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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, 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: 36,800,167 shares; 2024Q4: 34,877,041 shares; 2025Q1: 36,016,313 shares; 2025Q2: 34,969,013 shares; 2025Q3: 24,070,237 shares 24,070,237$4.49B3.5%-10,898,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463,123 shares; 2024Q4: 10,592,722 shares; 2025Q1: 10,126,245 shares; 2025Q2: 9,688,119 shares; 2025Q3: 7,311,159 shares 7,311,159$3.79B2.95%-2,376,960Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,341 shares; 2024Q4: 3,764,303 shares; 2025Q1: 3,476,055 shares; 2025Q2: 4,000,241 shares; 2025Q3: 4,246,926 shares 4,246,926$3.12B2.43%+246,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833,383 shares; 2024Q4: 16,393,414 shares; 2025Q1: 17,933,731 shares; 2025Q2: 19,749,991 shares; 2025Q3: 11,686,605 shares 11,686,605$2.98B2.32%-8,063,386Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,830 shares; 2024Q4: 6,126,688 shares; 2025Q1: 6,840,835 shares; 2025Q2: 5,931,626 shares; 2025Q3: 6,321,716 shares 6,321,716$2.81B2.19%+390,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628,211 shares; 2024Q4: 13,841,960 shares; 2025Q1: 14,770,812 shares; 2025Q2: 10,703,242 shares; 2025Q3: 11,800,870 shares 11,800,870$2.59B2.02%+1,097,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,430 shares; 2024Q4: 1,411,407 shares; 2025Q1: 2,174,209 shares; 2025Q2: 3,128,104 shares; 2025Q3: 3,189,043 shares 3,189,043$2.13B1.66%+60,939Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,541 shares; 2024Q4: 9,862,408 shares; 2025Q1: 10,083,873 shares; 2025Q2: 11,314,354 shares; 2025Q3: 5,898,053 shares 5,898,053$1.95B1.52%-5,416,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,413 shares; 2024Q4: 3,796,659 shares; 2025Q1: 4,991,496 shares; 2025Q2: 5,336,164 shares; 2025Q3: 6,092,219 shares 6,092,219$1.92B1.5%+756,055Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100,080 shares; 2024Q4: 10,037,166 shares; 2025Q1: 10,805,424 shares; 2025Q2: 9,829,255 shares; 2025Q3: 7,816,486 shares 7,816,486$1.9B1.48%-2,012,769Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,826 shares; 2024Q4: 4,131,178 shares; 2025Q1: 1,083,250 shares; 2025Q2: 1,304,654 shares; 2025Q3: 2,088,082 shares 2,088,082$1.39B1.08%+783,428Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883,823 shares; 2024Q4: 6,241,052 shares; 2025Q1: 6,068,406 shares; 2025Q2: 4,306,198 shares; 2025Q3: 4,465,219 shares 4,465,219$1.08B0.84%+159,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067,850 shares; 2024Q4: 6,831,241 shares; 2025Q1: 8,981,865 shares; 2025Q2: 8,088,510 shares; 2025Q3: 4,170,110 shares 4,170,110$1.02B0.79%-3,918,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,114 shares; 2024Q4: 13,668,969 shares; 2025Q1: 17,017,351 shares; 2025Q2: 13,241,877 shares; 2025Q3: 14,752,182 shares 14,752,182$1.01B0.79%+1,510,305Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,486,125 shares; 2025Q1: 4,082,111 shares; 2025Q2: 5,796,058 shares; 2025Q3: 3,224,885 shares 3,224,885$970M0.76%-2,571,173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,789 shares; 2024Q4: 9,242,823 shares; 2025Q1: 10,929,730 shares; 2025Q2: 6,936,536 shares; 2025Q3: 5,511,506 shares 5,511,506$892M0.7%-1,425,030Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,207 shares; 2024Q4: 2,761,650 shares; 2025Q1: 2,804,228 shares; 2025Q2: 2,441,693 shares; 2025Q3: 2,258,017 shares 2,258,017$771M0.6%-183,676Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,824 shares; 2024Q4: 1,250,859 shares; 2025Q1: 2,092,079 shares; 2025Q2: 3,157,851 shares; 2025Q3: 2,109,213 shares 2,109,213$728M0.57%-1,048,638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,504 shares; 2024Q4: 1,143,792 shares; 2025Q1: 805,463 shares; 2025Q2: 627,725 shares; 2025Q3: 601,373 shares 601,373$721M0.56%-26,352Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,453 shares; 2024Q4: 3,992,674 shares; 2025Q1: 4,326,120 shares; 2025Q2: 3,867,173 shares; 2025Q3: 4,242,932 shares 4,242,932$710M0.55%+375,759Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,711 shares; 2024Q4: 1,870,668 shares; 2025Q1: 3,075,727 shares; 2025Q2: 2,647,139 shares; 2025Q3: 2,996,794 shares 2,996,794$694M0.54%+349,655Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,832 shares; 2024Q4: 1,268,942 shares; 2025Q1: 1,667,164 shares; 2025Q2: 915,602 shares; 2025Q3: 1,136,599 shares 1,136,599$682M0.53%+220,997Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392,674 shares; 2024Q4: 4,763,849 shares; 2025Q1: 5,340,634 shares; 2025Q2: 5,464,091 shares; 2025Q3: 5,042,763 shares 5,042,763$667M0.52%-421,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,625 shares; 2024Q4: 9,478,880 shares; 2025Q1: 8,399,709 shares; 2025Q2: 5,644,181 shares; 2025Q3: 5,897,429 shares 5,897,429$665M0.52%+253,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,210 shares; 2024Q4: 2,685,105 shares; 2025Q1: 2,380,504 shares; 2025Q2: 1,403,092 shares; 2025Q3: 1,291,607 shares 1,291,607$649M0.51%-111,485Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,327 shares; 2024Q4: 672,640 shares; 2025Q1: 1,994,656 shares; 2025Q2: 2,168,932 shares; 2025Q3: 2,386,821 shares 2,386,821$606M0.47%+217,889Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,023 shares; 2024Q4: 11,884,490 shares; 2025Q1: 10,101,480 shares; 2025Q2: 7,610,581 shares; 2025Q3: 5,964,801 shares 5,964,801$598M0.47%-1,645,780Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,790 shares; 2024Q4: 2,080,497 shares; 2025Q1: 3,802,636 shares; 2025Q2: 2,553,767 shares; 2025Q3: 2,412,640 shares 2,412,640$593M0.46%-141,127Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,598 shares; 2024Q4: 3,470,277 shares; 2025Q1: 2,810,350 shares; 2025Q2: 3,521,660 shares; 2025Q3: 3,544,068 shares 3,544,068$590M0.46%+22,408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,143 shares; 2024Q4: 1,063,945 shares; 2025Q1: 1,238,275 shares; 2025Q2: 1,236,137 shares; 2025Q3: 1,618,692 shares 1,618,692$571M0.45%+382,555Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,839,290 shares; 2025Q1: 4,124,680 shares; 2025Q2: 3,157,418 shares; 2025Q3: 2,973,127 shares 2,973,127$542M0.42%-184,291Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,013 shares; 2024Q4: 3,016,482 shares; 2025Q1: 3,787,248 shares; 2025Q2: 3,118,213 shares; 2025Q3: 3,476,082 shares 3,476,082$540M0.42%+357,869Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398,344 shares; 2024Q4: 14,810,849 shares; 2025Q1: 14,710,390 shares; 2025Q2: 9,991,090 shares; 2025Q3: 10,177,771 shares 10,177,771$525M0.41%+186,681Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,934 shares; 2024Q4: 7,930,823 shares; 2025Q1: 3,842,750 shares; 2025Q2: 4,263,788 shares; 2025Q3: 3,382,333 shares 3,382,333$522M0.41%-881,455Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,799 shares; 2024Q4: 2,093,292 shares; 2025Q1: 2,324,788 shares; 2025Q2: 1,797,450 shares; 2025Q3: 3,267,640 shares 3,267,640$519M0.41%+1,470,190Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,264 shares; 2024Q4: 1,722,960 shares; 2025Q1: 1,016,572 shares; 2025Q2: 1,628,359 shares; 2025Q3: 2,132,607 shares 2,132,607$511M0.4%+504,248Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,988 shares; 2024Q4: 2,095,673 shares; 2025Q1: 2,992,171 shares; 2025Q2: 3,279,927 shares; 2025Q3: 2,747,139 shares 2,747,139$505M0.39%-532,788Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,358 shares; 2024Q4: 2,038,671 shares; 2025Q1: 2,269,053 shares; 2025Q2: 1,743,080 shares; 2025Q3: 2,111,006 shares 2,111,006$500M0.39%+367,926Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,160 shares; 2024Q4: 711,790 shares; 2025Q1: 569,978 shares; 2025Q2: 723,216 shares; 2025Q3: 530,261 shares 530,261$491M0.38%-192,955Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520,884 shares; 2024Q4: 5,853,199 shares; 2025Q1: 4,746,514 shares; 2025Q2: 10,055,472 shares; 2025Q3: 6,028,438 shares 6,028,438$489M0.38%-4,027,034Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,002 shares; 2024Q4: 5,730,773 shares; 2025Q1: 8,205,488 shares; 2025Q2: 6,644,333 shares; 2025Q3: 5,730,421 shares 5,730,421$481M0.38%-913,912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,174 shares; 2024Q4: 3,452,547 shares; 2025Q1: 2,672,654 shares; 2025Q2: 3,259,304 shares; 2025Q3: 2,573,795 shares 2,573,795$477M0.37%-685,509Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,039 shares; 2024Q4: 1,219,362 shares; 2025Q1: 2,345,492 shares; 2025Q2: 3,184,827 shares; 2025Q3: 2,506,199 shares 2,506,199$475M0.37%-678,628Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,478 shares; 2024Q4: 1,191,686 shares; 2025Q1: 1,766,657 shares; 2025Q2: 1,308,220 shares; 2025Q3: 1,924,812 shares 1,924,812$475M0.37%+616,592Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,585 shares; 2024Q4: 1,295,643 shares; 2025Q1: 1,991,703 shares; 2025Q2: 2,127,915 shares; 2025Q3: 1,441,965 shares 1,441,965$471M0.37%-685,950Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,246 shares; 2024Q4: 3,402,363 shares; 2025Q1: 4,604,391 shares; 2025Q2: 2,936,996 shares; 2025Q3: 2,283,579 shares 2,283,579$468M0.36%-653,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,481 shares; 2024Q4: 2,925,912 shares; 2025Q1: 3,372,295 shares; 2025Q2: 2,320,494 shares; 2025Q3: 1,638,169 shares 1,638,169$461M0.36%-682,325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692,460 shares; 2024Q4: 9,258,020 shares; 2025Q1: 8,608,960 shares; 2025Q2: 8,699,840 shares; 2025Q3: 10,283,774 shares 10,283,774$452M0.35%+1,583,934Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,677 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,132,993 shares; 2025Q2: 1,059,456 shares; 2025Q3: 779,428 shares 779,428$443M0.35%-280,028Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,640 shares; 2024Q4: 1,818,788 shares; 2025Q1: 1,633,169 shares; 2025Q2: 1,101,461 shares; 2025Q3: 1,312,012 shares 1,312,012$436M0.34%+210,551Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,394 shares; 2024Q4: 851,893 shares; 2025Q1: 723,207 shares; 2025Q2: 635,530 shares; 2025Q3: 626,202 shares 626,202$428M0.33%-9,328Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093,176 shares; 2025Q1: 1,137,021 shares; 2025Q2: 793,879 shares; 2025Q3: 884,087 shares 884,087$420M0.33%+90,208Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,479 shares; 2024Q4: 2,096,261 shares; 2025Q1: 2,750,179 shares; 2025Q2: 1,133,068 shares; 2025Q3: 1,389,909 shares 1,389,909$392M0.31%+256,841Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,866 shares; 2024Q4: 3,989,083 shares; 2025Q1: 3,577,257 shares; 2025Q2: 1,942,298 shares; 2025Q3: 3,788,533 shares 3,788,533$385M0.3%+1,846,235Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,973 shares; 2024Q4: 1,486,795 shares; 2025Q1: 989,827 shares; 2025Q2: 1,507,253 shares; 2025Q3: 2,137,548 shares 2,137,548$382M0.3%+630,295Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899,883 shares; 2024Q4: 10,525,632 shares; 2025Q1: 11,691,586 shares; 2025Q2: 13,209,361 shares; 2025Q3: 11,887,984 shares 11,887,984$374M0.29%-1,321,377Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,705 shares; 2024Q4: 482,241 shares; 2025Q1: 652,265 shares; 2025Q2: 431,251 shares; 2025Q3: 599,148 shares 599,148$368M0.29%+167,897Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,999 shares; 2024Q4: 687,632 shares; 2025Q1: 854,382 shares; 2025Q2: 834,368 shares; 2025Q3: 475,881 shares 475,881$363M0.28%-358,487Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508,476 shares; 2025Q1: 5,205,737 shares; 2025Q2: 4,267,972 shares; 2025Q3: 2,706,329 shares 2,706,329$362M0.28%-1,561,643Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,879 shares; 2024Q4: 13,352,962 shares; 2025Q1: 16,096,528 shares; 2025Q2: 18,525,454 shares; 2025Q3: 10,614,621 shares 10,614,621$356M0.28%-7,910,833Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,355 shares; 2024Q4: 899,840 shares; 2025Q1: 859,874 shares; 2025Q2: 451,792 shares; 2025Q3: 438,829 shares 438,829$349M0.27%-12,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,181 shares; 2024Q4: 3,080,020 shares; 2025Q1: 3,507,769 shares; 2025Q2: 3,337,867 shares; 2025Q3: 2,594,027 shares 2,594,027$347M0.27%-743,840Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,054 shares; 2025Q1: 190,317 shares; 2025Q2: 337,629 shares; 2025Q3: 483,534 shares 483,534$347M0.27%+145,905Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,288 shares; 2024Q4: 829,535 shares; 2025Q1: 984,096 shares; 2025Q2: 1,094,875 shares; 2025Q3: 1,400,449 shares 1,400,449$345M0.27%+305,574Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,525 shares; 2024Q4: 444,538 shares; 2025Q1: 122,611 shares; 2025Q2: 92,744 shares; 2025Q3: 1,193,057 shares 1,193,057$336M0.26%+1,100,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,582,276 shares; 2025Q1: 1,468,841 shares; 2025Q2: 1,302,996 shares; 2025Q3: 823,485 shares 823,485$334M0.26%-479,511Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133,938 shares; 2024Q4: 5,108,666 shares; 2025Q1: 4,001,701 shares; 2025Q2: 4,086,288 shares; 2025Q3: 3,853,869 shares 3,853,869$323M0.25%-232,419Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,106 shares; 2024Q4: 1,064,743 shares; 2025Q1: 1,386,495 shares; 2025Q2: 1,285,878 shares; 2025Q3: 1,956,749 shares 1,956,749$307M0.24%+670,871Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,077 shares; 2024Q4: 302,395 shares; 2025Q1: 968,262 shares; 2025Q2: 2,738,823 shares; 2025Q3: 1,127,144 shares 1,127,144$306M0.24%-1,611,679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,347 shares; 2024Q4: 4,351,485 shares; 2025Q1: 7,305,204 shares; 2025Q2: 2,790,349 shares; 2025Q3: 2,846,301 shares 2,846,301$293M0.23%+55,952Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,974 shares; 2024Q4: 1,642,449 shares; 2025Q1: 3,111,230 shares; 2025Q2: 3,144,433 shares; 2025Q3: 3,068,156 shares 3,068,156$292M0.23%-76,277Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,230 shares; 2024Q4: 682,707 shares; 2025Q1: 1,380,273 shares; 2025Q2: 653,109 shares; 2025Q3: 817,719 shares 817,719$291M0.23%+164,610Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,107 shares; 2024Q4: 3,643,239 shares; 2025Q1: 1,531,994 shares; 2025Q2: 431,887 shares; 2025Q3: 2,508,060 shares 2,508,060$288M0.22%+2,076,173Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,624 shares; 2024Q4: 3,552,040 shares; 2025Q1: 3,463,193 shares; 2025Q2: 3,683,578 shares; 2025Q3: 9,783,923 shares 9,783,923$283M0.22%+6,100,345Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 78,087 shares; 2025Q1: 85,414 shares; 2025Q2: 60,074 shares; 2025Q3: 52,236 shares 52,236$282M0.22%-7,838Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,766 shares; 2024Q4: 261,041 shares; 2025Q1: 387,042 shares; 2025Q2: 2,915,036 shares; 2025Q3: 3,199,315 shares 3,199,315$279M0.22%+284,279Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,240 shares; 2024Q4: 4,023,820 shares; 2025Q1: 4,189,594 shares; 2025Q2: 7,854,604 shares; 2025Q3: 8,090,104 shares 8,090,104$279M0.22%+235,500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,229 shares; 2024Q4: 1,365,772 shares; 2025Q1: 915,607 shares; 2025Q2: 463,575 shares; 2025Q3: 1,915,395 shares 1,915,395$277M0.22%+1,451,820Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,439 shares; 2024Q4: 7,586,166 shares; 2025Q1: 8,132,447 shares; 2025Q2: 933,442 shares; 2025Q3: 1,542,317 shares 1,542,317$276M0.21%+608,875Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,768 shares; 2025Q1: 1,258,569 shares; 2025Q2: 1,565,223 shares; 2025Q3: 1,700,990 shares 1,700,990$272M0.21%+135,767Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,029 shares; 2024Q4: 495,692 shares; 2025Q1: 709,785 shares; 2025Q2: 618,400 shares; 2025Q3: 568,649 shares 568,649$271M0.21%-49,751Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 539,596 shares; 2025Q1: 746,613 shares; 2025Q2: 524,358 shares; 2025Q3: 477,652 shares 477,652$269M0.21%-46,706Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,804 shares; 2024Q4: 560,349 shares; 2025Q1: 528,786 shares; 2025Q2: 674,140 shares; 2025Q3: 600,145 shares 600,145$268M0.21%-73,995Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,800 shares; 2024Q4: 522,296 shares; 2025Q1: 645,510 shares; 2025Q2: 582,846 shares; 2025Q3: 725,423 shares 725,423$268M0.21%+142,577Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,881 shares; 2024Q4: 1,071,283 shares; 2025Q1: 1,627,515 shares; 2025Q2: 507,059 shares; 2025Q3: 1,319,258 shares 1,319,258$266M0.21%+812,199Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,584 shares; 2024Q4: 2,752,029 shares; 2025Q1: 3,204,224 shares; 2025Q2: 2,872,124 shares; 2025Q3: 2,714,959 shares 2,714,959$265M0.21%-157,165Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 73,288 shares; 2025Q1: 1,088,028 shares; 2025Q2: 829,088 shares; 2025Q3: 1,875,616 shares 1,875,616$261M0.2%+1,046,528Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,092 shares; 2024Q4: 454,547 shares; 2025Q1: 394,260 shares; 2025Q2: 341,576 shares; 2025Q3: 237,706 shares 237,706$256M0.2%-103,870Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477,107 shares; 2024Q4: 14,443,680 shares; 2025Q1: 15,654,053 shares; 2025Q2: 16,212,463 shares; 2025Q3: 9,035,817 shares 9,035,817$255M0.2%-7,176,646Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 514,746 shares; 2025Q1: 576,487 shares; 2025Q2: 476,675 shares; 2025Q3: 556,785 shares 556,785$255M0.2%+80,110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,908 shares; 2024Q4: 7,419,991 shares; 2025Q1: 6,692,145 shares; 2025Q2: 4,663,927 shares; 2025Q3: 6,437,786 shares 6,437,786$252M0.2%+1,773,859Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,238 shares; 2024Q4: 553,436 shares; 2025Q1: 484,512 shares; 2025Q2: 616,907 shares; 2025Q3: 735,157 shares 735,157$251M0.2%+118,250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,383 shares; 2024Q4: 656,856 shares; 2025Q1: 458,349 shares; 2025Q2: 913,191 shares; 2025Q3: 514,769 shares 514,769$251M0.2%-398,422Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477,602 shares; 2025Q1: 1,908,094 shares; 2025Q2: 1,487,476 shares; 2025Q3: 1,484,703 shares 1,484,703$248M0.19%-2,773Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152,856 shares; 2024Q4: 18,930,991 shares; 2025Q1: 25,156,139 shares; 2025Q2: 21,074,070 shares; 2025Q3: 9,660,812 shares 9,660,812$246M0.19%-11,413,258Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037,471 shares; 2025Q1: 1,112,754 shares; 2025Q2: 1,079,471 shares; 2025Q3: 1,980,426 shares 1,980,426$240M0.19%+900,955Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,748 shares; 2024Q4: 4,887,568 shares; 2025Q1: 3,654,715 shares; 2025Q2: 4,605,089 shares; 2025Q3: 2,672,609 shares 2,672,609$239M0.19%-1,932,480Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,359 shares; 2024Q4: 1,960,820 shares; 2025Q1: 1,411,759 shares; 2025Q2: 1,349,957 shares; 2025Q3: 2,456,321 shares 2,456,321$238M0.19%+1,106,364Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,719 shares; 2024Q4: 400,643 shares; 2025Q1: 542,173 shares; 2025Q2: 650,609 shares; 2025Q3: 819,580 shares 819,580$236M0.18%+168,971Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150,582 shares; 2025Q1: 3,021,927 shares; 2025Q2: 2,763,076 shares; 2025Q3: 1,693,262 shares 1,693,262$235M0.18%-1,069,814Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,227 shares; 2025Q1: 1,174,173 shares; 2025Q2: 1,137,965 shares; 2025Q3: 1,636,458 shares 1,636,458$234M0.18%+498,493Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,748 shares; 2024Q4: 3,390,074 shares; 2025Q1: 3,336,615 shares; 2025Q2: 4,229,430 shares; 2025Q3: 5,039,300 shares 5,039,300$234M0.18%+809,870Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,414 shares; 2024Q4: 429,553 shares; 2025Q1: 418,126 shares; 2025Q2: 253,839 shares; 2025Q3: 253,832 shares 253,832$234M0.18%-7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,186 shares; 2024Q4: 1,599,980 shares; 2025Q1: 1,607,141 shares; 2025Q2: 1,273,745 shares; 2025Q3: 831,091 shares 831,091$232M0.18%-442,654Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 666,514 shares; 2025Q1: 802,251 shares; 2025Q2: 784,758 shares; 2025Q3: 846,866 shares 846,866$230M0.18%+62,108Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,413 shares; 2024Q4: 1,017,874 shares; 2025Q1: 2,003,593 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,157,879 shares 1,157,879$230M0.18%-472,978Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,640 shares; 2024Q4: 770,020 shares; 2025Q1: 755,960 shares; 2025Q2: 445,259 shares; 2025Q3: 1,187,701 shares 1,187,701$228M0.18%+742,442Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,699 shares; 2024Q4: 3,323,972 shares; 2025Q1: 3,655,766 shares; 2025Q2: 4,072,136 shares; 2025Q3: 4,719,915 shares 4,719,915$228M0.18%+647,779Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,968 shares; 2024Q4: 2,259,873 shares; 2025Q1: 2,739,358 shares; 2025Q2: 1,171,291 shares; 2025Q3: 1,554,095 shares 1,554,095$225M0.18%+382,804Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 816,619 shares; 2025Q1: 623,854 shares; 2025Q2: 166,441 shares; 2025Q3: 1,127,340 shares 1,127,340$221M0.17%+960,899Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,809 shares; 2024Q4: 5,922,824 shares; 2025Q1: 4,826,485 shares; 2025Q2: 2,615,303 shares; 2025Q3: 1,925,585 shares 1,925,585$220M0.17%-689,718Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,537 shares; 2024Q4: 1,301,621 shares; 2025Q1: 1,184,371 shares; 2025Q2: 453,113 shares; 2025Q3: 715,908 shares 715,908$218M0.17%+262,795Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,420 shares; 2024Q4: 1,504,854 shares; 2025Q1: 1,134,106 shares; 2025Q2: 961,886 shares; 2025Q3: 1,064,019 shares 1,064,019$217M0.17%+102,133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,459 shares; 2024Q4: 2,153,191 shares; 2025Q1: 1,640,103 shares; 2025Q2: 2,653,972 shares; 2025Q3: 2,504,222 shares 2,504,222$212M0.17%-149,750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,735 shares; 2024Q4: 901,948 shares; 2025Q1: 1,282,939 shares; 2025Q2: 925,489 shares; 2025Q3: 741,643 shares 741,643$209M0.16%-183,846Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,562 shares; 2024Q4: 435,835 shares; 2025Q1: 479,222 shares; 2025Q2: 469,516 shares; 2025Q3: 907,735 shares 907,735$208M0.16%+438,219Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008,123 shares; 2025Q1: 1,651,387 shares; 2025Q2: 1,011,339 shares; 2025Q3: 1,215,677 shares 1,215,677$208M0.16%+204,338Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,964 shares; 2024Q4: 4,179,151 shares; 2025Q1: 2,545,909 shares; 2025Q2: 2,301,893 shares; 2025Q3: 2,426,455 shares 2,426,455$205M0.16%+124,562Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,341 shares; 2024Q4: 3,935,875 shares; 2025Q1: 5,240,580 shares; 2025Q2: 5,731,088 shares; 2025Q3: 4,527,820 shares 4,527,820$204M0.16%-1,203,268Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,253 shares; 2024Q4: 2,927,084 shares; 2025Q1: 4,584,657 shares; 2025Q2: 2,569,810 shares; 2025Q3: 2,669,985 shares 2,669,985$202M0.16%+100,175Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,454 shares; 2024Q4: 1,335,415 shares; 2025Q1: 1,684,886 shares; 2025Q2: 1,491,100 shares; 2025Q3: 1,675,961 shares 1,675,961$201M0.16%+184,861Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,425 shares; 2024Q4: 3,546,792 shares; 2025Q1: 3,227,150 shares; 2025Q2: 2,015,081 shares; 2025Q3: 1,809,583 shares 1,809,583$201M0.16%-205,498Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,771 shares; 2024Q4: 865,463 shares; 2025Q1: 1,834,596 shares; 2025Q2: 902,261 shares; 2025Q3: 2,223,819 shares 2,223,819$199M0.16%+1,321,558Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,568 shares; 2024Q4: 688,470 shares; 2025Q1: 641,415 shares; 2025Q2: 459,223 shares; 2025Q3: 406,481 shares 406,481$199M0.16%-52,742Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,292 shares; 2024Q4: 2,531,613 shares; 2025Q1: 4,129,087 shares; 2025Q2: 2,449,417 shares; 2025Q3: 1,294,086 shares 1,294,086$199M0.16%-1,155,331Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,928 shares; 2025Q1: 319,964 shares; 2025Q2: 290,315 shares; 2025Q3: 169,454 shares 169,454$198M0.15%-120,861Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,748 shares; 2024Q4: 1,240,270 shares; 2025Q1: 1,616,800 shares; 2025Q2: 906,974 shares; 2025Q3: 921,003 shares 921,003$194M0.15%+14,029Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949,937 shares; 2024Q4: 4,202,756 shares; 2025Q1: 1,549,882 shares; 2025Q2: 3,181,321 shares; 2025Q3: 2,779,203 shares 2,779,203$194M0.15%-402,118Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,948 shares; 2024Q4: 473,944 shares; 2025Q1: 1,223,320 shares; 2025Q2: 2,037,848 shares; 2025Q3: 2,290,689 shares 2,290,689$194M0.15%+252,841Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,882 shares; 2024Q4: 1,127,899 shares; 2025Q1: 1,375,802 shares; 2025Q2: 976,978 shares; 2025Q3: 897,464 shares 897,464$194M0.15%-79,514Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,775 shares; 2024Q4: 1,046,511 shares; 2025Q1: 1,217,615 shares; 2025Q2: 1,152,336 shares; 2025Q3: 397,720 shares 397,720$193M0.15%-754,616Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,645 shares; 2024Q4: 541,482 shares; 2025Q1: 621,762 shares; 2025Q2: 446,162 shares; 2025Q3: 554,259 shares 554,259$192M0.15%+108,097Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,498 shares; 2024Q4: 1,556,323 shares; 2025Q1: 1,504,970 shares; 2025Q2: 1,108,184 shares; 2025Q3: 810,540 shares 810,540$192M0.15%-297,644Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,017 shares; 2024Q4: 1,042,598 shares; 2025Q1: 751,014 shares; 2025Q2: 508,447 shares; 2025Q3: 761,876 shares 761,876$191M0.15%+253,429Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 7,921 shares; 2025Q1: 159,076 shares; 2025Q2: 609,728 shares; 2025Q3: 912,502 shares 912,502$191M0.15%+302,774Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563,478 shares; 2024Q4: 16,101,763 shares; 2025Q1: 16,764,607 shares; 2025Q2: 9,812,974 shares; 2025Q3: 11,064,777 shares 11,064,777$190M0.15%+1,251,803Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,373 shares; 2024Q4: 650,670 shares; 2025Q1: 334,988 shares; 2025Q2: 289,806 shares; 2025Q3: 1,766,097 shares 1,766,097$189M0.15%+1,476,291Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,597 shares; 2024Q4: 65,939 shares; 2025Q1: 78,369 shares; 2025Q2: 105,359 shares; 2025Q3: 80,892 shares 80,892$189M0.15%-24,467Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,232 shares; 2024Q4: 4,488,608 shares; 2025Q1: 5,082,804 shares; 2025Q2: 6,283,891 shares; 2025Q3: 6,172,994 shares 6,172,994$187M0.15%-110,897Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,760 shares; 2024Q4: 10,776 shares; 2025Q1: not reported; 2025Q2: 92,779 shares; 2025Q3: 1,651,336 shares 1,651,336$185M0.14%+1,558,557Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,113 shares; 2024Q4: 664,416 shares; 2025Q1: 765,903 shares; 2025Q2: 572,298 shares; 2025Q3: 869,330 shares 869,330$185M0.14%+297,032Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,131 shares; 2024Q4: 327,742 shares; 2025Q1: 371,848 shares; 2025Q2: 321,829 shares; 2025Q3: 1,033,753 shares 1,033,753$184M0.14%+711,924Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,082 shares; 2024Q4: 397,350 shares; 2025Q1: 496,040 shares; 2025Q2: 281,832 shares; 2025Q3: 370,008 shares 370,008$183M0.14%+88,176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,355 shares; 2024Q4: 4,481,678 shares; 2025Q1: 2,529,109 shares; 2025Q2: 1,765,467 shares; 2025Q3: 1,271,883 shares 1,271,883$179M0.14%-493,584Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,334 shares; 2024Q4: 2,630,704 shares; 2025Q1: 3,483,322 shares; 2025Q2: 3,225,938 shares; 2025Q3: 2,840,591 shares 2,840,591$177M0.14%-385,347Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,541 shares; 2024Q4: 233,054 shares; 2025Q1: 4,743,808 shares; 2025Q2: 3,178,464 shares; 2025Q3: 4,135,081 shares 4,135,081$175M0.14%+956,617Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,946 shares; 2024Q4: 195,499 shares; 2025Q1: 151,424 shares; 2025Q2: 1,640,631 shares; 2025Q3: 1,610,984 shares 1,610,984$174M0.14%-29,647Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,161 shares; 2024Q4: 474,021 shares; 2025Q1: 611,688 shares; 2025Q2: 609,746 shares; 2025Q3: 547,900 shares 547,900$171M0.13%-61,846Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,928 shares; 2025Q1: 689,287 shares; 2025Q2: 596,328 shares; 2025Q3: 1,166,630 shares 1,166,630$170M0.13%+570,302Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,333 shares; 2024Q4: 5,054,692 shares; 2025Q1: 4,636,766 shares; 2025Q2: 4,073,547 shares; 2025Q3: 3,179,303 shares 3,179,303$170M0.13%-894,244Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,053 shares; 2024Q4: 188,760 shares; 2025Q1: 203,687 shares; 2025Q2: 227,251 shares; 2025Q3: 219,597 shares 219,597$170M0.13%-7,654Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,228 shares; 2024Q4: 677,861 shares; 2025Q1: 715,498 shares; 2025Q2: 378,462 shares; 2025Q3: 598,362 shares 598,362$169M0.13%+219,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,116 shares; 2024Q4: 319,385 shares; 2025Q1: 383,373 shares; 2025Q2: 311,764 shares; 2025Q3: 338,048 shares 338,048$169M0.13%+26,284Timeline
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: 1,964,274 shares; 2025Q1: 2,941,998 shares; 2025Q2: 1,260,263 shares; 2025Q3: 1,156,556 shares 1,156,556$169M0.13%-103,707Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,783 shares; 2024Q4: 6,006,761 shares; 2025Q1: 3,923,646 shares; 2025Q2: 2,008,828 shares; 2025Q3: 1,709,286 shares 1,709,286$167M0.13%-299,542Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,828 shares; 2024Q4: 529,065 shares; 2025Q1: 559,782 shares; 2025Q2: 548,845 shares; 2025Q3: 887,216 shares 887,216$167M0.13%+338,371Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,688 shares; 2024Q4: 2,399,714 shares; 2025Q1: 4,391,414 shares; 2025Q2: 2,221,832 shares; 2025Q3: 2,521,040 shares 2,521,040$167M0.13%+299,208Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,116 shares; 2024Q4: 480,912 shares; 2025Q1: 418,312 shares; 2025Q2: 431,047 shares; 2025Q3: 514,096 shares 514,096$166M0.13%+83,049Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,398 shares; 2024Q4: 145,051 shares; 2025Q1: 172,388 shares; 2025Q2: 847,671 shares; 2025Q3: 874,002 shares 874,002$163M0.13%+26,331Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,869 shares; 2024Q4: 966,624 shares; 2025Q1: 1,070,409 shares; 2025Q2: 565,564 shares; 2025Q3: 1,037,151 shares 1,037,151$161M0.13%+471,587Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,876 shares; 2024Q4: 5,420,385 shares; 2025Q1: 5,274,579 shares; 2025Q2: 2,671,207 shares; 2025Q3: 2,423,420 shares 2,423,420$161M0.13%-247,787Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,617 shares; 2024Q4: 1,258,627 shares; 2025Q1: 2,871,970 shares; 2025Q2: 1,575,189 shares; 2025Q3: 1,693,482 shares 1,693,482$160M0.12%+118,293Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,520 shares; 2024Q4: 3,281,300 shares; 2025Q1: 3,707,158 shares; 2025Q2: 2,460,424 shares; 2025Q3: 2,385,683 shares 2,385,683$160M0.12%-74,741Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,764 shares; 2025Q1: 690,594 shares; 2025Q2: 524,692 shares; 2025Q3: 811,272 shares 811,272$159M0.12%+286,580Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,029 shares; 2024Q4: 942,470 shares; 2025Q1: 1,163,369 shares; 2025Q2: 519,716 shares; 2025Q3: 579,501 shares 579,501$157M0.12%+59,785Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,612 shares; 2024Q4: 260,808 shares; 2025Q1: 221,061 shares; 2025Q2: 161,047 shares; 2025Q3: 205,701 shares 205,701$156M0.12%+44,654Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,536 shares; 2024Q4: 151,217 shares; 2025Q1: 284,097 shares; 2025Q2: 195,134 shares; 2025Q3: 168,996 shares 168,996$156M0.12%-26,138Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,459 shares; 2024Q4: 2,568,608 shares; 2025Q1: 2,518,657 shares; 2025Q2: 2,225,442 shares; 2025Q3: 1,622,998 shares 1,622,998$155M0.12%-602,444Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,056 shares; 2024Q4: 1,718,640 shares; 2025Q1: 1,214,439 shares; 2025Q2: 2,016,653 shares; 2025Q3: 3,670,351 shares 3,670,351$154M0.12%+1,653,698Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891,313 shares; 2025Q1: 745,708 shares; 2025Q2: 689,210 shares; 2025Q3: 647,499 shares 647,499$153M0.12%-41,711Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954,257 shares; 2025Q1: 1,657,299 shares; 2025Q2: 2,921,542 shares; 2025Q3: 2,278,626 shares 2,278,626$153M0.12%-642,916Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787,083 shares; 2025Q1: 9,275,966 shares; 2025Q2: 12,433,639 shares; 2025Q3: 7,755,858 shares 7,755,858$151M0.12%-4,677,781Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,790 shares; 2024Q4: 2,473,688 shares; 2025Q1: 1,909,076 shares; 2025Q2: 1,649,952 shares; 2025Q3: 2,479,483 shares 2,479,483$151M0.12%+829,531Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,815 shares; 2024Q4: 1,623,750 shares; 2025Q1: 1,319,000 shares; 2025Q2: 1,416,902 shares; 2025Q3: 1,302,892 shares 1,302,892$149M0.12%-114,010Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,403 shares; 2024Q4: 707,998 shares; 2025Q1: 657,152 shares; 2025Q2: 836,826 shares; 2025Q3: 3,041,460 shares 3,041,460$149M0.12%+2,204,634Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686,350 shares; 2025Q1: 2,285,926 shares; 2025Q2: 2,401,971 shares; 2025Q3: 3,092,953 shares 3,092,953$148M0.12%+690,982Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,582 shares; 2024Q4: 2,133,995 shares; 2025Q1: 30,141 shares; 2025Q2: 2,069,403 shares; 2025Q3: 1,651,219 shares 1,651,219$148M0.12%-418,184Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,288 shares; 2024Q4: 1,705,772 shares; 2025Q1: 1,794,967 shares; 2025Q2: 943,430 shares; 2025Q3: 1,536,576 shares 1,536,576$146M0.11%+593,146Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,189 shares; 2024Q4: 3,461,297 shares; 2025Q1: 3,713,778 shares; 2025Q2: 789,134 shares; 2025Q3: 1,162,656 shares 1,162,656$144M0.11%+373,522Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564,871 shares; 2024Q4: 2,555,132 shares; 2025Q1: 1,822,941 shares; 2025Q2: 1,909,757 shares; 2025Q3: 18,605,960 shares 18,605,960$142M0.11%+16,696,203Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,541 shares; 2024Q4: 1,222,821 shares; 2025Q1: 1,182,474 shares; 2025Q2: 531,578 shares; 2025Q3: 793,961 shares 793,961$141M0.11%+262,383Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,222 shares; 2024Q4: 303,619 shares; 2025Q1: 355,206 shares; 2025Q2: 320,723 shares; 2025Q3: 517,655 shares 517,655$141M0.11%+196,932Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,501 shares; 2024Q4: 458,608 shares; 2025Q1: 974,830 shares; 2025Q2: 1,373,096 shares; 2025Q3: 824,732 shares 824,732$140M0.11%-548,364Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,761 shares; 2024Q4: 4,478,387 shares; 2025Q1: 1,436,191 shares; 2025Q2: 5,734,276 shares; 2025Q3: 3,391,136 shares 3,391,136$140M0.11%-2,343,140Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,708 shares; 2024Q4: 3,941,985 shares; 2025Q1: 4,270,451 shares; 2025Q2: 1,486,933 shares; 2025Q3: 1,456,552 shares 1,456,552$139M0.11%-30,381Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,372 shares; 2024Q4: 560,246 shares; 2025Q1: 832,193 shares; 2025Q2: 727,095 shares; 2025Q3: 437,665 shares 437,665$139M0.11%-289,430Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,487 shares; 2024Q4: 1,195,921 shares; 2025Q1: 1,432,527 shares; 2025Q2: 427,026 shares; 2025Q3: 708,361 shares 708,361$139M0.11%+281,335Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,760 shares; 2024Q4: 29,311 shares; 2025Q1: 735,442 shares; 2025Q2: 2,533,612 shares; 2025Q3: 3,991,563 shares 3,991,563$139M0.11%+1,457,951Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,293 shares; 2024Q4: 798,081 shares; 2025Q1: 1,198,334 shares; 2025Q2: 58,858 shares; 2025Q3: 1,158,562 shares 1,158,562$137M0.11%+1,099,704Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,304 shares; 2024Q4: 2,313,746 shares; 2025Q1: 2,916,504 shares; 2025Q2: 2,788,166 shares; 2025Q3: 2,126,698 shares 2,126,698$137M0.11%-661,468Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,296,866 shares; 2025Q1: 3,349,060 shares; 2025Q2: 13,244,898 shares; 2025Q3: 8,509,242 shares 8,509,242$136M0.11%-4,735,656Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,551 shares; 2024Q4: 518,257 shares; 2025Q1: 984,659 shares; 2025Q2: 389,353 shares; 2025Q3: 363,726 shares 363,726$136M0.11%-25,627Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,306 shares; 2024Q4: 305,186 shares; 2025Q1: 28,513 shares; 2025Q2: 286,874 shares; 2025Q3: 828,023 shares 828,023$135M0.11%+541,149Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,667 shares; 2024Q4: 1,839,138 shares; 2025Q1: 62,332 shares; 2025Q2: 866,186 shares; 2025Q3: 1,355,079 shares 1,355,079$134M0.1%+488,893Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,986 shares; 2024Q4: 1,307,339 shares; 2025Q1: 985,626 shares; 2025Q2: 715,655 shares; 2025Q3: 456,873 shares 456,873$134M0.1%-258,782Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,460 shares; 2024Q4: 582,710 shares; 2025Q1: 3,252,481 shares; 2025Q2: 1,046,098 shares; 2025Q3: 1,456,589 shares 1,456,589$133M0.1%+410,491Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,966 shares; 2024Q4: 852,234 shares; 2025Q1: 1,095,471 shares; 2025Q2: 1,021,524 shares; 2025Q3: 583,049 shares 583,049$133M0.1%-438,475Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,168 shares; 2024Q4: 1,927,243 shares; 2025Q1: 3,611,145 shares; 2025Q2: 2,389,305 shares; 2025Q3: 3,138,677 shares 3,138,677$132M0.1%+749,372Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,673 shares; 2024Q4: 987,892 shares; 2025Q1: 776,962 shares; 2025Q2: 486,810 shares; 2025Q3: 372,332 shares 372,332$131M0.1%-114,478Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,642 shares; 2024Q4: 1,061,712 shares; 2025Q1: 1,152,806 shares; 2025Q2: 815,453 shares; 2025Q3: 670,809 shares 670,809$129M0.1%-144,644Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,182 shares; 2025Q1: 455,670 shares; 2025Q2: 382,950 shares; 2025Q3: 377,902 shares 377,902$128M0.1%-5,048Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,746 shares; 2024Q4: 647,343 shares; 2025Q1: 615,522 shares; 2025Q2: 271,891 shares; 2025Q3: 593,844 shares 593,844$127M0.1%+321,953Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,781 shares; 2024Q4: 605,510 shares; 2025Q1: 675,303 shares; 2025Q2: 590,767 shares; 2025Q3: 579,898 shares 579,898$127M0.1%-10,869Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097,235 shares; 2024Q4: 34,807,115 shares; 2025Q1: 34,193,031 shares; 2025Q2: 34,460,292 shares; 2025Q3: 31,355,616 shares 31,355,616$127M0.1%-3,104,676Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,205 shares; 2024Q4: 1,402,024 shares; 2025Q1: 1,114,390 shares; 2025Q2: 975,364 shares; 2025Q3: 749,444 shares 749,444$126M0.1%-225,920Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,144,230 shares; 2025Q1: 17,525,007 shares; 2025Q2: 22,546,843 shares; 2025Q3: 20,708,548 shares 20,708,548$125M0.1%-1,838,295Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,985 shares; 2024Q4: 466,716 shares; 2025Q1: 460,792 shares; 2025Q2: 558,097 shares; 2025Q3: 1,622,304 shares 1,622,304$124M0.1%+1,064,207Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926,417 shares; 2025Q1: 2,189,108 shares; 2025Q2: 1,094,865 shares; 2025Q3: 876,284 shares 876,284$124M0.1%-218,581Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 811,627 shares; 2025Q1: 730,393 shares; 2025Q2: 597,960 shares; 2025Q3: 559,062 shares 559,062$123M0.1%-38,898Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,864 shares; 2024Q4: 815,496 shares; 2025Q1: 1,215,637 shares; 2025Q2: 980,942 shares; 2025Q3: 946,932 shares 946,932$123M0.1%-34,010Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,260 shares; 2024Q4: 352,484 shares; 2025Q1: 308,640 shares; 2025Q2: 482,894 shares; 2025Q3: 894,243 shares 894,243$122M0.1%+411,349Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,814 shares; 2025Q1: 313,881 shares; 2025Q2: 785,935 shares; 2025Q3: 1,007,042 shares 1,007,042$121M0.09%+221,107Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,609 shares; 2024Q4: 759,304 shares; 2025Q1: 507,295 shares; 2025Q2: 551,175 shares; 2025Q3: 460,563 shares 460,563$120M0.09%-90,612Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,364 shares; 2024Q4: 1,415,745 shares; 2025Q1: 1,542,730 shares; 2025Q2: 1,316,214 shares; 2025Q3: 1,328,061 shares 1,328,061$119M0.09%+11,847Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,469 shares; 2024Q4: 798,178 shares; 2025Q1: 954,440 shares; 2025Q2: 1,086,781 shares; 2025Q3: 590,851 shares 590,851$119M0.09%-495,930Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,757 shares; 2024Q4: 3,340,908 shares; 2025Q1: 2,866,480 shares; 2025Q2: 3,803,165 shares; 2025Q3: 3,440,823 shares 3,440,823$118M0.09%-362,342Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,706 shares; 2024Q4: 2,231,198 shares; 2025Q1: 4,555,316 shares; 2025Q2: 3,411,914 shares; 2025Q3: 1,247,454 shares 1,247,454$116M0.09%-2,164,460Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,789 shares; 2024Q4: 2,167,672 shares; 2025Q1: 1,070,144 shares; 2025Q2: 1,764,434 shares; 2025Q3: 1,764,206 shares 1,764,206$116M0.09%-228Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 357,460 shares; 2025Q1: 366,871 shares; 2025Q2: 126,624 shares; 2025Q3: 435,253 shares 435,253$116M0.09%+308,629Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,167 shares; 2024Q4: 9,484,046 shares; 2025Q1: 6,923,998 shares; 2025Q2: 7,048,862 shares; 2025Q3: 9,648,459 shares 9,648,459$115M0.09%+2,599,597Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 266,297 shares; 2025Q1: 254,952 shares; 2025Q2: 508,278 shares; 2025Q3: 650,147 shares 650,147$115M0.09%+141,869Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,627 shares; 2025Q1: 517,426 shares; 2025Q2: 274,208 shares; 2025Q3: 272,230 shares 272,230$115M0.09%-1,978Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,121 shares; 2024Q4: 817,612 shares; 2025Q1: 756,293 shares; 2025Q2: 731,982 shares; 2025Q3: 571,533 shares 571,533$115M0.09%-160,449Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,452 shares; 2024Q4: 2,578,083 shares; 2025Q1: 2,611,110 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,362,426 shares 1,362,426$115M0.09%+125,366Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,692 shares; 2024Q4: 98,696 shares; 2025Q1: 104,065 shares; 2025Q2: 97,571 shares; 2025Q3: 86,826 shares 86,826$114M0.09%-10,745Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,153 shares; 2024Q4: 675,715 shares; 2025Q1: 1,169,634 shares; 2025Q2: 1,322,001 shares; 2025Q3: 777,376 shares 777,376$114M0.09%-544,625Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 76,288 shares; 2025Q1: 77,163 shares; 2025Q2: 71,971 shares; 2025Q3: 185,512 shares 185,512$114M0.09%+113,541Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,075 shares; 2025Q1: 2,609,195 shares; 2025Q2: 1,714,322 shares; 2025Q3: 2,479,063 shares 2,479,063$113M0.09%+764,741Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,481 shares; 2024Q4: 588,084 shares; 2025Q1: 541,696 shares; 2025Q2: 406,858 shares; 2025Q3: 601,218 shares 601,218$113M0.09%+194,360Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,906 shares; 2024Q4: 992,661 shares; 2025Q1: 1,573,460 shares; 2025Q2: 1,453,759 shares; 2025Q3: 2,036,823 shares 2,036,823$113M0.09%+583,064Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,273 shares; 2024Q4: 178,127 shares; 2025Q1: 344,105 shares; 2025Q2: 147,434 shares; 2025Q3: 116,209 shares 116,209$113M0.09%-31,225Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,206 shares; 2024Q4: 697,373 shares; 2025Q1: 709,385 shares; 2025Q2: 740,452 shares; 2025Q3: 551,189 shares 551,189$112M0.09%-189,263Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,631 shares; 2024Q4: 263,844 shares; 2025Q1: 335,361 shares; 2025Q2: 908,849 shares; 2025Q3: 1,549,186 shares 1,549,186$112M0.09%+640,337Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,690 shares; 2025Q1: 454,718 shares; 2025Q2: 435,119 shares; 2025Q3: 780,146 shares 780,146$111M0.09%+345,027Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,132 shares; 2024Q4: 347,083 shares; 2025Q1: 379,099 shares; 2025Q2: 253,621 shares; 2025Q3: 260,139 shares 260,139$111M0.09%+6,518Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,714 shares; 2024Q4: 1,544,114 shares; 2025Q1: 1,724,433 shares; 2025Q2: 709,711 shares; 2025Q3: 1,353,980 shares 1,353,980$109M0.09%+644,269Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614,297 shares; 2025Q1: 1,195,470 shares; 2025Q2: 1,275,475 shares; 2025Q3: 1,103,298 shares 1,103,298$109M0.08%-172,177Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951,282 shares; 2025Q1: 999,292 shares; 2025Q2: 1,074,360 shares; 2025Q3: 1,018,084 shares 1,018,084$109M0.08%-56,276Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,565 shares; 2024Q4: 1,846,330 shares; 2025Q1: 1,548,484 shares; 2025Q2: 1,712,930 shares; 2025Q3: 1,607,196 shares 1,607,196$108M0.08%-105,734Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,014 shares; 2025Q1: 991,776 shares; 2025Q2: 6,370 shares; 2025Q3: 438,777 shares 438,777$108M0.08%+432,407Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 521,614 shares; 2025Q1: 351,536 shares; 2025Q2: 362,333 shares; 2025Q3: 348,430 shares 348,430$108M0.08%-13,903Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,343 shares; 2024Q4: 751,066 shares; 2025Q1: 542,255 shares; 2025Q2: 350,801 shares; 2025Q3: 394,004 shares 394,004$108M0.08%+43,203Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962,569 shares; 2025Q1: 21,342 shares; 2025Q2: 5,219,565 shares; 2025Q3: 4,685,538 shares 4,685,538$107M0.08%-534,027Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,749 shares; 2024Q4: 1,784,868 shares; 2025Q1: 817,932 shares; 2025Q2: 2,521,229 shares; 2025Q3: 4,353,098 shares 4,353,098$107M0.08%+1,831,869Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,866 shares; 2024Q4: 598,039 shares; 2025Q1: 444,634 shares; 2025Q2: 845,699 shares; 2025Q3: 414,809 shares 414,809$107M0.08%-430,890Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,148 shares; 2024Q4: 315,770 shares; 2025Q1: 298,235 shares; 2025Q2: 242,528 shares; 2025Q3: 175,557 shares 175,557$107M0.08%-66,971Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,044 shares; 2024Q4: 948,264 shares; 2025Q1: 712,707 shares; 2025Q2: 581,324 shares; 2025Q3: 699,176 shares 699,176$107M0.08%+117,852Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,311 shares; 2024Q4: 1,150,541 shares; 2025Q1: 1,280,355 shares; 2025Q2: 1,113,068 shares; 2025Q3: 1,170,135 shares 1,170,135$106M0.08%+57,067Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 76,729 shares; 2025Q1: 422,708 shares; 2025Q2: 2,085,693 shares; 2025Q3: 1,665,608 shares 1,665,608$106M0.08%-420,085Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112,255 shares; 2025Q3: 2,193,736 shares 2,193,736$105M0.08%+81,481Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,947 shares; 2024Q4: 449,550 shares; 2025Q1: 490,524 shares; 2025Q2: 262,230 shares; 2025Q3: 210,277 shares 210,277$105M0.08%-51,953Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,510 shares; 2024Q4: 2,985,852 shares; 2025Q1: 1,301,827 shares; 2025Q2: 1,911,086 shares; 2025Q3: 3,340,778 shares 3,340,778$104M0.08%+1,429,692Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,806 shares; 2024Q4: 1,008,908 shares; 2025Q1: 1,223,978 shares; 2025Q2: 902,069 shares; 2025Q3: 790,526 shares 790,526$104M0.08%-111,543Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,059 shares; 2024Q4: 1,823,575 shares; 2025Q1: 2,577,796 shares; 2025Q2: 2,584,409 shares; 2025Q3: 2,100,279 shares 2,100,279$104M0.08%-484,130Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,526 shares; 2024Q4: 3,742,079 shares; 2025Q1: 548,579 shares; 2025Q2: 2,156,921 shares; 2025Q3: 3,135,656 shares 3,135,656$103M0.08%+978,735Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 9,900 shares; 2025Q2: 308,819 shares; 2025Q3: 1,274,549 shares 1,274,549$103M0.08%+965,730Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 441,319 shares; 2025Q1: 398,153 shares; 2025Q2: 174,866 shares; 2025Q3: 160,995 shares 160,995$103M0.08%-13,871Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,072 shares; 2024Q4: 494,860 shares; 2025Q1: 483,509 shares; 2025Q2: 468,319 shares; 2025Q3: 426,812 shares 426,812$103M0.08%-41,507Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,486 shares; 2024Q4: 402,372 shares; 2025Q1: 483,645 shares; 2025Q2: 467,416 shares; 2025Q3: 431,705 shares 431,705$102M0.08%-35,711Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,216 shares; 2024Q4: 383,386 shares; 2025Q1: 480,633 shares; 2025Q2: 315,694 shares; 2025Q3: 364,394 shares 364,394$102M0.08%+48,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,834 shares; 2024Q4: 525,832 shares; 2025Q1: 482,250 shares; 2025Q2: 749,803 shares; 2025Q3: 622,292 shares 622,292$102M0.08%-127,511Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,139 shares; 2024Q4: 1,625,074 shares; 2025Q1: 1,277,211 shares; 2025Q2: 1,220,176 shares; 2025Q3: 932,370 shares 932,370$102M0.08%-287,806Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,293 shares; 2024Q4: 237,420 shares; 2025Q1: 165,775 shares; 2025Q2: 140,347 shares; 2025Q3: 129,601 shares 129,601$102M0.08%-10,746Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,702 shares; 2024Q4: 179,008 shares; 2025Q1: 312,540 shares; 2025Q2: 201,328 shares; 2025Q3: 1,080,664 shares 1,080,664$101M0.08%+879,336Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,026 shares; 2024Q4: 635,884 shares; 2025Q1: 663,925 shares; 2025Q2: 675,297 shares; 2025Q3: 864,309 shares 864,309$100M0.08%+189,012Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,541 shares; 2024Q4: 1,479,017 shares; 2025Q1: 1,586,232 shares; 2025Q2: 726,257 shares; 2025Q3: 807,969 shares 807,969$100M0.08%+81,712Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,769 shares; 2024Q4: 596,555 shares; 2025Q1: 588,337 shares; 2025Q2: 531,188 shares; 2025Q3: 254,343 shares 254,343$99.6M0.08%-276,845Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,073 shares; 2024Q4: 1,182,001 shares; 2025Q1: 1,242,923 shares; 2025Q2: 2,492,155 shares; 2025Q3: 2,022,910 shares 2,022,910$99.2M0.08%-469,245Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,841 shares; 2024Q4: 759,851 shares; 2025Q1: 753,691 shares; 2025Q2: 1,017,870 shares; 2025Q3: 1,011,276 shares 1,011,276$99.1M0.08%-6,594Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,821 shares; 2024Q4: 160,867 shares; 2025Q1: 767,161 shares; 2025Q2: 350,303 shares; 2025Q3: 1,713,170 shares 1,713,170$98.5M0.08%+1,362,867Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,137 shares; 2024Q4: 110,290 shares; 2025Q1: 31,793 shares; 2025Q2: 988,737 shares; 2025Q3: 661,936 shares 661,936$98.4M0.08%-326,801Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,099 shares; 2025Q1: 423,724 shares; 2025Q2: 372,657 shares; 2025Q3: 321,946 shares 321,946$98.3M0.08%-50,711Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,636 shares; 2024Q4: 2,436,098 shares; 2025Q1: 2,378,022 shares; 2025Q2: 2,192,824 shares; 2025Q3: 708,231 shares 708,231$97.9M0.08%-1,484,593Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,878 shares; 2024Q4: 2,745,613 shares; 2025Q1: 2,396,322 shares; 2025Q2: 2,239,423 shares; 2025Q3: 2,002,050 shares 2,002,050$97.5M0.08%-237,373Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,860 shares; 2025Q1: 71,445 shares; 2025Q2: 725,762 shares; 2025Q3: 1,719,274 shares 1,719,274$97.5M0.08%+993,512Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,558 shares; 2024Q4: 385,570 shares; 2025Q1: 499,157 shares; 2025Q2: 527,242 shares; 2025Q3: 373,404 shares 373,404$97.4M0.08%-153,838Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,166 shares; 2024Q4: 731,973 shares; 2025Q1: 730,142 shares; 2025Q2: 571,212 shares; 2025Q3: 683,620 shares 683,620$96.9M0.08%+112,408Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,891 shares; 2024Q4: 981,679 shares; 2025Q1: 1,080,453 shares; 2025Q2: 749,665 shares; 2025Q3: 750,496 shares 750,496$96.8M0.08%+831Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,341 shares; 2024Q4: 238,231 shares; 2025Q1: 166,402 shares; 2025Q2: 153,843 shares; 2025Q3: 134,646 shares 134,646$96.6M0.08%-19,197Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 390,472 shares; 2025Q1: 441,757 shares; 2025Q2: 319,335 shares; 2025Q3: 354,504 shares 354,504$93.2M0.07%+35,169Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 41,984 shares; 2025Q1: 35,606 shares; 2025Q2: 19,572 shares; 2025Q3: 21,620 shares 21,620$92.8M0.07%+2,048Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,867 shares; 2024Q4: 216,473 shares; 2025Q1: 310,237 shares; 2025Q2: 166,053 shares; 2025Q3: 319,289 shares 319,289$92.2M0.07%+153,236Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,804 shares; 2024Q4: 630,610 shares; 2025Q1: 791,197 shares; 2025Q2: 567,867 shares; 2025Q3: 448,339 shares 448,339$92M0.07%-119,528Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,105 shares; 2024Q4: 263,160 shares; 2025Q1: 258,837 shares; 2025Q2: 203,192 shares; 2025Q3: 154,349 shares 154,349$92M0.07%-48,843Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,727 shares; 2024Q4: 1,323,091 shares; 2025Q1: 283,082 shares; 2025Q2: 174,928 shares; 2025Q3: 810,700 shares 810,700$91.8M0.07%+635,772Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,843 shares; 2024Q4: 1,238,121 shares; 2025Q1: 1,089,043 shares; 2025Q2: 342,737 shares; 2025Q3: 1,037,093 shares 1,037,093$91.7M0.07%+694,356Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,276 shares; 2024Q4: 1,009,771 shares; 2025Q1: 926,647 shares; 2025Q2: 526,694 shares; 2025Q3: 937,710 shares 937,710$90.5M0.07%+411,016Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,055 shares; 2024Q4: 2,966,258 shares; 2025Q1: 1,847,935 shares; 2025Q2: 345,280 shares; 2025Q3: 1,183,671 shares 1,183,671$90.4M0.07%+838,391Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,090 shares; 2024Q4: 3,453,413 shares; 2025Q1: 4,759,853 shares; 2025Q2: 3,952,016 shares; 2025Q3: 3,165,601 shares 3,165,601$89.6M0.07%-786,415Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 32 shares; 2025Q1: 967 shares; 2025Q2: 73,350 shares; 2025Q3: 208,657 shares 208,657$88.8M0.07%+135,307Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,159 shares; 2024Q4: 302,264 shares; 2025Q1: 166,711 shares; 2025Q2: 372,659 shares; 2025Q3: 321,807 shares 321,807$88.5M0.07%-50,852Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 57,124 shares; 2025Q1: 116,733 shares; 2025Q2: 112,798 shares; 2025Q3: 91,848 shares 91,848$87.7M0.07%-20,950Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,638 shares; 2024Q4: 3,208,444 shares; 2025Q1: 3,931,506 shares; 2025Q2: 1,676,886 shares; 2025Q3: 1,925,943 shares 1,925,943$86.7M0.07%+249,057Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,453 shares; 2025Q1: 34,904 shares; 2025Q2: 24,208 shares; 2025Q3: 3,037,440 shares 3,037,440$85.9M0.07%+3,013,232Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,319 shares; 2024Q4: 1,018,321 shares; 2025Q1: 255,486 shares; 2025Q2: 280,781 shares; 2025Q3: 225,686 shares 225,686$85.1M0.07%-55,095Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,152 shares; 2024Q4: 439,711 shares; 2025Q1: 923,448 shares; 2025Q2: 755,760 shares; 2025Q3: 673,888 shares 673,888$84.9M0.07%-81,872Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 101,442 shares; 2025Q1: 81,312 shares; 2025Q2: 85,415 shares; 2025Q3: 486,106 shares 486,106$84.7M0.07%+400,691Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,613 shares; 2024Q4: 609,795 shares; 2025Q1: 596,457 shares; 2025Q2: 303,117 shares; 2025Q3: 302,760 shares 302,760$84.6M0.07%-357Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,245 shares; 2024Q4: 419,674 shares; 2025Q1: 397,877 shares; 2025Q2: 271,952 shares; 2025Q3: 185,079 shares 185,079$84.6M0.07%-86,873Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,316 shares; 2025Q1: 368,291 shares; 2025Q2: 295,551 shares; 2025Q3: 236,768 shares 236,768$84.4M0.07%-58,783Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 1,783 shares; 2025Q1: 1,453,326 shares; 2025Q2: 218,529 shares; 2025Q3: 976,649 shares 976,649$84.2M0.07%+758,120Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928,692 shares; 2025Q1: 674,255 shares; 2025Q2: 837,205 shares; 2025Q3: 631,256 shares 631,256$84.1M0.07%-205,949Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,301 shares; 2024Q4: 446,610 shares; 2025Q1: 534,278 shares; 2025Q2: 451,269 shares; 2025Q3: 594,065 shares 594,065$83.6M0.07%+142,796Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,499 shares; 2024Q4: 733,521 shares; 2025Q1: 1,220,517 shares; 2025Q2: 1,038,892 shares; 2025Q3: 746,939 shares 746,939$83.4M0.07%-291,953Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,028 shares; 2024Q4: 2,694,292 shares; 2025Q1: 3,806,716 shares; 2025Q2: 1,969,421 shares; 2025Q3: 1,099,100 shares 1,099,100$82.9M0.06%-870,321Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,939 shares; 2024Q4: 307,140 shares; 2025Q1: 289,792 shares; 2025Q2: 285,661 shares; 2025Q3: 393,543 shares 393,543$82.4M0.06%+107,882Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,274 shares; 2024Q4: 548,622 shares; 2025Q1: 521,935 shares; 2025Q2: 640,530 shares; 2025Q3: 476,320 shares 476,320$82.3M0.06%-164,210Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,957 shares; 2024Q4: 447,692 shares; 2025Q1: 757,103 shares; 2025Q2: 467,701 shares; 2025Q3: 619,038 shares 619,038$81.8M0.06%+151,337Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,616 shares; 2024Q4: 832,834 shares; 2025Q1: 947,066 shares; 2025Q2: 417,616 shares; 2025Q3: 710,722 shares 710,722$81.4M0.06%+293,106Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,997 shares; 2024Q4: 2,304,401 shares; 2025Q1: 2,761,731 shares; 2025Q2: 1,545,299 shares; 2025Q3: 1,278,863 shares 1,278,863$81M0.06%-266,436Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,491 shares; 2024Q4: 1,376,245 shares; 2025Q1: 917,083 shares; 2025Q2: 941,704 shares; 2025Q3: 1,017,050 shares 1,017,050$79.9M0.06%+75,346Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,597 shares; 2024Q4: 760,136 shares; 2025Q1: 722,216 shares; 2025Q2: 114,457 shares; 2025Q3: 720,762 shares 720,762$79.9M0.06%+606,305Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,710 shares; 2024Q4: 1,486,696 shares; 2025Q1: 1,188,481 shares; 2025Q2: 877,667 shares; 2025Q3: 1,185,143 shares 1,185,143$79.5M0.06%+307,476Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,661 shares; 2024Q4: 3,182,563 shares; 2025Q1: 1,943,303 shares; 2025Q2: 3,083,427 shares; 2025Q3: 2,560,247 shares 2,560,247$79.4M0.06%-523,180Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,869 shares; 2024Q4: 707,529 shares; 2025Q1: 829,707 shares; 2025Q2: 980,188 shares; 2025Q3: 704,473 shares 704,473$79M0.06%-275,715Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,911 shares; 2024Q4: 2,140,368 shares; 2025Q1: 1,460,980 shares; 2025Q2: 1,804,861 shares; 2025Q3: 1,296,802 shares 1,296,802$78.8M0.06%-508,059Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 10,232 shares; 2025Q1: 133,359 shares; 2025Q2: 66,795 shares; 2025Q3: 106,714 shares 106,714$78.7M0.06%+39,919Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,786 shares; 2024Q4: 324,623 shares; 2025Q1: 205,069 shares; 2025Q2: 832,353 shares; 2025Q3: 931,232 shares 931,232$78.7M0.06%+98,879Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,778 shares; 2024Q4: 228,038 shares; 2025Q1: 267,037 shares; 2025Q2: 764,638 shares; 2025Q3: 813,444 shares 813,444$78.5M0.06%+48,806Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,575 shares; 2025Q1: 1,460,078 shares; 2025Q2: 1,112,903 shares; 2025Q3: 1,299,252 shares 1,299,252$77.6M0.06%+186,349Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,064 shares; 2024Q4: 201,075 shares; 2025Q1: 249,244 shares; 2025Q2: 245,447 shares; 2025Q3: 242,085 shares 242,085$77.5M0.06%-3,362Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,435 shares; 2024Q4: 457,704 shares; 2025Q1: 431,822 shares; 2025Q2: 509,605 shares; 2025Q3: 621,278 shares 621,278$77.4M0.06%+111,673Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,927 shares; 2024Q4: 402,966 shares; 2025Q1: 442,559 shares; 2025Q2: 743,456 shares; 2025Q3: 772,334 shares 772,334$77.2M0.06%+28,878Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,189 shares; 2024Q4: 790,608 shares; 2025Q1: 1,124,860 shares; 2025Q2: 1,365,285 shares; 2025Q3: 1,051,104 shares 1,051,104$76.7M0.06%-314,181Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,355 shares; 2024Q4: 1,257,956 shares; 2025Q1: 1,134,764 shares; 2025Q2: 745,009 shares; 2025Q3: 775,001 shares 775,001$76.2M0.06%+29,992Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 132,475 shares; 2025Q1: 426,699 shares; 2025Q2: 1,102,382 shares; 2025Q3: 348,261 shares 348,261$75.6M0.06%-754,121Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,775 shares; 2024Q4: 1,302,332 shares; 2025Q1: 1,054,845 shares; 2025Q2: 616,375 shares; 2025Q3: 970,613 shares 970,613$75.6M0.06%+354,238Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,176 shares; 2024Q4: 1,277,170 shares; 2025Q1: 1,090,882 shares; 2025Q2: 710,793 shares; 2025Q3: 671,929 shares 671,929$75.6M0.06%-38,864Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,449 shares; 2024Q4: 2,010,744 shares; 2025Q1: 1,665,348 shares; 2025Q2: 1,040,210 shares; 2025Q3: 1,115,344 shares 1,115,344$75.1M0.06%+75,134Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,514 shares; 2024Q4: 170,798 shares; 2025Q1: 180,063 shares; 2025Q2: 159,913 shares; 2025Q3: 131,936 shares 131,936$74.9M0.06%-27,977Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,248 shares; 2024Q4: 466,748 shares; 2025Q1: 896,260 shares; 2025Q2: 383,975 shares; 2025Q3: 160,376 shares 160,376$74.4M0.06%-223,599Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 133,966 shares; 2025Q1: 75,196 shares; 2025Q2: 48,856 shares; 2025Q3: 117,872 shares 117,872$74.3M0.06%+69,016Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,197 shares; 2024Q4: 3,173,148 shares; 2025Q1: 3,607,446 shares; 2025Q2: 3,470,390 shares; 2025Q3: 2,902,713 shares 2,902,713$74M0.06%-567,677Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,052 shares; 2024Q4: 1,029,872 shares; 2025Q1: 1,343,022 shares; 2025Q2: 1,277,163 shares; 2025Q3: 1,359,577 shares 1,359,577$74M0.06%+82,414Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,366 shares; 2024Q4: 2,158,395 shares; 2025Q1: 1,210,482 shares; 2025Q2: 1,879,916 shares; 2025Q3: 2,519,825 shares 2,519,825$73.9M0.06%+639,909Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,443 shares; 2025Q1: 1,144,488 shares; 2025Q2: 830,189 shares; 2025Q3: 1,405,007 shares 1,405,007$73.5M0.06%+574,818Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 74,783 shares; 2025Q1: 86,240 shares; 2025Q2: 265,426 shares; 2025Q3: 1,066,575 shares 1,066,575$73.4M0.06%+801,149Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,556 shares; 2024Q4: 303,158 shares; 2025Q1: 1,129,413 shares; 2025Q2: 4,776,930 shares; 2025Q3: 6,747,183 shares 6,747,183$73.2M0.06%+1,970,253Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,069 shares; 2024Q4: 735,552 shares; 2025Q1: 586,949 shares; 2025Q2: 466,650 shares; 2025Q3: 539,854 shares 539,854$73.1M0.06%+73,204Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973,307 shares; 2025Q1: 986,828 shares; 2025Q2: 1,370,151 shares; 2025Q3: 970,013 shares 970,013$72.8M0.06%-400,138Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,122 shares; 2024Q4: 963,181 shares; 2025Q1: 1,052,741 shares; 2025Q2: 844,252 shares; 2025Q3: 882,845 shares 882,845$72.7M0.06%+38,593Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,788 shares; 2024Q4: 349,581 shares; 2025Q1: 241,873 shares; 2025Q2: 170,611 shares; 2025Q3: 152,522 shares 152,522$72.7M0.06%-18,089Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,160 shares; 2024Q4: 1,292,097 shares; 2025Q1: 1,254,160 shares; 2025Q2: 765,345 shares; 2025Q3: 657,223 shares 657,223$72.3M0.06%-108,122Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 57,702 shares; 2025Q1: 76,234 shares; 2025Q2: 90,733 shares; 2025Q3: 649,189 shares 649,189$72.2M0.06%+558,456Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,500 shares; 2024Q4: 2,817,193 shares; 2025Q1: 3,112,946 shares; 2025Q2: 1,758,665 shares; 2025Q3: 1,604,687 shares 1,604,687$72.2M0.06%-153,978Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,369,595 shares; 2025Q1: 3,456,271 shares; 2025Q2: 3,264,977 shares; 2025Q3: 4,408,174 shares 4,408,174$71.5M0.06%+1,143,197Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,793 shares; 2024Q4: 580,221 shares; 2025Q1: 839,428 shares; 2025Q2: 647,850 shares; 2025Q3: 799,033 shares 799,033$71.4M0.06%+151,183Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,026 shares; 2024Q4: not reported; 2025Q1: 554,411 shares; 2025Q2: 247,849 shares; 2025Q3: 501,000 shares 501,000$71.3M0.06%+253,151Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,589 shares; 2024Q4: 797,834 shares; 2025Q1: 799,173 shares; 2025Q2: 318,114 shares; 2025Q3: 534,091 shares 534,091$71.2M0.06%+215,977Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,748 shares; 2024Q4: 1,460,898 shares; 2025Q1: 1,256,107 shares; 2025Q2: 685,609 shares; 2025Q3: 1,047,999 shares 1,047,999$70.9M0.06%+362,390Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,823 shares; 2024Q4: 494,123 shares; 2025Q1: 578,705 shares; 2025Q2: 416,975 shares; 2025Q3: 408,221 shares 408,221$70.5M0.05%-8,754Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 143,094 shares; 2025Q1: 139,212 shares; 2025Q2: 246,553 shares; 2025Q3: 235,119 shares 235,119$70M0.05%-11,434Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,784 shares; 2024Q4: 41,718 shares; 2025Q1: 42,575 shares; 2025Q2: 128,634 shares; 2025Q3: 153,039 shares 153,039$69.8M0.05%+24,405Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,497 shares; 2024Q4: 379,191 shares; 2025Q1: 341,415 shares; 2025Q2: 473,192 shares; 2025Q3: 651,448 shares 651,448$69.6M0.05%+178,256Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,435 shares; 2024Q4: 529,009 shares; 2025Q1: 452,079 shares; 2025Q2: 298,364 shares; 2025Q3: 471,282 shares 471,282$69.5M0.05%+172,918Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,259 shares; 2024Q4: 1,193,679 shares; 2025Q1: 995,079 shares; 2025Q2: 1,028,128 shares; 2025Q3: 992,972 shares 992,972$69.5M0.05%-35,156Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,502 shares; 2024Q4: 109,714 shares; 2025Q1: 500,854 shares; 2025Q2: 355,189 shares; 2025Q3: 693,939 shares 693,939$69.5M0.05%+338,750Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,789 shares; 2024Q4: 762,015 shares; 2025Q1: 1,572,811 shares; 2025Q2: 1,223,238 shares; 2025Q3: 772,966 shares 772,966$69.1M0.05%-450,272Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,925 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 925,107 shares 925,107$68.9M0.05%+924,994Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,973 shares; 2024Q4: 189,553 shares; 2025Q1: 133,272 shares; 2025Q2: 152,254 shares; 2025Q3: 140,186 shares 140,186$68.9M0.05%-12,068Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 6,461 shares; 2025Q1: 7,029 shares; 2025Q2: 6,659 shares; 2025Q3: 8,563 shares 8,563$68.8M0.05%+1,904Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,329 shares; 2024Q4: 331,673 shares; 2025Q1: 447,973 shares; 2025Q2: 425,727 shares; 2025Q3: 229,017 shares 229,017$68.8M0.05%-196,710Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,281 shares; 2024Q4: 66,008 shares; 2025Q1: 77,086 shares; 2025Q2: 69,838 shares; 2025Q3: 71,625 shares 71,625$68.3M0.05%+1,787Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,917 shares; 2025Q1: 413,678 shares; 2025Q2: 283,386 shares; 2025Q3: 788,627 shares 788,627$68M0.05%+505,241Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,324 shares; 2024Q4: 655,151 shares; 2025Q1: 755,146 shares; 2025Q2: 683,176 shares; 2025Q3: 398,143 shares 398,143$67.8M0.05%-285,033Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 362,532 shares; 2025Q1: 2,094,379 shares; 2025Q2: 6,329,414 shares; 2025Q3: 5,539,742 shares 5,539,742$67.6M0.05%-789,672Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,221 shares; 2024Q4: 664,374 shares; 2025Q1: 154,814 shares; 2025Q2: 254,986 shares; 2025Q3: 209,679 shares 209,679$67.6M0.05%-45,307Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,155 shares; 2024Q4: 442,955 shares; 2025Q1: 564,355 shares; 2025Q2: 598,310 shares; 2025Q3: 470,227 shares 470,227$67.3M0.05%-128,083Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 182,496 shares; 2025Q1: 186,117 shares; 2025Q2: 185,529 shares; 2025Q3: 183,673 shares 183,673$67.1M0.05%-1,856Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,533 shares; 2024Q4: 1,738,030 shares; 2025Q1: 1,716,502 shares; 2025Q2: 1,589,277 shares; 2025Q3: 1,417,844 shares 1,417,844$67M0.05%-171,433Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,615 shares; 2024Q4: 809,310 shares; 2025Q1: 1,446,261 shares; 2025Q2: 1,009,704 shares; 2025Q3: 1,014,056 shares 1,014,056$66.9M0.05%+4,352Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,845 shares; 2024Q4: 469,424 shares; 2025Q1: 604,121 shares; 2025Q2: 523,381 shares; 2025Q3: 804,141 shares 804,141$66.7M0.05%+280,760Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,164 shares; 2024Q4: 709,453 shares; 2025Q1: 1,490,145 shares; 2025Q2: 1,108,904 shares; 2025Q3: 753,665 shares 753,665$66.4M0.05%-355,239Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,273 shares; 2024Q4: 1,670,918 shares; 2025Q1: 1,745,674 shares; 2025Q2: 1,447,327 shares; 2025Q3: 1,489,271 shares 1,489,271$66.3M0.05%+41,944Timeline
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: 2,279,727 shares; 2025Q3: 2,017,299 shares 2,017,299$66.1M0.05%-262,428Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,833 shares; 2024Q4: 502,402 shares; 2025Q1: 559,462 shares; 2025Q2: 574,519 shares; 2025Q3: 557,729 shares 557,729$66.1M0.05%-16,790Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 317,125 shares; 2025Q1: 642,494 shares; 2025Q2: 215,369 shares; 2025Q3: 256,260 shares 256,260$65.7M0.05%+40,891Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,662 shares; 2024Q4: 419,153 shares; 2025Q1: 409,735 shares; 2025Q2: 333,603 shares; 2025Q3: 201,788 shares 201,788$65.2M0.05%-131,815Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,733 shares; 2024Q4: 1,538,491 shares; 2025Q1: 2,791,572 shares; 2025Q2: 2,643,121 shares; 2025Q3: 2,347,422 shares 2,347,422$65.2M0.05%-295,699Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,230 shares; 2024Q4: 3,987,447 shares; 2025Q1: 4,331,733 shares; 2025Q2: 3,907,465 shares; 2025Q3: 2,650,895 shares 2,650,895$65.1M0.05%-1,256,570Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,358 shares; 2024Q4: 563,580 shares; 2025Q1: 883,504 shares; 2025Q2: 876,755 shares; 2025Q3: 506,856 shares 506,856$65.1M0.05%-369,899Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,580 shares; 2024Q4: 291,561 shares; 2025Q1: 178,121 shares; 2025Q2: 174,583 shares; 2025Q3: 156,141 shares 156,141$64.7M0.05%-18,442Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,332 shares; 2024Q4: 231,931 shares; 2025Q1: 235,995 shares; 2025Q2: 210,786 shares; 2025Q3: 186,467 shares 186,467$64.4M0.05%-24,319Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,056 shares; 2024Q4: 631,421 shares; 2025Q1: 694,826 shares; 2025Q2: 1,967,003 shares; 2025Q3: 1,817,600 shares 1,817,600$64.3M0.05%-149,403Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,519 shares; 2024Q4: 282,285 shares; 2025Q1: 603,295 shares; 2025Q2: 254,014 shares; 2025Q3: 290,983 shares 290,983$64.2M0.05%+36,969Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 38,053 shares; 2025Q1: 73,443 shares; 2025Q2: 59,677 shares; 2025Q3: 299,018 shares 299,018$63.6M0.05%+239,341Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,503 shares; 2024Q4: 164,276 shares; 2025Q1: 157,364 shares; 2025Q2: 173,203 shares; 2025Q3: 215,727 shares 215,727$63.4M0.05%+42,524Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963,290 shares; 2024Q4: 825,793 shares; 2025Q1: 842,637 shares; 2025Q2: 667,780 shares; 2025Q3: 767,739 shares 767,739$63.2M0.05%+99,959Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,204 shares; 2024Q4: 1,274,198 shares; 2025Q1: 1,842,228 shares; 2025Q2: 1,884,492 shares; 2025Q3: 1,112,694 shares 1,112,694$63.1M0.05%-771,798Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,203 shares; 2024Q4: 534,190 shares; 2025Q1: 360,556 shares; 2025Q2: 335,551 shares; 2025Q3: 399,447 shares 399,447$62.9M0.05%+63,896Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 371,465 shares; 2025Q1: 832,685 shares; 2025Q2: 1,314,684 shares; 2025Q3: 456,806 shares 456,806$62.9M0.05%-857,878Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,132 shares; 2024Q4: 1,272,764 shares; 2025Q1: 482,917 shares; 2025Q2: 1,183,221 shares; 2025Q3: 995,238 shares 995,238$62.8M0.05%-187,983Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,876 shares; 2024Q4: 187,016 shares; 2025Q1: 461,663 shares; 2025Q2: 754,160 shares; 2025Q3: 433,340 shares 433,340$62.4M0.05%-320,820Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,003 shares; 2024Q4: 1,532,639 shares; 2025Q1: 2,451,052 shares; 2025Q2: 922,891 shares; 2025Q3: 2,205,234 shares 2,205,234$62.3M0.05%+1,282,343Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,255 shares; 2024Q4: 906,969 shares; 2025Q1: 845,781 shares; 2025Q2: 701,348 shares; 2025Q3: 744,568 shares 744,568$61.9M0.05%+43,220Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,777 shares; 2024Q4: 5,288,608 shares; 2025Q1: 2,761,497 shares; 2025Q2: 89,526 shares; 2025Q3: 787,649 shares 787,649$61.7M0.05%+698,123Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,658 shares; 2024Q4: 433,749 shares; 2025Q1: 656,741 shares; 2025Q2: 546,612 shares; 2025Q3: 236,303 shares 236,303$61.5M0.05%-310,309Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,342 shares; 2024Q4: 2,257,231 shares; 2025Q1: 2,378,060 shares; 2025Q2: 1,987,963 shares; 2025Q3: 2,246,881 shares 2,246,881$61.2M0.05%+258,918Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,999 shares; 2024Q4: 964,922 shares; 2025Q1: 391,512 shares; 2025Q2: 351,217 shares; 2025Q3: 591,571 shares 591,571$61.1M0.05%+240,354Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,952 shares; 2024Q4: 1,777,295 shares; 2025Q1: 1,526,542 shares; 2025Q2: 1,073,614 shares; 2025Q3: 744,350 shares 744,350$61.1M0.05%-329,264Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,109 shares; 2024Q4: 463,879 shares; 2025Q1: 990,914 shares; 2025Q2: 657,755 shares; 2025Q3: 448,799 shares 448,799$61M0.05%-208,956Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,040 shares; 2024Q4: 806,237 shares; 2025Q1: 862,836 shares; 2025Q2: 856,943 shares; 2025Q3: 805,095 shares 805,095$61M0.05%-51,848Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,345 shares; 2024Q4: 1,480,301 shares; 2025Q1: 1,079,291 shares; 2025Q2: 1,040,639 shares; 2025Q3: 651,974 shares 651,974$60.8M0.05%-388,665Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,262 shares; 2024Q4: 719,509 shares; 2025Q1: 646,995 shares; 2025Q2: 1,159,263 shares; 2025Q3: 1,750,330 shares 1,750,330$60.7M0.05%+591,067Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,688 shares; 2024Q4: 536,323 shares; 2025Q1: 565,204 shares; 2025Q2: 389,821 shares; 2025Q3: 396,462 shares 396,462$60.3M0.05%+6,641Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,130 shares; 2024Q4: 1,879,821 shares; 2025Q1: 1,667,076 shares; 2025Q2: 1,026,946 shares; 2025Q3: 697,894 shares 697,894$60.2M0.05%-329,052Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072,537 shares; 2024Q4: 7,081,860 shares; 2025Q1: 4,115,940 shares; 2025Q2: 4,686,536 shares; 2025Q3: 3,684,257 shares 3,684,257$59.9M0.05%-1,002,279Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337,898 shares; 2025Q1: 15,315,235 shares; 2025Q2: 15,304,360 shares; 2025Q3: 15,337,421 shares 15,337,421$59.4M0.05%+33,061Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,424 shares; 2025Q1: 37,744 shares; 2025Q2: 84,286 shares; 2025Q3: 382,083 shares 382,083$59.3M0.05%+297,797Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 81,364 shares; 2025Q1: 79,596 shares; 2025Q2: 71,280 shares; 2025Q3: 206,711 shares 206,711$59.2M0.05%+135,431Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,574 shares; 2024Q4: 1,285,652 shares; 2025Q1: 736,592 shares; 2025Q2: 539,805 shares; 2025Q3: 1,204,582 shares 1,204,582$59.1M0.05%+664,777Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,735 shares; 2025Q1: 873,201 shares; 2025Q2: 887,389 shares; 2025Q3: 714,776 shares 714,776$59.1M0.05%-172,613Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,843 shares; 2024Q4: 424,157 shares; 2025Q1: 400,281 shares; 2025Q2: 188,805 shares; 2025Q3: 226,711 shares 226,711$58.8M0.05%+37,906Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,216 shares; 2024Q4: 783,431 shares; 2025Q1: 664,570 shares; 2025Q2: 793,635 shares; 2025Q3: 720,754 shares 720,754$58.8M0.05%-72,881Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,590 shares; 2024Q4: 365,127 shares; 2025Q1: 310,499 shares; 2025Q2: 287,832 shares; 2025Q3: 295,846 shares 295,846$58.5M0.05%+8,014Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,801 shares; 2024Q4: 439,870 shares; 2025Q1: 497,341 shares; 2025Q2: 306,572 shares; 2025Q3: 550,947 shares 550,947$57.9M0.05%+244,375Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,848 shares; 2024Q4: 1,168,790 shares; 2025Q1: 1,077,957 shares; 2025Q2: 1,861,423 shares; 2025Q3: 1,867,043 shares 1,867,043$57.3M0.04%+5,620Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 476,442 shares; 2025Q1: 307,656 shares; 2025Q2: 339,817 shares; 2025Q3: 301,773 shares 301,773$57.3M0.04%-38,044Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,010 shares; 2024Q4: 566,404 shares; 2025Q1: 525,085 shares; 2025Q2: 822,694 shares; 2025Q3: 305,584 shares 305,584$57.2M0.04%-517,110Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300,372 shares; 2025Q1: 3,373,361 shares; 2025Q2: 2,145,094 shares; 2025Q3: 2,161,532 shares 2,161,532$57.1M0.04%+16,438Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 138,676 shares; 2025Q1: 51,967 shares; 2025Q2: 110,498 shares; 2025Q3: 450,464 shares 450,464$57.1M0.04%+339,966Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 70,344 shares; 2025Q1: 442,757 shares; 2025Q2: 268,431 shares; 2025Q3: 776,986 shares 776,986$57M0.04%+508,555Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,243 shares; 2024Q4: 188,006 shares; 2025Q1: 208,286 shares; 2025Q2: 169,458 shares; 2025Q3: 162,944 shares 162,944$57M0.04%-6,514Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,157 shares; 2024Q4: 899,452 shares; 2025Q1: 1,660,883 shares; 2025Q2: 1,279,270 shares; 2025Q3: 671,869 shares 671,869$56.7M0.04%-607,401Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,773 shares; 2024Q4: 635,507 shares; 2025Q1: 666,468 shares; 2025Q2: 722,197 shares; 2025Q3: 1,344,008 shares 1,344,008$56.5M0.04%+621,811Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295,846 shares; 2025Q1: 878,048 shares; 2025Q2: 693,187 shares; 2025Q3: 1,547,974 shares 1,547,974$56.5M0.04%+854,787Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313,580 shares; 2025Q1: 3,871,562 shares; 2025Q2: 4,710,311 shares; 2025Q3: 3,831,049 shares 3,831,049$56.2M0.04%-879,262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,093 shares; 2024Q4: 261,324 shares; 2025Q1: 330,723 shares; 2025Q2: 245,933 shares; 2025Q3: 132,701 shares 132,701$56M0.04%-113,232Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,440 shares; 2024Q4: 2,900,970 shares; 2025Q1: 4,583,333 shares; 2025Q2: 4,013,892 shares; 2025Q3: 4,003,182 shares 4,003,182$56M0.04%-10,710Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,385 shares; 2024Q4: 834,349 shares; 2025Q1: 1,325,916 shares; 2025Q2: 778,221 shares; 2025Q3: 787,059 shares 787,059$55.9M0.04%+8,838Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,614 shares; 2024Q4: 1,434,128 shares; 2025Q1: 1,612,472 shares; 2025Q2: 1,276,112 shares; 2025Q3: 1,102,366 shares 1,102,366$55.6M0.04%-173,746Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,360 shares; 2024Q4: 377,961 shares; 2025Q1: 366,181 shares; 2025Q2: 394,999 shares; 2025Q3: 395,938 shares 395,938$55.5M0.04%+939Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,746 shares; 2024Q4: 2,564,194 shares; 2025Q1: 3,222,510 shares; 2025Q2: 3,096,451 shares; 2025Q3: 2,116,254 shares 2,116,254$55.1M0.04%-980,197Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,352 shares; 2024Q4: 417,901 shares; 2025Q1: 405,160 shares; 2025Q2: 310,844 shares; 2025Q3: 395,747 shares 395,747$55.1M0.04%+84,903Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,108 shares; 2024Q4: 4,553,451 shares; 2025Q1: 5,720,381 shares; 2025Q2: 4,270,898 shares; 2025Q3: 3,636,523 shares 3,636,523$54.8M0.04%-634,375Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809,882 shares; 2025Q1: 812,637 shares; 2025Q2: 2,458,333 shares; 2025Q3: 5,832,266 shares 5,832,266$54.5M0.04%+3,373,933Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,494 shares; 2024Q4: 31,150 shares; 2025Q1: 25,400 shares; 2025Q2: 65,658 shares; 2025Q3: 1,092,368 shares 1,092,368$54.4M0.04%+1,026,710Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,451 shares; 2024Q4: 5,143,523 shares; 2025Q1: 3,591,004 shares; 2025Q2: 2,470,216 shares; 2025Q3: 1,523,605 shares 1,523,605$54.1M0.04%-946,611Timeline
TKOTKO 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: 74,444 shares; 2025Q1: 153,109 shares; 2025Q2: 296,279 shares; 2025Q3: 267,724 shares 267,724$54.1M0.04%-28,555Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,264 shares; 2024Q4: 497,147 shares; 2025Q1: 578,174 shares; 2025Q2: 426,625 shares; 2025Q3: 526,270 shares 526,270$53.6M0.04%+99,645Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,230 shares; 2024Q4: 2,143,006 shares; 2025Q1: 1,939,305 shares; 2025Q2: 1,810,578 shares; 2025Q3: 1,637,229 shares 1,637,229$53.4M0.04%-173,349Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,769 shares; 2024Q4: 442,679 shares; 2025Q1: 723,237 shares; 2025Q2: 842,002 shares; 2025Q3: 318,099 shares 318,099$53.3M0.04%-523,903Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,699 shares; 2024Q4: 1,800,232 shares; 2025Q1: 2,220,690 shares; 2025Q2: 2,123,600 shares; 2025Q3: 1,514,608 shares 1,514,608$53.1M0.04%-608,992Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,037 shares; 2024Q4: 1,304,427 shares; 2025Q1: 1,196,115 shares; 2025Q2: 943,120 shares; 2025Q3: 1,062,002 shares 1,062,002$53M0.04%+118,882Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,742 shares; 2024Q4: 271,892 shares; 2025Q1: 294,262 shares; 2025Q2: 266,346 shares; 2025Q3: 212,927 shares 212,927$52.4M0.04%-53,419Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,351 shares; 2024Q4: 151,529 shares; 2025Q1: 124,482 shares; 2025Q2: 357,000 shares; 2025Q3: 173,727 shares 173,727$52.1M0.04%-183,273Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,983 shares; 2024Q4: 346,102 shares; 2025Q1: 415,614 shares; 2025Q2: 333,697 shares; 2025Q3: 368,788 shares 368,788$52M0.04%+35,091Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,495 shares; 2024Q4: 739,003 shares; 2025Q1: 814,038 shares; 2025Q2: 158,562 shares; 2025Q3: 168,952 shares 168,952$52M0.04%+10,390Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,981 shares; 2024Q4: 296,820 shares; 2025Q1: 289,874 shares; 2025Q2: 337,136 shares; 2025Q3: 243,117 shares 243,117$52M0.04%-94,019Timeline
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: 1,251,587 shares; 2025Q2: 1,060,582 shares; 2025Q3: 1,158,858 shares 1,158,858$51.8M0.04%+98,276
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,310 shares; 2024Q4: 177,150 shares; 2025Q1: 119,725 shares; 2025Q2: 116,849 shares; 2025Q3: 269,632 shares 269,632$51.6M0.04%+152,783Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,297 shares; 2024Q4: 617,386 shares; 2025Q1: 1,030,859 shares; 2025Q2: 576,745 shares; 2025Q3: 495,503 shares 495,503$51.4M0.04%-81,242Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,351 shares; 2024Q4: 278,115 shares; 2025Q1: 280,152 shares; 2025Q2: 187,171 shares; 2025Q3: 269,495 shares 269,495$50.9M0.04%+82,324Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,050 shares; 2024Q4: 231,935 shares; 2025Q1: 273,234 shares; 2025Q2: 261,556 shares; 2025Q3: 250,278 shares 250,278$50.8M0.04%-11,278Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,531 shares; 2024Q4: 305,729 shares; 2025Q1: 285,658 shares; 2025Q2: 231,331 shares; 2025Q3: 262,965 shares 262,965$50.8M0.04%+31,634Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,629 shares; 2025Q1: 1,673,183 shares; 2025Q2: 1,667,613 shares; 2025Q3: 1,681,094 shares 1,681,094$50.8M0.04%+13,481Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,824 shares; 2024Q4: 2,240,175 shares; 2025Q1: 1,460,385 shares; 2025Q2: 993,526 shares; 2025Q3: 1,366,713 shares 1,366,713$50.6M0.04%+373,187Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,668 shares; 2024Q4: 961,618 shares; 2025Q1: 986,592 shares; 2025Q2: 886,419 shares; 2025Q3: 1,186,165 shares 1,186,165$50.5M0.04%+299,746Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,907 shares; 2024Q4: 2,737,021 shares; 2025Q1: 2,953,658 shares; 2025Q2: 2,615,602 shares; 2025Q3: 310,764 shares 310,764$50.4M0.04%-2,304,838Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 10,037 shares; 2025Q1: 3,930 shares; 2025Q2: 10,334 shares; 2025Q3: 739,749 shares 739,749$50.2M0.04%+729,415Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,592 shares; 2024Q4: 121,613 shares; 2025Q1: 493,936 shares; 2025Q2: 203,563 shares; 2025Q3: 1,062,809 shares 1,062,809$50.2M0.04%+859,246Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,748 shares; 2024Q4: 754,712 shares; 2025Q1: 484,442 shares; 2025Q2: 362,449 shares; 2025Q3: 309,351 shares 309,351$50.1M0.04%-53,098Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,815 shares; 2024Q4: 92,060 shares; 2025Q1: 93,232 shares; 2025Q2: 78,651 shares; 2025Q3: 84,962 shares 84,962$49.8M0.04%+6,311Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,611 shares; 2024Q4: 956,203 shares; 2025Q1: 963,520 shares; 2025Q2: 998,365 shares; 2025Q3: 496,255 shares 496,255$49.7M0.04%-502,110Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 239,456 shares; 2025Q1: 225,898 shares; 2025Q2: 72,425 shares; 2025Q3: 90,853 shares 90,853$49.7M0.04%+18,428Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,012 shares; 2024Q4: 872,582 shares; 2025Q1: 1,205,127 shares; 2025Q2: 656,819 shares; 2025Q3: 591,986 shares 591,986$49.4M0.04%-64,833Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,853 shares; 2024Q4: 798,950 shares; 2025Q1: 615,593 shares; 2025Q2: 491,831 shares; 2025Q3: 544,292 shares 544,292$49.4M0.04%+52,461Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,539 shares; 2024Q4: 146,918 shares; 2025Q1: 153,155 shares; 2025Q2: 134,365 shares; 2025Q3: 152,641 shares 152,641$49.3M0.04%+18,276Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,563 shares; 2024Q4: 2,586,671 shares; 2025Q1: 3,571,534 shares; 2025Q2: 1,113,774 shares; 2025Q3: 1,256,557 shares 1,256,557$49.2M0.04%+142,783Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 313,765 shares; 2025Q1: 899,853 shares; 2025Q2: 1,275,468 shares; 2025Q3: 593,108 shares 593,108$48.8M0.04%-682,360Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,809 shares; 2024Q4: 1,035,674 shares; 2025Q1: 1,907,957 shares; 2025Q2: 1,029,617 shares; 2025Q3: 581,317 shares 581,317$48.6M0.04%-448,300Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,923 shares; 2024Q4: 3,073,107 shares; 2025Q1: 2,046,036 shares; 2025Q2: 1,647,051 shares; 2025Q3: 2,115,223 shares 2,115,223$48.5M0.04%+468,172Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,044 shares; 2024Q4: 810,072 shares; 2025Q1: 153,668 shares; 2025Q2: 997,386 shares; 2025Q3: 1,376,438 shares 1,376,438$48.1M0.04%+379,052Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,878 shares; 2024Q4: 245,884 shares; 2025Q1: 165,810 shares; 2025Q2: 191,112 shares; 2025Q3: 201,850 shares 201,850$48.1M0.04%+10,738Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,697 shares; 2024Q4: 3,095,440 shares; 2025Q1: 3,663,508 shares; 2025Q2: 3,594,102 shares; 2025Q3: 1,953,507 shares 1,953,507$48.1M0.04%-1,640,595Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,775 shares; 2024Q4: 240,482 shares; 2025Q1: 293,069 shares; 2025Q2: 201,145 shares; 2025Q3: 191,033 shares 191,033$48M0.04%-10,112Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,705 shares; 2024Q4: 100,023 shares; 2025Q1: 142,624 shares; 2025Q2: 165,667 shares; 2025Q3: 238,531 shares 238,531$47.4M0.04%+72,864Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,701 shares; 2024Q4: 132,963 shares; 2025Q1: 138,717 shares; 2025Q2: 280,253 shares; 2025Q3: 390,876 shares 390,876$47.3M0.04%+110,623Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 203,066 shares; 2025Q1: 170,879 shares; 2025Q2: 455,266 shares; 2025Q3: 271,795 shares 271,795$47.3M0.04%-183,471Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 234,872 shares; 2025Q3: 417,365 shares 417,365$46.8M0.04%+182,493Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,294 shares; 2024Q4: 384,651 shares; 2025Q1: 497,769 shares; 2025Q2: 411,458 shares; 2025Q3: 422,511 shares 422,511$46.8M0.04%+11,053Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,481 shares; 2024Q4: 57,564 shares; 2025Q1: 259,224 shares; 2025Q2: 247,142 shares; 2025Q3: 238,020 shares 238,020$46.5M0.04%-9,122Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,148 shares; 2024Q4: 1,357,201 shares; 2025Q1: 1,295,145 shares; 2025Q2: 942,860 shares; 2025Q3: 875,010 shares 875,010$46.5M0.04%-67,850Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,698 shares; 2025Q1: 440,433 shares; 2025Q2: 509,436 shares; 2025Q3: 435,809 shares 435,809$46.3M0.04%-73,627Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,411 shares; 2024Q4: 734,229 shares; 2025Q1: 1,208,376 shares; 2025Q2: 880,744 shares; 2025Q3: 860,651 shares 860,651$46.3M0.04%-20,093Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,143 shares; 2024Q4: 312,298 shares; 2025Q1: 292,922 shares; 2025Q2: 216,570 shares; 2025Q3: 179,579 shares 179,579$46.1M0.04%-36,991Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,488 shares; 2024Q4: 233,191 shares; 2025Q1: 232,362 shares; 2025Q2: 210,487 shares; 2025Q3: 240,346 shares 240,346$45.8M0.04%+29,859Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,328 shares; 2024Q4: 3,053,774 shares; 2025Q1: 3,163,940 shares; 2025Q2: 2,657,187 shares; 2025Q3: 5,590,711 shares 5,590,711$45.7M0.04%+2,933,524
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,791 shares; 2024Q4: 1,525,116 shares; 2025Q1: 454,117 shares; 2025Q2: 351,728 shares; 2025Q3: 267,374 shares 267,374$45.7M0.04%-84,354Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 277,858 shares; 2025Q1: 307,361 shares; 2025Q2: 265,972 shares; 2025Q3: 243,639 shares 243,639$45.6M0.04%-22,333Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,136 shares; 2024Q4: 54,301 shares; 2025Q1: 103,302 shares; 2025Q2: 318,947 shares; 2025Q3: 282,970 shares 282,970$45.4M0.04%-35,977Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,053 shares; 2025Q1: 553,727 shares; 2025Q2: 497,641 shares; 2025Q3: 494,103 shares 494,103$45.2M0.04%-3,538Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,501 shares; 2025Q1: 179,639 shares; 2025Q2: 111,755 shares; 2025Q3: 783,930 shares 783,930$45M0.04%+672,175Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,884 shares; 2024Q4: 1,596,748 shares; 2025Q1: 2,082,241 shares; 2025Q2: 968,560 shares; 2025Q3: 1,158,063 shares 1,158,063$44.9M0.04%+189,503Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,774 shares; 2024Q4: 152,730 shares; 2025Q1: 112,905 shares; 2025Q2: 40,232 shares; 2025Q3: 63,384 shares 63,384$44.2M0.03%+23,152Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 57,803 shares; 2025Q1: 551,539 shares; 2025Q2: 339,342 shares; 2025Q3: 342,012 shares 342,012$44.2M0.03%+2,670Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,431 shares; 2024Q4: 96 shares; 2025Q1: 619,868 shares; 2025Q2: 881,914 shares; 2025Q3: 553,104 shares 553,104$44.2M0.03%-328,810Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,644 shares; 2025Q1: 499,183 shares; 2025Q2: 481,464 shares; 2025Q3: 601,073 shares 601,073$44.1M0.03%+119,609Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,833 shares; 2024Q4: 501,805 shares; 2025Q1: 559,080 shares; 2025Q2: 744,643 shares; 2025Q3: 532,676 shares 532,676$43.9M0.03%-211,967Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,778 shares; 2024Q4: 258,831 shares; 2025Q1: 308,371 shares; 2025Q2: 337,960 shares; 2025Q3: 399,528 shares 399,528$43.8M0.03%+61,568Timeline

Options

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

The largest 100 of 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

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 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set