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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $571,313,516,395 across 1,969 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000462

Period
2025-09-30
Reported value
$571B
Holdings
1,969
Top 10 weight
26.59%
New
235
Sold out
199

Stakes and trades reported after 2025-09-30

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

  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+5,098,964$2.43B
ABBVadded+8,646,424$2B
UBSadded+45,731,061$1.87B
AAPLadded+7,303,803$1.86B
HDadded+3,836,051$1.55B

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
AVGOreduced-10,906,362-$3.6B
UNHreduced-7,697,387-$2.66B
JPMreduced-6,705,837-$2.12B
Breduced-55,680,832-$1.83B
BSXreduced-17,996,024-$1.76B

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 0000902219-25-000462, largest first. % of portfolio is the value over $571,187,422,008, 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: 146,488,704 shares; 2024Q4: 141,850,570 shares; 2025Q1: 136,948,140 shares; 2025Q2: 146,233,293 shares; 2025Q3: 143,372,591 shares 143,372,591$26.8B4.68%-2,860,702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,047,170 shares; 2024Q4: 52,992,124 shares; 2025Q1: 49,984,045 shares; 2025Q2: 53,297,976 shares; 2025Q3: 51,614,635 shares 51,614,635$26.7B4.68%-1,683,341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,394,516 shares; 2024Q4: 89,249,664 shares; 2025Q1: 82,455,046 shares; 2025Q2: 76,449,371 shares; 2025Q3: 83,753,174 shares 83,753,174$21.3B3.73%+7,303,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007,864 shares; 2024Q4: 66,050,135 shares; 2025Q1: 56,000,567 shares; 2025Q2: 66,042,658 shares; 2025Q3: 65,608,960 shares 65,608,960$15.9B2.79%-433,698Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660,521 shares; 2024Q4: 46,518,113 shares; 2025Q1: 58,976,896 shares; 2025Q2: 57,525,689 shares; 2025Q3: 46,619,327 shares 46,619,327$15.4B2.69%-10,906,362Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,372,389 shares; 2024Q4: 66,385,257 shares; 2025Q1: 64,811,692 shares; 2025Q2: 61,850,563 shares; 2025Q3: 58,513,340 shares 58,513,340$12.8B2.25%-3,337,223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613,796 shares; 2024Q4: 12,625,925 shares; 2025Q1: 12,707,512 shares; 2025Q2: 13,989,551 shares; 2025Q3: 14,563,780 shares 14,563,780$11.1B1.95%+574,229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,784 shares; 2024Q4: 9,793,321 shares; 2025Q1: 10,041,171 shares; 2025Q2: 10,968,461 shares; 2025Q3: 10,698,201 shares 10,698,201$7.86B1.38%-270,260Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942,904 shares; 2024Q4: 9,760,740 shares; 2025Q1: 13,526,118 shares; 2025Q2: 12,282,791 shares; 2025Q3: 12,300,287 shares 12,300,287$7B1.22%+17,496Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,249,892 shares; 2024Q4: 87,311,748 shares; 2025Q1: 70,965,379 shares; 2025Q2: 74,696,147 shares; 2025Q3: 82,414,032 shares 82,414,032$6.91B1.21%+7,717,885Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,809,383 shares; 2024Q4: 80,742,030 shares; 2025Q1: 81,669,651 shares; 2025Q2: 76,856,492 shares; 2025Q3: 75,279,104 shares 75,279,104$6.32B1.11%-1,577,388Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865,003 shares; 2024Q4: 23,361,101 shares; 2025Q1: 25,847,940 shares; 2025Q2: 24,213,314 shares; 2025Q3: 16,515,927 shares 16,515,927$5.7B1%-7,697,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925,367 shares; 2024Q4: 24,356,572 shares; 2025Q1: 22,645,961 shares; 2025Q2: 24,876,538 shares; 2025Q3: 25,832,777 shares 25,832,777$4.79B0.84%+956,239Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324,893 shares; 2024Q4: 38,407,154 shares; 2025Q1: 48,686,047 shares; 2025Q2: 52,464,792 shares; 2025Q3: 50,405,763 shares 50,405,763$4.54B0.79%-2,059,029Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799,521 shares; 2024Q4: 29,330,608 shares; 2025Q1: 23,865,573 shares; 2025Q2: 20,522,665 shares; 2025Q3: 13,816,828 shares 13,816,828$4.36B0.76%-6,705,837Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073,972 shares; 2024Q4: 15,857,117 shares; 2025Q1: 18,025,562 shares; 2025Q2: 14,892,961 shares; 2025Q3: 12,972,534 shares 12,972,534$4.31B0.75%-1,920,427Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044,585 shares; 2024Q4: 23,038,243 shares; 2025Q1: 19,963,633 shares; 2025Q2: 16,250,466 shares; 2025Q3: 17,166,129 shares 17,166,129$4.18B0.73%+915,663Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,564 shares; 2024Q4: 6,848,584 shares; 2025Q1: 5,367,427 shares; 2025Q2: 6,307,038 shares; 2025Q3: 10,143,089 shares 10,143,089$4.11B0.72%+3,836,051Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,526 shares; 2024Q4: 10,174,135 shares; 2025Q1: 8,888,253 shares; 2025Q2: 8,520,854 shares; 2025Q3: 9,082,638 shares 9,082,638$4.04B0.71%+561,784Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195,086 shares; 2024Q4: 65,900,211 shares; 2025Q1: 89,942,537 shares; 2025Q2: 87,307,961 shares; 2025Q3: 76,551,609 shares 76,551,609$3.95B0.69%-10,756,352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,389 shares; 2024Q4: 4,236,991 shares; 2025Q1: 4,385,666 shares; 2025Q2: 3,975,216 shares; 2025Q3: 3,188,831 shares 3,188,831$3.82B0.67%-786,385Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685,844 shares; 2024Q4: 18,675,122 shares; 2025Q1: 21,289,684 shares; 2025Q2: 20,168,974 shares; 2025Q3: 20,017,966 shares 20,017,966$3.57B0.62%-151,008Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833,510 shares; 2024Q4: 34,956,575 shares; 2025Q1: 32,729,519 shares; 2025Q2: 41,237,125 shares; 2025Q3: 39,802,892 shares 39,802,892$3.52B0.62%-1,434,233Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707,622 shares; 2024Q4: 34,836,179 shares; 2025Q1: 34,461,660 shares; 2025Q2: 32,640,850 shares; 2025Q3: 24,037,493 shares 24,037,493$3.47B0.61%-8,603,357Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,639 shares; 2024Q4: 6,360,834 shares; 2025Q1: 7,542,991 shares; 2025Q2: 7,536,792 shares; 2025Q3: 7,267,777 shares 7,267,777$3.45B0.6%-269,015Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106,591 shares; 2024Q4: 12,828,324 shares; 2025Q1: 13,790,955 shares; 2025Q2: 18,022,886 shares; 2025Q3: 19,643,139 shares 19,643,139$3.29B0.58%+1,620,253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305,763 shares; 2024Q4: 9,327,766 shares; 2025Q1: 10,979,720 shares; 2025Q2: 9,947,862 shares; 2025Q3: 9,474,640 shares 9,474,640$3.23B0.57%-473,222Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524,529 shares; 2024Q4: 12,632,715 shares; 2025Q1: 12,846,939 shares; 2025Q2: 9,126,301 shares; 2025Q3: 13,461,669 shares 13,461,669$3.22B0.56%+4,335,368Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047,525 shares; 2024Q4: 20,880,014 shares; 2025Q1: 19,582,696 shares; 2025Q2: 19,282,129 shares; 2025Q3: 17,093,498 shares 17,093,498$3.14B0.55%-2,188,631Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,432,827 shares; 2024Q4: 21,944,995 shares; 2025Q1: 19,978,951 shares; 2025Q2: 23,745,650 shares; 2025Q3: 24,064,520 shares 24,064,520$3.13B0.55%+318,870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,977 shares; 2024Q4: 26,392,302 shares; 2025Q1: 29,763,415 shares; 2025Q2: 25,050,579 shares; 2025Q3: 23,246,144 shares 23,246,144$3.11B0.55%-1,804,435Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734,666 shares; 2024Q4: 27,943,627 shares; 2025Q1: 29,624,104 shares; 2025Q2: 41,917,349 shares; 2025Q3: 48,586,299 shares 48,586,299$3.08B0.54%+6,668,950Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556,459 shares; 2024Q4: 8,309,240 shares; 2025Q1: 12,814,788 shares; 2025Q2: 13,831,044 shares; 2025Q3: 15,091,478 shares 15,091,478$3.04B0.53%+1,260,434Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,375 shares; 2024Q4: 7,791,081 shares; 2025Q1: 6,446,793 shares; 2025Q2: 5,957,359 shares; 2025Q3: 6,231,644 shares 6,231,644$3.03B0.53%+274,285Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171,766 shares; 2024Q4: 20,895,984 shares; 2025Q1: 19,305,043 shares; 2025Q2: 19,124,172 shares; 2025Q3: 18,732,898 shares 18,732,898$2.98B0.52%-391,274Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760,173 shares; 2024Q4: 17,276,790 shares; 2025Q1: 21,840,422 shares; 2025Q2: 20,840,716 shares; 2025Q3: 17,992,693 shares 17,992,693$2.92B0.51%-2,848,023Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358,840 shares; 2024Q4: 11,400,570 shares; 2025Q1: 12,731,044 shares; 2025Q2: 11,249,798 shares; 2025Q3: 12,583,718 shares 12,583,718$2.87B0.5%+1,333,920Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600,676 shares; 2024Q4: 35,659,007 shares; 2025Q1: 27,358,967 shares; 2025Q2: 37,530,510 shares; 2025Q3: 25,618,534 shares 25,618,534$2.84B0.5%-11,911,976Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826,700 shares; 2024Q4: 14,458,814 shares; 2025Q1: 15,751,951 shares; 2025Q2: 15,248,579 shares; 2025Q3: 13,090,401 shares 13,090,401$2.76B0.48%-2,158,178Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,362 shares; 2024Q4: 5,296,921 shares; 2025Q1: 5,655,249 shares; 2025Q2: 5,856,635 shares; 2025Q3: 4,028,552 shares 4,028,552$2.75B0.48%-1,828,083Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306,257 shares; 2024Q4: 21,318,827 shares; 2025Q1: 17,700,708 shares; 2025Q2: 17,076,280 shares; 2025Q3: 13,558,892 shares 13,558,892$2.69B0.47%-3,517,388Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161,897 shares; 2024Q4: 31,172,899 shares; 2025Q1: 31,610,608 shares; 2025Q2: 31,335,018 shares; 2025Q3: 28,337,549 shares 28,337,549$2.68B0.47%-2,997,469Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637,318 shares; 2024Q4: 29,906,947 shares; 2025Q1: 28,295,926 shares; 2025Q2: 24,949,653 shares; 2025Q3: 23,722,687 shares 23,722,687$2.67B0.47%-1,226,966Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,892 shares; 2024Q4: 4,164,700 shares; 2025Q1: 5,139,333 shares; 2025Q2: 5,504,146 shares; 2025Q3: 4,269,997 shares 4,269,997$2.6B0.46%-1,234,149Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708,623 shares; 2024Q4: 12,921,485 shares; 2025Q1: 12,160,903 shares; 2025Q2: 17,940,249 shares; 2025Q3: 63,671,310 shares 63,671,310$2.6B0.46%+45,731,061Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914,778 shares; 2024Q4: 12,175,518 shares; 2025Q1: 11,990,715 shares; 2025Q2: 11,063,768 shares; 2025Q3: 10,477,794 shares 10,477,794$2.58B0.45%-585,974Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 88,936 shares; 2025Q1: 114,742 shares; 2025Q2: 129,094 shares; 2025Q3: 5,228,058 shares 5,228,058$2.49B0.44%+5,098,964Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247,083 shares; 2024Q4: 37,038,885 shares; 2025Q1: 35,630,680 shares; 2025Q2: 34,337,281 shares; 2025Q3: 32,299,561 shares 32,299,561$2.48B0.43%-2,037,720Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,155 shares; 2024Q4: 2,236,648 shares; 2025Q1: 1,812,377 shares; 2025Q2: 1,890,477 shares; 2025Q3: 10,536,901 shares 10,536,901$2.44B0.43%+8,646,424Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,957 shares; 2024Q4: 4,661,101 shares; 2025Q1: 5,427,410 shares; 2025Q2: 7,538,258 shares; 2025Q3: 9,175,377 shares 9,175,377$2.39B0.42%+1,637,119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615,428 shares; 2024Q4: 31,063,560 shares; 2025Q1: 47,447,430 shares; 2025Q2: 45,501,556 shares; 2025Q3: 35,389,406 shares 35,389,406$2.35B0.41%-10,112,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,619,831 shares; 2024Q4: 42,991,277 shares; 2025Q1: 33,210,159 shares; 2025Q2: 28,250,039 shares; 2025Q3: 33,748,414 shares 33,748,414$2.31B0.4%+5,498,375Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153,050 shares; 2024Q4: 53,342,143 shares; 2025Q1: 45,891,210 shares; 2025Q2: 42,766,747 shares; 2025Q3: 42,174,853 shares 42,174,853$2.3B0.4%-591,894Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,021 shares; 2024Q4: 8,536,628 shares; 2025Q1: 7,171,879 shares; 2025Q2: 8,163,768 shares; 2025Q3: 8,131,921 shares 8,131,921$2.3B0.4%-31,847Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082,894 shares; 2024Q4: 14,016,570 shares; 2025Q1: 11,851,904 shares; 2025Q2: 8,987,759 shares; 2025Q3: 7,428,824 shares 7,428,824$2.26B0.4%-1,558,935Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,788 shares; 2024Q4: 3,451,923 shares; 2025Q1: 6,397,771 shares; 2025Q2: 20,715,290 shares; 2025Q3: 33,367,551 shares 33,367,551$2.25B0.39%+12,652,261Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461,585 shares; 2024Q4: 6,355,532 shares; 2025Q1: 5,794,794 shares; 2025Q2: 6,318,198 shares; 2025Q3: 6,621,297 shares 6,621,297$2.14B0.37%+303,099Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,531 shares; 2024Q4: 2,955,616 shares; 2025Q1: 2,091,279 shares; 2025Q2: 2,169,240 shares; 2025Q3: 2,287,300 shares 2,287,300$2.1B0.37%+118,060Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662,721 shares; 2024Q4: 9,567,386 shares; 2025Q1: 4,366,301 shares; 2025Q2: 5,144,457 shares; 2025Q3: 12,437,240 shares 12,437,240$2.07B0.36%+7,292,783Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014,260 shares; 2024Q4: 24,679,388 shares; 2025Q1: 28,100,442 shares; 2025Q2: 31,730,317 shares; 2025Q3: 34,665,544 shares 34,665,544$2.05B0.36%+2,935,227
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013,346 shares; 2024Q4: 26,805,310 shares; 2025Q1: 25,430,494 shares; 2025Q2: 24,146,852 shares; 2025Q3: 26,046,055 shares 26,046,055$2.05B0.36%+1,899,203Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,836 shares; 2024Q4: 7,433,750 shares; 2025Q1: 9,894,065 shares; 2025Q2: 9,959,613 shares; 2025Q3: 10,236,066 shares 10,236,066$2.02B0.35%+276,453Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010,628 shares; 2024Q4: 5,674,467 shares; 2025Q1: 4,657,707 shares; 2025Q2: 4,621,367 shares; 2025Q3: 6,830,294 shares 6,830,294$2B0.35%+2,208,927Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,496 shares; 2024Q4: 8,377,750 shares; 2025Q1: 6,395,926 shares; 2025Q2: 5,559,689 shares; 2025Q3: 5,294,611 shares 5,294,611$1.96B0.34%-265,078Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434,115 shares; 2024Q4: 16,798,765 shares; 2025Q1: 20,177,930 shares; 2025Q2: 21,995,548 shares; 2025Q3: 19,380,273 shares 19,380,273$1.91B0.33%-2,615,275Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235,245 shares; 2024Q4: 14,861,946 shares; 2025Q1: 17,744,198 shares; 2025Q2: 29,447,265 shares; 2025Q3: 30,746,146 shares 30,746,146$1.88B0.33%+1,298,881Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798,870 shares; 2024Q4: 5,916,084 shares; 2025Q1: 5,454,748 shares; 2025Q2: 4,813,386 shares; 2025Q3: 4,772,042 shares 4,772,042$1.87B0.33%-41,344Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870,388 shares; 2024Q4: 17,778,968 shares; 2025Q1: 22,102,537 shares; 2025Q2: 17,671,559 shares; 2025Q3: 16,597,887 shares 16,597,887$1.87B0.33%-1,073,672Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares; 2025Q2: 2,252,992 shares; 2025Q3: 6,609,564 shares 6,609,564$1.86B0.33%+4,356,572Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552,544 shares; 2024Q4: 14,300,298 shares; 2025Q1: 15,280,950 shares; 2025Q2: 14,877,829 shares; 2025Q3: 13,935,263 shares 13,935,263$1.83B0.32%-942,566Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,729 shares; 2024Q4: 9,961,503 shares; 2025Q1: 11,824,177 shares; 2025Q2: 11,677,293 shares; 2025Q3: 9,368,219 shares 9,368,219$1.81B0.32%-2,309,074Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745,352 shares; 2024Q4: 13,130,717 shares; 2025Q1: 12,321,994 shares; 2025Q2: 11,383,922 shares; 2025Q3: 10,467,828 shares 10,467,828$1.79B0.31%-916,094Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,210,013 shares; 2024Q4: 72,528,767 shares; 2025Q1: 83,631,117 shares; 2025Q2: 87,099,084 shares; 2025Q3: 74,645,572 shares 74,645,572$1.77B0.31%-12,453,512Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066,642 shares; 2024Q4: 24,228,175 shares; 2025Q1: 22,263,429 shares; 2025Q2: 13,838,691 shares; 2025Q3: 11,354,955 shares 11,354,955$1.74B0.31%-2,483,736Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,500 shares; 2024Q4: 2,777,982 shares; 2025Q1: 5,943,363 shares; 2025Q2: 6,286,302 shares; 2025Q3: 10,354,224 shares 10,354,224$1.74B0.31%+4,067,922Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,399 shares; 2024Q4: 6,462,339 shares; 2025Q1: 5,242,431 shares; 2025Q2: 4,110,313 shares; 2025Q3: 3,880,196 shares 3,880,196$1.65B0.29%-230,117Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,049 shares; 2024Q4: 4,220,763 shares; 2025Q1: 4,739,283 shares; 2025Q2: 6,396,051 shares; 2025Q3: 5,861,474 shares 5,861,474$1.64B0.29%-534,577Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532,725 shares; 2024Q4: 33,210,879 shares; 2025Q1: 29,134,790 shares; 2025Q2: 19,826,483 shares; 2025Q3: 20,804,416 shares 20,804,416$1.62B0.28%+977,933Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829,816 shares; 2024Q4: 16,098,656 shares; 2025Q1: 14,221,646 shares; 2025Q2: 13,236,918 shares; 2025Q3: 13,045,528 shares 13,045,528$1.61B0.28%-191,390Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430,111 shares; 2024Q4: 21,152,539 shares; 2025Q1: 24,944,136 shares; 2025Q2: 28,112,813 shares; 2025Q3: 26,897,602 shares 26,897,602$1.61B0.28%-1,215,211Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977,010 shares; 2024Q4: 10,567,051 shares; 2025Q1: 11,159,203 shares; 2025Q2: 12,638,766 shares; 2025Q3: 15,159,770 shares 15,159,770$1.59B0.28%+2,521,004Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114,502 shares; 2024Q4: 10,328,261 shares; 2025Q1: 9,935,440 shares; 2025Q2: 9,568,625 shares; 2025Q3: 9,018,292 shares 9,018,292$1.56B0.27%-550,333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,727,320 shares; 2024Q4: 139,990,889 shares; 2025Q1: 103,493,699 shares; 2025Q2: 77,003,539 shares; 2025Q3: 60,461,953 shares 60,461,953$1.54B0.27%-16,541,586Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,631 shares; 2024Q4: 15,379,905 shares; 2025Q1: 13,616,373 shares; 2025Q2: 12,633,808 shares; 2025Q3: 9,382,767 shares 9,382,767$1.5B0.26%-3,251,041Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740,864 shares; 2024Q4: 23,789,249 shares; 2025Q1: 27,604,769 shares; 2025Q2: 25,510,968 shares; 2025Q3: 25,931,699 shares 25,931,699$1.47B0.26%+420,731Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,480 shares; 2025Q1: 2,829,780 shares; 2025Q2: 3,593,010 shares; 2025Q3: 6,606,860 shares 6,606,860$1.47B0.26%+3,013,850Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,695 shares; 2024Q4: 2,499,199 shares; 2025Q1: 2,399,870 shares; 2025Q2: 5,213,636 shares; 2025Q3: 4,803,811 shares 4,803,811$1.45B0.25%-409,825Timeline
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: 11,013,511 shares; 2025Q1: 10,061,343 shares; 2025Q2: 12,567,891 shares; 2025Q3: 9,913,964 shares 9,913,964$1.44B0.25%-2,653,927Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812,668 shares; 2024Q4: 4,574,530 shares; 2025Q1: 5,132,140 shares; 2025Q2: 5,359,908 shares; 2025Q3: 4,727,961 shares 4,727,961$1.44B0.25%-631,947Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,507 shares; 2024Q4: 9,218,518 shares; 2025Q1: 11,634,713 shares; 2025Q2: 12,544,236 shares; 2025Q3: 36,494,793 shares 36,494,793$1.43B0.25%+23,950,557Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820,828 shares; 2024Q4: 36,165,399 shares; 2025Q1: 33,197,842 shares; 2025Q2: 32,649,465 shares; 2025Q3: 14,653,441 shares 14,653,441$1.43B0.25%-17,996,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 231,437 shares; 2025Q1: 231,230 shares; 2025Q2: 844,605 shares; 2025Q3: 1,780,620 shares 1,780,620$1.42B0.25%+936,015Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442,145 shares; 2024Q4: 36,340,736 shares; 2025Q1: 45,383,916 shares; 2025Q2: 32,301,434 shares; 2025Q3: 20,330,675 shares 20,330,675$1.42B0.25%-11,970,759Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,024 shares; 2024Q4: 3,041,972 shares; 2025Q1: 3,499,052 shares; 2025Q2: 3,156,707 shares; 2025Q3: 3,151,229 shares 3,151,229$1.41B0.25%-5,478Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,192 shares; 2024Q4: 921,576 shares; 2025Q1: 914,887 shares; 2025Q2: 1,003,378 shares; 2025Q3: 7,370,089 shares 7,370,089$1.38B0.24%+6,366,711Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052,153 shares; 2024Q4: 19,099,320 shares; 2025Q1: 17,715,278 shares; 2025Q2: 13,957,982 shares; 2025Q3: 12,503,976 shares 12,503,976$1.37B0.24%-1,454,006Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225,452 shares; 2024Q4: 28,646,175 shares; 2025Q1: 18,478,816 shares; 2025Q2: 12,708,949 shares; 2025Q3: 16,557,489 shares 16,557,489$1.36B0.24%+3,848,540Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,597 shares; 2024Q4: 20,849,846 shares; 2025Q1: 21,387,895 shares; 2025Q2: 19,004,865 shares; 2025Q3: 13,606,433 shares 13,606,433$1.31B0.23%-5,398,432Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,637 shares; 2024Q4: 1,427,952 shares; 2025Q1: 1,595,715 shares; 2025Q2: 1,429,269 shares; 2025Q3: 2,699,460 shares 2,699,460$1.31B0.23%+1,270,191Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,751 shares; 2024Q4: 4,044,092 shares; 2025Q1: 5,293,796 shares; 2025Q2: 5,765,005 shares; 2025Q3: 5,574,152 shares 5,574,152$1.29B0.23%-190,853Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,316 shares; 2024Q4: 1,593,639 shares; 2025Q1: 1,924,603 shares; 2025Q2: 23,356,114 shares; 2025Q3: 11,790,331 shares 11,790,331$1.27B0.22%-11,565,783Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,288 shares; 2024Q4: 6,958,543 shares; 2025Q1: 6,065,375 shares; 2025Q2: 8,889,680 shares; 2025Q3: 8,541,423 shares 8,541,423$1.25B0.22%-348,257Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,386 shares; 2024Q4: 5,057,860 shares; 2025Q1: 5,421,262 shares; 2025Q2: 3,855,843 shares; 2025Q3: 3,971,121 shares 3,971,121$1.24B0.22%+115,278Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247,024 shares; 2024Q4: 9,306,805 shares; 2025Q1: 8,930,779 shares; 2025Q2: 8,947,179 shares; 2025Q3: 9,380,521 shares 9,380,521$1.2B0.21%+433,342Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,070 shares; 2024Q4: 5,157,137 shares; 2025Q1: 8,481,481 shares; 2025Q2: 9,557,472 shares; 2025Q3: 8,070,517 shares 8,070,517$1.2B0.21%-1,486,955Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277,760 shares; 2024Q4: 2,983,028 shares; 2025Q1: 2,689,843 shares; 2025Q2: 5,962,234 shares; 2025Q3: 7,150,530 shares 7,150,530$1.2B0.21%+1,188,296Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202,663 shares; 2024Q4: 8,665,066 shares; 2025Q1: 8,362,817 shares; 2025Q2: 11,402,174 shares; 2025Q3: 10,402,168 shares 10,402,168$1.19B0.21%-1,000,006Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089,490 shares; 2024Q4: 32,060,259 shares; 2025Q1: 30,593,393 shares; 2025Q2: 30,336,913 shares; 2025Q3: 32,037,010 shares 32,037,010$1.19B0.21%+1,700,097Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,855 shares; 2024Q4: 2,613,601 shares; 2025Q1: 2,101,493 shares; 2025Q2: 2,305,262 shares; 2025Q3: 2,384,753 shares 2,384,753$1.19B0.21%+79,491Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,179 shares; 2024Q4: 11,047,753 shares; 2025Q1: 10,137,896 shares; 2025Q2: 10,572,067 shares; 2025Q3: 10,118,901 shares 10,118,901$1.16B0.2%-453,166Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,678 shares; 2024Q4: 380,956 shares; 2025Q1: 304,471 shares; 2025Q2: 384,542 shares; 2025Q3: 493,770 shares 493,770$1.15B0.2%+109,228Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,491 shares; 2024Q4: 7,631,683 shares; 2025Q1: 6,744,622 shares; 2025Q2: 5,481,321 shares; 2025Q3: 5,243,452 shares 5,243,452$1.13B0.2%-237,869Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,101 shares; 2024Q4: 807,257 shares; 2025Q1: 784,822 shares; 2025Q2: 924,364 shares; 2025Q3: 1,157,324 shares 1,157,324$1.12B0.2%+232,960Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856,749 shares; 2024Q4: 42,649,050 shares; 2025Q1: 44,211,562 shares; 2025Q2: 45,999,521 shares; 2025Q3: 41,867,400 shares 41,867,400$1.1B0.19%-4,132,121Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,849 shares; 2024Q4: 1,800,677 shares; 2025Q1: 2,009,250 shares; 2025Q2: 2,466,333 shares; 2025Q3: 1,452,615 shares 1,452,615$1.1B0.19%-1,013,718Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562,189 shares; 2024Q4: 17,476,898 shares; 2025Q1: 16,136,037 shares; 2025Q2: 22,508,725 shares; 2025Q3: 11,675,838 shares 11,675,838$1.1B0.19%-10,832,887Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,360 shares; 2024Q4: 1,345,154 shares; 2025Q1: 2,029,948 shares; 2025Q2: 2,361,243 shares; 2025Q3: 1,784,610 shares 1,784,610$1.1B0.19%-576,633Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,266 shares; 2024Q4: 7,014,111 shares; 2025Q1: 12,168,971 shares; 2025Q2: 10,363,874 shares; 2025Q3: 8,843,406 shares 8,843,406$1.09B0.19%-1,520,468Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362,160 shares; 2025Q1: 7,459,195 shares; 2025Q2: 6,442,505 shares; 2025Q3: 4,842,171 shares 4,842,171$1.06B0.19%-1,600,334Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,956,602 shares; 2024Q4: 60,602,781 shares; 2025Q1: 48,287,740 shares; 2025Q2: 50,965,529 shares; 2025Q3: 41,609,591 shares 41,609,591$1.06B0.19%-9,355,938Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,116 shares; 2024Q4: 1,262,421 shares; 2025Q1: 1,881,196 shares; 2025Q2: 2,081,689 shares; 2025Q3: 4,204,311 shares 4,204,311$1.06B0.18%+2,122,622Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,929 shares; 2024Q4: 4,219,596 shares; 2025Q1: 5,050,601 shares; 2025Q2: 6,266,233 shares; 2025Q3: 6,477,929 shares 6,477,929$1.05B0.18%+211,696Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,438,441 shares; 2025Q2: 26,023,940 shares; 2025Q3: 23,330,248 shares 23,330,248$1.04B0.18%-2,693,692
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548,364 shares; 2024Q4: 14,993,388 shares; 2025Q1: 14,102,384 shares; 2025Q2: 12,392,124 shares; 2025Q3: 12,572,807 shares 12,572,807$1.04B0.18%+180,683Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,709 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,112,628 shares; 2025Q2: 888,290 shares; 2025Q3: 2,068,217 shares 2,068,217$1.02B0.18%+1,179,927Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,036 shares; 2024Q4: 2,822,319 shares; 2025Q1: 2,959,673 shares; 2025Q2: 2,875,503 shares; 2025Q3: 3,270,807 shares 3,270,807$1.01B0.18%+395,304Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,510 shares; 2024Q4: 6,749,849 shares; 2025Q1: 10,877,953 shares; 2025Q2: 11,945,760 shares; 2025Q3: 11,956,874 shares 11,956,874$1B0.18%+11,114Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324,211 shares; 2024Q4: 9,911,642 shares; 2025Q1: 9,380,121 shares; 2025Q2: 6,863,618 shares; 2025Q3: 8,971,666 shares 8,971,666$996M0.17%+2,108,048Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,365,862 shares; 2024Q4: 20,745,918 shares; 2025Q1: 21,742,194 shares; 2025Q2: 20,874,998 shares; 2025Q3: 17,130,672 shares 17,130,672$993M0.17%-3,744,326Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106,472 shares; 2024Q4: 11,410,035 shares; 2025Q1: 11,836,323 shares; 2025Q2: 11,276,937 shares; 2025Q3: 12,875,970 shares 12,875,970$987M0.17%+1,599,033Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755,865 shares; 2024Q4: 35,572,320 shares; 2025Q1: 35,766,174 shares; 2025Q2: 37,303,173 shares; 2025Q3: 39,646,897 shares 39,646,897$983M0.17%+2,343,724Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares; 2025Q2: 57,142 shares; 2025Q3: 5,232,086 shares 5,232,086$979M0.17%+5,174,944Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,199 shares; 2024Q4: 5,897,183 shares; 2025Q1: 5,939,202 shares; 2025Q2: 4,969,980 shares; 2025Q3: 4,262,605 shares 4,262,605$978M0.17%-707,375Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,649,731 shares 50,649,731$973M0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397,144 shares; 2024Q4: 12,392,532 shares; 2025Q1: 3,967,293 shares; 2025Q2: 7,530,605 shares; 2025Q3: 10,189,586 shares 10,189,586$970M0.17%+2,658,981Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 621,472 shares; 2025Q1: 2,144,405 shares; 2025Q2: 2,398,413 shares; 2025Q3: 2,290,037 shares 2,290,037$966M0.17%-108,376Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,808,730 shares; 2025Q1: 6,556,153 shares; 2025Q2: 6,292,035 shares; 2025Q3: 4,362,166 shares 4,362,166$947M0.17%-1,929,869Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,339 shares; 2024Q4: 2,899,550 shares; 2025Q1: 2,351,997 shares; 2025Q2: 2,392,263 shares; 2025Q3: 7,143,297 shares 7,143,297$946M0.17%+4,751,034Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,208 shares; 2024Q4: 4,682,230 shares; 2025Q1: 5,915,404 shares; 2025Q2: 1,581,188 shares; 2025Q3: 5,182,560 shares 5,182,560$945M0.17%+3,601,372Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 5,164,296 shares; 2025Q3: 5,808,960 shares 5,808,960$942M0.16%+644,664Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 134,951 shares; 2025Q1: 2,384,192 shares; 2025Q2: 2,292,511 shares; 2025Q3: 5,804,090 shares 5,804,090$911M0.16%+3,511,579Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098,551 shares; 2024Q4: 11,768,344 shares; 2025Q1: 9,218,011 shares; 2025Q2: 7,873,180 shares; 2025Q3: 6,479,502 shares 6,479,502$910M0.16%-1,393,678Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989,307 shares; 2024Q4: 5,755,734 shares; 2025Q1: 5,148,720 shares; 2025Q2: 6,645,708 shares; 2025Q3: 5,559,713 shares 5,559,713$908M0.16%-1,085,995Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,549 shares; 2024Q4: 2,652,843 shares; 2025Q1: 2,438,714 shares; 2025Q2: 3,336,840 shares; 2025Q3: 3,519,434 shares 3,519,434$904M0.16%+182,594Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,961 shares; 2024Q4: 1,074,554 shares; 2025Q1: 6,739,038 shares; 2025Q2: 8,717,445 shares; 2025Q3: 8,642,298 shares 8,642,298$891M0.16%-75,147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,988 shares; 2024Q4: 3,830,773 shares; 2025Q1: 12,441,419 shares; 2025Q2: 11,753,896 shares; 2025Q3: 11,729,021 shares 11,729,021$885M0.16%-24,875Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,195 shares; 2024Q4: 1,467,116 shares; 2025Q1: 1,213,346 shares; 2025Q2: 3,361,575 shares; 2025Q3: 4,463,786 shares 4,463,786$850M0.15%+1,102,211Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,902,595 shares; 2024Q4: 37,813,091 shares; 2025Q1: 32,919,163 shares; 2025Q2: 22,687,787 shares; 2025Q3: 8,672,990 shares 8,672,990$850M0.15%-14,014,797Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,014 shares; 2024Q4: 1,643,856 shares; 2025Q1: 2,359,877 shares; 2025Q2: 1,912,845 shares; 2025Q3: 1,685,681 shares 1,685,681$847M0.15%-227,164Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352,465 shares; 2024Q4: 6,746,148 shares; 2025Q1: 5,290,009 shares; 2025Q2: 4,489,637 shares; 2025Q3: 1,839,636 shares 1,839,636$841M0.15%-2,650,001Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213,825 shares; 2024Q4: 14,807,731 shares; 2025Q1: 12,056,720 shares; 2025Q2: 12,100,217 shares; 2025Q3: 10,515,313 shares 10,515,313$841M0.15%-1,584,904Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,026,846 shares; 2024Q4: 34,455,914 shares; 2025Q1: 19,609,501 shares; 2025Q2: 18,269,564 shares; 2025Q3: 18,663,481 shares 18,663,481$840M0.15%+393,917Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,191 shares; 2024Q4: 145,705 shares; 2025Q1: 1,266,954 shares; 2025Q2: 3,052,245 shares; 2025Q3: 3,734,911 shares 3,734,911$839M0.15%+682,666Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953,347 shares; 2024Q4: 4,196,623 shares; 2025Q1: 2,610,986 shares; 2025Q2: 2,075,752 shares; 2025Q3: 1,826,321 shares 1,826,321$833M0.15%-249,431Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,332 shares; 2024Q4: 3,122,712 shares; 2025Q1: 5,739,869 shares; 2025Q2: 5,960,341 shares; 2025Q3: 7,687,202 shares 7,687,202$828M0.14%+1,726,861Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,973 shares; 2024Q4: 2,113,244 shares; 2025Q1: 3,693,159 shares; 2025Q2: 3,661,869 shares; 2025Q3: 4,637,137 shares 4,637,137$811M0.14%+975,268Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,374 shares; 2024Q4: 3,153,059 shares; 2025Q1: 3,446,822 shares; 2025Q2: 6,910,363 shares; 2025Q3: 6,995,375 shares 6,995,375$801M0.14%+85,012Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares; 2025Q2: 1,150,163 shares; 2025Q3: 3,551,003 shares 3,551,003$801M0.14%+2,400,840Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,403 shares; 2024Q4: 2,956,887 shares; 2025Q1: 2,987,662 shares; 2025Q2: 2,929,556 shares; 2025Q3: 2,757,222 shares 2,757,222$796M0.14%-172,334Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,840 shares; 2024Q4: 1,042,514 shares; 2025Q1: 1,054,066 shares; 2025Q2: 2,205,730 shares; 2025Q3: 2,563,373 shares 2,563,373$795M0.14%+357,643Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,195 shares; 2024Q4: 303,375 shares; 2025Q1: 147,993 shares; 2025Q2: 1,112,018 shares; 2025Q3: 4,847,825 shares 4,847,825$784M0.14%+3,735,807Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,716 shares; 2024Q4: 3,983,165 shares; 2025Q1: 3,410,382 shares; 2025Q2: 3,191,012 shares; 2025Q3: 4,455,162 shares 4,455,162$783M0.14%+1,264,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,188 shares; 2024Q4: 5,977,505 shares; 2025Q1: 23,728,443 shares; 2025Q2: 25,823,357 shares; 2025Q3: 17,156,049 shares 17,156,049$774M0.14%-8,667,308Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,988 shares; 2024Q4: 2,226,468 shares; 2025Q1: 15,488,777 shares; 2025Q2: 12,448,953 shares; 2025Q3: 8,066,891 shares 8,066,891$770M0.13%-4,382,062Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 1,494,029 shares; 2025Q1: 983,656 shares; 2025Q2: 9,270,551 shares; 2025Q3: 10,901,171 shares 10,901,171$750M0.13%+1,630,620Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111,768 shares; 2024Q4: 22,239,805 shares; 2025Q1: 19,033,410 shares; 2025Q2: 23,359,998 shares; 2025Q3: 19,543,056 shares 19,543,056$731M0.13%-3,816,942Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472,485 shares; 2024Q4: 4,146,594 shares; 2025Q1: 10,378,897 shares; 2025Q2: 11,476,198 shares; 2025Q3: 18,213,875 shares 18,213,875$729M0.13%+6,737,677Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111,989 shares; 2025Q1: 1,481,370 shares; 2025Q2: 2,004,267 shares; 2025Q3: 3,386,421 shares 3,386,421$716M0.13%+1,382,154Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares; 2025Q2: 4,451,443 shares; 2025Q3: 17,622,768 shares 17,622,768$713M0.12%+13,171,325Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,499 shares; 2024Q4: 1,966,271 shares; 2025Q1: 4,480,788 shares; 2025Q2: 5,511,522 shares; 2025Q3: 5,279,260 shares 5,279,260$711M0.12%-232,262Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares; 2025Q2: 2,322,356 shares; 2025Q3: 3,485,320 shares 3,485,320$700M0.12%+1,162,964Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,200 shares; 2024Q4: 1,477,190 shares; 2025Q1: 1,432,638 shares; 2025Q2: 1,828,737 shares; 2025Q3: 1,461,461 shares 1,461,461$684M0.12%-367,276Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares; 2025Q2: 563,617 shares; 2025Q3: 2,023,520 shares 2,023,520$683M0.12%+1,459,903Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares; 2025Q2: 19,125,566 shares; 2025Q3: 36,370,694 shares 36,370,694$680M0.12%+17,245,128Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785,967 shares; 2024Q4: 3,140,272 shares; 2025Q1: 3,628,138 shares; 2025Q2: 3,187,854 shares; 2025Q3: 3,304,183 shares 3,304,183$662M0.12%+116,329Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,982 shares; 2024Q4: 2,537,509 shares; 2025Q1: 2,298,713 shares; 2025Q2: 1,858,301 shares; 2025Q3: 940,975 shares 940,975$657M0.11%-917,326Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,555 shares; 2024Q4: 3,909,635 shares; 2025Q1: 3,966,667 shares; 2025Q2: 4,248,644 shares; 2025Q3: 6,213,443 shares 6,213,443$646M0.11%+1,964,799Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,446 shares; 2024Q4: 4,905,807 shares; 2025Q1: 3,591,395 shares; 2025Q2: 4,887,167 shares; 2025Q3: 4,255,892 shares 4,255,892$642M0.11%-631,275Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 72,698 shares; 2025Q1: 77,886 shares; 2025Q2: 2,102,933 shares; 2025Q3: 2,560,230 shares 2,560,230$629M0.11%+457,297Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,571 shares; 2024Q4: 8,817,020 shares; 2025Q1: 10,878,516 shares; 2025Q2: 12,829,637 shares; 2025Q3: 12,385,563 shares 12,385,563$629M0.11%-444,074Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460,062 shares; 2024Q4: 19,661,491 shares; 2025Q1: 18,626,023 shares; 2025Q2: 19,260,253 shares; 2025Q3: 18,651,944 shares 18,651,944$626M0.11%-608,309Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares; 2025Q2: 1,816,762 shares; 2025Q3: 2,105,791 shares 2,105,791$604M0.11%+289,029Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,313 shares; 2024Q4: 1,510,515 shares; 2025Q1: 1,080,830 shares; 2025Q2: 1,780,600 shares; 2025Q3: 3,390,589 shares 3,390,589$602M0.11%+1,609,989Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,971 shares; 2024Q4: 6,323,561 shares; 2025Q1: 10,693,179 shares; 2025Q2: 13,300,793 shares; 2025Q3: 10,399,955 shares 10,399,955$597M0.1%-2,900,838Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,193 shares; 2024Q4: 4,930,723 shares; 2025Q1: 4,672,437 shares; 2025Q2: 4,798,420 shares; 2025Q3: 4,246,504 shares 4,246,504$595M0.1%-551,916Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,849 shares; 2024Q4: 2,463,891 shares; 2025Q1: 2,026,416 shares; 2025Q2: 1,442,936 shares; 2025Q3: 1,398,781 shares 1,398,781$586M0.1%-44,155Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 17,461 shares; 2025Q1: 21,884 shares; 2025Q2: 4,197,144 shares; 2025Q3: 4,915,553 shares 4,915,553$582M0.1%+718,409Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,810 shares; 2024Q4: 304,567 shares; 2025Q1: 496,978 shares; 2025Q2: 338,780 shares; 2025Q3: 4,485,795 shares 4,485,795$579M0.1%+4,147,015Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,253,147 shares; 2025Q3: 17,572,315 shares 17,572,315$577M0.1%-55,680,832Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,974 shares; 2024Q4: 1,422,982 shares; 2025Q1: 1,691,871 shares; 2025Q2: 2,325,385 shares; 2025Q3: 2,201,180 shares 2,201,180$571M0.1%-124,205Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716,477 shares; 2024Q4: 6,392,367 shares; 2025Q1: 3,577,880 shares; 2025Q2: 3,041,438 shares; 2025Q3: 2,309,090 shares 2,309,090$570M0.1%-732,348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,616 shares; 2025Q1: 314,397 shares; 2025Q2: 494,275 shares; 2025Q3: 482,877 shares 482,877$563M0.1%-11,398Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812,891 shares; 2025Q3: 11,622,024 shares 11,622,024$561M0.1%+3,809,133Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,015 shares; 2024Q4: 5,051,813 shares; 2025Q1: 5,255,081 shares; 2025Q2: 5,314,054 shares; 2025Q3: 5,356,474 shares 5,356,474$559M0.1%+42,420Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,364 shares; 2024Q4: 2,359,846 shares; 2025Q1: 2,765,303 shares; 2025Q2: 2,968,819 shares; 2025Q3: 2,503,177 shares 2,503,177$552M0.1%-465,642Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,087,472 shares; 2024Q4: 68,363,434 shares; 2025Q1: 61,469,180 shares; 2025Q2: 46,372,095 shares; 2025Q3: 33,785,930 shares 33,785,930$548M0.1%-12,586,165Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,693 shares; 2024Q4: 2,569,733 shares; 2025Q1: 2,984,836 shares; 2025Q2: 3,028,282 shares; 2025Q3: 2,890,936 shares 2,890,936$545M0.1%-137,346Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,346 shares; 2024Q4: 424,974 shares; 2025Q1: 406,204 shares; 2025Q2: 405,333 shares; 2025Q3: 729,986 shares 729,986$538M0.09%+324,653Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657,935 shares; 2024Q4: 11,207,760 shares; 2025Q1: 11,556,825 shares; 2025Q2: 11,839,634 shares; 2025Q3: 11,393,452 shares 11,393,452$531M0.09%-446,182Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,180 shares; 2024Q4: 4,136,181 shares; 2025Q1: 4,363,080 shares; 2025Q2: 6,556,010 shares; 2025Q3: 4,343,124 shares 4,343,124$527M0.09%-2,212,886Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,233 shares; 2024Q4: 2,326,011 shares; 2025Q1: 2,370,972 shares; 2025Q2: 3,025,866 shares; 2025Q3: 2,586,773 shares 2,586,773$525M0.09%-439,093Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,298 shares; 2024Q4: 1,491,199 shares; 2025Q1: 1,416,876 shares; 2025Q2: 471,969 shares; 2025Q3: 474,395 shares 474,395$512M0.09%+2,426Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642,169 shares; 2024Q4: 12,501,216 shares; 2025Q1: 13,481,585 shares; 2025Q2: 14,095,421 shares; 2025Q3: 13,472,725 shares 13,472,725$506M0.09%-622,696Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,675 shares; 2024Q4: 8,084,243 shares; 2025Q1: 7,146,348 shares; 2025Q2: 7,566,071 shares; 2025Q3: 2,597,658 shares 2,597,658$500M0.09%-4,968,413Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,768 shares; 2024Q4: 4,076,426 shares; 2025Q1: 4,285,012 shares; 2025Q2: 3,767,805 shares; 2025Q3: 3,190,467 shares 3,190,467$499M0.09%-577,338Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 1,313,387 shares; 2025Q1: 1,115,025 shares; 2025Q2: 425,394 shares; 2025Q3: 693,874 shares 693,874$499M0.09%+268,480Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,236 shares; 2024Q4: 1,804,227 shares; 2025Q1: 1,732,415 shares; 2025Q2: 862,401 shares; 2025Q3: 626,372 shares 626,372$491M0.09%-236,029Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744,112 shares; 2024Q4: 7,982,817 shares; 2025Q1: 7,888,748 shares; 2025Q2: 7,537,286 shares; 2025Q3: 6,823,025 shares 6,823,025$488M0.09%-714,261Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,526 shares; 2024Q4: 2,753,179 shares; 2025Q1: 2,715,055 shares; 2025Q2: 3,074,337 shares; 2025Q3: 2,846,647 shares 2,846,647$485M0.08%-227,690Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,676 shares; 2024Q4: 1,479,542 shares; 2025Q1: 1,449,355 shares; 2025Q2: 1,365,158 shares; 2025Q3: 1,708,756 shares 1,708,756$480M0.08%+343,598Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 9,179 shares; 2025Q1: 427,703 shares; 2025Q2: 465,802 shares; 2025Q3: 618,984 shares 618,984$478M0.08%+153,182Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,248 shares; 2024Q4: 220,133 shares; 2025Q1: 403,365 shares; 2025Q2: 1,287,901 shares; 2025Q3: 6,330,717 shares 6,330,717$477M0.08%+5,042,816Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,463 shares; 2024Q4: 116,847 shares; 2025Q1: 48,955 shares; 2025Q2: 76,308 shares; 2025Q3: 10,386,831 shares 10,386,831$475M0.08%+10,310,523Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,524 shares; 2025Q2: 381,113 shares; 2025Q3: 5,275,187 shares 5,275,187$471M0.08%+4,894,074Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961,375 shares; 2025Q2: 9,980,479 shares; 2025Q3: 11,938,680 shares 11,938,680$468M0.08%+1,958,201Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,608 shares; 2024Q4: 564,022 shares; 2025Q1: 2,653,957 shares; 2025Q2: 1,764,450 shares; 2025Q3: 1,718,246 shares 1,718,246$464M0.08%-46,204Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401,394 shares; 2024Q4: 10,821,691 shares; 2025Q1: 11,787,921 shares; 2025Q2: 10,259,738 shares; 2025Q3: 9,813,436 shares 9,813,436$458M0.08%-446,302Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150,463 shares; 2024Q4: 4,968,703 shares; 2025Q1: 4,762,433 shares; 2025Q2: 4,711,445 shares; 2025Q3: 1,667,771 shares 1,667,771$457M0.08%-3,043,674Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205,330 shares; 2024Q4: 8,306,468 shares; 2025Q1: 3,718,924 shares; 2025Q2: 2,747,752 shares; 2025Q3: 1,334,680 shares 1,334,680$455M0.08%-1,413,072Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares; 2025Q2: 882,305 shares; 2025Q3: 1,045,931 shares 1,045,931$450M0.08%+163,626Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,390 shares; 2024Q4: 4,916,115 shares; 2025Q1: 4,744,000 shares; 2025Q2: 6,769,194 shares; 2025Q3: 13,155,196 shares 13,155,196$449M0.08%+6,386,002Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,535 shares; 2024Q4: 1,683,826 shares; 2025Q1: 1,800,639 shares; 2025Q2: 2,948,450 shares; 2025Q3: 3,159,562 shares 3,159,562$448M0.08%+211,112Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,613 shares; 2025Q1: 66,096 shares; 2025Q2: 773,804 shares; 2025Q3: 4,739,892 shares 4,739,892$443M0.08%+3,966,088Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,823 shares; 2024Q4: 3,424,956 shares; 2025Q1: 3,536,138 shares; 2025Q2: 3,402,295 shares; 2025Q3: 3,323,580 shares 3,323,580$439M0.08%-78,715Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,949 shares; 2024Q4: 8,106,097 shares; 2025Q1: 9,684,556 shares; 2025Q2: 9,249,690 shares; 2025Q3: 10,065,187 shares 10,065,187$439M0.08%+815,497Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,315 shares; 2024Q4: 1,775,963 shares; 2025Q1: 1,577,532 shares; 2025Q2: 1,448,478 shares; 2025Q3: 1,466,827 shares 1,466,827$437M0.08%+18,349Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,476 shares; 2024Q4: 802,767 shares; 2025Q1: 1,163,880 shares; 2025Q2: 1,248,342 shares; 2025Q3: 1,261,996 shares 1,261,996$437M0.08%+13,654Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,733 shares; 2024Q4: 1,634,409 shares; 2025Q1: 1,560,754 shares; 2025Q2: 1,456,002 shares; 2025Q3: 1,237,587 shares 1,237,587$433M0.08%-218,415Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735,787 shares; 2024Q4: 8,672,148 shares; 2025Q1: 8,416,421 shares; 2025Q2: 6,345,776 shares; 2025Q3: 6,588,811 shares 6,588,811$431M0.08%+243,035Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,948 shares; 2024Q4: 74,387 shares; 2025Q1: 61,360 shares; 2025Q2: 68,639 shares; 2025Q3: 3,005,776 shares 3,005,776$426M0.07%+2,937,137Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,191 shares; 2024Q4: 3,997,632 shares; 2025Q1: 3,136,740 shares; 2025Q2: 3,209,308 shares; 2025Q3: 3,193,628 shares 3,193,628$425M0.07%-15,680Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 175,152 shares; 2025Q1: 167,445 shares; 2025Q2: 1,428,814 shares; 2025Q3: 6,184,992 shares 6,184,992$424M0.07%+4,756,178Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984,144 shares; 2024Q4: 18,023,056 shares; 2025Q1: 15,254,859 shares; 2025Q2: 13,444,917 shares; 2025Q3: 14,828,120 shares 14,828,120$420M0.07%+1,383,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 337,264 shares; 2025Q1: 449,785 shares; 2025Q2: 498,893 shares; 2025Q3: 684,071 shares 684,071$419M0.07%+185,178Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,225 shares; 2024Q4: 853,029 shares; 2025Q1: 761,906 shares; 2025Q2: 703,151 shares; 2025Q3: 452,938 shares 452,938$417M0.07%-250,213Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556,978 shares; 2024Q4: 14,936,311 shares; 2025Q1: 11,166,243 shares; 2025Q2: 14,033,441 shares; 2025Q3: 10,450,230 shares 10,450,230$413M0.07%-3,583,211Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,263 shares; 2024Q4: 3,240,041 shares; 2025Q1: 3,059,688 shares; 2025Q2: 2,633,692 shares; 2025Q3: 2,556,062 shares 2,556,062$411M0.07%-77,630Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326,303 shares; 2024Q4: 14,567,423 shares; 2025Q1: 10,631,763 shares; 2025Q2: 12,483,435 shares; 2025Q3: 10,424,411 shares 10,424,411$409M0.07%-2,059,024Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774,970 shares; 2024Q4: 7,888,697 shares; 2025Q1: 7,988,740 shares; 2025Q2: 7,827,679 shares; 2025Q3: 7,408,561 shares 7,408,561$407M0.07%-419,118Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206,158 shares; 2024Q4: 14,155,411 shares; 2025Q1: 13,618,197 shares; 2025Q2: 13,715,083 shares; 2025Q3: 13,167,303 shares 13,167,303$404M0.07%-547,780Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,815 shares; 2024Q4: 5,117,122 shares; 2025Q1: 4,178,462 shares; 2025Q2: 3,957,434 shares; 2025Q3: 2,808,347 shares 2,808,347$402M0.07%-1,149,087Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,635 shares; 2024Q4: 2,629,648 shares; 2025Q1: 2,342,935 shares; 2025Q2: 2,830,397 shares; 2025Q3: 2,395,161 shares 2,395,161$401M0.07%-435,236Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,313 shares; 2024Q4: 3,953,566 shares; 2025Q1: 4,261,123 shares; 2025Q2: 6,393,161 shares; 2025Q3: 4,836,316 shares 4,836,316$400M0.07%-1,556,845Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,346,671 shares 10,346,671$395M0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115,012 shares; 2024Q4: 7,251,910 shares; 2025Q1: 7,632,863 shares; 2025Q2: 4,197,057 shares; 2025Q3: 2,669,798 shares 2,669,798$394M0.07%-1,527,259Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,888 shares; 2024Q4: 2,256,522 shares; 2025Q1: 3,217,125 shares; 2025Q2: 3,383,803 shares; 2025Q3: 3,242,962 shares 3,242,962$393M0.07%-140,841Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,709 shares; 2024Q4: 2,588,964 shares; 2025Q1: 2,478,267 shares; 2025Q2: 3,032,749 shares; 2025Q3: 3,451,787 shares 3,451,787$392M0.07%+419,038Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,021 shares; 2024Q4: 627,148 shares; 2025Q1: 2,468,788 shares; 2025Q2: 3,326,162 shares; 2025Q3: 2,748,788 shares 2,748,788$391M0.07%-577,374Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,843 shares; 2024Q4: 1,109,155 shares; 2025Q1: 662,623 shares; 2025Q2: 607,124 shares; 2025Q3: 13,949,010 shares 13,949,010$389M0.07%+13,341,886
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,574 shares; 2024Q4: 3,850,400 shares; 2025Q1: 109,399 shares; 2025Q2: 115,557 shares; 2025Q3: 4,711,376 shares 4,711,376$388M0.07%+4,595,819Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636,000 shares 3,636,000$387M0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 14,055 shares; 2025Q1: 6,914 shares; 2025Q2: 7,234 shares; 2025Q3: 1,808,466 shares 1,808,466$387M0.07%+1,801,232Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,065 shares; 2024Q4: 5,123,518 shares; 2025Q1: 5,606,203 shares; 2025Q2: 5,245,178 shares; 2025Q3: 3,634,090 shares 3,634,090$386M0.07%-1,611,088Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383,998 shares; 2024Q4: 12,839,971 shares; 2025Q1: 11,939,553 shares; 2025Q2: 10,785,274 shares; 2025Q3: 11,045,981 shares 11,045,981$380M0.07%+260,707Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,383 shares; 2024Q4: 2,522,814 shares; 2025Q1: 11,363,940 shares; 2025Q2: 12,613,622 shares; 2025Q3: 13,289,682 shares 13,289,682$375M0.07%+676,060Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,352 shares; 2024Q4: 3,485,680 shares; 2025Q1: 3,580,157 shares; 2025Q2: 3,465,193 shares; 2025Q3: 5,723,073 shares 5,723,073$374M0.07%+2,257,880Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,763 shares; 2024Q4: 2,291,478 shares; 2025Q1: 3,250,085 shares; 2025Q2: 2,999,454 shares; 2025Q3: 3,013,795 shares 3,013,795$373M0.07%+14,341Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,181 shares; 2024Q4: 2,021,285 shares; 2025Q1: 2,407,115 shares; 2025Q2: 2,347,273 shares; 2025Q3: 3,098,798 shares 3,098,798$367M0.06%+751,525Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,764 shares; 2024Q4: 5,293,784 shares; 2025Q1: 4,246,012 shares; 2025Q2: 4,466,896 shares; 2025Q3: 4,800,562 shares 4,800,562$367M0.06%+333,666Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445,752 shares; 2024Q4: 10,223,337 shares; 2025Q1: 8,960,109 shares; 2025Q2: 9,920,554 shares; 2025Q3: 8,658,610 shares 8,658,610$364M0.06%-1,261,944Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,319 shares; 2024Q4: 904,193 shares; 2025Q1: 2,347,633 shares; 2025Q2: 2,263,204 shares; 2025Q3: 2,174,727 shares 2,174,727$363M0.06%-88,477Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,055 shares; 2024Q4: 10,943,891 shares; 2025Q1: 9,932,283 shares; 2025Q2: 10,580,552 shares; 2025Q3: 10,462,823 shares 10,462,823$363M0.06%-117,729Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,048 shares; 2024Q4: 4,364,985 shares; 2025Q1: 3,180,330 shares; 2025Q2: 133,719 shares; 2025Q3: 4,809,422 shares 4,809,422$362M0.06%+4,675,703Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463,788 shares; 2024Q4: 4,950,281 shares; 2025Q1: 3,945,474 shares; 2025Q2: 5,528,250 shares; 2025Q3: 4,983,737 shares 4,983,737$360M0.06%-544,513Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,748 shares; 2024Q4: 7,145,350 shares; 2025Q1: 8,052,180 shares; 2025Q2: 9,042,001 shares; 2025Q3: 9,636,671 shares 9,636,671$359M0.06%+594,670Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,992 shares; 2024Q4: 3,347,388 shares; 2025Q1: 5,237,833 shares; 2025Q2: 4,991,234 shares; 2025Q3: 4,845,927 shares 4,845,927$359M0.06%-145,307Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 44,632 shares; 2025Q1: 47,995 shares; 2025Q2: 46,194 shares; 2025Q3: 44,586 shares 44,586$358M0.06%-1,608Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,480 shares; 2024Q4: 704,175 shares; 2025Q1: 587,763 shares; 2025Q2: 918,095 shares; 2025Q3: 1,798,931 shares 1,798,931$358M0.06%+880,836Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,141 shares; 2025Q1: 407,297 shares; 2025Q2: 2,043,537 shares; 2025Q3: 1,450,646 shares 1,450,646$357M0.06%-592,891Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,831 shares; 2024Q4: 641,921 shares; 2025Q1: 783,942 shares; 2025Q2: 895,865 shares; 2025Q3: 7,340,127 shares 7,340,127$356M0.06%+6,444,262Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,535 shares; 2024Q4: 1,877,371 shares; 2025Q1: 1,851,844 shares; 2025Q2: 1,835,801 shares; 2025Q3: 2,130,657 shares 2,130,657$355M0.06%+294,856Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares; 2025Q2: 5,860,919 shares; 2025Q3: 13,782,222 shares 13,782,222$355M0.06%+7,921,303Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,915 shares; 2024Q4: 18,325,123 shares; 2025Q1: 16,388,762 shares; 2025Q2: 13,332,168 shares; 2025Q3: 12,776,973 shares 12,776,973$355M0.06%-555,195Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220,174 shares; 2024Q4: 4,030,442 shares; 2025Q1: 3,618,606 shares; 2025Q2: 3,525,566 shares; 2025Q3: 2,781,405 shares 2,781,405$353M0.06%-744,161Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 10,582 shares; 2025Q1: 17,207 shares; 2025Q2: 6,093,283 shares; 2025Q3: 12,159,619 shares 12,159,619$352M0.06%+6,066,336Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 35,603 shares; 2025Q1: 793,566 shares; 2025Q2: 662,022 shares; 2025Q3: 700,241 shares 700,241$349M0.06%+38,219Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,691 shares; 2024Q4: 6,950,567 shares; 2025Q1: 6,891,397 shares; 2025Q2: 5,807,308 shares; 2025Q3: 8,381,991 shares 8,381,991$349M0.06%+2,574,683Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517,988 shares 9,517,988$349M0.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,943,100 shares 6,943,100$348M0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,185 shares; 2024Q4: 3,604,337 shares; 2025Q1: 2,725,855 shares; 2025Q2: 1,865,559 shares; 2025Q3: 2,220,071 shares 2,220,071$345M0.06%+354,512Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638,846 shares; 2024Q4: 10,395,732 shares; 2025Q1: 7,346,365 shares; 2025Q2: 6,515,050 shares; 2025Q3: 6,325,184 shares 6,325,184$343M0.06%-189,866Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,226 shares; 2024Q4: 7,841,511 shares; 2025Q1: 7,577,380 shares; 2025Q2: 8,344,304 shares; 2025Q3: 6,939,814 shares 6,939,814$341M0.06%-1,404,490Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149,937 shares; 2024Q4: 15,868,817 shares; 2025Q1: 19,414,472 shares; 2025Q2: 16,068,454 shares; 2025Q3: 4,013,381 shares 4,013,381$340M0.06%-12,055,073Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,618 shares; 2024Q4: 3,364,716 shares; 2025Q1: 3,397,926 shares; 2025Q2: 4,334,217 shares; 2025Q3: 4,191,095 shares 4,191,095$339M0.06%-143,122Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,820 shares; 2024Q4: 16,284,496 shares; 2025Q1: 3,901,133 shares; 2025Q2: 3,759,039 shares; 2025Q3: 5,817,783 shares 5,817,783$330M0.06%+2,058,744Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,564 shares; 2024Q4: 2,290,562 shares; 2025Q1: 1,521,178 shares; 2025Q2: 1,720,975 shares; 2025Q3: 1,678,235 shares 1,678,235$329M0.06%-42,740Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345,354 shares; 2024Q4: 8,178,703 shares; 2025Q1: 8,134,717 shares; 2025Q2: 4,707,441 shares; 2025Q3: 2,701,802 shares 2,701,802$327M0.06%-2,005,639Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,452 shares; 2024Q4: 3,759,138 shares; 2025Q1: 3,734,343 shares; 2025Q2: 3,061,001 shares; 2025Q3: 3,529,185 shares 3,529,185$323M0.06%+468,184Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,930 shares; 2024Q4: 5,954,485 shares; 2025Q1: 6,412,929 shares; 2025Q2: 8,524,751 shares; 2025Q3: 17,793,701 shares 17,793,701$321M0.06%+9,268,950Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926,205 shares; 2024Q4: 10,790,154 shares; 2025Q1: 10,936,275 shares; 2025Q2: 10,426,852 shares; 2025Q3: 9,995,647 shares 9,995,647$319M0.06%-431,205Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629,868 shares; 2024Q4: 5,788,688 shares; 2025Q1: 5,435,643 shares; 2025Q2: 5,413,040 shares; 2025Q3: 1,349,143 shares 1,349,143$319M0.06%-4,063,897Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,293 shares; 2024Q4: 5,231,860 shares; 2025Q1: 5,512,176 shares; 2025Q2: 3,817,972 shares; 2025Q3: 4,262,031 shares 4,262,031$319M0.06%+444,059Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489,077 shares; 2024Q4: 4,348,614 shares; 2025Q1: 4,235,965 shares; 2025Q2: 4,240,442 shares; 2025Q3: 4,175,040 shares 4,175,040$318M0.06%-65,402Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194,267 shares; 2024Q4: 8,044,997 shares; 2025Q1: 7,495,811 shares; 2025Q2: 7,268,049 shares; 2025Q3: 5,311,326 shares 5,311,326$317M0.06%-1,956,723
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 9,816 shares; 2025Q1: 9,751 shares; 2025Q2: 1,439,402 shares; 2025Q3: 1,608,647 shares 1,608,647$316M0.06%+169,245Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,475 shares; 2024Q4: 193,246 shares; 2025Q1: 191,805 shares; 2025Q2: 348,288 shares; 2025Q3: 600,776 shares 600,776$314M0.06%+252,488Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,587 shares; 2024Q4: 2,746,959 shares; 2025Q1: 2,618,135 shares; 2025Q2: 2,581,603 shares; 2025Q3: 2,594,955 shares 2,594,955$310M0.05%+13,352Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,327 shares; 2024Q4: 1,117,489 shares; 2025Q1: 958,289 shares; 2025Q2: 930,013 shares; 2025Q3: 895,703 shares 895,703$308M0.05%-34,310Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,342 shares; 2024Q4: 204,862 shares; 2025Q1: 1,126,001 shares; 2025Q2: 2,462,949 shares; 2025Q3: 3,272,839 shares 3,272,839$305M0.05%+809,890Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares; 2025Q2: 45,997,609 shares; 2025Q3: 41,297,424 shares 41,297,424$303M0.05%-4,700,185Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,047 shares; 2024Q4: 5,879,143 shares; 2025Q1: 6,458,318 shares; 2025Q2: 7,789,637 shares; 2025Q3: 4,511,096 shares 4,511,096$303M0.05%-3,278,541Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892,799 shares; 2024Q4: 4,787,123 shares; 2025Q1: 5,419,172 shares; 2025Q2: 4,694,138 shares; 2025Q3: 4,918,619 shares 4,918,619$302M0.05%+224,481Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,359 shares; 2024Q4: 5,307,326 shares; 2025Q1: 5,996,873 shares; 2025Q2: 5,372,061 shares; 2025Q3: 5,195,691 shares 5,195,691$294M0.05%-176,370Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,766 shares; 2024Q4: 2,159,539 shares; 2025Q1: 2,290,790 shares; 2025Q2: 3,244,404 shares; 2025Q3: 3,580,670 shares 3,580,670$292M0.05%+336,266Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,723 shares; 2024Q4: 297,917 shares; 2025Q1: 267,749 shares; 2025Q2: 215,036 shares; 2025Q3: 918,010 shares 918,010$292M0.05%+702,974Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332,237 shares; 2024Q4: 12,058,540 shares; 2025Q1: 12,501,316 shares; 2025Q2: 12,003,790 shares; 2025Q3: 5,325,981 shares 5,325,981$291M0.05%-6,677,809Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 988,430 shares; 2025Q1: 1,057,635 shares; 2025Q2: 861,097 shares; 2025Q3: 840,853 shares 840,853$290M0.05%-20,244Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,712 shares; 2024Q4: 2,984,209 shares; 2025Q1: 3,039,033 shares; 2025Q2: 3,050,380 shares; 2025Q3: 3,048,838 shares 3,048,838$289M0.05%-1,542Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,809 shares; 2024Q4: 2,532,401 shares; 2025Q1: 2,156,162 shares; 2025Q2: 2,499,587 shares; 2025Q3: 2,141,956 shares 2,141,956$288M0.05%-357,631Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,985 shares; 2024Q4: 920,153 shares; 2025Q1: 1,465,767 shares; 2025Q2: 1,262,115 shares; 2025Q3: 1,128,987 shares 1,128,987$287M0.05%-133,128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,945 shares; 2024Q4: 676,530 shares; 2025Q1: 1,098,512 shares; 2025Q2: 955,946 shares; 2025Q3: 1,180,679 shares 1,180,679$286M0.05%+224,733Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,589 shares; 2024Q4: 1,439,313 shares; 2025Q1: 1,147,444 shares; 2025Q2: 1,137,107 shares; 2025Q3: 5,115,133 shares 5,115,133$285M0.05%+3,978,026Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,428,291 shares; 2025Q1: 8,106,811 shares; 2025Q2: 8,752,217 shares; 2025Q3: 10,345,564 shares 10,345,564$282M0.05%+1,593,347Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,640 shares; 2024Q4: 1,499,679 shares; 2025Q1: 1,395,148 shares; 2025Q2: 1,459,217 shares; 2025Q3: 1,372,703 shares 1,372,703$282M0.05%-86,514Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,621 shares; 2024Q4: 403,682 shares; 2025Q1: 463,353 shares; 2025Q2: 502,668 shares; 2025Q3: 801,935 shares 801,935$282M0.05%+299,267Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,554 shares; 2025Q1: 13,819 shares; 2025Q2: 14,498 shares; 2025Q3: 2,036,887 shares 2,036,887$280M0.05%+2,022,389Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,448 shares; 2024Q4: 1,784,168 shares; 2025Q1: 1,758,265 shares; 2025Q2: 1,599,216 shares; 2025Q3: 1,441,883 shares 1,441,883$275M0.05%-157,333Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074,514 shares; 2024Q4: 5,523,326 shares; 2025Q1: 4,583,107 shares; 2025Q2: 4,560,357 shares; 2025Q3: 4,769,973 shares 4,769,973$274M0.05%+209,616Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,930 shares; 2025Q1: 8,382 shares; 2025Q2: 1,262,833 shares; 2025Q3: 1,255,734 shares 1,255,734$269M0.05%-7,099Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,845 shares; 2024Q4: 1,150,278 shares; 2025Q1: 933,316 shares; 2025Q2: 925,548 shares; 2025Q3: 555,117 shares 555,117$268M0.05%-370,431
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,171 shares; 2024Q4: 76,136 shares; 2025Q1: 67,329 shares; 2025Q2: 65,923 shares; 2025Q3: 62,478 shares 62,478$268M0.05%-3,445Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,781 shares; 2024Q4: 1,532,281 shares; 2025Q1: 1,950,160 shares; 2025Q2: 1,631,799 shares; 2025Q3: 1,860,827 shares 1,860,827$266M0.05%+229,028Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,478 shares; 2024Q4: 301,997 shares; 2025Q1: 73,981 shares; 2025Q2: 66,460 shares; 2025Q3: 536,486 shares 536,486$260M0.05%+470,026Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046,779 shares; 2024Q4: 56,809,743 shares; 2025Q1: 69,682,931 shares; 2025Q2: 71,361,562 shares; 2025Q3: 76,735,708 shares 76,735,708$259M0.05%+5,374,146Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603,624 shares; 2024Q4: 5,515,420 shares; 2025Q1: 5,579,061 shares; 2025Q2: 5,801,815 shares; 2025Q3: 4,651,258 shares 4,651,258$259M0.05%-1,150,557Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,582 shares; 2024Q4: 728,742 shares; 2025Q1: 1,401,048 shares; 2025Q2: 1,884,692 shares; 2025Q3: 519,127 shares 519,127$259M0.05%-1,365,565Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,013 shares; 2024Q4: 398,205 shares; 2025Q1: 315,497 shares; 2025Q2: 354,978 shares; 2025Q3: 360,700 shares 360,700$259M0.05%+5,722Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,932 shares; 2024Q4: 2,680,422 shares; 2025Q1: 2,651,582 shares; 2025Q2: 3,059,632 shares; 2025Q3: 3,151,532 shares 3,151,532$259M0.05%+91,900Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,226 shares; 2024Q4: 1,457,425 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,028,858 shares; 2025Q3: 1,811,762 shares 1,811,762$254M0.04%-217,096Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 43,897 shares; 2025Q1: 751,146 shares; 2025Q2: 1,586,192 shares; 2025Q3: 5,781,060 shares 5,781,060$254M0.04%+4,194,868Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,444 shares; 2024Q4: 2,594,339 shares; 2025Q1: 2,629,978 shares; 2025Q2: 2,728,445 shares; 2025Q3: 3,268,407 shares 3,268,407$253M0.04%+539,962Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272,043 shares; 2024Q4: 10,570,083 shares; 2025Q1: 5,314,441 shares; 2025Q2: 4,638,603 shares; 2025Q3: 4,738,287 shares 4,738,287$252M0.04%+99,684Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759,511 shares; 2025Q1: 2,210,749 shares; 2025Q2: 1,915,738 shares; 2025Q3: 3,401,891 shares 3,401,891$248M0.04%+1,486,153Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544,212 shares; 2024Q4: 8,280,631 shares; 2025Q1: 9,346,856 shares; 2025Q2: 9,281,399 shares; 2025Q3: 8,794,593 shares 8,794,593$246M0.04%-486,806Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,127 shares; 2024Q4: 4,716,603 shares; 2025Q1: 4,693,439 shares; 2025Q2: 4,729,890 shares; 2025Q3: 3,641,437 shares 3,641,437$245M0.04%-1,088,453Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,794 shares; 2024Q4: 6,926,145 shares; 2025Q1: 6,896,625 shares; 2025Q2: 6,726,942 shares; 2025Q3: 6,575,868 shares 6,575,868$245M0.04%-151,074Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,849 shares; 2025Q1: 932,890 shares; 2025Q2: 2,343,103 shares; 2025Q3: 3,475,576 shares 3,475,576$243M0.04%+1,132,473Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,476 shares; 2024Q4: 1,236,376 shares; 2025Q1: 2,620,375 shares; 2025Q2: 1,951,505 shares; 2025Q3: 2,590,911 shares 2,590,911$243M0.04%+639,406Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,915 shares; 2024Q4: 2,630,445 shares; 2025Q1: 3,532,851 shares; 2025Q2: 3,694,882 shares; 2025Q3: 3,698,345 shares 3,698,345$242M0.04%+3,463Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,534 shares; 2024Q4: 2,420,042 shares; 2025Q1: 2,868,870 shares; 2025Q2: 4,456,949 shares; 2025Q3: 5,604,993 shares 5,604,993$241M0.04%+1,148,044Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,848 shares; 2024Q4: 1,821,507 shares; 2025Q1: 1,714,457 shares; 2025Q2: 2,094,575 shares; 2025Q3: 1,962,256 shares 1,962,256$240M0.04%-132,319Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,166 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,242,528 shares; 2025Q2: 3,457,384 shares; 2025Q3: 3,271,948 shares 3,271,948$240M0.04%-185,436Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,559 shares; 2024Q4: 9,917,081 shares; 2025Q1: 10,115,990 shares; 2025Q2: 9,147,556 shares; 2025Q3: 12,238,748 shares 12,238,748$239M0.04%+3,091,192Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231,558 shares; 2024Q4: 10,509,451 shares; 2025Q1: 13,191,400 shares; 2025Q2: 12,284,400 shares; 2025Q3: 5,661,729 shares 5,661,729$238M0.04%-6,622,671Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,093 shares; 2024Q4: 356,329 shares; 2025Q1: 360,152 shares; 2025Q2: 356,128 shares; 2025Q3: 355,853 shares 355,853$238M0.04%-275Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,245 shares; 2024Q4: 1,686,016 shares; 2025Q1: 1,036,950 shares; 2025Q2: 1,099,105 shares; 2025Q3: 1,624,690 shares 1,624,690$237M0.04%+525,585Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,645 shares; 2024Q4: 1,516,587 shares; 2025Q1: 1,479,941 shares; 2025Q2: 1,170,934 shares; 2025Q3: 1,920,927 shares 1,920,927$235M0.04%+749,993Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,673 shares; 2024Q4: 146,904 shares; 2025Q1: 139,877 shares; 2025Q2: 131,954 shares; 2025Q3: 122,838 shares 122,838$235M0.04%-9,116Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares; 2025Q2: 608,786 shares; 2025Q3: 725,409 shares 725,409$235M0.04%+116,623Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658,253 shares; 2024Q4: 11,734,743 shares; 2025Q1: 10,872,728 shares; 2025Q2: 8,430,343 shares; 2025Q3: 9,423,548 shares 9,423,548$233M0.04%+993,205Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,600 shares; 2024Q4: 2,384,816 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,165,483 shares; 2025Q3: 1,849,793 shares 1,849,793$232M0.04%-315,690Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083,616 shares; 2024Q4: 12,032,189 shares; 2025Q1: 10,961,121 shares; 2025Q2: 11,590,784 shares; 2025Q3: 12,112,097 shares 12,112,097$230M0.04%+521,313Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255,039 shares; 2024Q4: 33,349,614 shares; 2025Q1: 26,480,340 shares; 2025Q2: 12,563,290 shares; 2025Q3: 15,204,052 shares 15,204,052$229M0.04%+2,640,762Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,966 shares; 2024Q4: 2,488,975 shares; 2025Q1: 2,594,073 shares; 2025Q2: 2,432,288 shares; 2025Q3: 1,171,724 shares 1,171,724$226M0.04%-1,260,564Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964,044 shares; 2024Q4: 28,461,994 shares; 2025Q1: 29,200,617 shares; 2025Q2: 29,123,962 shares; 2025Q3: 28,628,829 shares 28,628,829$226M0.04%-495,133Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,148 shares; 2024Q4: 3,156,140 shares; 2025Q1: 3,668,953 shares; 2025Q2: 3,435,981 shares; 2025Q3: 3,343,313 shares 3,343,313$224M0.04%-92,668Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,360 shares; 2025Q1: 21,379 shares; 2025Q2: 22,452 shares; 2025Q3: 2,743,757 shares 2,743,757$224M0.04%+2,721,305Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,199 shares; 2024Q4: 1,074,574 shares; 2025Q1: 974,516 shares; 2025Q2: 921,431 shares; 2025Q3: 632,938 shares 632,938$223M0.04%-288,493Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451,284 shares; 2024Q4: 5,409,616 shares; 2025Q1: 5,117,578 shares; 2025Q2: 4,477,824 shares; 2025Q3: 4,166,419 shares 4,166,419$223M0.04%-311,405Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,219 shares; 2024Q4: 1,910,470 shares; 2025Q1: 2,125,208 shares; 2025Q2: 1,898,894 shares; 2025Q3: 5,512,779 shares 5,512,779$222M0.04%+3,613,885Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722,998 shares; 2024Q4: 8,462,184 shares; 2025Q1: 8,511,088 shares; 2025Q2: 8,074,077 shares; 2025Q3: 7,423,206 shares 7,423,206$221M0.04%-650,871Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,699 shares; 2024Q4: 4,206,906 shares; 2025Q1: 6,388,987 shares; 2025Q2: 3,431,071 shares; 2025Q3: 2,998,823 shares 2,998,823$219M0.04%-432,248Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares; 2025Q2: 2,932,115 shares; 2025Q3: 3,365,388 shares 3,365,388$218M0.04%+433,273Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,102 shares; 2024Q4: 2,124,122 shares; 2025Q1: 2,065,194 shares; 2025Q2: 1,396,029 shares; 2025Q3: 1,567,937 shares 1,567,937$217M0.04%+171,908Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,240 shares; 2024Q4: 8,369,826 shares; 2025Q1: 7,609,848 shares; 2025Q2: 6,198,020 shares; 2025Q3: 914,858 shares 914,858$217M0.04%-5,283,162Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,071 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,069,253 shares; 2025Q2: 527,935 shares; 2025Q3: 790,949 shares 790,949$215M0.04%+263,014Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,393 shares; 2024Q4: 1,075,974 shares; 2025Q1: 1,048,552 shares; 2025Q2: 1,059,671 shares; 2025Q3: 1,516,150 shares 1,516,150$215M0.04%+456,479Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,997 shares; 2024Q4: 1,834,933 shares; 2025Q1: 1,854,476 shares; 2025Q2: 2,043,617 shares; 2025Q3: 1,952,716 shares 1,952,716$212M0.04%-90,901Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,658 shares; 2024Q4: 1,647,776 shares; 2025Q1: 1,672,767 shares; 2025Q2: 1,340,211 shares; 2025Q3: 916,005 shares 916,005$211M0.04%-424,206Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,969 shares; 2024Q4: 11,800,849 shares; 2025Q1: 12,303,252 shares; 2025Q2: 8,976,962 shares; 2025Q3: 9,290,960 shares 9,290,960$210M0.04%+313,998Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,941 shares; 2024Q4: 4,492,726 shares; 2025Q1: 4,290,819 shares; 2025Q2: 2,952,932 shares; 2025Q3: 2,436,232 shares 2,436,232$206M0.04%-516,700Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,954 shares; 2024Q4: 7,537,917 shares; 2025Q1: 7,045,705 shares; 2025Q2: 7,476,943 shares; 2025Q3: 5,982,819 shares 5,982,819$205M0.04%-1,494,124Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,159 shares; 2024Q4: 2,632,232 shares; 2025Q1: 2,225,327 shares; 2025Q2: 2,077,084 shares; 2025Q3: 1,064,488 shares 1,064,488$204M0.04%-1,012,596Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127,528 shares; 2024Q4: 4,850,271 shares; 2025Q1: 1,994,789 shares; 2025Q2: 1,922,969 shares; 2025Q3: 3,249,085 shares 3,249,085$203M0.04%+1,326,116Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,749 shares; 2024Q4: 1,504,254 shares; 2025Q1: 1,592,536 shares; 2025Q2: 1,427,774 shares; 2025Q3: 2,156,749 shares 2,156,749$202M0.04%+728,975Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896,632 shares; 2024Q4: 7,376,961 shares; 2025Q1: 5,936,240 shares; 2025Q2: 3,409,946 shares; 2025Q3: 4,251,861 shares 4,251,861$202M0.04%+841,915Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares; 2025Q2: 617,244 shares; 2025Q3: 769,441 shares 769,441$201M0.04%+152,197Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,846 shares; 2024Q4: 1,643,287 shares; 2025Q1: 1,644,156 shares; 2025Q2: 1,641,789 shares; 2025Q3: 1,601,239 shares 1,601,239$201M0.04%-40,550Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares; 2025Q2: 1,576,374 shares; 2025Q3: 2,300,865 shares 2,300,865$199M0.03%+724,491Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,905 shares; 2024Q4: 2,028,681 shares; 2025Q1: 1,970,970 shares; 2025Q2: 2,251,869 shares; 2025Q3: 2,288,233 shares 2,288,233$198M0.03%+36,364Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,931 shares; 2024Q4: 1,012,718 shares; 2025Q1: 1,108,620 shares; 2025Q2: 1,193,906 shares; 2025Q3: 2,891,925 shares 2,891,925$198M0.03%+1,698,019Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314,286 shares; 2024Q4: 67,533,320 shares; 2025Q1: 46,003,746 shares; 2025Q2: 53,810,929 shares; 2025Q3: 32,786,639 shares 32,786,639$197M0.03%-21,024,290Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253,689 shares; 2024Q4: 24,775,525 shares; 2025Q1: 24,489,875 shares; 2025Q2: 23,585,064 shares; 2025Q3: 26,381,396 shares 26,381,396$197M0.03%+2,796,332Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,842 shares; 2024Q4: 2,078,944 shares; 2025Q1: 2,271,077 shares; 2025Q2: 1,892,480 shares; 2025Q3: 1,842,197 shares 1,842,197$197M0.03%-50,283Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares; 2025Q2: 5,548,144 shares; 2025Q3: 5,457,527 shares 5,457,527$196M0.03%-90,617Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,334 shares; 2024Q4: 4,484,318 shares; 2025Q1: 4,427,436 shares; 2025Q2: 4,331,028 shares; 2025Q3: 4,123,755 shares 4,123,755$195M0.03%-207,273Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,870 shares; 2024Q4: 7,438,500 shares; 2025Q1: 7,509,057 shares; 2025Q2: 4,149,450 shares; 2025Q3: 11,089,727 shares 11,089,727$194M0.03%+6,940,277Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,130 shares 2,741,130$193M0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,710 shares; 2024Q4: 4,580,430 shares; 2025Q1: 3,999,315 shares; 2025Q2: 4,788,429 shares; 2025Q3: 4,449,609 shares 4,449,609$193M0.03%-338,820Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,534 shares; 2024Q4: 2,161,052 shares; 2025Q1: 1,218,656 shares; 2025Q2: 1,423,689 shares; 2025Q3: 1,156,317 shares 1,156,317$192M0.03%-267,372Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,058 shares; 2024Q4: 7,630,105 shares; 2025Q1: 7,142,494 shares; 2025Q2: 5,329,946 shares; 2025Q3: 5,950,752 shares 5,950,752$192M0.03%+620,806Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401,991 shares; 2025Q2: 3,427,432 shares; 2025Q3: 3,659,465 shares 3,659,465$191M0.03%+232,033Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,296 shares; 2024Q4: 2,027,708 shares; 2025Q1: 2,029,645 shares; 2025Q2: 1,919,975 shares; 2025Q3: 1,849,305 shares 1,849,305$191M0.03%-70,670Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,205 shares; 2024Q4: 1,591,693 shares; 2025Q1: 1,116,080 shares; 2025Q2: 1,086,221 shares; 2025Q3: 1,066,611 shares 1,066,611$191M0.03%-19,610Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares; 2025Q2: 4,912,404 shares; 2025Q3: 5,915,425 shares 5,915,425$189M0.03%+1,003,021Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,439 shares; 2024Q4: 2,583,099 shares; 2025Q1: 94,166 shares; 2025Q2: 1,065,610 shares; 2025Q3: 886,017 shares 886,017$188M0.03%-179,593Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,400 shares; 2024Q4: 4,517,363 shares; 2025Q1: 5,485,754 shares; 2025Q2: 3,805,710 shares; 2025Q3: 4,723,701 shares 4,723,701$188M0.03%+917,991Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares; 2025Q2: 1,673,530 shares; 2025Q3: 2,797,533 shares 2,797,533$187M0.03%+1,124,003Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,046 shares; 2024Q4: 1,062,186 shares; 2025Q1: 481,173 shares; 2025Q2: 417,996 shares; 2025Q3: 407,173 shares 407,173$186M0.03%-10,823Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,172 shares; 2025Q1: 7,628 shares; 2025Q2: 7,379 shares; 2025Q3: 404,455 shares 404,455$186M0.03%+397,076Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,422 shares; 2024Q4: 3,560,485 shares; 2025Q1: 3,668,128 shares; 2025Q2: 4,881,346 shares; 2025Q3: 5,578,329 shares 5,578,329$185M0.03%+696,983Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares; 2025Q2: 50,955 shares; 2025Q3: 2,082,217 shares 2,082,217$183M0.03%+2,031,262Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,228 shares; 2024Q4: 1,389,252 shares; 2025Q1: 1,311,022 shares; 2025Q2: 1,405,629 shares; 2025Q3: 1,301,559 shares 1,301,559$183M0.03%-104,070Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799,036 shares; 2024Q4: 19,614,684 shares; 2025Q1: 17,107,099 shares; 2025Q2: 18,132,736 shares; 2025Q3: 14,415,112 shares 14,415,112$183M0.03%-3,717,624Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,105 shares; 2024Q4: 975,607 shares; 2025Q1: 1,275,059 shares; 2025Q2: 407,792 shares; 2025Q3: 631,496 shares 631,496$182M0.03%+223,704Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,065 shares; 2024Q4: 1,664,167 shares; 2025Q1: 1,646,992 shares; 2025Q2: 1,748,080 shares; 2025Q3: 3,431,102 shares 3,431,102$182M0.03%+1,683,022Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,756 shares; 2024Q4: 4,444,012 shares; 2025Q1: 6,416,930 shares; 2025Q2: 4,954,804 shares; 2025Q3: 5,032,771 shares 5,032,771$181M0.03%+77,967Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares; 2025Q2: 106,223 shares; 2025Q3: 1,398,995 shares 1,398,995$181M0.03%+1,292,772Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,175 shares; 2024Q4: 3,647,861 shares; 2025Q1: 2,991,326 shares; 2025Q2: 2,502,395 shares; 2025Q3: 1,404,088 shares 1,404,088$180M0.03%-1,098,307Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885,124 shares; 2024Q4: 16,470,356 shares; 2025Q1: 17,209,804 shares; 2025Q2: 4,347,464 shares; 2025Q3: 2,529,388 shares 2,529,388$180M0.03%-1,818,076Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares; 2025Q2: 2,552,208 shares; 2025Q3: 3,024,789 shares 3,024,789$178M0.03%+472,581Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452,699 shares; 2024Q4: 5,919,336 shares; 2025Q1: 4,110,941 shares; 2025Q2: 4,276,109 shares; 2025Q3: 6,395,999 shares 6,395,999$177M0.03%+2,119,890Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,886 shares; 2024Q4: 1,777,902 shares; 2025Q1: 1,729,636 shares; 2025Q2: 1,706,201 shares; 2025Q3: 1,466,055 shares 1,466,055$176M0.03%-240,146Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,470 shares; 2024Q4: 1,021,743 shares; 2025Q1: 1,015,978 shares; 2025Q2: 1,013,350 shares; 2025Q3: 1,007,297 shares 1,007,297$176M0.03%-6,053Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 428,201 shares; 2025Q1: 1,244,311 shares; 2025Q2: 376,389 shares; 2025Q3: 310,769 shares 310,769$176M0.03%-65,620Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,953 shares; 2024Q4: 2,023,253 shares; 2025Q1: 2,917,984 shares; 2025Q2: 2,979,738 shares; 2025Q3: 2,977,022 shares 2,977,022$175M0.03%-2,716Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,833 shares; 2024Q4: 6,617,055 shares; 2025Q1: 6,131,720 shares; 2025Q2: 4,213,575 shares; 2025Q3: 4,780,889 shares 4,780,889$174M0.03%+567,314Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,788 shares; 2024Q4: 1,478,233 shares; 2025Q1: 1,417,780 shares; 2025Q2: 3,250,811 shares; 2025Q3: 3,520,986 shares 3,520,986$173M0.03%+270,175Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,862 shares; 2024Q4: 17,059,328 shares; 2025Q1: 15,790,022 shares; 2025Q2: 18,263,096 shares; 2025Q3: 16,252,141 shares 16,252,141$172M0.03%-2,010,955Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,970 shares; 2024Q4: 1,284,380 shares; 2025Q1: 1,798,651 shares; 2025Q2: 4,172,613 shares; 2025Q3: 2,027,055 shares 2,027,055$171M0.03%-2,145,558Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 250,059 shares; 2025Q1: 220,557 shares; 2025Q2: 219,968 shares; 2025Q3: 300,219 shares 300,219$170M0.03%+80,251Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,199 shares; 2024Q4: 1,310,210 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,422,407 shares; 2025Q3: 1,705,153 shares 1,705,153$169M0.03%+282,746Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,777 shares; 2024Q4: 1,725,622 shares; 2025Q1: 1,844,997 shares; 2025Q2: 2,024,865 shares; 2025Q3: 4,545,887 shares 4,545,887$169M0.03%+2,521,022Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares; 2025Q2: 848,949 shares; 2025Q3: 671,220 shares 671,220$169M0.03%-177,729Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060,083 shares; 2024Q4: 12,080,521 shares; 2025Q1: 5,915,225 shares; 2025Q2: 5,381,413 shares; 2025Q3: 5,008,287 shares 5,008,287$168M0.03%-373,126Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292,521 shares; 2024Q4: 8,167,844 shares; 2025Q1: 10,244,434 shares; 2025Q2: 11,462,034 shares; 2025Q3: 13,513,537 shares 13,513,537$167M0.03%+2,051,503Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170,515 shares; 2024Q4: 3,956,147 shares; 2025Q1: 3,695,011 shares; 2025Q2: 3,456,262 shares; 2025Q3: 5,482,250 shares 5,482,250$167M0.03%+2,025,988Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,191 shares; 2024Q4: 2,143,081 shares; 2025Q1: 2,313,213 shares; 2025Q2: 2,388,449 shares; 2025Q3: 2,332,736 shares 2,332,736$167M0.03%-55,713Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065,795 shares; 2024Q4: 7,535,713 shares; 2025Q1: 7,922,473 shares; 2025Q2: 7,002,807 shares; 2025Q3: 6,729,973 shares 6,729,973$166M0.03%-272,834Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,331 shares; 2024Q4: 1,723,105 shares; 2025Q1: 1,660,728 shares; 2025Q2: 3,670,941 shares; 2025Q3: 7,135,906 shares 7,135,906$165M0.03%+3,464,965Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,911 shares; 2024Q4: 339,259 shares; 2025Q1: 339,370 shares; 2025Q2: 355,977 shares; 2025Q3: 1,188,906 shares 1,188,906$165M0.03%+832,929Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880,064 shares 4,880,064$164M0.03%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares; 2025Q2: 570,739 shares; 2025Q3: 448,592 shares 448,592$164M0.03%-122,147Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,745 shares; 2024Q4: 673,157 shares; 2025Q1: 703,279 shares; 2025Q2: 725,044 shares; 2025Q3: 1,334,560 shares 1,334,560$162M0.03%+609,516Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,352 shares; 2024Q4: 195,573 shares; 2025Q1: 277,590 shares; 2025Q2: 393,070 shares; 2025Q3: 537,741 shares 537,741$162M0.03%+144,671Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694,320 shares; 2024Q4: 12,442,302 shares; 2025Q1: 3,973,793 shares; 2025Q2: 1,675,818 shares; 2025Q3: 1,919,693 shares 1,919,693$161M0.03%+243,875Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542,317 shares; 2025Q3: 5,828,546 shares 5,828,546$161M0.03%+3,286,229Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515,972 shares; 2024Q4: 6,598,172 shares; 2025Q1: 6,730,406 shares; 2025Q2: 6,248,026 shares; 2025Q3: 5,609,084 shares 5,609,084$161M0.03%-638,942Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,771 shares; 2024Q4: 7,785,614 shares; 2025Q1: 7,791,183 shares; 2025Q2: 6,875,769 shares; 2025Q3: 5,689,187 shares 5,689,187$159M0.03%-1,186,582Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,110 shares; 2024Q4: 3,239,488 shares; 2025Q1: 1,753,098 shares; 2025Q2: 1,464,469 shares; 2025Q3: 1,263,224 shares 1,263,224$159M0.03%-201,245Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,902 shares; 2024Q4: 975,086 shares; 2025Q1: 1,100,116 shares; 2025Q2: 1,753,896 shares; 2025Q3: 4,735,585 shares 4,735,585$159M0.03%+2,981,689Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: 1,229,382 shares; 2025Q2: 1,113,733 shares; 2025Q3: 445,208 shares 445,208$159M0.03%-668,525Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,154 shares; 2024Q4: 4,807,835 shares; 2025Q1: 2,965,352 shares; 2025Q2: 2,791,525 shares; 2025Q3: 1,957,674 shares 1,957,674$156M0.03%-833,851Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,170 shares; 2024Q4: 782,265 shares; 2025Q1: 693,644 shares; 2025Q2: 621,038 shares; 2025Q3: 2,312,095 shares 2,312,095$156M0.03%+1,691,057Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,184 shares; 2024Q4: 1,908,406 shares; 2025Q1: 1,940,484 shares; 2025Q2: 1,688,886 shares; 2025Q3: 1,216,764 shares 1,216,764$155M0.03%-472,122Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,853 shares; 2024Q4: 2,472,561 shares; 2025Q1: 3,318,799 shares; 2025Q2: 3,567,031 shares; 2025Q3: 3,883,882 shares 3,883,882$154M0.03%+316,851Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,118 shares; 2024Q4: 1,952,884 shares; 2025Q1: 9,259,421 shares; 2025Q2: 9,262,871 shares; 2025Q3: 9,998,681 shares 9,998,681$154M0.03%+735,810Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,301 shares; 2024Q4: 1,996,962 shares; 2025Q1: 2,240,229 shares; 2025Q2: 2,092,543 shares; 2025Q3: 2,108,004 shares 2,108,004$152M0.03%+15,461Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,386 shares; 2024Q4: 2,445,626 shares; 2025Q1: 2,669,580 shares; 2025Q2: 2,665,333 shares; 2025Q3: 2,611,521 shares 2,611,521$152M0.03%-53,812Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,092 shares; 2024Q4: 3,373,927 shares; 2025Q1: 2,743,772 shares; 2025Q2: 2,415,504 shares; 2025Q3: 2,622,760 shares 2,622,760$152M0.03%+207,256Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,160 shares; 2024Q4: 961,089 shares; 2025Q1: 1,564,602 shares; 2025Q2: 3,062,918 shares; 2025Q3: 16,897,356 shares 16,897,356$152M0.03%+13,834,438Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,231 shares; 2024Q4: 2,037,158 shares; 2025Q1: 1,943,561 shares; 2025Q2: 1,966,042 shares; 2025Q3: 1,966,220 shares 1,966,220$151M0.03%+178Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares; 2025Q2: 3,969,269 shares; 2025Q3: 4,292,087 shares 4,292,087$151M0.03%+322,818Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,599 shares; 2024Q4: 8,975,833 shares; 2025Q1: 8,354,151 shares; 2025Q2: 5,232,326 shares; 2025Q3: 5,800,003 shares 5,800,003$150M0.03%+567,677Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,596 shares; 2024Q4: 205,725 shares; 2025Q1: 1,446,414 shares; 2025Q2: 2,264,279 shares; 2025Q3: 1,496,782 shares 1,496,782$150M0.03%-767,497Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,475 shares; 2024Q4: 3,257,174 shares; 2025Q1: 3,114,129 shares; 2025Q2: 2,767,182 shares; 2025Q3: 2,465,355 shares 2,465,355$148M0.03%-301,827Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,058 shares; 2024Q4: 2,094,105 shares; 2025Q1: 1,917,890 shares; 2025Q2: 1,454,709 shares; 2025Q3: 3,420,320 shares 3,420,320$148M0.03%+1,965,611Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,033 shares; 2024Q4: 1,613,863 shares; 2025Q1: 1,701,963 shares; 2025Q2: 1,411,174 shares; 2025Q3: 1,090,626 shares 1,090,626$147M0.03%-320,548Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,349 shares; 2024Q4: 1,100,236 shares; 2025Q1: 1,273,666 shares; 2025Q2: 1,280,196 shares; 2025Q3: 1,445,580 shares 1,445,580$147M0.03%+165,384Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,392 shares; 2024Q4: 1,762,651 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,888,020 shares; 2025Q3: 1,753,724 shares 1,753,724$146M0.03%-134,296Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843,447 shares; 2024Q4: 3,777,611 shares; 2025Q1: 3,789,197 shares; 2025Q2: 2,174,761 shares; 2025Q3: 3,609,857 shares 3,609,857$145M0.03%+1,435,096Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,287 shares; 2024Q4: 2,738,506 shares; 2025Q1: 2,759,405 shares; 2025Q2: 2,460,327 shares; 2025Q3: 2,776,543 shares 2,776,543$143M0.03%+316,216Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511,456 shares; 2024Q4: 9,039,825 shares; 2025Q1: 8,362,586 shares; 2025Q2: 9,405,412 shares; 2025Q3: 7,309,171 shares 7,309,171$143M0.03%-2,096,241Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,512 shares; 2024Q4: 1,080,599 shares; 2025Q1: 1,079,805 shares; 2025Q2: 780,841 shares; 2025Q3: 612,826 shares 612,826$142M0.02%-168,015Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares; 2025Q2: 874,241 shares; 2025Q3: 821,921 shares 821,921$142M0.02%-52,320Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares; 2025Q2: 552,821 shares; 2025Q3: 548,056 shares 548,056$142M0.02%-4,765Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,884 shares; 2024Q4: 713,830 shares; 2025Q1: 701,831 shares; 2025Q2: 679,119 shares; 2025Q3: 689,336 shares 689,336$141M0.02%+10,217Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,490 shares; 2024Q4: 15,328,325 shares; 2025Q1: 18,700,480 shares; 2025Q2: 16,686,083 shares; 2025Q3: 15,680,225 shares 15,680,225$141M0.02%-1,005,858Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114,249 shares; 2024Q4: 5,982,343 shares; 2025Q1: 8,518,483 shares; 2025Q2: 8,033,121 shares; 2025Q3: 8,245,123 shares 8,245,123$140M0.02%+212,002Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 185,912 shares; 2025Q1: 138,136 shares; 2025Q2: 17,534 shares; 2025Q3: 6,895,838 shares 6,895,838$139M0.02%+6,878,304Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares; 2025Q2: 2,751,439 shares; 2025Q3: 2,657,316 shares 2,657,316$138M0.02%-94,123Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,819 shares; 2024Q4: 1,932,272 shares; 2025Q1: 1,672,477 shares; 2025Q2: 1,558,195 shares; 2025Q3: 969,965 shares 969,965$138M0.02%-588,230Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares; 2025Q2: 757,354 shares; 2025Q3: 772,092 shares 772,092$138M0.02%+14,738Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,956 shares; 2024Q4: 3,026,735 shares; 2025Q1: 2,667,927 shares; 2025Q2: 2,338,490 shares; 2025Q3: 1,558,479 shares 1,558,479$136M0.02%-780,011Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,200 shares; 2024Q4: 1,777,305 shares; 2025Q1: 2,622,269 shares; 2025Q2: 2,444,891 shares; 2025Q3: 4,036,631 shares 4,036,631$135M0.02%+1,591,740Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,096 shares; 2024Q4: 733,634 shares; 2025Q1: 503,440 shares; 2025Q2: 415,152 shares; 2025Q3: 418,379 shares 418,379$135M0.02%+3,227Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 57,093 shares; 2025Q1: 235,753 shares; 2025Q2: 232,436 shares; 2025Q3: 2,085,406 shares 2,085,406$135M0.02%+1,852,970Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,695 shares; 2024Q4: 3,007,206 shares; 2025Q1: 2,486,624 shares; 2025Q2: 2,874,976 shares; 2025Q3: 9,674,630 shares 9,674,630$134M0.02%+6,799,654Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,722 shares; 2024Q4: 3,655,607 shares; 2025Q1: 3,531,246 shares; 2025Q2: 3,672,057 shares; 2025Q3: 3,691,528 shares 3,691,528$134M0.02%+19,471Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 386,680 shares; 2025Q1: 1,826,949 shares; 2025Q2: 1,850,486 shares; 2025Q3: 1,860,347 shares 1,860,347$134M0.02%+9,861Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,587 shares; 2025Q3: 1,486,775 shares 1,486,775$133M0.02%+878,188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,541 shares; 2024Q4: 163,887 shares; 2025Q1: 207,426 shares; 2025Q2: 222,674 shares; 2025Q3: 143,178 shares 143,178$133M0.02%-79,496Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,586 shares; 2025Q3: 4,532,200 shares 4,532,200$132M0.02%+4,194,614Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,644,476 shares; 2025Q1: 1,376,984 shares; 2025Q2: 1,073,443 shares; 2025Q3: 1,390,635 shares 1,390,635$132M0.02%+317,192Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,579 shares; 2024Q4: 3,695,433 shares; 2025Q1: 4,658,454 shares; 2025Q2: 4,560,400 shares; 2025Q3: 5,297,484 shares 5,297,484$131M0.02%+737,084Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,215 shares; 2024Q4: 1,187,877 shares; 2025Q1: 1,100,075 shares; 2025Q2: 782,962 shares; 2025Q3: 725,303 shares 725,303$131M0.02%-57,659Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,004 shares; 2024Q4: 355,208 shares; 2025Q1: 299,500 shares; 2025Q2: 340,618 shares; 2025Q3: 848,105 shares 848,105$131M0.02%+507,487Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,321 shares; 2024Q4: 939,921 shares; 2025Q1: 925,153 shares; 2025Q2: 896,379 shares; 2025Q3: 696,846 shares 696,846$131M0.02%-199,533Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 78,968 shares; 2025Q1: 76,114 shares; 2025Q2: 81,564 shares; 2025Q3: 73,049 shares 73,049$131M0.02%-8,515Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,063 shares; 2024Q4: 369,092 shares; 2025Q1: 305,468 shares; 2025Q2: 268,664 shares; 2025Q3: 246,803 shares 246,803$131M0.02%-21,861Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,410 shares; 2024Q4: 1,345,729 shares; 2025Q1: 1,508,103 shares; 2025Q2: 2,163,346 shares; 2025Q3: 3,304,595 shares 3,304,595$130M0.02%+1,141,249Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371,565 shares; 2024Q4: 14,157,306 shares; 2025Q1: 14,014,640 shares; 2025Q2: 2,789,826 shares; 2025Q3: 2,891,049 shares 2,891,049$130M0.02%+101,223Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,768 shares; 2025Q1: 452,213 shares; 2025Q2: 369,298 shares; 2025Q3: 624,791 shares 624,791$130M0.02%+255,493Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,743,990 shares 6,743,990$129M0.02%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,853 shares; 2025Q1: 931,004 shares; 2025Q2: 1,104,479 shares; 2025Q3: 1,081,722 shares 1,081,722$129M0.02%-22,757Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,770 shares; 2025Q2: 746,303 shares; 2025Q3: 952,045 shares 952,045$128M0.02%+205,742Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares; 2025Q2: 616,611 shares; 2025Q3: 627,658 shares 627,658$128M0.02%+11,047Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304,753 shares; 2024Q4: 4,566,421 shares; 2025Q1: 2,598,852 shares; 2025Q2: 2,635,067 shares; 2025Q3: 2,997,473 shares 2,997,473$127M0.02%+362,406Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 940,077 shares; 2025Q1: 987,370 shares; 2025Q2: 1,037,738 shares; 2025Q3: 1,908,446 shares 1,908,446$127M0.02%+870,708Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,486 shares; 2024Q4: 2,419,323 shares; 2025Q1: 2,616,205 shares; 2025Q2: 2,699,721 shares; 2025Q3: 2,296,843 shares 2,296,843$127M0.02%-402,878Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput78,991$28.2M+25,443
QQQINVESCO QQQ TR COMput19,088$23.6M+12,161
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,943$18.6M+8,938
UPSTUPSTART HLDGS INC STOKput30,021$7.3Mnew
HYGISHARES TR IBOXX HI YD ETFput225,909$6.79M+162,909
XYZBLOCK INC Stockput14,799$6.77Mnew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,093$2.32Mnew
IEFISHARES TR 7-10 YR TRSY BDput31,054$2.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall1,918$2.02Mnew
SOFISOFI TECHNOLOGIES INC Stockput24,588$1.82M-29,312
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,010$1.75Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall3,171$1.73Mnew
RUNSUNRUN INC COMcall5,305$1.7Mnew
NFLXNETFLIX INC. COMput203$1.31Mnew
EFAISHARES TR MSCI EAFE ETFput17,612$1.16M-998,661
INTCINTEL CORP COMcall7,106$1.11Mnew
BILLBILL HOLDINGS INC COMcall8,735$1.09Mnew
TLTISHARES TR 20 YR TR BD ETFput4,945$1M-4,013
ARKKARK ETF TR INNOVATION ETFput11,966$998K-14,194
FISVFISERV INC COMput5,260$973Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall8,274$910Knew
NVDANVIDIA CORPORATION COMcall1,718$857K-340
ORCLORACLE CORP COMput895$785Knew
AMZNAMAZON COM INC COMput2,615$697Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockput8,494$680Knew
XLFSELECT SECTOR SPDR TR SHSput8,743$595K-15,868,257
ARMARM HOLDINGS PLC SPONSORED ADScall1,433$545K+279
CHTRCHARTER COMMUNICATIONS INC COMput480$518Knew
SNPSSYNOPSYS INC Stockcall777$516Knew
DUOLDUOLINGO INC Stockput617$494K+282
LITELUMENTUM HLDGS INC Stockcall834$484K-37
CDNSCADENCE DESIGN SYSTEM INC Stockput637$446Knew
WDAYWORKDAY INC Stockcall829$424Knew
FSLRFIRST SOLAR INC Stockput307$414Knew
METAMETA PLATFORMS INC COMput460$413Knew
TSLATESLA INC COMput741$400Knew
SMHVANECK ETF TRUST COMput998$398Knew
RDDTREDDIT INC Stockput206$391Knew
COHRCOHERENT CORP Stockput1,220$387Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall4,061$374Knew
LULULULULEMON ATHLETICA INC COMcall317$360Knew
TGTTARGET CORP Stockcall871$348Knew
ASAMER SPORTS INC COMMON STOCKput2,090$334Knew
NVDANVIDIA CORPORATION COMput1,260$330Knew
DISDISNEY WALT CO COMcall880$286K-679
AAPLAPPLE INC COMput1,054$277Knew
NFLXNETFLIX INC. COMcall228$260K+146
CMCSACOMCAST CORP NEW COMput7,795$230Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,222$220Knew
SNPSSYNOPSYS INC Stockput410$219Knew
VRTVERTIV HOLDINGS CO Stockput1,400$203Knew

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 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,494,000$52.1M+42,845,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal48,523,000$49.9M+21,230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal45,637,000$47M+2,878,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,468,000$43.5M-17,060,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal27,954,000$38.7M-743,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal30,159,000$35.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,657,000$30.6M-4,932,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal22,886,000$29.8Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,572,000$28.1M-1,021,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,406,000$26M-273,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal21,515,000$25.6M-1,048,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal27,422,000$24.8M-1,173,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,162,000$24.3M+1,033,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,380,000$24.1M+3,931,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,829,000$20.6M+2,669,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,547,000$19.9M-125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,190,000$19.9M-6,905,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,115,000$17.9M-367,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal15,059,000$17.8M+3,015,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,009,000$17.6M-68,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,680,000$17.4M-105,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,253,000$17.2M+1,543,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,065,000$15.8M-325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,980,000$14.5M+10,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,592,000$14.1M-76,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,265,000$14M-75,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,184,000$13.6M-1,320,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,569,000$13.1M-10,857,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,355,000$12.3M-1,570,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,440,000$11.7M-556,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,445,000$11.7M-697,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,590,000$11.5M-965,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,660,000$11.2M-705,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,762,000$10.6M+1,524,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,402,000$10M+502,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,749,000$9.49M-118,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,561,000$9.42M-385,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,520,000$9.39M-365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,054,000$8.53M-20,000
ITRON INCITRON INC NOTE 1.375% 7/1principal7,378,000$8.5M+2,200,000
FIVE9 INCFIVE9 INC CNVprincipal8,505,000$7.55M-470,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,685,000$7.39M-360,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,388,000$6.77M-335,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,690,000$6.48M-80,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,244,000$6.46M-620,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,627,000$6.19M-330,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,375,000$5.99M-3,567,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,349,000$5.91M-335,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,797,000$5.78M-525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,553,000$5.56Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,620,000$5.53M-230,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,418,000$5.47M-270,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,731,000$5.47M-318,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.08M+390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,461,000$4.6M-620,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,412,000$4.55M-775,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,855,000$4.33M-425,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,288,000$4.2M-290,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,504,000$4.13M-15,704,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,140,000$4.08M-5,982,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$3.94M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$3.92M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,563,000$3.89Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,504,000$3.79M-172,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,350,000$3.62M+1,850,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.52M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,971,000$3.41Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,299,000$3.34M-3,526,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,478,000$3.08Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$3.03M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,197,923$2.96M-4,427,772
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,966,000$2.87M-1,089,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,616,000$2.5M-474,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,553,000$2.41M-4,325,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,431,000$2.39M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.29Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.25M-120,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,436,000$2.19M-5,044,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.07Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M-125,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.72M-560,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$1.7M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.7M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.53M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,375,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.32M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.15M-155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,179,000$1.13M-835,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal950,000$1.06M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,030,000$1.02M-660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal865,000$915K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$847K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$833K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal750,000$753K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$624K-525,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal3,045,000$602K-345,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal393,000$549K-1,426,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal515,000$484K0

Sold out in Q3 2025

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC11,984,202$651Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,871,592$415Mshares
James Hardie Industries PLCJames Hardie Industries PLC14,082,005$379Mshares
HESS CORPHESS CORP812,957$113Mshares
SouthState CorpSouthState Corp1,071,521$98.6Mshares
PFFISHARES TR2,700,100$82.8Mshares
GTLSCHART INDS INC493,352$81.2Mshares
TTDTHE TRADE DESK INC1,107,816$79.8Mshares
AUTLAUTOLUS THERAPEUTICS LTD27,147,035$61.9Mshares
EWZISHARES INC2,058,677$59.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP435,976$55.9Mshares
KRESPDR SERIES TRUST898,297$53.3Mshares
CMACOMERICA INC854,435$51Mshares
LKQLKQ CORP1,309,961$48.5Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,545,412$46.8Mshares
SRPTSAREPTA THERAPEUTICS INC2,530,455$43.3Mshares
NCL CORP LTDNCL CORP LTD38,839,000$39.1Mprincipal
FLSFLOWSERVE CORP607,254$31.8Mshares
BRZEBRAZE INC1,116,335$31.4Mshares
PARPAR TECHNOLOGY CORP448,769$31.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN313,432$29.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,025,117$26.8Mshares
TDOCTELADOC HEALTH INC3,039,663$26.5Mshares
SPSCSPS COMM INC185,801$25.3Mshares
SPRYARS PHARMACEUTICALS INC1,433,187$25Mshares
CORZCORE SCIENTIFIC INC NEW1,390,168$23.7Mshares
LFSTLIFESTANCE HEALTH GROUP INC4,571,711$23.6Mshares
CUZCOUSINS PPTYS INC718,259$21.6Mshares
VERINT SYS INCVERINT SYS INC1,070,412$21.1Mshares
SCCOSOUTHERN COPPER CORP201,846$20.4Mshares
HPPHUDSON PAC PPTYS INC7,447,177$20.4Mshares
TXNMTXNM ENERGY INC329,620$18.6Mshares
NVONOVO-NORDISK A S260,619$18Mshares
RGENREPLIGEN CORP143,505$17.8Mshares
MCHBMECHANICS BANCORP1,363,896$17.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION638,202$15.9Mshares
WK KELLOGG COWK KELLOGG CO953,382$15.2Mshares
FIVNFIVE9 INC570,219$15.1Mshares
IWPISHARES TR103,956$14.4Mshares
VOTVANGUARD INDEX FDS50,692$14.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC690,663$13.7Mshares
SPLVINVESCO EXCH TRADED FD TR II183,521$13.4Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION13,424,000$13.3Mprincipal
METCRAMACO RES INC975,327$12.8Mshares
SNEXSTONEX GROUP INC138,010$12.6Mshares
KFRCKFORCE INC298,095$12.3Mshares
NVSTENVISTA HOLDINGS CORPORATION625,877$12.2Mshares
SPBSPECTRUM BRANDS HOLDINGS INC223,126$11.8Mshares
CRKCOMSTOCK RES INC423,934$11.7Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC490,570$11.6Mshares
OLO INCOLO INC1,294,424$11.5Mshares
APPFAPPFOLIO INC44,291$10.2Mshares
NBNNORTHEAST BK PORTLAND ME111,649$9.94Mshares
ZDZIFF DAVIS INC324,152$9.81Mshares
RALRALLIANT CORP201,305$9.76Mshares
SEA LTDSEA LTD10,180,000$9.62Mprincipal
RXSTRXSIGHT INC727,952$9.46Mshares
AGLAGILON HEALTH INC COM (DE)3,984,764$9.16Mshares
PFGPRINCIPAL FINANCIAL GROUP IN112,650$8.95Mshares
CNMCORE & MAIN INC146,524$8.84Mshares
CSTLCASTLE BIOSCIENCES INC407,211$8.32Mshares
LNNLINDSAY CORP56,486$8.15Mshares
IMXIINTERNATIONAL MONEY EXPRESS790,435$7.98Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,865,000$7.31Mprincipal
PRMPERIMETER SOLUTIONS INC488,396$6.8Mshares
ARWARROW ELECTRS INC51,331$6.54Mshares
AFRMAFFIRM HLDGS INC10,660$6.29Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC6,230,000$6.22Mprincipal
RHPRYMAN HOSPITALITY PPTYS INC60,568$5.98Mshares
ONTONTERRIS INC271,341$5.94Mshares
SPTSPROUT SOCIAL INC271,768$5.68Mshares
YMMFULL TRUCK ALLIANCE CO LTD473,155$5.59Mshares
WASHWASHINGTON TR BANCORP INC166,586$4.71Mshares
PACGRUPO AEROPORTUNARIO DEL PAC20,261$4.65Mshares
STVNSTEVANATO GROUP S P A179,365$4.38Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,031,000$4.25Mshares
SKWDSKYWARD SPECIALTY INS GROUP73,252$4.23Mshares
MIDDLEBY CORPMIDDLEBY CORP3,675,000$4.13Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC1,131,000$4.09Mprincipal
BOWBOWHEAD SPECIALTY HLDGS INC107,354$4.03Mshares
TUTELUS CORPORATION244,803$3.92Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC96,538$3.81Mshares
TMPTOMPKINS FINL CORP59,850$3.75Mshares
BOFA FIN LLCBOFA FIN LLC3,730,000$3.66Mprincipal
89BIO INC89BIO INC367,267$3.61Mshares
IGVISHARES TR32,878$3.6Mshares
VNQVANGUARD INDEX FDS39,247$3.5Mshares
JBLUJETBLUE AIRWAYS CORP815,653$3.45Mshares
BNDWVANGUARD SCOTTSDALE FDS49,064$3.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC298,688$3.35Mshares
PLNTPLANET FITNESS MASTER ISSUER30,608$3.34Mshares
LWLAMB WESTON HLDGS INC63,903$3.31Mshares
KNSAKINIKSA PHARMACEUTICALS INTL113,990$3.15Mshares
GLDDGREAT LAKES DREDGE & DOCK CO256,081$3.12Mshares
DAYFORCE INCDAYFORCE INC3,213,000$3.1Mprincipal
SLVISHARES SILVER TR93,962$3.08Mshares
DIODDIODES INC57,172$3.02Mshares
BKVBKV CORP120,911$2.92Mshares
ALSNALLISON TRANSMISSION HLDGS I29,834$2.83Mshares
IBBISHARES TR21,313$2.7Mshares

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 0000902219-25-000462 base2025-11-14acceptance time not in the bulk data set