,000$24.8M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,950,000$24.8M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,694,000$24.6M+499,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$24.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,475,000$24.4M+1,600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,285,000$24.3M-1,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,450,000$24.2Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,807,000$23.2M+1,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,375,000$23.2M+1,100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,255,000$23.1M+1,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,448,000$22.7M+1,109,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,175,000$22.5M+775,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,530,000$22.2M-2,470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,178,000$22M+5,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,932,000$21.9M+1,150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal20,280,000$21.6M+900,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,950,000$21.2M+950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal17,012,000$21.1M+4,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,854,000$21M+1,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,071,000$20.8M+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,633,000$20.2M+850,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,948,000$20.1M+900,000
Shopify IncShopify Inc Convertible bondprincipal19,116,000$20.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,170,000$20M+600,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,627,000$19.9M+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,025,000$19.4M+788,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal16,895,000$19.4M+1,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,900,000$19.3M+2,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,556,000$19.2M+1,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,839,000$19.2M+1,515,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,800,000$19M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,125,000$18.5M+5,200,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal14,800,000$18.4Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,800,000$18.2M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,687,000$17.7M+4,417,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,736,000$17.5M-139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal19,475,000$17.3M+600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$16.8M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,146,000$16.7M+1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,895,000$16.6M-10,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,902,000$16.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,475,000$16.3M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,625,000$16.1M+400,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal7,050,000$15.9M+700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,490,000$15.8M+450,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal12,495,000$15.3M-175,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal15,250,000$15.1M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,285,000$14.7M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,825,000$14.7M+500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,800,000$14.6M+650,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,087,000$14.5M+600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,143,000$14.4M+2,443,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,600,000$14.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,530,000$14.1M+500,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal12,782,000$14.1M+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,030,000$14.1M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal14,229,000$14M+500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,300,000$13.8M+4,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,757,000$13.7M+500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,570,000$13.5M+350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$13.5M+1,200,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$13.5M+900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,086,000$13.4M+430,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,689,000$13.3M+600,000

Sold out in Q3 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HESS CORPHESS CORP15,932,245$2.21Bshares
ANSYS INC COMANSYS INC COM3,935,691$1.38Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,669,085$666Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,300,300$574Mshares
SouthState CorpSouthState Corp4,071,041$375Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,243,219$370Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,230,980$286Mshares
SKXSKECHERS U S A INC4,525,692$286Mshares
VIPER ENERGY INCVIPER ENERGY INC5,197,538$198Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,656,669$190Mshares
GMS INCGMS INC1,478,375$161Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,534,627$143Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,994,000$141Mshares
AZEK CO INCAZEK CO INC2,276,072$124Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,315,749$112Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED318,867$107Mshares
AMEDISYS INCAMEDISYS INC1,067,613$105Mshares
VCLTVANGUARD SCOTTSDALE FDS1,121,846$85.1Mshares
FOOT LOCKER INCFOOT LOCKER INC3,400,525$83.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,676,600$69.8Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,690,498$53.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,175,412$50.2Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,567,543$46.5Mshares
LUCID GROUP INCLUCID GROUP INC21,971,912$46.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL4,011,409$42.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,284,655$42Mshares
UNITI GROUP INCUNITI GROUP INC9,419,706$40.7Mshares
WK KELLOGG COWK KELLOGG CO2,462,934$39.3Mshares
SPARTANNASH COSPARTANNASH CO1,360,767$36Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,626,859$29.5Mshares
OLO INCOLO INC3,022,204$26.9Mshares
TLTISHARES TR275,824$24.3Mshares
Couchbase IncCouchbase Inc996,208$24.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,623,283$23.1Mshares
NCL CORP LTDNCL CORP LTD21,988,000$21.7Mprincipal
REDFIN CORPREDFIN CORP1,897,636$21.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC524,444$20.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC19,525,000$19.5Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC9,115,000$19.4Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC401,108$17.6Mshares
MIDDLEBY CORPMIDDLEBY CORP15,034,000$17Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,002,972$16.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,973,357$14.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,027,539$14.3Mshares
CYTOKINETICS INCCYTOKINETICS INC9,938,000$10.7Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,166,002$10.6Mshares
INSULET CORPINSULET CORP7,424,000$10.5Mprincipal
WIX COM LTDWIX COM LTD9,922,000$9.82Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C9,684,000$9.61Mprincipal
NCL CORP LTDNCL CORP LTD9,425,000$9.5Mprincipal
OKTA INCOKTA INC9,210,000$9.11Mprincipal
THE SHYFT GROUPTHE SHYFT GROUP708,526$8.88Mshares
NICE LTDNICE LTD8,640,000$8.52Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM193,850$7.68Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,425,000$7.25Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC594,555$5.93Mshares
PLAYAGS INCPLAYAGS INC465,349$5.81Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,800,000$5.51Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,240,000$5.08Mprincipal
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM131,949$4.8Mshares
BRF SABRF SA1,261,090$4.6Mshares
SNAP INCSNAP INC4,893,000$4.43Mprincipal
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc780,145$3.52Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM715,407$2.95Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC91,275$2.77Mshares
Vivid Seats IncVivid Seats Inc1,551,599$2.62Mshares
THRDTHIRD HARMONIC BIO INC468,994$2.55Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC402,107$2.34Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM117,501$2.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC160,562$1.61Mshares
OLD POINT FINL CORPOLD POINT FINL CORP38,789$1.52Mshares
LIVEPERSON INCLIVEPERSON INC3,900,000$1.51Mprincipal
INOZYME PHARMA INCINOZYME PHARMA INC331,772$1.33Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,880,954$1.32Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,509$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD955,927$930Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC109,399$870Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG11,360$642Kshares
KOFCOCA-COLA FEMSA SAB DE CV6,300$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC45,912$603Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(119,649$597Kshares
WOLFSPEED INCWOLFSPEED INC1,369,622$546Kshares
ACGPASSOCIATED CAP GROUP INC CLASS11,141$418Kshares
ICAD INCICAD INC109,235$416Kshares
CLSCELESTICA INC2,527$394Kshares
VXRTVAXART INC COM NEW (DE)851,119$385Kshares
Leslie's IncLeslie's Inc893,678$375Kshares
CBATCBAK ENERGY TECHNOLOGY INC294,088$347Kshares
Veru IncVeru Inc550,069$320Kshares
SERVOTRONICS INCSERVOTRONICS INC5,882$276Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,080$271Kshares
BLCOBAUSCH PLUS LOMB CORP18,700$243Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM177,447$231Kshares
HILLEVAX INCHILLEVAX INC110,264$219Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC265,263$212Kshares
ProKidney CorpProKidney Corp353,607$209Kshares
LIVEONE INCLIVEONE INC264,680$200Kshares
ASSET ENTITIES INCASSET ENTITIES INC51,220$192Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC115,934$188Kshares
ModivCare IncModivCare Inc54,455$170Kshares

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 0000093751-25-000651 base2025-11-14acceptance time not in the bulk data set