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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158

Period
2025-09-30
Reported value
$224B
Holdings
6,054
Top 10 weight
24.41%
New
855
Sold out
429

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+14,678,720$757M
QQQadded+1,170,938$703M
SPYadded+668,139$445M
IWMadded+1,359,114$329M
XLPadded+4,052,760$318M

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
NVDAreduced-13,127,200-$2.45B
AAPLreduced-7,723,179-$1.97B
AMZNreduced-5,711,795-$1.25B
MSFTreduced-2,324,199-$1.2B
GOOGLreduced-3,908,433-$950M

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 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, 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: 38,305,595 shares; 2024Q4: 34,592,245 shares; 2025Q1: 51,315,744 shares; 2025Q2: 46,516,050 shares; 2025Q3: 33,388,850 shares 33,388,850$6.23B4.3%-13,127,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060,782 shares; 2024Q4: 7,479,520 shares; 2025Q1: 13,158,353 shares; 2025Q2: 11,887,072 shares; 2025Q3: 9,562,873 shares 9,562,873$4.95B3.42%-2,324,199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,046 shares; 2024Q4: 7,654,994 shares; 2025Q1: 11,266,931 shares; 2025Q2: 9,354,895 shares; 2025Q3: 9,576,947 shares 9,576,947$4.26B2.94%+222,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721,991 shares; 2024Q4: 14,996,134 shares; 2025Q1: 24,379,139 shares; 2025Q2: 23,125,776 shares; 2025Q3: 15,402,597 shares 15,402,597$3.92B2.71%-7,723,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621,638 shares; 2024Q4: 9,388,185 shares; 2025Q1: 10,653,537 shares; 2025Q2: 10,126,493 shares; 2025Q3: 10,738,998 shares 10,738,998$3.54B2.45%+612,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,422 shares; 2024Q4: 11,825,791 shares; 2025Q1: 19,458,554 shares; 2025Q2: 19,340,405 shares; 2025Q3: 13,628,610 shares 13,628,610$2.99B2.07%-5,711,795Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239,742 shares; 2024Q4: 9,988,130 shares; 2025Q1: 30,438,962 shares; 2025Q2: 38,725,967 shares; 2025Q3: 53,404,687 shares 53,404,687$2.76B1.9%+14,678,720Timeline
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: 958,484 shares; 2024Q4: 888,917 shares; 2025Q1: 3,846,099 shares; 2025Q2: 2,753,228 shares; 2025Q3: 3,421,367 shares 3,421,367$2.28B1.57%+668,139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,126 shares; 2024Q4: 8,725,120 shares; 2025Q1: 13,669,670 shares; 2025Q2: 13,018,669 shares; 2025Q3: 9,110,236 shares 9,110,236$2.21B1.53%-3,908,433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,786 shares; 2024Q4: 2,040,547 shares; 2025Q1: 3,557,957 shares; 2025Q2: 3,153,471 shares; 2025Q3: 3,005,775 shares 3,005,775$2.21B1.52%-147,696Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042,087 shares; 2024Q4: 2,905,614 shares; 2025Q1: 27,563,038 shares; 2025Q2: 24,508,859 shares; 2025Q3: 23,392,688 shares 23,392,688$2.09B1.44%-1,116,171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,141 shares; 2024Q4: 2,108,312 shares; 2025Q1: 2,593,096 shares; 2025Q2: 3,173,596 shares; 2025Q3: 3,233,266 shares 3,233,266$1.98B1.37%+59,670Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,533 shares; 2024Q4: 929,568 shares; 2025Q1: 2,326,327 shares; 2025Q2: 1,609,002 shares; 2025Q3: 2,779,940 shares 2,779,940$1.67B1.15%+1,170,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414,579 shares; 2024Q4: 4,365,182 shares; 2025Q1: 5,329,090 shares; 2025Q2: 5,600,114 shares; 2025Q3: 5,084,690 shares 5,084,690$1.6B1.11%-515,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,291 shares; 2024Q4: 2,213,925 shares; 2025Q1: 3,311,273 shares; 2025Q2: 3,476,357 shares; 2025Q3: 3,480,581 shares 3,480,581$1.19B0.82%+4,224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,224 shares; 2024Q4: 5,249,521 shares; 2025Q1: 7,941,492 shares; 2025Q2: 7,051,340 shares; 2025Q3: 4,505,981 shares 4,505,981$1.1B0.76%-2,545,359Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749,814 shares; 2024Q4: 11,151,595 shares; 2025Q1: 10,477,966 shares; 2025Q2: 12,753,740 shares; 2025Q3: 10,890,891 shares 10,890,891$1.09B0.75%-1,862,849Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,297 shares; 2024Q4: 5,465,198 shares; 2025Q1: 4,260,733 shares; 2025Q2: 5,428,148 shares; 2025Q3: 6,523,314 shares 6,523,314$1.01B0.69%+1,095,166Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,977 shares; 2024Q4: 557,994 shares; 2025Q1: 884,142 shares; 2025Q2: 994,054 shares; 2025Q3: 767,030 shares 767,030$920M0.63%-227,024Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,411 shares; 2024Q4: 2,246,205 shares; 2025Q1: 3,410,117 shares; 2025Q2: 3,065,481 shares; 2025Q3: 3,224,251 shares 3,224,251$907M0.63%+158,770Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,028 shares; 2024Q4: 1,883,474 shares; 2025Q1: 3,297,220 shares; 2025Q2: 3,011,127 shares; 2025Q3: 2,856,111 shares 2,856,111$798M0.55%-155,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,840 shares; 2024Q4: 1,051,385 shares; 2025Q1: 1,835,317 shares; 2025Q2: 2,031,398 shares; 2025Q3: 1,564,129 shares 1,564,129$786M0.54%-467,269Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,421 shares; 2024Q4: 4,360,593 shares; 2025Q1: 3,971,747 shares; 2025Q2: 4,029,462 shares; 2025Q3: 4,443,361 shares 4,443,361$743M0.51%+413,899Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022,318 shares; 2024Q4: 5,715,163 shares; 2025Q1: 5,968,541 shares; 2025Q2: 5,990,471 shares; 2025Q3: 3,935,690 shares 3,935,690$637M0.44%-2,054,781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,414 shares; 2024Q4: 2,446,773 shares; 2025Q1: 3,199,971 shares; 2025Q2: 3,295,862 shares; 2025Q3: 2,714,278 shares 2,714,278$628M0.43%-581,584Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,593 shares; 2024Q4: 219,416 shares; 2025Q1: 408,686 shares; 2025Q2: 390,629 shares; 2025Q3: 779,664 shares 779,664$621M0.43%+389,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173,632 shares; 2024Q4: 4,387,030 shares; 2025Q1: 6,431,695 shares; 2025Q2: 6,468,312 shares; 2025Q3: 5,904,443 shares 5,904,443$609M0.42%-563,869Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,831 shares; 2024Q4: 860,383 shares; 2025Q1: 2,412,002 shares; 2025Q2: 1,155,437 shares; 2025Q3: 2,514,551 shares 2,514,551$608M0.42%+1,359,114Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,410 shares; 2024Q4: 377,191 shares; 2025Q1: 603,156 shares; 2025Q2: 1,040,631 shares; 2025Q3: 986,344 shares 986,344$607M0.42%-54,287Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272,893 shares; 2024Q4: 20,016,855 shares; 2025Q1: 23,598,416 shares; 2025Q2: 22,623,142 shares; 2025Q3: 17,408,893 shares 17,408,893$584M0.4%-5,214,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,570 shares; 2024Q4: 3,838,351 shares; 2025Q1: 3,791,962 shares; 2025Q2: 4,190,544 shares; 2025Q3: 3,465,975 shares 3,465,975$577M0.4%-724,569Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,809 shares; 2024Q4: 3,684,811 shares; 2025Q1: 4,543,312 shares; 2025Q2: 2,725,489 shares; 2025Q3: 2,807,455 shares 2,807,455$572M0.39%+81,966Timeline
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: 5,275,697 shares; 2025Q1: 5,204,457 shares; 2025Q2: 5,845,471 shares; 2025Q3: 4,262,176 shares 4,262,176$571M0.39%-1,583,295Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,692 shares; 2024Q4: 3,363,987 shares; 2025Q1: 4,110,571 shares; 2025Q2: 8,942,562 shares; 2025Q3: 8,895,254 shares 8,895,254$563M0.39%-47,308Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,544 shares; 2024Q4: 491,225 shares; 2025Q1: 464,649 shares; 2025Q2: 555,409 shares; 2025Q3: 510,169 shares 510,169$550M0.38%-45,240Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,712 shares; 2024Q4: 889,523 shares; 2025Q1: 1,171,831 shares; 2025Q2: 1,356,811 shares; 2025Q3: 1,935,616 shares 1,935,616$546M0.38%+578,805Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,600 shares; 2024Q4: 1,856,868 shares; 2025Q1: 3,208,144 shares; 2025Q2: 4,073,967 shares; 2025Q3: 3,720,696 shares 3,720,696$537M0.37%-353,271Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,204 shares; 2024Q4: 2,721,352 shares; 2025Q1: 3,713,695 shares; 2025Q2: 3,629,299 shares; 2025Q3: 2,857,713 shares 2,857,713$521M0.36%-771,586Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,356 shares; 2024Q4: 7,503,031 shares; 2025Q1: 7,615,279 shares; 2025Q2: 7,445,042 shares; 2025Q3: 7,727,705 shares 7,727,705$509M0.35%+282,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,169 shares; 2024Q4: 2,708,358 shares; 2025Q1: 3,551,850 shares; 2025Q2: 3,323,777 shares; 2025Q3: 2,472,884 shares 2,472,884$506M0.35%-850,893Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,746 shares; 2024Q4: 2,641,636 shares; 2025Q1: 3,168,270 shares; 2025Q2: 3,228,986 shares; 2025Q3: 3,025,677 shares 3,025,677$506M0.35%-203,309Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,426 shares; 2024Q4: 698,854 shares; 2025Q1: 1,143,690 shares; 2025Q2: 1,063,117 shares; 2025Q3: 658,333 shares 658,333$502M0.35%-404,784Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,665 shares; 2024Q4: 70,295 shares; 2025Q1: 106,941 shares; 2025Q2: 107,457 shares; 2025Q3: 92,174 shares 92,174$498M0.34%-15,283Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,761 shares; 2024Q4: 537,353 shares; 2025Q1: 669,378 shares; 2025Q2: 670,704 shares; 2025Q3: 529,981 shares 529,981$491M0.34%-140,723Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,546 shares; 2024Q4: 2,592,189 shares; 2025Q1: 4,224,548 shares; 2025Q2: 4,135,088 shares; 2025Q3: 3,655,400 shares 3,655,400$490M0.34%-479,688Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,336 shares; 2024Q4: 564,415 shares; 2025Q1: 942,751 shares; 2025Q2: 919,222 shares; 2025Q3: 848,371 shares 848,371$483M0.33%-70,851Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,326 shares; 2024Q4: 2,859,597 shares; 2025Q1: 4,820,487 shares; 2025Q2: 4,588,899 shares; 2025Q3: 4,831,481 shares 4,831,481$473M0.33%+242,582Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,432 shares; 2024Q4: 6,241,479 shares; 2025Q1: 7,067,207 shares; 2025Q2: 7,081,108 shares; 2025Q3: 6,778,321 shares 6,778,321$464M0.32%-302,787Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,814 shares; 2024Q4: 1,078,526 shares; 2025Q1: 1,509,889 shares; 2025Q2: 2,246,630 shares; 2025Q3: 2,486,148 shares 2,486,148$464M0.32%+239,518Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,809 shares; 2024Q4: 2,171,319 shares; 2025Q1: 989,394 shares; 2025Q2: 434,094 shares; 2025Q3: 1,294,472 shares 1,294,472$460M0.32%+860,378Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,601 shares; 2024Q4: 2,793,973 shares; 2025Q1: 2,845,088 shares; 2025Q2: 3,111,962 shares; 2025Q3: 2,490,634 shares 2,490,634$458M0.32%-621,328Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,697 shares; 2024Q4: 2,420,471 shares; 2025Q1: 3,764,337 shares; 2025Q2: 3,614,978 shares; 2025Q3: 2,945,674 shares 2,945,674$453M0.31%-669,304Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,802 shares; 2024Q4: 1,148,467 shares; 2025Q1: 2,190,253 shares; 2025Q2: 2,524,058 shares; 2025Q3: 4,729,057 shares 4,729,057$451M0.31%+2,204,999Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,078 shares; 2024Q4: 407,734 shares; 2025Q1: 545,580 shares; 2025Q2: 604,606 shares; 2025Q3: 657,299 shares 657,299$449M0.31%+52,693Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,676 shares; 2024Q4: 1,162,544 shares; 2025Q1: 2,150,190 shares; 2025Q2: 1,810,270 shares; 2025Q3: 1,283,148 shares 1,283,148$443M0.31%-527,122Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,979 shares; 2024Q4: 2,782,706 shares; 2025Q1: 3,587,404 shares; 2025Q2: 3,132,977 shares; 2025Q3: 2,462,365 shares 2,462,365$440M0.3%-670,612Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398,769 shares; 2024Q4: 2,937,451 shares; 2025Q1: 6,760,358 shares; 2025Q2: 5,774,908 shares; 2025Q3: 5,044,001 shares 5,044,001$425M0.29%-730,907Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,353 shares; 2024Q4: 431,272 shares; 2025Q1: 628,953 shares; 2025Q2: 871,186 shares; 2025Q3: 878,018 shares 878,018$421M0.29%+6,832Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023,270 shares; 2024Q4: 3,557,522 shares; 2025Q1: 3,675,208 shares; 2025Q2: 3,541,803 shares; 2025Q3: 3,492,591 shares 3,492,591$421M0.29%-49,212Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,589 shares; 2024Q4: 2,561,283 shares; 2025Q1: 3,751,659 shares; 2025Q2: 3,426,637 shares; 2025Q3: 2,588,697 shares 2,588,697$402M0.28%-837,940Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,000 shares; 2024Q4: 341,177 shares; 2025Q1: 494,383 shares; 2025Q2: 996,403 shares; 2025Q3: 5,049,163 shares 5,049,163$396M0.27%+4,052,760Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,016 shares; 2025Q1: 437,451 shares; 2025Q2: 719,642 shares; 2025Q3: 337,536 shares 337,536$394M0.27%-382,106Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,112 shares; 2024Q4: 1,411,860 shares; 2025Q1: 1,921,619 shares; 2025Q2: 2,011,023 shares; 2025Q3: 1,649,906 shares 1,649,906$391M0.27%-361,117Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,512 shares; 2024Q4: 2,791,739 shares; 2025Q1: 2,649,446 shares; 2025Q2: 2,638,514 shares; 2025Q3: 2,180,551 shares 2,180,551$390M0.27%-457,963Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,005 shares; 2024Q4: 325,591 shares; 2025Q1: 561,983 shares; 2025Q2: 5,108,818 shares; 2025Q3: 5,307,719 shares 5,307,719$386M0.27%+198,901Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,748 shares; 2024Q4: 4,170,387 shares; 2025Q1: 6,492,956 shares; 2025Q2: 6,111,328 shares; 2025Q3: 5,734,461 shares 5,734,461$380M0.26%-376,867Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,193 shares; 2024Q4: 4,739,906 shares; 2025Q1: 6,232,594 shares; 2025Q2: 5,107,758 shares; 2025Q3: 4,522,390 shares 4,522,390$380M0.26%-585,368Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,294 shares; 2024Q4: 304,647 shares; 2025Q1: 461,427 shares; 2025Q2: 1,152,920 shares; 2025Q3: 1,108,333 shares 1,108,333$374M0.26%-44,587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,711 shares; 2024Q4: 1,093,075 shares; 2025Q1: 1,530,458 shares; 2025Q2: 1,893,544 shares; 2025Q3: 918,512 shares 918,512$372M0.26%-975,032Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,595 shares; 2024Q4: 926,849 shares; 2025Q1: 1,219,361 shares; 2025Q2: 1,962,603 shares; 2025Q3: 1,234,714 shares 1,234,714$371M0.26%-727,889Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,147 shares; 2024Q4: 648,465 shares; 2025Q1: 883,013 shares; 2025Q2: 2,081,839 shares; 2025Q3: 3,248,356 shares 3,248,356$365M0.25%+1,166,517Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,767 shares; 2024Q4: 6,643,166 shares; 2025Q1: 6,814,767 shares; 2025Q2: 6,768,166 shares; 2025Q3: 6,719,326 shares 6,719,326$364M0.25%-48,840Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,411 shares; 2024Q4: 784,306 shares; 2025Q1: 1,025,393 shares; 2025Q2: 843,315 shares; 2025Q3: 749,549 shares 749,549$364M0.25%-93,766Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,139 shares; 2024Q4: 3,984,154 shares; 2025Q1: 4,502,314 shares; 2025Q2: 3,977,361 shares; 2025Q3: 3,207,058 shares 3,207,058$362M0.25%-770,303Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,824 shares; 2024Q4: 3,678,521 shares; 2025Q1: 3,485,760 shares; 2025Q2: 4,311,987 shares; 2025Q3: 4,290,681 shares 4,290,681$361M0.25%-21,306Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245,348 shares; 2024Q4: 5,614,461 shares; 2025Q1: 4,199,533 shares; 2025Q2: 4,322,535 shares; 2025Q3: 4,444,924 shares 4,444,924$356M0.25%+122,389Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290,773 shares; 2024Q4: 3,616,308 shares; 2025Q1: 3,452,100 shares; 2025Q2: 3,549,464 shares; 2025Q3: 3,534,306 shares 3,534,306$354M0.24%-15,158Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,634 shares; 2024Q4: 1,982,997 shares; 2025Q1: 2,686,631 shares; 2025Q2: 2,661,035 shares; 2025Q3: 2,215,597 shares 2,215,597$352M0.24%-445,438Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,888 shares; 2024Q4: 6,564,853 shares; 2025Q1: 5,825,829 shares; 2025Q2: 6,047,392 shares; 2025Q3: 8,618,813 shares 8,618,813$352M0.24%+2,571,421Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,850 shares; 2024Q4: 583,538 shares; 2025Q1: 1,010,349 shares; 2025Q2: 1,165,293 shares; 2025Q3: 1,037,867 shares 1,037,867$345M0.24%-127,426Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 64,667 shares; 2025Q1: 1,071,218 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,490,898 shares 1,490,898$343M0.24%+399,328Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,883 shares; 2024Q4: 648,447 shares; 2025Q1: 2,217,044 shares; 2025Q2: 2,106,198 shares; 2025Q3: 2,592,706 shares 2,592,706$343M0.24%+486,508Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,989 shares; 2024Q4: 699,390 shares; 2025Q1: 964,428 shares; 2025Q2: 975,244 shares; 2025Q3: 712,184 shares 712,184$340M0.23%-263,060Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,758 shares; 2024Q4: 453,087 shares; 2025Q1: 332,785 shares; 2025Q2: 360,129 shares; 2025Q3: 340,111 shares 340,111$329M0.23%-20,018Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,887 shares; 2024Q4: 336,890 shares; 2025Q1: 4,074,346 shares; 2025Q2: 6,041,762 shares; 2025Q3: 4,019,059 shares 4,019,059$326M0.23%-2,022,703Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090,721 shares; 2025Q1: 2,767,031 shares; 2025Q2: 2,550,644 shares; 2025Q3: 2,226,055 shares 2,226,055$324M0.22%-324,589Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,332 shares; 2024Q4: 2,094,980 shares; 2025Q1: 1,671,442 shares; 2025Q2: 1,528,440 shares; 2025Q3: 1,500,045 shares 1,500,045$324M0.22%-28,395Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,163 shares; 2024Q4: 1,662,825 shares; 2025Q1: 1,593,334 shares; 2025Q2: 1,692,599 shares; 2025Q3: 1,284,817 shares 1,284,817$316M0.22%-407,782Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,339 shares; 2024Q4: 300,968 shares; 2025Q1: 820,238 shares; 2025Q2: 710,154 shares; 2025Q3: 975,035 shares 975,035$316M0.22%+264,881Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,573 shares; 2024Q4: 3,025,715 shares; 2025Q1: 4,046,497 shares; 2025Q2: 4,194,099 shares; 2025Q3: 3,668,116 shares 3,668,116$307M0.21%-525,983Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,801 shares; 2024Q4: 1,054,830 shares; 2025Q1: 539,321 shares; 2025Q2: 509,448 shares; 2025Q3: 616,963 shares 616,963$303M0.21%+107,515Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 150,663 shares; 2025Q1: 2,449,731 shares; 2025Q2: 3,031,670 shares; 2025Q3: 6,427,716 shares 6,427,716$302M0.21%+3,396,046Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,256 shares; 2024Q4: 1,959,920 shares; 2025Q1: 2,458,951 shares; 2025Q2: 2,424,535 shares; 2025Q3: 2,139,494 shares 2,139,494$300M0.21%-285,041Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,005 shares; 2024Q4: 740,895 shares; 2025Q1: 763,322 shares; 2025Q2: 818,257 shares; 2025Q3: 625,193 shares 625,193$297M0.2%-193,064Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,670 shares; 2024Q4: 2,228,011 shares; 2025Q1: 1,353,828 shares; 2025Q2: 926,619 shares; 2025Q3: 2,992,197 shares 2,992,197$296M0.2%+2,065,578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,806 shares; 2024Q4: 1,656,485 shares; 2025Q1: 2,609,891 shares; 2025Q2: 2,516,956 shares; 2025Q3: 1,591,775 shares 1,591,775$295M0.2%-925,181Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,362 shares; 2024Q4: 823,124 shares; 2025Q1: 788,891 shares; 2025Q2: 923,998 shares; 2025Q3: 3,822,870 shares 3,822,870$293M0.2%+2,898,872Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,565 shares; 2024Q4: 1,521,140 shares; 2025Q1: 1,182,923 shares; 2025Q2: 1,681,932 shares; 2025Q3: 2,163,383 shares 2,163,383$286M0.2%+481,451Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 710,079 shares; 2025Q1: 1,146,321 shares; 2025Q2: 1,055,406 shares; 2025Q3: 806,009 shares 806,009$284M0.2%-249,397Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,251 shares; 2024Q4: 1,575,433 shares; 2025Q1: 2,496,330 shares; 2025Q2: 2,738,158 shares; 2025Q3: 3,749,135 shares 3,749,135$283M0.2%+1,010,977Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,455 shares; 2024Q4: 568,591 shares; 2025Q1: 637,796 shares; 2025Q2: 665,839 shares; 2025Q3: 603,273 shares 603,273$283M0.2%-62,566Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431,576 shares; 2024Q4: 10,440,657 shares; 2025Q1: 9,097,378 shares; 2025Q2: 7,950,084 shares; 2025Q3: 5,204,613 shares 5,204,613$280M0.19%-2,745,471Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,804 shares; 2024Q4: 1,857,408 shares; 2025Q1: 1,847,706 shares; 2025Q2: 2,817,800 shares; 2025Q3: 3,243,380 shares 3,243,380$280M0.19%+425,580Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928,876 shares; 2024Q4: 6,110,515 shares; 2025Q1: 5,369,174 shares; 2025Q2: 5,022,561 shares; 2025Q3: 4,662,073 shares 4,662,073$279M0.19%-360,488Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,255 shares; 2024Q4: 408,391 shares; 2025Q1: 367,886 shares; 2025Q2: 395,094 shares; 2025Q3: 382,865 shares 382,865$275M0.19%-12,229Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,857 shares; 2024Q4: 204,730 shares; 2025Q1: 206,140 shares; 2025Q2: 230,867 shares; 2025Q3: 565,048 shares 565,048$273M0.19%+334,181
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,773 shares; 2024Q4: 1,021,635 shares; 2025Q1: 1,451,384 shares; 2025Q2: 1,242,570 shares; 2025Q3: 892,619 shares 892,619$271M0.19%-349,951Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,451 shares; 2024Q4: 457,075 shares; 2025Q1: 657,740 shares; 2025Q2: 678,807 shares; 2025Q3: 604,647 shares 604,647$270M0.19%-74,160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,376 shares; 2024Q4: 826,751 shares; 2025Q1: 831,598 shares; 2025Q2: 832,914 shares; 2025Q3: 811,996 shares 811,996$266M0.18%-20,918Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,908 shares; 2024Q4: 172,056 shares; 2025Q1: 279,523 shares; 2025Q2: 243,319 shares; 2025Q3: 436,639 shares 436,639$266M0.18%+193,320Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,346 shares; 2024Q4: 1,055,707 shares; 2025Q1: 1,530,270 shares; 2025Q2: 1,624,966 shares; 2025Q3: 1,639,096 shares 1,639,096$266M0.18%+14,130Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,228 shares; 2024Q4: 1,027,987 shares; 2025Q1: 1,168,953 shares; 2025Q2: 1,317,375 shares; 2025Q3: 1,296,545 shares 1,296,545$264M0.18%-20,830Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,049 shares; 2024Q4: 1,268,924 shares; 2025Q1: 1,282,326 shares; 2025Q2: 1,384,418 shares; 2025Q3: 1,057,059 shares 1,057,059$253M0.17%-327,359Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,439 shares; 2024Q4: 1,248,180 shares; 2025Q1: 1,047,944 shares; 2025Q2: 1,157,697 shares; 2025Q3: 1,110,363 shares 1,110,363$253M0.17%-47,334Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 417,506 shares; 2025Q1: 474,576 shares; 2025Q2: 489,498 shares; 2025Q3: 1,042,219 shares 1,042,219$251M0.17%+552,721Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,834 shares; 2024Q4: 403,564 shares; 2025Q1: 376,249 shares; 2025Q2: 376,152 shares; 2025Q3: 272,556 shares 272,556$251M0.17%-103,596Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 442,408 shares; 2025Q1: 704,053 shares; 2025Q2: 848,195 shares; 2025Q3: 911,973 shares 911,973$248M0.17%+63,778Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,533 shares; 2024Q4: 377,775 shares; 2025Q1: 997,165 shares; 2025Q2: 1,530,785 shares; 2025Q3: 1,731,079 shares 1,731,079$248M0.17%+200,294Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,474 shares; 2024Q4: 792,701 shares; 2025Q1: 1,132,482 shares; 2025Q2: 1,506,253 shares; 2025Q3: 1,665,976 shares 1,665,976$248M0.17%+159,723Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 294,311 shares; 2025Q1: 658,355 shares; 2025Q2: 628,515 shares; 2025Q3: 652,846 shares 652,846$244M0.17%+24,331Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,673 shares; 2024Q4: 939,133 shares; 2025Q1: 3,177,782 shares; 2025Q2: 3,288,266 shares; 2025Q3: 2,693,293 shares 2,693,293$241M0.17%-594,973Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 1,157,961 shares; 2025Q1: 481,896 shares; 2025Q2: 610,552 shares; 2025Q3: 2,167,341 shares 2,167,341$240M0.17%+1,556,789Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,635 shares; 2024Q4: 534,166 shares; 2025Q1: 1,043,216 shares; 2025Q2: 1,134,620 shares; 2025Q3: 969,024 shares 969,024$239M0.16%-165,596Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,110,093 shares; 2025Q1: 1,544,747 shares; 2025Q2: 2,146,742 shares; 2025Q3: 2,654,958 shares 2,654,958$238M0.16%+508,216Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,248 shares; 2024Q4: 1,348,797 shares; 2025Q1: 2,420,859 shares; 2025Q2: 2,371,887 shares; 2025Q3: 2,830,355 shares 2,830,355$238M0.16%+458,468Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,759 shares; 2024Q4: 3,662,976 shares; 2025Q1: 4,236,429 shares; 2025Q2: 4,063,175 shares; 2025Q3: 3,772,872 shares 3,772,872$236M0.16%-290,303Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,964 shares; 2024Q4: 312,782 shares; 2025Q1: 1,318,048 shares; 2025Q2: 905,273 shares; 2025Q3: 2,019,355 shares 2,019,355$232M0.16%+1,114,082Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,979 shares; 2024Q4: 91,933 shares; 2025Q1: 70,338 shares; 2025Q2: 42,534 shares; 2025Q3: 551,470 shares 551,470$231M0.16%+508,936Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,077 shares; 2024Q4: 725,763 shares; 2025Q1: 1,140,712 shares; 2025Q2: 797,134 shares; 2025Q3: 1,657,341 shares 1,657,341$231M0.16%+860,207Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 88,446 shares; 2025Q1: 221,444 shares; 2025Q2: 296,886 shares; 2025Q3: 330,402 shares 330,402$231M0.16%+33,516Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,808 shares; 2024Q4: 307,532 shares; 2025Q1: 642,537 shares; 2025Q2: 717,809 shares; 2025Q3: 702,404 shares 702,404$229M0.16%-15,405Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,249 shares; 2024Q4: 695,834 shares; 2025Q1: 883,358 shares; 2025Q2: 909,342 shares; 2025Q3: 807,555 shares 807,555$228M0.16%-101,787Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,852 shares; 2024Q4: 2,087,165 shares; 2025Q1: 5,754,509 shares; 2025Q2: 7,967,214 shares; 2025Q3: 4,264,199 shares 4,264,199$228M0.16%-3,703,015Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,588 shares; 2024Q4: 295,284 shares; 2025Q1: 575,914 shares; 2025Q2: 539,251 shares; 2025Q3: 453,689 shares 453,689$226M0.16%-85,562Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,429 shares; 2024Q4: 631,262 shares; 2025Q1: 891,693 shares; 2025Q2: 877,917 shares; 2025Q3: 766,723 shares 766,723$225M0.16%-111,194Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,153 shares; 2024Q4: 325,166 shares; 2025Q1: 629,039 shares; 2025Q2: 550,568 shares; 2025Q3: 486,340 shares 486,340$222M0.15%-64,228Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,515 shares; 2024Q4: 552,662 shares; 2025Q1: 920,759 shares; 2025Q2: 1,083,789 shares; 2025Q3: 945,819 shares 945,819$222M0.15%-137,970Timeline
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: 339,396 shares; 2024Q4: 28,881 shares; 2025Q1: 128,940 shares; 2025Q2: 329,671 shares; 2025Q3: 475,814 shares 475,814$221M0.15%+146,143Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,326 shares; 2024Q4: 1,761,128 shares; 2025Q1: 1,162,023 shares; 2025Q2: 1,348,253 shares; 2025Q3: 1,157,122 shares 1,157,122$220M0.15%-191,131Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,315 shares; 2024Q4: 1,134,098 shares; 2025Q1: 573,926 shares; 2025Q2: 546,503 shares; 2025Q3: 449,558 shares 449,558$219M0.15%-96,945Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,090 shares; 2024Q4: 421,357 shares; 2025Q1: 568,882 shares; 2025Q2: 550,568 shares; 2025Q3: 1,811,126 shares 1,811,126$217M0.15%+1,260,558Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,169 shares; 2024Q4: 4,074,403 shares; 2025Q1: 11,760,294 shares; 2025Q2: 7,239,808 shares; 2025Q3: 7,667,837 shares 7,667,837$217M0.15%+428,029Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,115 shares; 2024Q4: 4,167,159 shares; 2025Q1: 7,809,187 shares; 2025Q2: 5,990,840 shares; 2025Q3: 4,878,331 shares 4,878,331$214M0.15%-1,112,509Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,023 shares; 2024Q4: 555,716 shares; 2025Q1: 1,034,822 shares; 2025Q2: 1,577,762 shares; 2025Q3: 1,784,833 shares 1,784,833$214M0.15%+207,071Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,420 shares; 2024Q4: 462,068 shares; 2025Q1: 627,715 shares; 2025Q2: 599,079 shares; 2025Q3: 539,995 shares 539,995$211M0.15%-59,084Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,140 shares; 2024Q4: 358,762 shares; 2025Q1: 346,275 shares; 2025Q2: 686,353 shares; 2025Q3: 745,420 shares 745,420$210M0.15%+59,067Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,265 shares; 2024Q4: 1,749,831 shares; 2025Q1: 2,713,896 shares; 2025Q2: 2,571,425 shares; 2025Q3: 2,493,991 shares 2,493,991$209M0.14%-77,434Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,138 shares; 2024Q4: 416,444 shares; 2025Q1: 579,562 shares; 2025Q2: 556,597 shares; 2025Q3: 503,307 shares 503,307$209M0.14%-53,290Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,394 shares; 2024Q4: 301,171 shares; 2025Q1: 843,596 shares; 2025Q2: 808,371 shares; 2025Q3: 836,171 shares 836,171$206M0.14%+27,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,518 shares; 2024Q4: 926,795 shares; 2025Q1: 1,086,570 shares; 2025Q2: 1,117,038 shares; 2025Q3: 1,026,104 shares 1,026,104$206M0.14%-90,934Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,173 shares; 2024Q4: 3,137,945 shares; 2025Q1: 2,887,969 shares; 2025Q2: 4,033,057 shares; 2025Q3: 2,106,101 shares 2,106,101$206M0.14%-1,926,956Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,773 shares; 2024Q4: 334,150 shares; 2025Q1: 547,708 shares; 2025Q2: 524,459 shares; 2025Q3: 481,665 shares 481,665$203M0.14%-42,794Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873,978 shares; 2024Q4: 24,485,334 shares; 2025Q1: 7,864,457 shares; 2025Q2: 6,052,757 shares; 2025Q3: 4,929,793 shares 4,929,793$203M0.14%-1,122,964Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,512 shares; 2024Q4: 814,081 shares; 2025Q1: 1,280,202 shares; 2025Q2: 1,562,758 shares; 2025Q3: 1,402,221 shares 1,402,221$203M0.14%-160,537Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,750 shares; 2024Q4: 791,502 shares; 2025Q1: 814,840 shares; 2025Q2: 703,430 shares; 2025Q3: 771,509 shares 771,509$199M0.14%+68,079Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,107 shares; 2024Q4: 4,382,388 shares; 2025Q1: 2,964,729 shares; 2025Q2: 4,525,884 shares; 2025Q3: 4,017,345 shares 4,017,345$198M0.14%-508,539Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,866 shares; 2024Q4: 174,552 shares; 2025Q1: 292,758 shares; 2025Q2: 381,673 shares; 2025Q3: 399,053 shares 399,053$197M0.14%+17,380Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462,311 shares; 2024Q4: 7,568,968 shares; 2025Q1: 7,130,255 shares; 2025Q2: 6,740,655 shares; 2025Q3: 6,263,965 shares 6,263,965$197M0.14%-476,690Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 185,957 shares; 2025Q1: 217,563 shares; 2025Q2: 516,447 shares; 2025Q3: 832,622 shares 832,622$197M0.14%+316,175Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277,673 shares; 2024Q4: 9,597,979 shares; 2025Q1: 14,487,011 shares; 2025Q2: 15,238,121 shares; 2025Q3: 32,398,782 shares 32,398,782$195M0.13%+17,160,661Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 93,180 shares; 2025Q1: 102,018 shares; 2025Q2: 73,453 shares; 2025Q3: 82,594 shares 82,594$193M0.13%+9,141Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,646 shares; 2024Q4: 538,303 shares; 2025Q1: 465,044 shares; 2025Q2: 497,824 shares; 2025Q3: 549,200 shares 549,200$193M0.13%+51,376Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,771 shares; 2024Q4: 787,619 shares; 2025Q1: 1,393,268 shares; 2025Q2: 1,611,197 shares; 2025Q3: 1,473,166 shares 1,473,166$190M0.13%-138,031Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,236 shares; 2024Q4: 3,266,023 shares; 2025Q1: 758,061 shares; 2025Q2: 742,215 shares; 2025Q3: 2,412,194 shares 2,412,194$184M0.13%+1,669,979Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,973 shares; 2024Q4: 5,248,957 shares; 2025Q1: 10,347,687 shares; 2025Q2: 10,158,242 shares; 2025Q3: 7,213,968 shares 7,213,968$184M0.13%-2,944,274Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,279 shares; 2024Q4: 1,109,713 shares; 2025Q1: 1,239,766 shares; 2025Q2: 1,097,457 shares; 2025Q3: 872,802 shares 872,802$184M0.13%-224,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,005 shares; 2024Q4: 1,821,325 shares; 2025Q1: 2,175,305 shares; 2025Q2: 1,857,381 shares; 2025Q3: 1,602,124 shares 1,602,124$183M0.13%-255,257Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084,856 shares; 2024Q4: 8,978,611 shares; 2025Q1: 10,922,587 shares; 2025Q2: 10,753,815 shares; 2025Q3: 10,603,964 shares 10,603,964$183M0.13%-149,851Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,683 shares; 2024Q4: 271,712 shares; 2025Q1: 468,349 shares; 2025Q2: 456,066 shares; 2025Q3: 491,919 shares 491,919$182M0.13%+35,853Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,796 shares; 2024Q4: 1,605,905 shares; 2025Q1: 2,676,173 shares; 2025Q2: 2,524,980 shares; 2025Q3: 2,752,544 shares 2,752,544$182M0.13%+227,564Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,883 shares; 2024Q4: 2,096,446 shares; 2025Q1: 2,386,432 shares; 2025Q2: 2,374,216 shares; 2025Q3: 2,137,805 shares 2,137,805$181M0.12%-236,411Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,235 shares; 2024Q4: 216,648 shares; 2025Q1: 422,239 shares; 2025Q2: 785,557 shares; 2025Q3: 3,232,936 shares 3,232,936$180M0.12%+2,447,379Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 173,055 shares; 2025Q1: 244,896 shares; 2025Q2: 103,966 shares; 2025Q3: 895,274 shares 895,274$179M0.12%+791,308Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460,240 shares; 2024Q4: 7,106,431 shares; 2025Q1: 8,079,787 shares; 2025Q2: 4,504,264 shares; 2025Q3: 4,525,925 shares 4,525,925$178M0.12%+21,661Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,249 shares; 2024Q4: 96,250 shares; 2025Q1: 177,785 shares; 2025Q2: 359,220 shares; 2025Q3: 831,020 shares 831,020$175M0.12%+471,800
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,780 shares; 2024Q4: 2,304,555 shares; 2025Q1: 3,637,251 shares; 2025Q2: 4,106,756 shares; 2025Q3: 3,593,703 shares 3,593,703$175M0.12%-513,053Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 123,530 shares; 2025Q1: 415,420 shares; 2025Q2: 439,626 shares; 2025Q3: 915,183 shares 915,183$174M0.12%+475,557Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 57,892 shares; 2025Q1: 461,093 shares; 2025Q2: 669,741 shares; 2025Q3: 883,194 shares 883,194$173M0.12%+213,453Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,715 shares; 2024Q4: 4,124,073 shares; 2025Q1: 3,560,592 shares; 2025Q2: 3,848,401 shares; 2025Q3: 2,690,575 shares 2,690,575$173M0.12%-1,157,826Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,887 shares; 2024Q4: 1,064,645 shares; 2025Q1: 1,774,472 shares; 2025Q2: 1,712,053 shares; 2025Q3: 1,395,634 shares 1,395,634$173M0.12%-316,419Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,220 shares; 2024Q4: 376,218 shares; 2025Q1: 376,733 shares; 2025Q2: 1,503,620 shares; 2025Q3: 2,432,598 shares 2,432,598$167M0.12%+928,978Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,623 shares; 2024Q4: 487,005 shares; 2025Q1: 694,631 shares; 2025Q2: 658,865 shares; 2025Q3: 615,066 shares 615,066$166M0.11%-43,799Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,608 shares; 2024Q4: 2,107,270 shares; 2025Q1: 2,491,643 shares; 2025Q2: 2,829,014 shares; 2025Q3: 2,456,673 shares 2,456,673$166M0.11%-372,341Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 141,287 shares; 2025Q1: 176,822 shares; 2025Q2: 316,760 shares; 2025Q3: 766,979 shares 766,979$165M0.11%+450,219Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,488 shares; 2024Q4: 347,180 shares; 2025Q1: 272,981 shares; 2025Q2: 278,929 shares; 2025Q3: 178,183 shares 178,183$164M0.11%-100,746Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,488 shares; 2024Q4: 490,632 shares; 2025Q1: 591,112 shares; 2025Q2: 920,960 shares; 2025Q3: 1,056,895 shares 1,056,895$164M0.11%+135,935Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,427 shares; 2024Q4: 94,115 shares; 2025Q1: 116,932 shares; 2025Q2: 1,628,732 shares; 2025Q3: 1,518,451 shares 1,518,451$164M0.11%-110,281Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,947 shares; 2024Q4: 631,206 shares; 2025Q1: 1,135,164 shares; 2025Q2: 859,834 shares; 2025Q3: 964,297 shares 964,297$163M0.11%+104,463Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,007 shares; 2024Q4: 710,067 shares; 2025Q1: 909,876 shares; 2025Q2: 857,512 shares; 2025Q3: 2,017,717 shares 2,017,717$163M0.11%+1,160,205Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,248 shares; 2024Q4: 223,078 shares; 2025Q1: 939,323 shares; 2025Q2: 547,349 shares; 2025Q3: 714,482 shares 714,482$161M0.11%+167,133Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,297 shares; 2024Q4: 1,364,457 shares; 2025Q1: 2,988,335 shares; 2025Q2: 2,736,319 shares; 2025Q3: 2,310,613 shares 2,310,613$161M0.11%-425,706Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,786 shares; 2024Q4: 3,184,547 shares; 2025Q1: 2,499,204 shares; 2025Q2: 1,859,053 shares; 2025Q3: 1,790,030 shares 1,790,030$161M0.11%-69,023Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,030 shares; 2024Q4: 799,886 shares; 2025Q1: 1,095,914 shares; 2025Q2: 1,085,829 shares; 2025Q3: 920,286 shares 920,286$161M0.11%-165,543Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 120,335 shares; 2025Q1: 113,256 shares; 2025Q2: 613,966 shares; 2025Q3: 599,531 shares 599,531$160M0.11%-14,435Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,888 shares; 2024Q4: 1,694,200 shares; 2025Q1: 2,048,672 shares; 2025Q2: 2,240,646 shares; 2025Q3: 1,443,234 shares 1,443,234$160M0.11%-797,412Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,690 shares; 2024Q4: 672,266 shares; 2025Q1: 1,424,599 shares; 2025Q2: 768,522 shares; 2025Q3: 669,022 shares 669,022$158M0.11%-99,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,539 shares; 2024Q4: 1,128,809 shares; 2025Q1: 1,805,692 shares; 2025Q2: 1,923,874 shares; 2025Q3: 1,619,225 shares 1,619,225$154M0.11%-304,649Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,141 shares; 2024Q4: 935,755 shares; 2025Q1: 1,658,685 shares; 2025Q2: 1,496,509 shares; 2025Q3: 1,495,175 shares 1,495,175$152M0.1%-1,334Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,059 shares; 2024Q4: 540,061 shares; 2025Q1: 534,003 shares; 2025Q2: 1,217,493 shares; 2025Q3: 3,078,910 shares 3,078,910$151M0.1%+1,861,417Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265,543 shares; 2024Q4: 25,314,420 shares; 2025Q1: 32,365,998 shares; 2025Q2: 42,416,811 shares; 2025Q3: 15,995,077 shares 15,995,077$149M0.1%-26,421,734Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,702 shares; 2024Q4: 2,309,306 shares; 2025Q1: 2,310,644 shares; 2025Q2: 1,772,326 shares; 2025Q3: 2,422,315 shares 2,422,315$148M0.1%+649,989Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,855 shares; 2024Q4: 457,903 shares; 2025Q1: 284,940 shares; 2025Q2: 710,786 shares; 2025Q3: 1,040,681 shares 1,040,681$147M0.1%+329,895Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,456 shares; 2024Q4: 1,842,371 shares; 2025Q1: 1,784,124 shares; 2025Q2: 2,190,392 shares; 2025Q3: 1,940,943 shares 1,940,943$146M0.1%-249,449Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,978 shares; 2024Q4: 517,234 shares; 2025Q1: 608,488 shares; 2025Q2: 540,791 shares; 2025Q3: 753,707 shares 753,707$145M0.1%+212,916Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,282 shares; 2024Q4: 1,670,530 shares; 2025Q1: 2,076,865 shares; 2025Q2: 2,081,528 shares; 2025Q3: 2,108,124 shares 2,108,124$141M0.1%+26,596Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,906 shares; 2024Q4: 2,959,789 shares; 2025Q1: 4,196,845 shares; 2025Q2: 3,189,634 shares; 2025Q3: 3,922,133 shares 3,922,133$139M0.1%+732,499Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694,005 shares; 2024Q4: 14,495,547 shares; 2025Q1: 9,024,965 shares; 2025Q2: 4,508,089 shares; 2025Q3: 8,532,718 shares 8,532,718$137M0.09%+4,024,629Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,806 shares; 2024Q4: 208,190 shares; 2025Q1: 565,280 shares; 2025Q2: 218,495 shares; 2025Q3: 453,954 shares 453,954$136M0.09%+235,459Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,380 shares; 2024Q4: 1,101,676 shares; 2025Q1: 1,158,013 shares; 2025Q2: 1,258,721 shares; 2025Q3: 1,275,444 shares 1,275,444$136M0.09%+16,723Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,233 shares; 2024Q4: 267,410 shares; 2025Q1: 344,779 shares; 2025Q2: 300,917 shares; 2025Q3: 436,329 shares 436,329$135M0.09%+135,412Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,426 shares; 2024Q4: 162,561 shares; 2025Q1: 249,317 shares; 2025Q2: 348,919 shares; 2025Q3: 320,507 shares 320,507$135M0.09%-28,412Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,108 shares; 2024Q4: 1,095,300 shares; 2025Q1: 1,051,792 shares; 2025Q2: 1,277,407 shares; 2025Q3: 1,242,853 shares 1,242,853$133M0.09%-34,554Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,584 shares; 2024Q4: 251,049 shares; 2025Q1: 724,731 shares; 2025Q2: 1,807,775 shares; 2025Q3: 1,361,131 shares 1,361,131$132M0.09%-446,644Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,876 shares; 2024Q4: 58,644 shares; 2025Q1: 79,014 shares; 2025Q2: 100,480 shares; 2025Q3: 99,502 shares 99,502$131M0.09%-978Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,211 shares; 2024Q4: 1,845,524 shares; 2025Q1: 1,377,222 shares; 2025Q2: 1,403,056 shares; 2025Q3: 1,456,796 shares 1,456,796$130M0.09%+53,740Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,901 shares; 2024Q4: 352,931 shares; 2025Q1: 631,628 shares; 2025Q2: 509,985 shares; 2025Q3: 461,481 shares 461,481$130M0.09%-48,504Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,779 shares; 2024Q4: 537,648 shares; 2025Q1: 804,984 shares; 2025Q2: 679,914 shares; 2025Q3: 655,195 shares 655,195$130M0.09%-24,719Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,488 shares; 2024Q4: 413,923 shares; 2025Q1: 927,566 shares; 2025Q2: 637,648 shares; 2025Q3: 516,554 shares 516,554$130M0.09%-121,094Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,547 shares; 2024Q4: 864,301 shares; 2025Q1: 1,435,175 shares; 2025Q2: 1,756,730 shares; 2025Q3: 3,305,387 shares 3,305,387$130M0.09%+1,548,657Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,897 shares; 2024Q4: 779,452 shares; 2025Q1: 1,130,327 shares; 2025Q2: 1,476,258 shares; 2025Q3: 1,121,892 shares 1,121,892$128M0.09%-354,366Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,936 shares; 2024Q4: 1,146,012 shares; 2025Q1: 811,256 shares; 2025Q2: 758,590 shares; 2025Q3: 761,484 shares 761,484$128M0.09%+2,894Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,539 shares; 2024Q4: 188,171 shares; 2025Q1: 140,518 shares; 2025Q2: 1,780,243 shares; 2025Q3: 1,884,675 shares 1,884,675$127M0.09%+104,432Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,470 shares; 2024Q4: 730,196 shares; 2025Q1: 804,402 shares; 2025Q2: 889,240 shares; 2025Q3: 1,330,959 shares 1,330,959$127M0.09%+441,719Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,905 shares; 2024Q4: 561,695 shares; 2025Q1: 799,098 shares; 2025Q2: 783,834 shares; 2025Q3: 644,216 shares 644,216$126M0.09%-139,618Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,124 shares; 2024Q4: 373,406 shares; 2025Q1: 792,652 shares; 2025Q2: 1,147,532 shares; 2025Q3: 1,141,609 shares 1,141,609$126M0.09%-5,923Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,277 shares; 2024Q4: 2,530,657 shares; 2025Q1: 1,460,751 shares; 2025Q2: 3,587,332 shares; 2025Q3: 8,541,403 shares 8,541,403$125M0.09%+4,954,071Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,432 shares; 2024Q4: 226,747 shares; 2025Q1: 337,384 shares; 2025Q2: 387,966 shares; 2025Q3: 355,666 shares 355,666$123M0.09%-32,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,131 shares; 2024Q4: 1,528,665 shares; 2025Q1: 843,478 shares; 2025Q2: 700,270 shares; 2025Q3: 943,839 shares 943,839$123M0.08%+243,569Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,612 shares; 2024Q4: 2,418,270 shares; 2025Q1: 2,928,918 shares; 2025Q2: 3,617,388 shares; 2025Q3: 2,707,893 shares 2,707,893$122M0.08%-909,495Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,422 shares; 2024Q4: 984,536 shares; 2025Q1: 147,082 shares; 2025Q2: 87,532 shares; 2025Q3: 1,138,442 shares 1,138,442$122M0.08%+1,050,910Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,960 shares; 2024Q4: 207,876 shares; 2025Q1: 267,130 shares; 2025Q2: 321,837 shares; 2025Q3: 880,575 shares 880,575$122M0.08%+558,738Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,795 shares; 2024Q4: 958,548 shares; 2025Q1: 309,883 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,522,043 shares 1,522,043$122M0.08%-78,477Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,908 shares; 2024Q4: 299,113 shares; 2025Q1: 471,554 shares; 2025Q2: 461,835 shares; 2025Q3: 419,254 shares 419,254$121M0.08%-42,581Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: 80,886 shares; 2025Q1: 228,836 shares; 2025Q2: 102,565 shares; 2025Q3: 158,668 shares 158,668$120M0.08%+56,103Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,595 shares; 2024Q4: 173,199 shares; 2025Q1: 329,588 shares; 2025Q2: 385,504 shares; 2025Q3: 386,081 shares 386,081$118M0.08%+577Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,899 shares; 2024Q4: 892,288 shares; 2025Q1: 800,265 shares; 2025Q2: 812,224 shares; 2025Q3: 683,232 shares 683,232$116M0.08%-128,992Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,155 shares; 2024Q4: 8,476,475 shares; 2025Q1: 8,546,672 shares; 2025Q2: 8,546,206 shares; 2025Q3: 2,003,498 shares 2,003,498$115M0.08%-6,542,708Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,000 shares; 2024Q4: 337,241 shares; 2025Q1: 498,620 shares; 2025Q2: 453,891 shares; 2025Q3: 347,003 shares 347,003$114M0.08%-106,888Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,246 shares; 2024Q4: 712,000 shares; 2025Q1: 700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 3,014,355 shares 3,014,355$113M0.08%+314,355Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,571 shares; 2024Q4: 335,125 shares; 2025Q1: 260,911 shares; 2025Q2: 237,892 shares; 2025Q3: 1,707,812 shares 1,707,812$113M0.08%+1,469,920Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,038 shares; 2024Q4: 534,977 shares; 2025Q1: 844,809 shares; 2025Q2: 831,543 shares; 2025Q3: 630,535 shares 630,535$112M0.08%-201,008Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,215 shares; 2024Q4: 838,520 shares; 2025Q1: 1,517,249 shares; 2025Q2: 1,451,352 shares; 2025Q3: 1,826,701 shares 1,826,701$111M0.08%+375,349Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,975 shares; 2024Q4: 447,862 shares; 2025Q1: 1,184,797 shares; 2025Q2: 1,029,968 shares; 2025Q3: 989,814 shares 989,814$111M0.08%-40,154Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,276 shares; 2024Q4: 442,295 shares; 2025Q1: 259,879 shares; 2025Q2: 282,281 shares; 2025Q3: 344,281 shares 344,281$111M0.08%+62,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 94,352 shares; 2025Q1: 128,917 shares; 2025Q2: 177,264 shares; 2025Q3: 164,535 shares 164,535$110M0.08%-12,729Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,757 shares; 2024Q4: 235,244 shares; 2025Q1: 317,382 shares; 2025Q2: 293,440 shares; 2025Q3: 927,525 shares 927,525$110M0.08%+634,085Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,430 shares; 2024Q4: 1,480,728 shares; 2025Q1: 1,305,402 shares; 2025Q2: 1,238,658 shares; 2025Q3: 1,312,630 shares 1,312,630$109M0.08%+73,972Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,631 shares; 2024Q4: 247,306 shares; 2025Q1: 415,536 shares; 2025Q2: 666,518 shares; 2025Q3: 510,269 shares 510,269$108M0.07%-156,249Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,411 shares; 2024Q4: 200,413 shares; 2025Q1: 455,149 shares; 2025Q2: 647,487 shares; 2025Q3: 624,684 shares 624,684$108M0.07%-22,803Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,685 shares; 2024Q4: 542,584 shares; 2025Q1: 952,149 shares; 2025Q2: 936,880 shares; 2025Q3: 1,346,590 shares 1,346,590$108M0.07%+409,710Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,261 shares; 2024Q4: 1,562,825 shares; 2025Q1: 3,296,743 shares; 2025Q2: 2,658,849 shares; 2025Q3: 2,516,909 shares 2,516,909$107M0.07%-141,940Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,748 shares; 2024Q4: 522,239 shares; 2025Q1: 1,100,985 shares; 2025Q2: 870,780 shares; 2025Q3: 859,254 shares 859,254$106M0.07%-11,526Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,755 shares; 2024Q4: 278,004 shares; 2025Q1: 529,831 shares; 2025Q2: 808,998 shares; 2025Q3: 416,110 shares 416,110$106M0.07%-392,888Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,929 shares; 2024Q4: 203,023 shares; 2025Q1: 356,473 shares; 2025Q2: 282,798 shares; 2025Q3: 306,484 shares 306,484$105M0.07%+23,686Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,763 shares; 2024Q4: 218,670 shares; 2025Q1: 242,247 shares; 2025Q2: 1,259,252 shares; 2025Q3: 1,102,744 shares 1,102,744$104M0.07%-156,508Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,361 shares; 2024Q4: 2,061,584 shares; 2025Q1: 797,750 shares; 2025Q2: 434,343 shares; 2025Q3: 1,475,297 shares 1,475,297$104M0.07%+1,040,954Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,024 shares; 2024Q4: 546,140 shares; 2025Q1: 642,006 shares; 2025Q2: 846,257 shares; 2025Q3: 817,443 shares 817,443$104M0.07%-28,814Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,633 shares; 2024Q4: 1,162,384 shares; 2025Q1: 1,671,713 shares; 2025Q2: 1,559,219 shares; 2025Q3: 1,082,728 shares 1,082,728$102M0.07%-476,491Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,566 shares; 2024Q4: 719,640 shares; 2025Q1: 982,439 shares; 2025Q2: 995,142 shares; 2025Q3: 1,125,558 shares 1,125,558$102M0.07%+130,416Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,884 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,350,633 shares; 2025Q2: 1,445,010 shares; 2025Q3: 3,136,663 shares 3,136,663$102M0.07%+1,691,653Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,391 shares; 2024Q4: 295,213 shares; 2025Q1: 441,577 shares; 2025Q2: 404,593 shares; 2025Q3: 321,654 shares 321,654$102M0.07%-82,939Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581,762 shares; 2024Q4: 10,172,224 shares; 2025Q1: 8,257,071 shares; 2025Q2: 6,576,525 shares; 2025Q3: 5,920,659 shares 5,920,659$102M0.07%-655,866Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,334 shares; 2024Q4: 929,043 shares; 2025Q1: 1,073,742 shares; 2025Q2: 721,919 shares; 2025Q3: 594,042 shares 594,042$101M0.07%-127,877Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 105,770 shares; 2025Q1: 269,862 shares; 2025Q2: 381,070 shares; 2025Q3: 207,705 shares 207,705$101M0.07%-173,365Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,255 shares; 2024Q4: 342,170 shares; 2025Q1: 462,293 shares; 2025Q2: 982,694 shares; 2025Q3: 1,414,461 shares 1,414,461$100M0.07%+431,767Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,245 shares; 2024Q4: 331,665 shares; 2025Q1: 574,994 shares; 2025Q2: 487,792 shares; 2025Q3: 496,880 shares 496,880$100M0.07%+9,088Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,912 shares; 2024Q4: 1,492,171 shares; 2025Q1: 1,126,334 shares; 2025Q2: 1,084,523 shares; 2025Q3: 1,051,719 shares 1,051,719$99.7M0.07%-32,804Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,761 shares; 2024Q4: 635,905 shares; 2025Q1: 796,297 shares; 2025Q2: 586,569 shares; 2025Q3: 754,102 shares 754,102$99.6M0.07%+167,533Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,018 shares; 2024Q4: 323,438 shares; 2025Q1: 393,360 shares; 2025Q2: 215,726 shares; 2025Q3: 451,130 shares 451,130$99.5M0.07%+235,404Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,508 shares; 2024Q4: 205,612 shares; 2025Q1: 251,814 shares; 2025Q2: 466,772 shares; 2025Q3: 617,626 shares 617,626$98.6M0.07%+150,854Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,814 shares; 2024Q4: 533,402 shares; 2025Q1: 823,950 shares; 2025Q2: 885,049 shares; 2025Q3: 672,386 shares 672,386$98.4M0.07%-212,663Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,664 shares; 2024Q4: 835,087 shares; 2025Q1: 713,931 shares; 2025Q2: 976,546 shares; 2025Q3: 1,517,072 shares 1,517,072$98.1M0.07%+540,526Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,721 shares; 2024Q4: 1,081,093 shares; 2025Q1: 1,238,418 shares; 2025Q2: 6,815,878 shares; 2025Q3: 8,010,913 shares 8,010,913$97.7M0.07%+1,195,035Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,461 shares; 2024Q4: 686,301 shares; 2025Q1: 1,557,145 shares; 2025Q2: 980,589 shares; 2025Q3: 891,612 shares 891,612$97.2M0.07%-88,977Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,493 shares; 2024Q4: 1,174,885 shares; 2025Q1: 929,576 shares; 2025Q2: 1,112,267 shares; 2025Q3: 702,988 shares 702,988$96.8M0.07%-409,279Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,254 shares; 2024Q4: 1,001,633 shares; 2025Q1: 1,392,363 shares; 2025Q2: 1,507,484 shares; 2025Q3: 1,168,415 shares 1,168,415$95.8M0.07%-339,069Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,594 shares; 2024Q4: 559,485 shares; 2025Q1: 617,721 shares; 2025Q2: 578,743 shares; 2025Q3: 455,620 shares 455,620$93.5M0.06%-123,123Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,495 shares; 2024Q4: 978,231 shares; 2025Q1: 934,558 shares; 2025Q2: 1,052,746 shares; 2025Q3: 1,044,828 shares 1,044,828$93.4M0.06%-7,918Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,587 shares; 2024Q4: 147,480 shares; 2025Q1: 254,705 shares; 2025Q2: 274,453 shares; 2025Q3: 186,416 shares 186,416$93M0.06%-88,037Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 102,114 shares; 2025Q1: 132,236 shares; 2025Q2: 136,782 shares; 2025Q3: 144,452 shares 144,452$92.3M0.06%+7,670Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,356 shares; 2024Q4: 288,255 shares; 2025Q1: 166,988 shares; 2025Q2: 272,491 shares; 2025Q3: 351,624 shares 351,624$91.4M0.06%+79,133Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,247 shares; 2024Q4: 544,989 shares; 2025Q1: 306,199 shares; 2025Q2: 355,602 shares; 2025Q3: 618,989 shares 618,989$90.1M0.06%+263,387Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,466 shares; 2024Q4: 1,276,523 shares; 2025Q1: 1,916,148 shares; 2025Q2: 1,861,092 shares; 2025Q3: 1,421,728 shares 1,421,728$90.1M0.06%-439,364Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,473 shares; 2024Q4: 139,815 shares; 2025Q1: 292,183 shares; 2025Q2: 515,207 shares; 2025Q3: 1,002,926 shares 1,002,926$90M0.06%+487,719Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,146 shares; 2024Q4: 475,421 shares; 2025Q1: 339,218 shares; 2025Q2: 345,280 shares; 2025Q3: 608,554 shares 608,554$89.7M0.06%+263,274Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,163 shares; 2024Q4: 301,632 shares; 2025Q1: 360,356 shares; 2025Q2: 361,504 shares; 2025Q3: 342,921 shares 342,921$89.3M0.06%-18,583Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,782 shares; 2024Q4: 530,441 shares; 2025Q1: 819,279 shares; 2025Q2: 691,832 shares; 2025Q3: 669,227 shares 669,227$89.2M0.06%-22,605Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,889 shares; 2024Q4: 603,435 shares; 2025Q1: 991,342 shares; 2025Q2: 691,235 shares; 2025Q3: 1,028,877 shares 1,028,877$88.7M0.06%+337,642Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 133,516 shares; 2025Q1: 228,628 shares; 2025Q2: 285,368 shares; 2025Q3: 375,833 shares 375,833$88.6M0.06%+90,465Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 146,406 shares; 2025Q1: 253,326 shares; 2025Q2: 189,760 shares; 2025Q3: 207,891 shares 207,891$88.6M0.06%+18,131Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,519 shares; 2024Q4: 60,476 shares; 2025Q1: 148,509 shares; 2025Q2: 169,288 shares; 2025Q3: 112,686 shares 112,686$88.3M0.06%-56,602Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,300 shares; 2024Q4: 3,204,132 shares; 2025Q1: 3,491,838 shares; 2025Q2: 1,641,136 shares; 2025Q3: 1,530,736 shares 1,530,736$88M0.06%-110,400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,455 shares; 2024Q4: 325,290 shares; 2025Q1: 758,424 shares; 2025Q2: 1,198,765 shares; 2025Q3: 783,014 shares 783,014$87.5M0.06%-415,751Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,199 shares; 2024Q4: 564,437 shares; 2025Q1: 691,938 shares; 2025Q2: 729,278 shares; 2025Q3: 994,566 shares 994,566$86.7M0.06%+265,288Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,039 shares; 2024Q4: 246,591 shares; 2025Q1: 371,034 shares; 2025Q2: 344,862 shares; 2025Q3: 332,201 shares 332,201$86.6M0.06%-12,661Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 19,873 shares; 2025Q1: 19,653 shares; 2025Q2: 3,753,724 shares; 2025Q3: 3,745,511 shares 3,745,511$86.1M0.06%-8,213Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,688 shares; 2024Q4: 560,689 shares; 2025Q1: 836,340 shares; 2025Q2: 785,704 shares; 2025Q3: 852,827 shares 852,827$85.7M0.06%+67,123Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 128,803 shares; 2025Q1: 236,517 shares; 2025Q2: 196,664 shares; 2025Q3: 239,320 shares 239,320$85.3M0.06%+42,656Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,735 shares; 2024Q4: 2,675,364 shares; 2025Q1: 2,870,720 shares; 2025Q2: 1,658,009 shares; 2025Q3: 1,749,812 shares 1,749,812$84.6M0.06%+91,803Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,211 shares; 2024Q4: 738,080 shares; 2025Q1: 650,962 shares; 2025Q2: 606,641 shares; 2025Q3: 1,132,031 shares 1,132,031$84.2M0.06%+525,390Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,269 shares; 2024Q4: 1,157,672 shares; 2025Q1: 1,314,542 shares; 2025Q2: 394,037 shares; 2025Q3: 400,342 shares 400,342$83.8M0.06%+6,305Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,200 shares; 2024Q4: 440,166 shares; 2025Q1: 1,788,698 shares; 2025Q2: 2,124,089 shares; 2025Q3: 2,212,132 shares 2,212,132$83.6M0.06%+88,043Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 9,976 shares; 2025Q1: 85,742 shares; 2025Q2: 197,052 shares; 2025Q3: 259,666 shares 259,666$83.6M0.06%+62,614Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,162 shares; 2024Q4: 726,036 shares; 2025Q1: 705,541 shares; 2025Q2: 991,897 shares; 2025Q3: 1,814,483 shares 1,814,483$83.1M0.06%+822,586Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,946 shares; 2024Q4: 3,478,857 shares; 2025Q1: 3,577,629 shares; 2025Q2: 2,792,990 shares; 2025Q3: 2,338,179 shares 2,338,179$83M0.06%-454,811Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,402 shares; 2024Q4: 222,547 shares; 2025Q1: 399,707 shares; 2025Q2: 268,552 shares; 2025Q3: 256,263 shares 256,263$82.8M0.06%-12,289Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,282 shares; 2024Q4: 245,740 shares; 2025Q1: 361,328 shares; 2025Q2: 310,191 shares; 2025Q3: 295,404 shares 295,404$82.5M0.06%-14,787Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,488 shares; 2024Q4: 313,738 shares; 2025Q1: 334,996 shares; 2025Q2: 325,006 shares; 2025Q3: 324,199 shares 324,199$82.4M0.06%-807Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,614 shares; 2024Q4: 67,392 shares; 2025Q1: 140,058 shares; 2025Q2: 114,809 shares; 2025Q3: 106,674 shares 106,674$82.4M0.06%-8,135Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,269 shares; 2024Q4: 146,850 shares; 2025Q1: 365,750 shares; 2025Q2: 249,618 shares; 2025Q3: 342,756 shares 342,756$82.1M0.06%+93,138Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,373 shares; 2024Q4: 121,737 shares; 2025Q1: 204,874 shares; 2025Q2: 644,096 shares; 2025Q3: 495,314 shares 495,314$80.9M0.06%-148,782Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,827 shares; 2024Q4: 159,715 shares; 2025Q1: 361,341 shares; 2025Q2: 208,758 shares; 2025Q3: 352,462 shares 352,462$80.9M0.06%+143,704Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,336 shares; 2024Q4: 650,545 shares; 2025Q1: 845,586 shares; 2025Q2: 790,590 shares; 2025Q3: 664,686 shares 664,686$80.7M0.06%-125,904Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,400 shares; 2024Q4: 384,146 shares; 2025Q1: 368,319 shares; 2025Q2: 363,395 shares; 2025Q3: 566,692 shares 566,692$80.7M0.06%+203,297Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 12,998 shares; 2025Q1: 30,891 shares; 2025Q2: 62,044 shares; 2025Q3: 65,033 shares 65,033$79.8M0.06%+2,989Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792,142 shares; 2024Q4: 3,366,060 shares; 2025Q1: 3,290,972 shares; 2025Q2: 3,195,440 shares; 2025Q3: 3,018,722 shares 3,018,722$79.8M0.06%-176,718Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 11,715 shares; 2025Q1: 11,555 shares; 2025Q2: 290,106 shares; 2025Q3: 749,569 shares 749,569$79.7M0.06%+459,463Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137,833 shares; 2024Q4: 12,873,361 shares; 2025Q1: 6,858,817 shares; 2025Q2: 7,533,138 shares; 2025Q3: 4,051,806 shares 4,051,806$79.1M0.05%-3,481,332Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,015 shares; 2024Q4: 85,310 shares; 2025Q1: 104,915 shares; 2025Q2: 93,656 shares; 2025Q3: 125,119 shares 125,119$78.9M0.05%+31,463Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,201 shares; 2024Q4: 1,224,271 shares; 2025Q1: 887,553 shares; 2025Q2: 1,467,670 shares; 2025Q3: 2,470,583 shares 2,470,583$78.8M0.05%+1,002,913Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,685 shares; 2024Q4: 210,922 shares; 2025Q1: 350,059 shares; 2025Q2: 425,502 shares; 2025Q3: 418,454 shares 418,454$78.5M0.05%-7,048Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327,433 shares; 2024Q4: 4,267,592 shares; 2025Q1: 5,536,825 shares; 2025Q2: 5,398,848 shares; 2025Q3: 5,203,484 shares 5,203,484$78.5M0.05%-195,364Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,645 shares; 2024Q4: 571,337 shares; 2025Q1: 812,964 shares; 2025Q2: 700,776 shares; 2025Q3: 597,521 shares 597,521$78.4M0.05%-103,255Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,524 shares; 2024Q4: 93,208 shares; 2025Q1: 233,914 shares; 2025Q2: 287,471 shares; 2025Q3: 260,497 shares 260,497$78.3M0.05%-26,974Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,906 shares; 2024Q4: 589,221 shares; 2025Q1: 626,129 shares; 2025Q2: 479,426 shares; 2025Q3: 387,681 shares 387,681$78.2M0.05%-91,745Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,958 shares; 2024Q4: 136,444 shares; 2025Q1: 185,572 shares; 2025Q2: 184,246 shares; 2025Q3: 138,191 shares 138,191$77.7M0.05%-46,055Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,278 shares; 2024Q4: 3,968,240 shares; 2025Q1: 4,084,520 shares; 2025Q2: 3,896,013 shares; 2025Q3: 3,325,066 shares 3,325,066$77.7M0.05%-570,947Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,337 shares; 2024Q4: 1,174,675 shares; 2025Q1: 1,450,177 shares; 2025Q2: 1,332,407 shares; 2025Q3: 1,145,294 shares 1,145,294$77.1M0.05%-187,113Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,296 shares; 2025Q1: 744,789 shares; 2025Q2: 631,732 shares; 2025Q3: 893,412 shares 893,412$77M0.05%+261,680Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 751,348 shares; 2025Q1: 901,342 shares; 2025Q2: 456,395 shares; 2025Q3: 299,390 shares 299,390$76.8M0.05%-157,005Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,574 shares; 2024Q4: 876,166 shares; 2025Q1: 1,281,985 shares; 2025Q2: 1,307,113 shares; 2025Q3: 1,136,662 shares 1,136,662$76.7M0.05%-170,451Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 17,680 shares; 2025Q1: 20,315 shares; 2025Q2: 57,101 shares; 2025Q3: 208,269 shares 208,269$76.1M0.05%+151,168Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,502 shares; 2024Q4: 551,398 shares; 2025Q1: 996,502 shares; 2025Q2: 432,009 shares; 2025Q3: 498,973 shares 498,973$75.3M0.05%+66,964Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,338 shares; 2024Q4: 362,357 shares; 2025Q1: 169,620 shares; 2025Q2: 398,971 shares; 2025Q3: 369,555 shares 369,555$75M0.05%-29,416Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,405 shares; 2024Q4: 799,968 shares; 2025Q1: 636,879 shares; 2025Q2: 767,790 shares; 2025Q3: 935,526 shares 935,526$74.8M0.05%+167,736Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,852 shares; 2024Q4: 1,274,535 shares; 2025Q1: 1,324,312 shares; 2025Q2: 1,605,998 shares; 2025Q3: 3,366,290 shares 3,366,290$74.1M0.05%+1,760,292Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,521 shares; 2024Q4: 159,586 shares; 2025Q1: 230,390 shares; 2025Q2: 191,716 shares; 2025Q3: 236,988 shares 236,988$74.1M0.05%+45,272Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,051 shares; 2024Q4: 189,321 shares; 2025Q1: 241,418 shares; 2025Q2: 378,351 shares; 2025Q3: 715,627 shares 715,627$74M0.05%+337,276Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,623 shares; 2024Q4: 414,360 shares; 2025Q1: 647,462 shares; 2025Q2: 645,780 shares; 2025Q3: 521,236 shares 521,236$73.9M0.05%-124,544Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,042 shares; 2024Q4: 720,281 shares; 2025Q1: 683,401 shares; 2025Q2: 596,188 shares; 2025Q3: 519,326 shares 519,326$73.5M0.05%-76,862Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,909 shares; 2024Q4: 444,366 shares; 2025Q1: 112,039 shares; 2025Q2: 61,437 shares; 2025Q3: 194,632 shares 194,632$73.4M0.05%+133,195Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,076 shares; 2024Q4: 1,328,801 shares; 2025Q1: 1,127,501 shares; 2025Q2: 1,022,530 shares; 2025Q3: 953,727 shares 953,727$73.4M0.05%-68,803Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210,592 shares; 2024Q4: 2,819,856 shares; 2025Q1: 4,594,886 shares; 2025Q2: 4,820,772 shares; 2025Q3: 6,125,700 shares 6,125,700$73.3M0.05%+1,304,928Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,228 shares; 2024Q4: 1,833,808 shares; 2025Q1: 1,769,976 shares; 2025Q2: 664,678 shares; 2025Q3: 613,015 shares 613,015$72.8M0.05%-51,663Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,978 shares; 2024Q4: 186,654 shares; 2025Q1: 264,108 shares; 2025Q2: 461,788 shares; 2025Q3: 598,972 shares 598,972$72.7M0.05%+137,184Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,910 shares; 2024Q4: 436,721 shares; 2025Q1: 1,443,332 shares; 2025Q2: 1,669,625 shares; 2025Q3: 1,939,764 shares 1,939,764$72.5M0.05%+270,139Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 196,272 shares; 2025Q1: 203,891 shares; 2025Q2: 399,295 shares; 2025Q3: 856,849 shares 856,849$72.5M0.05%+457,554Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,332 shares; 2024Q4: 531,924 shares; 2025Q1: 420,199 shares; 2025Q2: 810,008 shares; 2025Q3: 902,937 shares 902,937$72.2M0.05%+92,929Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,058 shares; 2024Q4: 1,232,257 shares; 2025Q1: 1,206,379 shares; 2025Q2: 1,251,083 shares; 2025Q3: 1,267,575 shares 1,267,575$72.1M0.05%+16,492Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,642 shares; 2024Q4: 566,716 shares; 2025Q1: 608,750 shares; 2025Q2: 660,571 shares; 2025Q3: 642,354 shares 642,354$71.9M0.05%-18,217Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,840 shares; 2024Q4: 2,942,809 shares; 2025Q1: 3,326,314 shares; 2025Q2: 3,238,020 shares; 2025Q3: 2,988,037 shares 2,988,037$70.7M0.05%-249,983Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 156,420 shares; 2025Q1: 269,405 shares; 2025Q2: 322,076 shares; 2025Q3: 1,182,119 shares 1,182,119$70.1M0.05%+860,043Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,368 shares; 2024Q4: 507,836 shares; 2025Q1: 1,168,128 shares; 2025Q2: 1,956,303 shares; 2025Q3: 2,177,073 shares 2,177,073$70M0.05%+220,770Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,554 shares; 2024Q4: 523,353 shares; 2025Q1: 592,938 shares; 2025Q2: 459,883 shares; 2025Q3: 362,796 shares 362,796$69.9M0.05%-97,087Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 101,780 shares; 2025Q1: 148,319 shares; 2025Q2: 145,317 shares; 2025Q3: 96,725 shares 96,725$69.4M0.05%-48,592Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,503 shares; 2024Q4: 59,242 shares; 2025Q1: 879,620 shares; 2025Q2: 1,064,081 shares; 2025Q3: 759,230 shares 759,230$69.4M0.05%-304,851Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,255 shares; 2024Q4: 391,923 shares; 2025Q1: 839,980 shares; 2025Q2: 756,482 shares; 2025Q3: 842,344 shares 842,344$69.4M0.05%+85,862Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,414 shares; 2024Q4: 398,115 shares; 2025Q1: 757,376 shares; 2025Q2: 762,566 shares; 2025Q3: 926,765 shares 926,765$69M0.05%+164,199Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,288 shares; 2024Q4: 163,388 shares; 2025Q1: 141,415 shares; 2025Q2: 120,574 shares; 2025Q3: 469,783 shares 469,783$68.4M0.05%+349,209Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,397 shares; 2024Q4: 632,088 shares; 2025Q1: 892,142 shares; 2025Q2: 838,568 shares; 2025Q3: 828,991 shares 828,991$68.3M0.05%-9,577Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 179,408 shares; 2025Q1: 218,634 shares; 2025Q2: 135,970 shares; 2025Q3: 426,547 shares 426,547$68.2M0.05%+290,577Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,485 shares; 2024Q4: 783,043 shares; 2025Q1: 821,349 shares; 2025Q2: 759,732 shares; 2025Q3: 866,503 shares 866,503$68.1M0.05%+106,771Timeline
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: 2,052,287 shares; 2025Q3: 2,068,159 shares 2,068,159$67.9M0.05%+15,872Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,880 shares; 2024Q4: 841,191 shares; 2025Q1: 1,023,429 shares; 2025Q2: 1,385,415 shares; 2025Q3: 872,067 shares 872,067$67.8M0.05%-513,348Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,967 shares; 2024Q4: 835,700 shares; 2025Q1: 901,537 shares; 2025Q2: 1,844,416 shares; 2025Q3: 1,381,934 shares 1,381,934$67.8M0.05%-462,482Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,107 shares; 2024Q4: 121,852 shares; 2025Q1: 181,131 shares; 2025Q2: 238,716 shares; 2025Q3: 234,211 shares 234,211$67.7M0.05%-4,505Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,868 shares; 2024Q4: 143,084 shares; 2025Q1: 381,633 shares; 2025Q2: 355,013 shares; 2025Q3: 359,575 shares 359,575$67.3M0.05%+4,562Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,676 shares; 2024Q4: 1,643,616 shares; 2025Q1: 967,313 shares; 2025Q2: 868,097 shares; 2025Q3: 2,085,584 shares 2,085,584$67.3M0.05%+1,217,487Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,526 shares; 2024Q4: 1,689,125 shares; 2025Q1: 1,680,231 shares; 2025Q2: 1,258,014 shares; 2025Q3: 1,102,821 shares 1,102,821$67.2M0.05%-155,193Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,052 shares; 2024Q4: 197,562 shares; 2025Q1: 225,083 shares; 2025Q2: 533,880 shares; 2025Q3: 247,247 shares 247,247$67M0.05%-286,633Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,118 shares; 2024Q4: 262,510 shares; 2025Q1: 349,048 shares; 2025Q2: 372,786 shares; 2025Q3: 305,033 shares 305,033$67M0.05%-67,753Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,748 shares; 2024Q4: 83,362 shares; 2025Q1: 166,440 shares; 2025Q2: 79,287 shares; 2025Q3: 70,062 shares 70,062$66.9M0.05%-9,225Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,895 shares; 2024Q4: 1,494,157 shares; 2025Q1: 756,947 shares; 2025Q2: 1,040,349 shares; 2025Q3: 722,019 shares 722,019$66.8M0.05%-318,330Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,858 shares; 2024Q4: 3,247,900 shares; 2025Q1: 3,745,278 shares; 2025Q2: 1,864,615 shares; 2025Q3: 1,933,930 shares 1,933,930$66.5M0.05%+69,315Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,774 shares; 2025Q3: 500,753 shares 500,753$66.4M0.05%+444,979Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,199 shares; 2024Q4: 3,208,881 shares; 2025Q1: 3,001,995 shares; 2025Q2: 2,166,701 shares; 2025Q3: 2,339,618 shares 2,339,618$66.2M0.05%+172,917Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,133 shares; 2024Q4: 1,120,669 shares; 2025Q1: 1,304,455 shares; 2025Q2: 646,233 shares; 2025Q3: 1,163,566 shares 1,163,566$66M0.05%+517,333Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 163,168 shares; 2025Q1: 238,073 shares; 2025Q2: 285,964 shares; 2025Q3: 143,758 shares 143,758$65.7M0.05%-142,206Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,148 shares; 2024Q4: 271,694 shares; 2025Q1: 231,752 shares; 2025Q2: 367,683 shares; 2025Q3: 502,382 shares 502,382$65.5M0.05%+134,699Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,674 shares; 2024Q4: 823,563 shares; 2025Q1: 348,991 shares; 2025Q2: 344,154 shares; 2025Q3: 480,021 shares 480,021$65M0.04%+135,867Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 66,024 shares; 2025Q3: 718,199 shares 718,199$64.9M0.04%+652,175Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 144,265 shares; 2025Q1: 241,263 shares; 2025Q2: 368,011 shares; 2025Q3: 375,569 shares 375,569$64.8M0.04%+7,558Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 172,253 shares; 2025Q1: 242,668 shares; 2025Q2: 148,120 shares; 2025Q3: 302,587 shares 302,587$64.7M0.04%+154,467Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,582 shares; 2024Q4: 451,633 shares; 2025Q1: 323,668 shares; 2025Q2: 256,747 shares; 2025Q3: 233,979 shares 233,979$64.4M0.04%-22,768Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,723 shares; 2024Q4: 814,841 shares; 2025Q1: 441,103 shares; 2025Q2: 781,402 shares; 2025Q3: 703,606 shares 703,606$64.3M0.04%-77,796Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,335 shares; 2024Q4: 687,797 shares; 2025Q1: 823,782 shares; 2025Q2: 657,671 shares; 2025Q3: 665,188 shares 665,188$64.2M0.04%+7,517Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,177 shares; 2024Q4: 604,954 shares; 2025Q1: 998,286 shares; 2025Q2: 857,663 shares; 2025Q3: 876,002 shares 876,002$64.2M0.04%+18,339Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,226 shares; 2024Q4: 3,136,584 shares; 2025Q1: 3,166,389 shares; 2025Q2: 2,925,013 shares; 2025Q3: 2,878,444 shares 2,878,444$64M0.04%-46,569Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,065 shares; 2024Q4: 158,762 shares; 2025Q1: 209,436 shares; 2025Q2: 272,540 shares; 2025Q3: 292,688 shares 292,688$63.6M0.04%+20,148Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,926 shares; 2024Q4: 319,782 shares; 2025Q1: 371,550 shares; 2025Q2: 1,930,669 shares; 2025Q3: 1,787,893 shares 1,787,893$63.3M0.04%-142,776Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,412 shares; 2024Q4: 98,473 shares; 2025Q1: 276,192 shares; 2025Q2: 202,447 shares; 2025Q3: 256,112 shares 256,112$63.1M0.04%+53,665Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 599,428 shares; 2025Q1: 390,978 shares; 2025Q2: 396,792 shares; 2025Q3: 401,754 shares 401,754$63.1M0.04%+4,962Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,104 shares; 2024Q4: 640,230 shares; 2025Q1: 739,388 shares; 2025Q2: 514,905 shares; 2025Q3: 998,017 shares 998,017$62.9M0.04%+483,112Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,050 shares; 2024Q4: 386,278 shares; 2025Q1: 822,189 shares; 2025Q2: 826,482 shares; 2025Q3: 753,081 shares 753,081$62.9M0.04%-73,401Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,853 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,374,487 shares; 2025Q2: 1,048,340 shares; 2025Q3: 1,841,376 shares 1,841,376$62.9M0.04%+793,036Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,454 shares; 2024Q4: 906,572 shares; 2025Q1: 1,078,257 shares; 2025Q2: 1,017,077 shares; 2025Q3: 936,293 shares 936,293$62.8M0.04%-80,784Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,002 shares; 2024Q4: 146,589 shares; 2025Q1: 268,192 shares; 2025Q2: 254,448 shares; 2025Q3: 202,521 shares 202,521$62.7M0.04%-51,927Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,174 shares; 2024Q4: 509,824 shares; 2025Q1: 680,059 shares; 2025Q2: 643,104 shares; 2025Q3: 480,614 shares 480,614$62.7M0.04%-162,490Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,603 shares 601,603$62.2M0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,234 shares; 2024Q4: 1,858,097 shares; 2025Q1: 1,926,460 shares; 2025Q2: 2,315,495 shares; 2025Q3: 1,359,120 shares 1,359,120$62.1M0.04%-956,375Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,889 shares; 2024Q4: 180,940 shares; 2025Q1: 210,191 shares; 2025Q2: 245,280 shares; 2025Q3: 232,630 shares 232,630$61.9M0.04%-12,650Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,995 shares; 2024Q4: 157,514 shares; 2025Q1: 247,294 shares; 2025Q2: 233,068 shares; 2025Q3: 177,090 shares 177,090$61.9M0.04%-55,978Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,911 shares; 2024Q4: 485,106 shares; 2025Q1: 240,872 shares; 2025Q2: 548,893 shares; 2025Q3: 1,364,241 shares 1,364,241$61.7M0.04%+815,348Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,495 shares; 2024Q4: 156,436 shares; 2025Q1: 687,013 shares; 2025Q2: 850,071 shares; 2025Q3: 1,025,230 shares 1,025,230$61.5M0.04%+175,159Timeline
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: 96,093 shares; 2024Q4: 77,406 shares; 2025Q1: 171,304 shares; 2025Q2: 252,321 shares; 2025Q3: 440,383 shares 440,383$61.3M0.04%+188,062Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,555 shares; 2024Q4: 446,963 shares; 2025Q1: 586,265 shares; 2025Q2: 764,327 shares; 2025Q3: 634,076 shares 634,076$61.2M0.04%-130,251Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,179 shares; 2024Q4: 95,445 shares; 2025Q1: 140,488 shares; 2025Q2: 293,688 shares; 2025Q3: 319,354 shares 319,354$60.9M0.04%+25,666Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,046 shares; 2024Q4: 192,877 shares; 2025Q1: 290,238 shares; 2025Q2: 245,053 shares; 2025Q3: 222,055 shares 222,055$60.8M0.04%-22,998Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,720 shares; 2024Q4: 292,310 shares; 2025Q1: 400,652 shares; 2025Q2: 370,561 shares; 2025Q3: 302,387 shares 302,387$60.6M0.04%-68,174Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,455 shares; 2024Q4: 1,292,747 shares; 2025Q1: 1,644,249 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,332,383 shares 1,332,383$60M0.04%-236,080Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,876 shares; 2024Q4: 143,247 shares; 2025Q1: 223,926 shares; 2025Q2: 128,036 shares; 2025Q3: 230,150 shares 230,150$59.9M0.04%+102,114Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,899 shares; 2024Q4: 547,307 shares; 2025Q1: 5,627,544 shares; 2025Q2: 5,019,548 shares; 2025Q3: 885,838 shares 885,838$59.7M0.04%-4,133,710Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 95,886 shares; 2025Q1: 183,799 shares; 2025Q2: 111,762 shares; 2025Q3: 205,133 shares 205,133$59.1M0.04%+93,371Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,779 shares; 2024Q4: 531,222 shares; 2025Q1: 476,534 shares; 2025Q2: 549,393 shares; 2025Q3: 652,954 shares 652,954$59M0.04%+103,561Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 8,918 shares; 2025Q1: 17,470 shares; 2025Q2: 25,734 shares; 2025Q3: 13,657 shares 13,657$58.6M0.04%-12,077Timeline
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: 1,966,136 shares; 2025Q1: 865,523 shares; 2025Q2: 874,135 shares; 2025Q3: 1,220,884 shares 1,220,884$58.5M0.04%+346,749Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$58.3M0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,878 shares; 2024Q4: 26,556 shares; 2025Q1: 100,387 shares; 2025Q2: 68,544 shares; 2025Q3: 98,340 shares 98,340$57.6M0.04%+29,796Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,619 shares; 2024Q4: 192,661 shares; 2025Q1: 263,352 shares; 2025Q2: 246,497 shares; 2025Q3: 248,152 shares 248,152$57.6M0.04%+1,655Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,592 shares; 2024Q4: 172,837 shares; 2025Q1: 172,768 shares; 2025Q2: 172,936 shares; 2025Q3: 172,711 shares 172,711$57.5M0.04%-225Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,066 shares; 2024Q4: 942,910 shares; 2025Q1: 1,104,868 shares; 2025Q2: 1,246,011 shares; 2025Q3: 1,985,060 shares 1,985,060$57.4M0.04%+739,049Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,099 shares; 2024Q4: 548,644 shares; 2025Q1: 944,237 shares; 2025Q2: 716,462 shares; 2025Q3: 581,407 shares 581,407$57.2M0.04%-135,055Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,543 shares; 2024Q4: 45,413 shares; 2025Q1: 65,159 shares; 2025Q2: 84,763 shares; 2025Q3: 59,943 shares 59,943$57.1M0.04%-24,820Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,730 shares; 2024Q4: 594,138 shares; 2025Q1: 699,425 shares; 2025Q2: 832,687 shares; 2025Q3: 672,749 shares 672,749$56.8M0.04%-159,938Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,502 shares; 2024Q4: 294,131 shares; 2025Q1: 406,019 shares; 2025Q2: 1,322,609 shares; 2025Q3: 782,138 shares 782,138$56.5M0.04%-540,471Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,527 shares; 2024Q4: 80,793 shares; 2025Q1: 171,205 shares; 2025Q2: 247,690 shares; 2025Q3: 118,232 shares 118,232$56.3M0.04%-129,458Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,888 shares; 2024Q4: 103,329 shares; 2025Q1: 227,396 shares; 2025Q2: 387,936 shares; 2025Q3: 404,527 shares 404,527$56.1M0.04%+16,591Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,127 shares; 2024Q4: 278,832 shares; 2025Q1: 185,458 shares; 2025Q2: 326,415 shares; 2025Q3: 325,423 shares 325,423$55.6M0.04%-992Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,379 shares; 2024Q4: 327,572 shares; 2025Q1: 133,075 shares; 2025Q2: 478,636 shares; 2025Q3: 722,175 shares 722,175$55.3M0.04%+243,539Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,879 shares; 2024Q4: 126,364 shares; 2025Q1: 123,763 shares; 2025Q2: 152,061 shares; 2025Q3: 158,013 shares 158,013$54.8M0.04%+5,952Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,117 shares; 2024Q4: 165,148 shares; 2025Q1: 229,481 shares; 2025Q2: 232,755 shares; 2025Q3: 306,471 shares 306,471$54.5M0.04%+73,716Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,601 shares; 2024Q4: 768,378 shares; 2025Q1: 914,630 shares; 2025Q2: 907,507 shares; 2025Q3: 792,445 shares 792,445$54.3M0.04%-115,062Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 510,467 shares; 2025Q1: 619,770 shares; 2025Q2: 1,748,158 shares; 2025Q3: 954,238 shares 954,238$54.3M0.04%-793,920Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,452 shares; 2024Q4: 242,787 shares; 2025Q1: 281,259 shares; 2025Q2: 237,087 shares; 2025Q3: 197,796 shares 197,796$53.9M0.04%-39,291Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,910 shares; 2024Q4: 1,691,205 shares; 2025Q1: 2,508,932 shares; 2025Q2: 2,443,644 shares; 2025Q3: 2,082,040 shares 2,082,040$53.8M0.04%-361,604Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 29,337 shares; 2025Q1: 35,971 shares; 2025Q2: 372,281 shares; 2025Q3: 886,666 shares 886,666$53.6M0.04%+514,385Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,654 shares; 2024Q4: 715,315 shares; 2025Q1: 596,433 shares; 2025Q2: 585,190 shares; 2025Q3: 2,047,717 shares 2,047,717$53.4M0.04%+1,462,527Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,047 shares; 2024Q4: 102,624 shares; 2025Q1: 54,871 shares; 2025Q2: 80,567 shares; 2025Q3: 343,732 shares 343,732$53.4M0.04%+263,165Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,637 shares; 2024Q4: 114,229 shares; 2025Q1: 198,700 shares; 2025Q2: 259,106 shares; 2025Q3: 289,435 shares 289,435$53.4M0.04%+30,329Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,228 shares; 2024Q4: 359,545 shares; 2025Q1: 505,822 shares; 2025Q2: 454,359 shares; 2025Q3: 349,445 shares 349,445$53.3M0.04%-104,914Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,456 shares; 2024Q4: 2,033,423 shares; 2025Q1: 2,308,656 shares; 2025Q2: 2,152,757 shares; 2025Q3: 2,042,609 shares 2,042,609$53.2M0.04%-110,148Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,911 shares; 2024Q4: 247,586 shares; 2025Q1: 244,708 shares; 2025Q2: 218,373 shares; 2025Q3: 209,489 shares 209,489$52.7M0.04%-8,884Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,309 shares; 2024Q4: 344,876 shares; 2025Q1: 542,495 shares; 2025Q2: 835,028 shares; 2025Q3: 480,876 shares 480,876$52.4M0.04%-354,152Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 95,273 shares; 2025Q1: 195,327 shares; 2025Q2: 534,567 shares; 2025Q3: 280,306 shares 280,306$52.4M0.04%-254,261Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,653 shares; 2024Q4: 1,235,976 shares; 2025Q1: 1,329,686 shares; 2025Q2: 1,282,413 shares; 2025Q3: 1,340,090 shares 1,340,090$52.4M0.04%+57,677Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,738 shares; 2024Q4: 222,687 shares; 2025Q1: 541,393 shares; 2025Q2: 500,664 shares; 2025Q3: 596,087 shares 596,087$52.2M0.04%+95,423Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,470 shares; 2024Q4: 430,848 shares; 2025Q1: 638,137 shares; 2025Q2: 480,201 shares; 2025Q3: 2,119,090 shares 2,119,090$52.2M0.04%+1,638,889Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,492 shares; 2024Q4: 180,975 shares; 2025Q1: 324,622 shares; 2025Q2: 300,596 shares; 2025Q3: 241,306 shares 241,306$51.8M0.04%-59,290Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,529 shares; 2024Q4: 102,701 shares; 2025Q1: 89,882 shares; 2025Q2: 102,222 shares; 2025Q3: 173,681 shares 173,681$51.7M0.04%+71,459Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,128 shares; 2024Q4: 316,389 shares; 2025Q1: 420,693 shares; 2025Q2: 389,142 shares; 2025Q3: 358,939 shares 358,939$51.4M0.04%-30,203Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 73,498 shares; 2025Q1: 76,531 shares; 2025Q2: 927,088 shares; 2025Q3: 871,626 shares 871,626$51.3M0.04%-55,462Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,983 shares; 2024Q4: 356,064 shares; 2025Q1: 284,693 shares; 2025Q2: 947,333 shares; 2025Q3: 1,217,986 shares 1,217,986$51M0.04%+270,653Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,372 shares; 2024Q4: 1,642,373 shares; 2025Q1: 2,473,310 shares; 2025Q2: 2,365,558 shares; 2025Q3: 2,046,390 shares 2,046,390$50.9M0.04%-319,168Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,505 shares; 2024Q4: 533,545 shares; 2025Q1: 614,731 shares; 2025Q2: 544,337 shares; 2025Q3: 580,344 shares 580,344$50.7M0.03%+36,007Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,673 shares; 2024Q4: 475,795 shares; 2025Q1: 611,786 shares; 2025Q2: 318,221 shares; 2025Q3: 454,214 shares 454,214$50.6M0.03%+135,993Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,968 shares; 2024Q4: 137,821 shares; 2025Q1: 135,123 shares; 2025Q2: 708,361 shares; 2025Q3: 1,201,616 shares 1,201,616$50.6M0.03%+493,255Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,675 shares; 2024Q4: 513,149 shares; 2025Q1: 578,162 shares; 2025Q2: 623,379 shares; 2025Q3: 633,314 shares 633,314$50.5M0.03%+9,935Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,607 shares; 2024Q4: 1,025,362 shares; 2025Q1: 925,871 shares; 2025Q2: 949,644 shares; 2025Q3: 1,568,652 shares 1,568,652$50.2M0.03%+619,008Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 15,870 shares; 2025Q1: 11,521 shares; 2025Q2: 99,036 shares; 2025Q3: 96,646 shares 96,646$49.7M0.03%-2,390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,588 shares; 2024Q4: 272,852 shares; 2025Q1: 509,585 shares; 2025Q2: 385,244 shares; 2025Q3: 399,630 shares 399,630$49.7M0.03%+14,386Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,142 shares; 2024Q4: 282,355 shares; 2025Q1: 275,583 shares; 2025Q2: 271,235 shares; 2025Q3: 294,201 shares 294,201$49.6M0.03%+22,966Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,402 shares; 2024Q4: 169,230 shares; 2025Q1: 367,097 shares; 2025Q2: 397,108 shares; 2025Q3: 190,255 shares 190,255$49.4M0.03%-206,853Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,927 shares; 2024Q4: 369,254 shares; 2025Q1: 304,175 shares; 2025Q2: 1,822,312 shares; 2025Q3: 4,521,087 shares 4,521,087$49.1M0.03%+2,698,775Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,816 shares; 2024Q4: 236,170 shares; 2025Q1: 438,154 shares; 2025Q2: 459,497 shares; 2025Q3: 646,484 shares 646,484$48.9M0.03%+186,987Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 72,835 shares; 2025Q1: 104,086 shares; 2025Q2: 103,476 shares; 2025Q3: 139,826 shares 139,826$48.3M0.03%+36,350Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,803 shares; 2024Q4: 1,538,732 shares; 2025Q1: 1,401,513 shares; 2025Q2: 1,248,505 shares; 2025Q3: 927,951 shares 927,951$48.2M0.03%-320,554Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,264 shares; 2024Q4: 1,367,926 shares; 2025Q1: 7,306,143 shares; 2025Q2: 6,830,241 shares; 2025Q3: 6,320,390 shares 6,320,390$48.2M0.03%-509,851Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,934 shares; 2024Q4: 201,902 shares; 2025Q1: 444,378 shares; 2025Q2: 350,480 shares; 2025Q3: 217,643 shares 217,643$48.1M0.03%-132,837Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,351 shares; 2024Q4: 303,735 shares; 2025Q1: 344,762 shares; 2025Q2: 258,926 shares; 2025Q3: 679,805 shares 679,805$47.9M0.03%+420,879Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,827 shares; 2024Q4: 219,369 shares; 2025Q1: 176,586 shares; 2025Q2: 182,691 shares; 2025Q3: 221,677 shares 221,677$47.8M0.03%+38,986Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 28,933 shares; 2025Q1: 46,653 shares; 2025Q2: 51,484 shares; 2025Q3: 142,785 shares 142,785$47.5M0.03%+91,301Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,550 shares; 2024Q4: 286,265 shares; 2025Q1: 354,943 shares; 2025Q2: 195,082 shares; 2025Q3: 560,028 shares 560,028$47.5M0.03%+364,946Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,183 shares; 2024Q4: 479,414 shares; 2025Q1: 441,790 shares; 2025Q2: 598,569 shares; 2025Q3: 601,545 shares 601,545$47.5M0.03%+2,976Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,244 shares; 2024Q4: 146,483 shares; 2025Q1: 97,104 shares; 2025Q2: 88,382 shares; 2025Q3: 175,688 shares 175,688$47M0.03%+87,306Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 611,723 shares; 2025Q1: 550,594 shares; 2025Q2: 542,246 shares; 2025Q3: 909,576 shares 909,576$45.9M0.03%+367,330Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,813 shares; 2024Q4: 602,363 shares; 2025Q1: 345,397 shares; 2025Q2: 446,535 shares; 2025Q3: 667,613 shares 667,613$45.8M0.03%+221,078Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,850 shares; 2024Q4: 936,433 shares; 2025Q1: 1,311,379 shares; 2025Q2: 1,777,551 shares; 2025Q3: 1,492,157 shares 1,492,157$45.8M0.03%-285,394Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,404 shares; 2024Q4: 197,662 shares; 2025Q1: 631,007 shares; 2025Q2: 173,992 shares; 2025Q3: 485,894 shares 485,894$45.3M0.03%+311,902Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,434 shares; 2024Q4: 507,684 shares; 2025Q1: 446,849 shares; 2025Q2: 465,241 shares; 2025Q3: 359,189 shares 359,189$45.3M0.03%-106,052Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,071 shares; 2024Q4: 1,519,815 shares; 2025Q1: 1,965,894 shares; 2025Q2: 2,376,692 shares; 2025Q3: 1,763,093 shares 1,763,093$45M0.03%-613,599Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 789,572 shares; 2025Q1: 390,519 shares; 2025Q2: 1,311,564 shares; 2025Q3: 1,657,066 shares 1,657,066$44.9M0.03%+345,502Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,412 shares; 2024Q4: 110,666 shares; 2025Q1: 455,806 shares; 2025Q2: 366,970 shares; 2025Q3: 276,194 shares 276,194$44.7M0.03%-90,776Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,365 shares; 2024Q4: 385,290 shares; 2025Q1: 514,889 shares; 2025Q2: 476,588 shares; 2025Q3: 572,650 shares 572,650$44.6M0.03%+96,062Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,681 shares; 2024Q4: 863,857 shares; 2025Q1: 851,016 shares; 2025Q2: 861,077 shares; 2025Q3: 592,923 shares 592,923$44.5M0.03%-268,154Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,371 shares; 2024Q4: 131,602 shares; 2025Q1: 288,774 shares; 2025Q2: 241,160 shares; 2025Q3: 330,468 shares 330,468$44.5M0.03%+89,308Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 202,209 shares; 2025Q1: 290,745 shares; 2025Q2: 279,317 shares; 2025Q3: 300,671 shares 300,671$44.3M0.03%+21,354Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,732 shares; 2024Q4: 1,198,702 shares; 2025Q1: 1,078,942 shares; 2025Q2: 694,998 shares; 2025Q3: 655,191 shares 655,191$44.1M0.03%-39,807Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 81,968 shares; 2025Q1: 134,726 shares; 2025Q2: 156,636 shares; 2025Q3: 89,651 shares 89,651$44M0.03%-66,985Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,188 shares; 2024Q4: 792,880 shares; 2025Q1: 1,400,020 shares; 2025Q2: 1,607,275 shares; 2025Q3: 1,606,391 shares 1,606,391$43.7M0.03%-884Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,394 shares; 2024Q4: 480,535 shares; 2025Q1: 505,714 shares; 2025Q2: 267,293 shares; 2025Q3: 222,775 shares 222,775$43.6M0.03%-44,518Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,246 shares; 2024Q4: 241,507 shares; 2025Q1: 419,717 shares; 2025Q2: 2,316,344 shares; 2025Q3: 622,466 shares 622,466$43.6M0.03%-1,693,878Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,263 shares; 2024Q4: 250,161 shares; 2025Q1: 373,153 shares; 2025Q2: 366,516 shares; 2025Q3: 418,453 shares 418,453$43.4M0.03%+51,937Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,056 shares; 2024Q4: 3,627,904 shares; 2025Q1: 2,921,675 shares; 2025Q2: 3,085,843 shares; 2025Q3: 3,290,693 shares 3,290,693$43.3M0.03%+204,850Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,889 shares; 2024Q4: 239,094 shares; 2025Q1: 224,954 shares; 2025Q2: 120,191 shares; 2025Q3: 3,789,979 shares 3,789,979$43.3M0.03%+3,669,788Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 43,237 shares; 2025Q1: 163,974 shares; 2025Q2: 256,449 shares; 2025Q3: 223,182 shares 223,182$43.2M0.03%-33,267Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,189 shares; 2024Q4: 269,132 shares; 2025Q1: 277,647 shares; 2025Q2: 1,435,367 shares; 2025Q3: 1,498,979 shares 1,498,979$43.1M0.03%+63,612Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: 88,018 shares; 2025Q1: 144,372 shares; 2025Q2: 154,042 shares; 2025Q3: 139,436 shares 139,436$42.9M0.03%-14,606Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,389 shares; 2024Q4: 170,868 shares; 2025Q1: 230,629 shares; 2025Q2: 204,415 shares; 2025Q3: 419,723 shares 419,723$42.8M0.03%+215,308Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,849 shares; 2024Q4: 311,355 shares; 2025Q1: 325,722 shares; 2025Q2: 282,796 shares; 2025Q3: 320,385 shares 320,385$42.7M0.03%+37,589Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,634 shares; 2024Q4: 1,434,585 shares; 2025Q1: 760,636 shares; 2025Q2: 843,714 shares; 2025Q3: 1,323,760 shares 1,323,760$42.6M0.03%+480,046Timeline

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 869. All 869

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,993,600$5.81B+2,619,700
TSLATESLA INC COMput10,434,800$4.64B+668,400
HYGISHARES TR IBOXX HI YD ETFput51,681,800$4.2B+25,260,300
NVDANVIDIA CORPORATION COMput16,874,500$3.15B+6,790,400
QQQINVESCO QQQ TR COMput4,980,300$2.99B+2,223,500
MSFTMICROSOFT CORP COMput4,022,000$2.08B+726,500
AAPLAPPLE INC COMput7,862,100$2B+2,402,600
QQQINVESCO QQQ TR COMcall2,998,000$1.8B+549,500
CVNACARVANA CO Stockput4,760,000$1.8B+746,900
TSLATESLA INC COMcall3,814,700$1.7B+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,260,700$1.51B-499,000
AVGOBROADCOM INC COMput4,126,100$1.36B+1,688,800
NVDANVIDIA CORPORATION COMcall6,848,900$1.28B+1,200,300
XLISELECT SECTOR SPDR TR INDLput8,279,200$1.28B+479,200
APPAPPLOVIN CORP Stockcall1,738,600$1.25B+1,700,800
IWMISHARES TR SHScall4,456,400$1.08B-4,273,600
EEMISHARES TR MSCI EMG MKT ETFput19,126,000$1.02B+3,121,100
GOOGLALPHABET INC COMput4,197,000$1.02B+2,078,400
AMZNAMAZON COM INC COMput4,579,600$1.01B+1,293,900
INTUINTUIT COMput1,372,500$937M+52,100
GLDSPDR GOLD TR GOLD SHScall2,596,500$923M+412,800
GLDSPDR GOLD TR GOLD SHSput2,492,400$886M+531,700
METAMETA PLATFORMS INC COMput1,068,500$785M-2,026,800
XLISELECT SECTOR SPDR TR INDLcall5,066,500$781M-933,500
VVISA INC COMput2,286,700$781M+243,200
GOOGALPHABET INC COMput3,073,300$749M+834,600
XLESELECT SECTOR SPDR TR SHSput6,227,400$556M+4,927,000
MSFTMICROSOFT CORP COMcall988,300$512M+137,000
AAPLAPPLE INC COMcall1,927,700$491M-43,000
METAMETA PLATFORMS INC COMcall662,500$487M+175,300
EEMISHARES TR MSCI EMG MKT ETFcall8,499,000$454M+114,600
EFAISHARES TR MSCI EAFE ETFcall4,740,300$443M+2,131,300
AMZNAMAZON COM INC COMcall1,906,000$419M+714,600
JPMJPMORGAN CHASE & CO COMput1,324,700$418M+76,400
EFAISHARES TR MSCI EAFE ETFput4,410,000$412M-405,700
XLFSELECT SECTOR SPDR TR SHSput7,625,500$411M+19,800
STLASTELLANTIS N.V Stockput43,895,000$410M+7,375,000
AVGOBROADCOM INC COMcall1,203,100$397M+139,300
HYGISHARES TR IBOXX HI YD ETFcall4,810,000$391M+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,976,600$378M+2,803,600
ORCLORACLE CORP COMput1,255,500$353M+744,400
LQDISHARES TR SHSput3,150,000$351M+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput690,000$347M-117,300
XLESELECT SECTOR SPDR TR SHScall3,867,300$346M+1,190,800
COINCOINBASE GLOBAL INC Stockcall977,100$330M+126,300
GOOGLALPHABET INC COMcall1,327,500$323M-323,800
VZVERIZON COMMUNICATIONS INC COMput7,081,900$311M-447,300
XLFSELECT SECTOR SPDR TR SHScall5,747,700$310M-112,100
KRESPDR SERIES TRUST ST STR SP REGBNKput4,831,700$306M+3,942,600
SMHVANECK ETF TRUST COMput898,600$293M+274,300
MCDMCDONALDS CORP COMput944,200$287M-104,100
MDBMONGODB INC Stockput904,500$281M+74,500
BACBANK OF AMER CORP COMput5,208,200$269M-1,103,300
LLYELI LILLY & CO COMput349,300$267M+32,600
ABBVABBVIE INC COMput1,104,600$256M+81,400
NFLXNETFLIX INC. COMput204,900$246M+10,400
XOMEXXON MOBIL CORP COMput2,161,000$244M+199,900
ORCLORACLE CORP COMcall842,000$237M+769,200
CELHCELSIUS HLDGS INC COM NEWcall4,030,000$232M-1,470,000
JNJJOHNSON & JOHNSON COMput1,241,200$230M-76,500
FXIISHARES TR CHINA LG-CAP ETFcall5,152,800$212M+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall317,900$212M-819,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,769,300$212M-392,300
FXIISHARES TR CHINA LG-CAP ETFput5,065,000$208M+576,400
COSTCOSTCO WHOLESALE CORPORATION COMput217,100$201M+17,900
AMDADVANCED MICRO DEVICES INC COMput1,214,200$196M-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall702,500$196M+539,500
HDHOME DEPOT INC COMput480,100$195M+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput693,200$194M+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,553,400$191M+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,495,100$191M+450,000
BKNGBOOKING HOLDINGS INC COMcall35,000$189M0
LYVLIVE NATION ENTERTAINMENT IN Stockput1,132,800$185M+921,000
WFCWELLS FARGO & CO COMput2,028,600$170M+102,800
GOOGALPHABET INC COMcall695,300$169M+60,100
CVXCHEVRON CORPORATION COMcall1,073,372$167M+823,272
CVXCHEVRON CORPORATION COMput1,043,500$162M-80,300
FSLRFIRST SOLAR INC Stockcall724,100$160M-1,644,500
PGPROCTER & GAMBLE CO COMput1,037,300$159M-86,000
GEGE AEROSPACE COMput520,900$157M+85,600
GSGOLDMAN SACHS GROUP INC COMput195,900$156M+6,600
SMHVANECK ETF TRUST COMcall474,400$155M+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput856,300$153M+475,800
RDDTREDDIT INC Stockput660,000$152M-640,000
XOMEXXON MOBIL CORP COMcall1,332,400$150M-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stockput355,000$149M+342,500
IBMINTERNATIONAL BUSINESS MACHS COMput525,400$148M+140,600
TLTISHARES TR 20 YR TR BD ETFput1,653,600$148M+639,600
MRKMERCK & CO INC COMput1,725,700$145M+874,100
KOCOCA COLA CO COMput2,157,200$143M+163,700
WMTWALMART INC COMput1,378,200$142M-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall790,300$141M+185,800
SLVISHARES SILVER TR COMcall3,269,600$139M+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stockcall325,000$136M+312,500
UNHUNITEDHEALTH GROUP INC COMput393,400$136M-98,600
DISDISNEY WALT CO COMput1,174,200$134M+575,100
BACBANK OF AMER CORP COMcall2,574,300$133M+25,600
CSCOCISCO SYS INC COMput1,890,100$129M+102,000
UNHUNITEDHEALTH GROUP INC COMcall371,200$128M+60,500
PDDPDD HOLDINGS INC ADRput930,200$123M-44,900

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 161. All 161

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,531,000$17.3M+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$15.4M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,871,000$14.4M+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal12,580,000$13.9M+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,036,000$13.4M+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$13.1M+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,499,000$13M-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,435,000$12.9M-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,535,000$10.6M+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal9,184,000$9.86M+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,164,000$8.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,344,000$8.19M-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,369,000$7.89M-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,542,000$7.64M+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.51M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,777,000$7.04M-115,000
BOX INCBOX INC NOTE 1/1principal5,500,000$6.85Mnew
LYFT INCLYFT INC Convertibleprincipal5,000,000$6.45M-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,416,000$6.44Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,911,000$6.39M+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,712,000$6.14M+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,365,000$5.96M+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,219,000$5.54M-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.37M-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,900,000$5.25M+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,448,000$5.19M+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,340,000$4.95M+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal4,089,000$4.94Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal5,000,000$4.93M+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,040,000$4.84M+2,449,000
FIVE9 INCFIVE9 INC CNVprincipal5,405,000$4.78Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,620,000$4.77Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,637,000$4.73M-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,744,000$4.21M-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,006,000$4.13M+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,042,000$3.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,054,000$3.89M+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal795,000$3.56M-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,729,000$3.54M+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,426,000$3.51Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,787,000$3.48M-9,851,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal3,000,000$2.95M-2,493,000
Shopify IncShopify Inc Convertible bondprincipal2,744,000$2.88M+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,478,000$2.79M-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,917,000$2.78Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,697,000$2.74M-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,644,000$2.53M-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.5M+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,020,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,415,000$2.38M+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,659,000$2.26M-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,253,000$2.22M+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,000,000$2.19M+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,588,000$2.18M-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,914,000$2.01M-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,787,000$1.98M+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,908,000$1.81M-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,796,000$1.78M+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal953,000$1.75M-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,738,000$1.72Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,547,000$1.72M-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,657,000$1.65M+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.61M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.51M+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal844,000$1.42M-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,000,000$1.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,392,000$1.4M-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.36M0
NIO INCNIO INC NOTE 3.875%10/1principal1,278,000$1.36M+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,272,000$1.29M+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,122,000$1.28M-7,900,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,467,000$1.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal490,000$1.18M-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.16M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,060,000$1.14M-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,200,000$1.13M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.12M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.11M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,133,000$1.11Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,024,000$1.04M+108,000
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M-395,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,000,000$996K-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal838,000$992K-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal645,000$983K+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal908,000$891K+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal835,000$867K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal859,000$836K+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal700,000$798K-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal685,000$780K-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal790,000$716K+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal539,000$715K-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal760,000$702Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal712,000$683Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal583,000$565K-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$550K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal382,000$519K-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal551,000$519Knew
NIO INCNIO INC NOTE 4.625%10/1principal489,000$511K-2,542,000
ITRON INCITRON INC NOTE 3/1principal483,000$510K+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC4,408,300$240Mshares
HESS CORPHESS CORP1,349,908$187Mshares
ANSYS INC COMANSYS INC COM322,033$113Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,591,334$74.8Mshares
HLTHILTON WORLDWIDE HLDGS INC256,500$68.3Mput
HESS CORPHESS CORP492,000$68.2Mput
ARKKARK ETF TR663,000$46.6Mput
XLUSELECT SECTOR SPDR TR550,000$44.9Mcall
XPEVXPENG INC2,300,000$41.1Mput
HESS CORPHESS CORP277,800$38.5Mcall
KWRQUAKER HOUGHTON270,000$30.2Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,209,000$25.2Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,186,559$19.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP154,048$19.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC483,668$19.3Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,780,786$18.8Mshares
AMEDISYS INCAMEDISYS INC189,966$18.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION744,123$18.5Mshares
SLGSL GREEN RLTY CORP297,000$18.4Mcall
ALLYALLY FINL INC430,500$16.8Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,434,000$16.3Mprincipal
AFSCABRDN FDS550,000$15.6Mshares
DKNGDRAFTKINGS INC NEW340,000$14.6Mput
EWTISHARES INC250,000$14.3Mcall
REDFIN CORPREDFIN CORP1,237,622$13.8Mshares
AFRMAFFIRM HLDGS INC200,000$13.8Mput
LUCID GROUP INCLUCID GROUP INC6,348,700$13.4Mcall
BMYBRISTOL-MYERS SQUIBB CO287,700$13.3Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,124,860$12.9Mshares
INSULET CORPINSULET CORP8,653,000$12.2Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP614,792$11.3Mshares
ONONON HLDG AG216,200$11.3Mput
CFGCITIZENS FINL GROUP INC250,000$11.2Mput
MIDDLEBY CORPMIDDLEBY CORP9,665,000$10.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC437,091$10.7Mshares
AAALCOA CORP360,000$10.6Mput
AFLAFLAC INC100,000$10.5Mput
SYNASYNAPTICS INC161,100$10.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC236,885$10.4Mshares
SouthState CorpSouthState Corp111,335$10.2Mshares
NCL CORP LTDNCL CORP LTD8,589,000$9.62Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,023,000$8.68Mprincipal
SKXSKECHERS U S A INC131,161$8.28Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C8,340,000$8.24Mprincipal
BNYBANK OF NY MELLON CORP86,900$7.92Mcall
TTTRANE TECHNOLOGIES PLC18,100$7.92Mput
EBAYEBAY INC.105,000$7.82Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR193,701$7.82Mshares
LUCID GROUP INCLUCID GROUP INC3,593,000$7.58Mput
FNVFRANCO NEV CORP44,800$7.34Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC6,298,000$7.25Mprincipal
SHAKSHAKE SHACK INC50,000$7.03Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL529,921$6.84Mshares
GRPNGROUPON INC199,900$6.69Mput
HPEHEWLETT PACKARD ENTERPRISE C300,000$6.13Mput
ALGMALLEGRO MICROSYSTEMS INC176,538$6.04Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC580,997$5.82Mshares
FSLRFIRST SOLAR INC35,000$5.79Mput
AUANGLOGOLD ASHANTI PLC125,000$5.7Mput
LUCID GROUP INCLUCID GROUP INC2,691,982$5.68Mshares
RUNSUNRUN INC660,000$5.4Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW206,289$5.31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC248,024$5.23Mshares
CNXCNX RES CORP150,000$5.05Mcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM121,057$4.8Mshares
VIPER ENERGY INCVIPER ENERGY INC124,790$4.76Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC6,627,800$4.66Mcall
GPZVANECK ETF TRUST175,000$4.63Mshares
FTAIFTAI AVIATION LTD40,000$4.6Mcall
SEA LTDSEA LTD2,575,000$4.57Mprincipal
BBWIBATH & BODY WORKS INC150,000$4.49Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC4,661,000$4.34Mprincipal
DBXDROPBOX INC150,000$4.29Mput
DBXDROPBOX INC150,000$4.29Mcall
LYFTLYFT INC270,600$4.26Mput
GMS INCGMS INC38,589$4.2Mshares
DLRDIGITAL RLTY TR INC23,800$4.15Mcall
HLTHILTON WORLDWIDE HLDGS INC15,000$4Mcall
ECHOECHOSTAR CORP140,300$3.89Mput
ETRENTERGY CORP NEW45,000$3.74Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,763,000$3.73Mprincipal
TRGPTARGA RES CORP21,400$3.73Mcall
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,390,000$3.63Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,216$3.44Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II300,000$3.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,362,000$3.34Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,638,000$3.16Mprincipal
SAPSAP SE10,000$3.04Mcall
CITHE CIGNA GROUP9,000$2.98Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mcall
VFCV F CORP250,000$2.94Mcall
BENTLEY SYS INCBENTLEY SYS INC2,950,000$2.78Mprincipal
JETSETF SER SOLUTIONS119,100$2.74Mcall
SNOWSNOWFLAKE INC12,100$2.71Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,682,000$2.69Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.69Mprincipal
CRSPCRISPR THERAPEUTICS AG55,000$2.68Mcall
FISVFISERV INC14,700$2.53Mcall
SNAPSNAP INC280,000$2.43Mput

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 0000831001-25-000158 base2025-11-10acceptance time not in the bulk data set