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1832 Asset Management L.P.

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13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $126,692,524,679 across 661 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016818

Period
2025-09-30
Reported value
$127B
Holdings
661
Top 10 weight
25.83%
New
71
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,824,199$464M
GOOGLadded+1,749,665$425M
SHWadded+868,973$301M
HDadded+722,440$293M
MDBadded+833,309$259M

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-2,738,450-$511M
ORCLreduced-1,416,690-$398M
METAreduced-527,833-$388M
ESLTreduced-535,424-$273M
NFLXreduced-206,305-$247M

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 0001062993-25-016818, largest first. % of portfolio is the value over $59,083,957,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,588 shares; 2024Q4: 5,368,363 shares; 2025Q1: 4,764,285 shares; 2025Q2: 4,998,629 shares; 2025Q3: 4,586,075 shares 4,586,075$2.38B4.02%-412,554Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248,913 shares; 2024Q4: 16,899,730 shares; 2025Q1: 16,619,239 shares; 2025Q2: 16,476,797 shares; 2025Q3: 15,677,051 shares 15,677,051$2.31B3.91%-799,746Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078,700 shares; 2024Q4: 22,799,327 shares; 2025Q1: 22,447,170 shares; 2025Q2: 22,548,848 shares; 2025Q3: 22,092,024 shares 22,092,024$1.77B2.99%-456,824Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,674,520 shares; 2024Q4: 33,543,879 shares; 2025Q1: 31,933,450 shares; 2025Q2: 31,081,859 shares; 2025Q3: 29,629,992 shares 29,629,992$1.5B2.53%-1,451,867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,935 shares; 2024Q4: 8,185,575 shares; 2025Q1: 6,079,305 shares; 2025Q2: 10,454,937 shares; 2025Q3: 7,716,487 shares 7,716,487$1.44B2.44%-2,738,450Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279,179 shares; 2024Q4: 6,921,446 shares; 2025Q1: 6,716,162 shares; 2025Q2: 6,804,635 shares; 2025Q3: 5,978,102 shares 5,978,102$1.31B2.22%-826,533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,623 shares; 2024Q4: 3,275,264 shares; 2025Q1: 1,706,246 shares; 2025Q2: 3,041,719 shares; 2025Q3: 4,791,384 shares 4,791,384$1.16B1.97%+1,749,665Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351,993 shares; 2024Q4: 17,354,714 shares; 2025Q1: 17,717,286 shares; 2025Q2: 17,015,979 shares; 2025Q3: 17,932,341 shares 17,932,341$1.16B1.96%+916,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538,958 shares; 2024Q4: 4,745,240 shares; 2025Q1: 4,004,967 shares; 2025Q2: 2,582,340 shares; 2025Q3: 4,406,539 shares 4,406,539$1.12B1.9%+1,824,199Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123,203 shares; 2024Q4: 22,196,935 shares; 2025Q1: 19,340,194 shares; 2025Q2: 18,423,346 shares; 2025Q3: 16,305,509 shares 16,305,509$1.12B1.89%-2,117,837Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459,174 shares; 2024Q4: 14,992,257 shares; 2025Q1: 14,724,877 shares; 2025Q2: 14,707,875 shares; 2025Q3: 14,269,590 shares 14,269,590$1.06B1.8%-438,285Timeline
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: 33,756,826 shares; 2024Q4: 31,219,278 shares; 2025Q1: 31,822,379 shares; 2025Q2: 31,314,155 shares; 2025Q3: 30,922,811 shares 30,922,811$988M1.67%-391,344Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,952 shares; 2024Q4: 3,763,163 shares; 2025Q1: 3,470,656 shares; 2025Q2: 2,859,530 shares; 2025Q3: 2,733,722 shares 2,733,722$933M1.58%-125,808Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,013 shares; 2024Q4: 10,607,365 shares; 2025Q1: 11,243,512 shares; 2025Q2: 10,622,973 shares; 2025Q3: 9,452,820 shares 9,452,820$891M1.51%-1,170,153Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565,045 shares; 2024Q4: 7,392,006 shares; 2025Q1: 6,940,637 shares; 2025Q2: 6,855,991 shares; 2025Q3: 6,336,500 shares 6,336,500$825M1.4%-519,491Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305,886 shares; 2024Q4: 22,764,839 shares; 2025Q1: 24,425,465 shares; 2025Q2: 25,155,652 shares; 2025Q3: 25,368,807 shares 25,368,807$790M1.34%+213,155Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078,312 shares; 2024Q4: 20,042,564 shares; 2025Q1: 19,428,675 shares; 2025Q2: 19,267,670 shares; 2025Q3: 18,537,592 shares 18,537,592$775M1.31%-730,078Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691,287 shares; 2024Q4: 14,373,625 shares; 2025Q1: 14,278,584 shares; 2025Q2: 14,223,225 shares; 2025Q3: 13,972,356 shares 13,972,356$760M1.29%-250,869Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,547 shares; 2024Q4: 3,762,404 shares; 2025Q1: 3,863,120 shares; 2025Q2: 3,995,575 shares; 2025Q3: 4,298,707 shares 4,298,707$756M1.28%+303,132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,053 shares; 2024Q4: 872,980 shares; 2025Q1: 1,191,741 shares; 2025Q2: 1,549,602 shares; 2025Q3: 1,021,769 shares 1,021,769$750M1.27%-527,833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,496 shares; 2024Q4: 1,856,864 shares; 2025Q1: 1,211,724 shares; 2025Q2: 2,484,359 shares; 2025Q3: 2,630,543 shares 2,630,543$735M1.24%+146,184Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,658 shares; 2024Q4: 5,411,870 shares; 2025Q1: 5,032,892 shares; 2025Q2: 3,770,334 shares; 2025Q3: 4,644,540 shares 4,644,540$671M1.14%+874,206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,980 shares; 2024Q4: 2,366,981 shares; 2025Q1: 1,590,877 shares; 2025Q2: 2,059,124 shares; 2025Q3: 2,048,131 shares 2,048,131$646M1.09%-10,993Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,910 shares; 2024Q4: 9,491,515 shares; 2025Q1: 10,338,250 shares; 2025Q2: 10,135,767 shares; 2025Q3: 10,177,979 shares 10,177,979$611M1.03%+42,212Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510,684 shares; 2024Q4: 41,038,848 shares; 2025Q1: 40,650,923 shares; 2025Q2: 40,058,844 shares; 2025Q3: 38,674,420 shares 38,674,420$610M1.03%-1,384,424Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,812 shares; 2024Q4: 543,563 shares; 2025Q1: 788,775 shares; 2025Q2: 1,139,942 shares; 2025Q3: 1,240,314 shares 1,240,314$602M1.02%+100,372Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,339 shares; 2024Q4: 735,699 shares; 2025Q1: 755,208 shares; 2025Q2: 724,443 shares; 2025Q3: 1,446,883 shares 1,446,883$586M0.99%+722,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,880 shares; 2024Q4: 1,735,958 shares; 2025Q1: 816,227 shares; 2025Q2: 1,832,839 shares; 2025Q3: 1,775,290 shares 1,775,290$586M0.99%-57,549Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,734 shares; 2024Q4: 1,332,865 shares; 2025Q1: 948,921 shares; 2025Q2: 784,091 shares; 2025Q3: 1,653,064 shares 1,653,064$572M0.97%+868,973Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,286 shares; 2024Q4: 1,924,519 shares; 2025Q1: 1,802,230 shares; 2025Q2: 3,108,563 shares; 2025Q3: 3,440,108 shares 3,440,108$511M0.87%+331,545Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,022 shares; 2024Q4: 198,977 shares; 2025Q1: 2,136,103 shares; 2025Q2: 1,247,096 shares; 2025Q3: 1,288,080 shares 1,288,080$482M0.82%+40,984Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039,154 shares; 2024Q4: 10,619,367 shares; 2025Q1: 9,318,695 shares; 2025Q2: 8,320,337 shares; 2025Q3: 8,020,282 shares 8,020,282$471M0.8%-300,055Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,537 shares; 2024Q4: 3,309,534 shares; 2025Q1: 2,645,370 shares; 2025Q2: 3,067,572 shares; 2025Q3: 1,650,882 shares 1,650,882$464M0.79%-1,416,690Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,149 shares; 2024Q4: 1,392,398 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,343,795 shares; 2025Q3: 1,460,234 shares 1,460,234$444M0.75%+116,439Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030,342 shares; 2024Q4: 8,845,161 shares; 2025Q1: 8,754,224 shares; 2025Q2: 8,397,947 shares; 2025Q3: 8,466,411 shares 8,466,411$430M0.73%+68,464Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,231 shares; 2024Q4: 4,014,141 shares; 2025Q1: 3,721,573 shares; 2025Q2: 2,818,936 shares; 2025Q3: 3,856,427 shares 3,856,427$410M0.69%+1,037,491Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,941 shares; 2024Q4: 1,483,496 shares; 2025Q1: 1,505,971 shares; 2025Q2: 1,608,677 shares; 2025Q3: 1,571,385 shares 1,571,385$383M0.65%-37,292Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,800 shares; 2024Q4: 1,491,455 shares; 2025Q1: 1,518,121 shares; 2025Q2: 660,662 shares; 2025Q3: 1,379,978 shares 1,379,978$375M0.64%+719,316Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,190 shares; 2024Q4: 773,742 shares; 2025Q1: 1,049,695 shares; 2025Q2: 1,355,867 shares; 2025Q3: 2,837,348 shares 2,837,348$372M0.63%+1,481,481Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975,883 shares; 2024Q4: 16,432,967 shares; 2025Q1: 16,412,069 shares; 2025Q2: 15,403,263 shares; 2025Q3: 10,942,160 shares 10,942,160$360M0.61%-4,461,103Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 212,088 shares; 2025Q1: 2,301,700 shares; 2025Q2: 2,136,620 shares; 2025Q3: 2,368,113 shares 2,368,113$357M0.6%+231,493Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,535 shares; 2024Q4: 775,647 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,920,502 shares; 2025Q3: 2,931,548 shares 2,931,548$351M0.59%+1,011,046Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,811 shares; 2024Q4: 519,996 shares; 2025Q1: 1,160,302 shares; 2025Q2: 723,699 shares; 2025Q3: 1,283,545 shares 1,283,545$317M0.54%+559,846Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,140 shares; 2024Q4: 794,136 shares; 2025Q1: 675,676 shares; 2025Q2: 471,884 shares; 2025Q3: 421,741 shares 421,741$303M0.51%-50,143Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639,992 shares; 2024Q4: 13,589,626 shares; 2025Q1: 10,916,269 shares; 2025Q2: 6,854,799 shares; 2025Q3: 8,642,457 shares 8,642,457$298M0.5%+1,787,658Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,032 shares; 2024Q4: 2,930,734 shares; 2025Q1: 3,240,472 shares; 2025Q2: 3,932,475 shares; 2025Q3: 3,436,348 shares 3,436,348$288M0.49%-496,127Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,233 shares; 2024Q4: 881,617 shares; 2025Q1: 918,129 shares; 2025Q2: 1,268,575 shares; 2025Q3: 1,698,444 shares 1,698,444$286M0.48%+429,869Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,100 shares; 2024Q4: 3,149,400 shares; 2025Q1: 2,081,400 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,325,700 shares 1,325,700$284M0.48%-624,200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,142 shares; 2024Q4: 769,694 shares; 2025Q1: 346,550 shares; 2025Q2: 5,738,457 shares; 2025Q3: 6,445,516 shares 6,445,516$283M0.48%+707,059Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,086 shares; 2024Q4: 1,647,894 shares; 2025Q1: 1,665,117 shares; 2025Q2: 1,838,448 shares; 2025Q3: 1,800,384 shares 1,800,384$280M0.47%-38,064Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,021,098 shares; 2025Q1: 5,092,139 shares; 2025Q2: 5,288,582 shares; 2025Q3: 4,809,829 shares 4,809,829$268M0.45%-478,753Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,873 shares; 2024Q4: 184,873 shares; 2025Q1: 26,391 shares; 2025Q2: 26,391 shares; 2025Q3: 859,700 shares 859,700$267M0.45%+833,309Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036,640 shares; 2025Q1: 1,571,800 shares; 2025Q2: 1,525,771 shares; 2025Q3: 1,169,754 shares 1,169,754$264M0.45%-356,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,054 shares; 2024Q4: 471,417 shares; 2025Q1: 846,607 shares; 2025Q2: 479,780 shares; 2025Q3: 458,825 shares 458,825$261M0.44%-20,955Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,925 shares; 2024Q4: 761,340 shares; 2025Q1: 1,443,948 shares; 2025Q2: 319,150 shares; 2025Q3: 4,957,185 shares 4,957,185$256M0.43%+4,638,035Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,234 shares; 2024Q4: 65,694 shares; 2025Q1: 2,848,680 shares; 2025Q2: 4,316,483 shares; 2025Q3: 3,692,654 shares 3,692,654$253M0.43%-623,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,235 shares; 2024Q4: 555,784 shares; 2025Q1: 293,739 shares; 2025Q2: 271,010 shares; 2025Q3: 269,160 shares 269,160$249M0.42%-1,850Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,052 shares; 2024Q4: 734,238 shares; 2025Q1: 1,192,084 shares; 2025Q2: 1,436,759 shares; 2025Q3: 1,440,979 shares 1,440,979$245M0.42%+4,220Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,789 shares; 2024Q4: 821,575 shares; 2025Q1: 815,505 shares; 2025Q2: 784,836 shares; 2025Q3: 750,736 shares 750,736$243M0.41%-34,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,125 shares; 2024Q4: 107,254 shares; 2025Q1: 166,359 shares; 2025Q2: 503,894 shares; 2025Q3: 487,536 shares 487,536$237M0.4%-16,358Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,545 shares; 2024Q4: 1,235,937 shares; 2025Q1: 1,228,278 shares; 2025Q2: 152,807 shares; 2025Q3: 665,879 shares 665,879$230M0.39%+513,072Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,531 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,979,515 shares; 2025Q2: 1,964,708 shares; 2025Q3: 1,959,509 shares 1,959,509$224M0.38%-5,199Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,856 shares; 2024Q4: 505,402 shares; 2025Q1: 21,249 shares; 2025Q2: 1,802,819 shares; 2025Q3: 1,791,116 shares 1,791,116$222M0.38%-11,703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,433 shares; 2024Q4: 16,149 shares; 2025Q1: 1,212,209 shares; 2025Q2: 883,579 shares; 2025Q3: 725,887 shares 725,887$218M0.37%-157,692Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,810 shares; 2024Q4: 1,058,150 shares; 2025Q1: 669,000 shares; 2025Q2: 970,355 shares; 2025Q3: 1,195,422 shares 1,195,422$218M0.37%+225,067Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,870 shares; 2024Q4: 71,057 shares; 2025Q1: 45,968 shares; 2025Q2: 66,416 shares; 2025Q3: 40,383 shares 40,383$218M0.37%-26,033Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,475 shares; 2024Q4: 3,747,964 shares; 2025Q1: 5,149,546 shares; 2025Q2: 2,591,420 shares; 2025Q3: 2,096,025 shares 2,096,025$216M0.37%-495,395Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 41,828 shares; 2025Q1: 58,976 shares; 2025Q2: 223,108 shares; 2025Q3: 199,417 shares 199,417$215M0.36%-23,691Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 145,229 shares; 2025Q1: 167,378 shares; 2025Q2: 1,151,328 shares; 2025Q3: 1,204,125 shares 1,204,125$211M0.36%+52,797Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 144,045 shares; 2025Q2: 223,345 shares; 2025Q3: 459,345 shares 459,345$209M0.35%+236,000Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,971 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,146,847 shares; 2025Q2: 1,524,685 shares; 2025Q3: 1,457,208 shares 1,457,208$208M0.35%-67,477Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 650,037 shares; 2025Q1: 508,401 shares; 2025Q2: 805,589 shares; 2025Q3: 729,996 shares 729,996$206M0.35%-75,593Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,016 shares; 2024Q4: 1,072,106 shares; 2025Q1: 1,029,551 shares; 2025Q2: 955,738 shares; 2025Q3: 921,233 shares 921,233$205M0.35%-34,505Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 272,500 shares; 2025Q1: 234,000 shares; 2025Q2: 536,420 shares; 2025Q3: 281,700 shares 281,700$202M0.34%-254,720Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 13,793 shares; 2025Q1: 16,073 shares; 2025Q2: 22,383 shares; 2025Q3: 46,919 shares 46,919$201M0.34%+24,536Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847,110 shares; 2024Q4: 6,670,524 shares; 2025Q1: 6,959,757 shares; 2025Q2: 6,840,030 shares; 2025Q3: 3,112,322 shares 3,112,322$200M0.34%-3,727,708Timeline
CVNACARVANA COQuarterly 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: 257,005 shares; 2025Q3: 519,450 shares 519,450$196M0.33%+262,445Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,298 shares; 2024Q4: 3,280,915 shares; 2025Q1: 3,186,476 shares; 2025Q2: 3,107,195 shares; 2025Q3: 3,052,572 shares 3,052,572$193M0.33%-54,623Timeline
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: 51,714 shares; 2025Q1: 47,317 shares; 2025Q2: 319,218 shares; 2025Q3: 1,438,076 shares 1,438,076$193M0.33%+1,118,858Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,604 shares; 2024Q4: 1,270,550 shares; 2025Q1: 1,375,797 shares; 2025Q2: 1,057,951 shares; 2025Q3: 1,023,946 shares 1,023,946$190M0.32%-34,005Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141,200 shares; 2025Q1: 613,900 shares; 2025Q2: 1,543,500 shares; 2025Q3: 960,500 shares 960,500$188M0.32%-583,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,032 shares; 2024Q4: 2,833,983 shares; 2025Q1: 2,691,143 shares; 2025Q2: 2,634,811 shares; 2025Q3: 2,397,170 shares 2,397,170$184M0.31%-237,641Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,382 shares; 2024Q4: 820,476 shares; 2025Q1: 1,466,529 shares; 2025Q2: 1,809,844 shares; 2025Q3: 1,826,985 shares 1,826,985$183M0.31%+17,141Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659,965 shares; 2024Q4: 7,416,963 shares; 2025Q1: 6,567,601 shares; 2025Q2: 6,001,376 shares; 2025Q3: 7,188,515 shares 7,188,515$179M0.3%+1,187,139Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,791 shares; 2024Q4: 329,654 shares; 2025Q1: 5,166 shares; 2025Q2: 219,891 shares; 2025Q3: 224,169 shares 224,169$179M0.3%+4,278Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,400 shares; 2024Q4: 1,215,500 shares; 2025Q1: 1,156,900 shares; 2025Q2: 1,423,400 shares; 2025Q3: 2,338,400 shares 2,338,400$171M0.29%+915,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,129 shares; 2024Q4: 3,364,140 shares; 2025Q1: 1,859,847 shares; 2025Q2: 1,884,686 shares; 2025Q3: 1,769,600 shares 1,769,600$169M0.29%-115,086Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,399 shares; 2024Q4: 666,957 shares; 2025Q1: 1,158 shares; 2025Q2: 542,479 shares; 2025Q3: 506,909 shares 506,909$168M0.28%-35,570Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,206 shares; 2024Q4: 743,550 shares; 2025Q1: 183,000 shares; 2025Q2: 624,475 shares; 2025Q3: 263,497 shares 263,497$162M0.27%-360,978Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,408 shares; 2025Q1: 5,246 shares; 2025Q2: 5,336 shares; 2025Q3: 1,000,291 shares 1,000,291$159M0.27%+994,955Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 421,615 shares; 2025Q1: 434,790 shares; 2025Q2: 538,967 shares; 2025Q3: 536,058 shares 536,058$157M0.27%-2,909Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,000 shares; 2024Q4: 1,867,277 shares; 2025Q1: 2,099,964 shares; 2025Q2: 1,460,564 shares; 2025Q3: 2,877,225 shares 2,877,225$157M0.27%+1,416,661Timeline
ZSZSCALER 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: 199,600 shares; 2025Q2: 461,800 shares; 2025Q3: 519,118 shares 519,118$156M0.26%+57,318Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,794 shares; 2024Q4: 86,600 shares; 2025Q1: 229,500 shares; 2025Q2: 60,250 shares; 2025Q3: 308,200 shares 308,200$151M0.26%+247,950Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 2,632,100 shares; 2025Q1: 3,420,200 shares; 2025Q2: 3,107,300 shares; 2025Q3: 2,842,200 shares 2,842,200$149M0.25%-265,100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 734,963 shares; 2025Q1: 814,859 shares; 2025Q2: 921,169 shares; 2025Q3: 738,178 shares 738,178$146M0.25%-182,991Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,800 shares; 2024Q4: 12,780 shares; 2025Q1: 557,247 shares; 2025Q2: 511,592 shares; 2025Q3: 502,418 shares 502,418$142M0.24%-9,174Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,623 shares; 2024Q4: 675,702 shares; 2025Q1: 542,818 shares; 2025Q2: 485,784 shares; 2025Q3: 1,510,845 shares 1,510,845$141M0.24%+1,025,061Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,792 shares; 2024Q4: 15,471 shares; 2025Q1: 452,405 shares; 2025Q2: 824,851 shares; 2025Q3: 828,263 shares 828,263$140M0.24%+3,412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,857 shares; 2024Q4: 904,772 shares; 2025Q1: 1,790,206 shares; 2025Q2: 1,835,589 shares; 2025Q3: 893,330 shares 893,330$137M0.23%-942,259Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,532 shares; 2024Q4: 2,358,679 shares; 2025Q1: 2,365,600 shares; 2025Q2: 2,449,895 shares; 2025Q3: 3,644,306 shares 3,644,306$136M0.23%+1,194,411Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,916 shares; 2024Q4: 1,677,515 shares; 2025Q1: 971,571 shares; 2025Q2: 1,656,119 shares; 2025Q3: 1,524,278 shares 1,524,278$133M0.23%-131,841Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,291 shares; 2024Q4: 2,156,078 shares; 2025Q1: 2,096,724 shares; 2025Q2: 2,090,529 shares; 2025Q3: 2,122,779 shares 2,122,779$130M0.22%+32,250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,245 shares; 2024Q4: 742,498 shares; 2025Q1: 692,569 shares; 2025Q2: 279,368 shares; 2025Q3: 525,055 shares 525,055$129M0.22%+245,687Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,727 shares; 2024Q4: 1,357,078 shares; 2025Q1: 1,425,094 shares; 2025Q2: 1,642,398 shares; 2025Q3: 1,898,108 shares 1,898,108$129M0.22%+255,710Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,344 shares; 2024Q4: 1,796,948 shares; 2025Q1: 1,765,948 shares; 2025Q2: 1,777,734 shares; 2025Q3: 3,627,940 shares 3,627,940$126M0.21%+1,850,206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,990 shares; 2024Q4: 734,132 shares; 2025Q1: 790,562 shares; 2025Q2: 618,335 shares; 2025Q3: 496,810 shares 496,810$126M0.21%-121,525Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,986 shares; 2024Q4: 198,511 shares; 2025Q1: 420,387 shares; 2025Q2: 213,230 shares; 2025Q3: 705,987 shares 705,987$126M0.21%+492,757Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,102 shares; 2024Q4: 765,843 shares; 2025Q1: 1,159,598 shares; 2025Q2: 463,971 shares; 2025Q3: 459,323 shares 459,323$124M0.21%-4,648Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,077 shares; 2024Q4: 985,451 shares; 2025Q1: 949,656 shares; 2025Q2: 872,768 shares; 2025Q3: 886,121 shares 886,121$124M0.21%+13,353Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 70,700 shares; 2025Q1: 52,686 shares; 2025Q2: 921,300 shares; 2025Q3: 860,400 shares 860,400$123M0.21%-60,900Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,486 shares; 2024Q4: 265,663 shares; 2025Q1: 281,106 shares; 2025Q2: 301,780 shares; 2025Q3: 349,780 shares 349,780$123M0.21%+48,000Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,082 shares; 2024Q4: 3,439,845 shares; 2025Q1: 3,448,880 shares; 2025Q2: 3,580,324 shares; 2025Q3: 2,342,010 shares 2,342,010$122M0.21%-1,238,314Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,660 shares 253,660$121M0.2%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,432 shares; 2024Q4: 2,693,490 shares; 2025Q1: 1,381,968 shares; 2025Q2: 1,534,866 shares; 2025Q3: 1,147,802 shares 1,147,802$112M0.19%-387,064Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,145 shares; 2024Q4: 76,427 shares; 2025Q1: 81,812 shares; 2025Q2: 389,169 shares; 2025Q3: 388,994 shares 388,994$112M0.19%-175Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,600 shares; 2025Q3: 1,939,600 shares 1,939,600$112M0.19%+1,856,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 306,380 shares; 2025Q1: 279,874 shares; 2025Q2: 348,061 shares; 2025Q3: 156,870 shares 156,870$109M0.19%-191,191Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,747 shares; 2024Q4: 2,317,118 shares; 2025Q1: 2,305,575 shares; 2025Q2: 3,591,445 shares; 2025Q3: 2,865,939 shares 2,865,939$108M0.18%-725,506Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,721 shares; 2025Q3: 92,785 shares 92,785$108M0.18%+85,064Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978,800 shares; 2025Q1: 845,800 shares; 2025Q2: 694,482 shares; 2025Q3: 597,413 shares 597,413$107M0.18%-97,069Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,282 shares; 2024Q4: 1,420,207 shares; 2025Q1: 1,069,161 shares; 2025Q2: 1,235,348 shares; 2025Q3: 1,186,048 shares 1,186,048$106M0.18%-49,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,526 shares; 2024Q4: 611,069 shares; 2025Q1: 580,516 shares; 2025Q2: 617,121 shares; 2025Q3: 429,114 shares 429,114$101M0.17%-188,007Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,821 shares; 2024Q4: 574,642 shares; 2025Q1: 430,974 shares; 2025Q2: 458,609 shares; 2025Q3: 454,681 shares 454,681$99.8M0.17%-3,928Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 2,466,754 shares; 2025Q1: 2,053,600 shares; 2025Q2: not reported; 2025Q3: 2,516,200 shares 2,516,200$98.6M0.17%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,889 shares; 2024Q4: 852,101 shares; 2025Q1: 835,730 shares; 2025Q2: 837,062 shares; 2025Q3: 803,182 shares 803,182$98.5M0.17%-33,880Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,383 shares; 2024Q4: 1,031,431 shares; 2025Q1: 868,079 shares; 2025Q2: 943,873 shares; 2025Q3: 867,731 shares 867,731$97.8M0.17%-76,142Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,200 shares; 2025Q1: 187,487 shares; 2025Q2: 100,087 shares; 2025Q3: 421,487 shares 421,487$96.9M0.16%+321,400Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,725 shares; 2024Q4: 261,933 shares; 2025Q1: 260,833 shares; 2025Q2: 1,414,777 shares; 2025Q3: 1,395,424 shares 1,395,424$96M0.16%-19,353Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900,201 shares; 2025Q1: 698,500 shares; 2025Q2: 704,772 shares; 2025Q3: 657,690 shares 657,690$95.8M0.16%-47,082Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 587,000 shares 587,000$95.5M0.16%+542,400Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,768 shares; 2024Q4: 535,550 shares; 2025Q1: 769,164 shares; 2025Q2: 746,391 shares; 2025Q3: 485,082 shares 485,082$95.2M0.16%-261,309Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,126 shares; 2024Q4: 1,283,286 shares; 2025Q1: 1,251,077 shares; 2025Q2: 1,131,034 shares; 2025Q3: 1,069,828 shares 1,069,828$94.2M0.16%-61,206Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 246,412 shares; 2025Q1: 264,412 shares; 2025Q2: 314,155 shares; 2025Q3: 306,865 shares 306,865$93.7M0.16%-7,290Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 10,249 shares; 2025Q1: 116,290 shares; 2025Q2: 626,725 shares; 2025Q3: 432,784 shares 432,784$92M0.16%-193,941Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,827 shares; 2024Q4: 884,425 shares; 2025Q1: 869,665 shares; 2025Q2: 906,244 shares; 2025Q3: 905,502 shares 905,502$90.8M0.15%-742Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608,300 shares 5,608,300$89.8M0.15%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819,707 shares 1,819,707$88.3M0.15%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,003 shares; 2024Q4: 929,797 shares; 2025Q1: 1,031,847 shares; 2025Q2: 1,244,279 shares; 2025Q3: 1,202,724 shares 1,202,724$88.3M0.15%-41,555Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,167 shares; 2024Q4: 509,278 shares; 2025Q1: 499,162 shares; 2025Q2: 254,963 shares; 2025Q3: 237,438 shares 237,438$87.8M0.15%-17,525Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,661 shares; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 44,124 shares; 2025Q3: 36,812 shares 36,812$86M0.15%-7,312Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,530 shares; 2025Q1: 7,395 shares; 2025Q2: 27,505 shares; 2025Q3: 423,455 shares 423,455$85.4M0.14%+395,950Timeline
INSMINSMED 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: 487,800 shares; 2025Q2: not reported; 2025Q3: 584,800 shares 584,800$84.2M0.14%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,615 shares; 2024Q4: 565,096 shares; 2025Q1: 569,219 shares; 2025Q2: 697,642 shares; 2025Q3: 693,785 shares 693,785$84.2M0.14%-3,857Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,400 shares; 2024Q4: 700,100 shares; 2025Q1: 700,100 shares; 2025Q2: 700,100 shares; 2025Q3: 164,676 shares 164,676$84M0.14%-535,424Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,600 shares 264,600$83.3M0.14%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 37,302 shares; 2025Q1: 90,399 shares; 2025Q2: 154,311 shares; 2025Q3: 174,236 shares 174,236$82.8M0.14%+19,925Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 107,483 shares; 2025Q1: 449,244 shares; 2025Q2: 506,744 shares; 2025Q3: 403,862 shares 403,862$82.7M0.14%-102,882Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,743 shares; 2024Q4: 278,190 shares; 2025Q1: 305,950 shares; 2025Q2: 462,256 shares; 2025Q3: 436,378 shares 436,378$81.7M0.14%-25,878Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,300 shares; 2024Q4: 207,300 shares; 2025Q1: 183,300 shares; 2025Q2: 172,400 shares; 2025Q3: 110,700 shares 110,700$81.6M0.14%-61,700Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,946 shares; 2024Q4: 3,268,471 shares; 2025Q1: 3,261,345 shares; 2025Q2: 3,399,653 shares; 2025Q3: 3,391,244 shares 3,391,244$81.2M0.14%-8,409Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,849 shares; 2024Q4: 1,208,086 shares; 2025Q1: 1,239,051 shares; 2025Q2: 1,218,296 shares; 2025Q3: 1,139,601 shares 1,139,601$79.5M0.13%-78,695Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,666 shares; 2024Q4: 229,870 shares; 2025Q1: 268,800 shares; 2025Q2: 43,828 shares; 2025Q3: 101,838 shares 101,838$77.7M0.13%+58,010Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,579 shares; 2024Q4: 212,764 shares; 2025Q1: 261,723 shares; 2025Q2: 340,666 shares; 2025Q3: 337,935 shares 337,935$77.5M0.13%-2,731Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,568 shares; 2024Q4: 445,617 shares; 2025Q1: 409,942 shares; 2025Q2: 409,322 shares; 2025Q3: 406,654 shares 406,654$77.5M0.13%-2,668Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,838 shares; 2024Q4: 896,600 shares; 2025Q1: 791,927 shares; 2025Q2: 835,684 shares; 2025Q3: 805,052 shares 805,052$76.6M0.13%-30,632Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 1,388,488 shares; 2025Q1: 1,048,829 shares; 2025Q2: 610,215 shares; 2025Q3: 1,159,717 shares 1,159,717$76.4M0.13%+549,502Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,790 shares; 2024Q4: 763,532 shares; 2025Q1: 658,932 shares; 2025Q2: 1,089,365 shares; 2025Q3: 1,043,630 shares 1,043,630$75.9M0.13%-45,735Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,878 shares; 2024Q4: 94,847 shares; 2025Q1: 1,212,353 shares; 2025Q2: 107,779 shares; 2025Q3: 453,829 shares 453,829$75.9M0.13%+346,050Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,458 shares; 2024Q4: 1,285,653 shares; 2025Q1: 1,198,179 shares; 2025Q2: 1,113,600 shares; 2025Q3: 2,213,106 shares 2,213,106$75.6M0.13%+1,099,506Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,111 shares; 2024Q4: 773,548 shares; 2025Q1: 565,687 shares; 2025Q2: 615,958 shares; 2025Q3: 763,325 shares 763,325$72.3M0.12%+147,367Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 134,230 shares; 2025Q1: 84,520 shares; 2025Q2: 4,124 shares; 2025Q3: 94,920 shares 94,920$72M0.12%+90,796Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,157 shares; 2024Q4: 1,568,859 shares; 2025Q1: 1,498,141 shares; 2025Q2: 1,544,997 shares; 2025Q3: 1,550,588 shares 1,550,588$71.6M0.12%+5,591Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,188 shares; 2024Q4: 139,038 shares; 2025Q1: 169,667 shares; 2025Q2: 159,874 shares; 2025Q3: 156,466 shares 156,466$71.5M0.12%-3,408Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 48,012 shares; 2025Q1: 49,010 shares; 2025Q2: 62,236 shares; 2025Q3: 90,497 shares 90,497$70.9M0.12%+28,261Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,142 shares; 2024Q4: 484,229 shares; 2025Q1: 545,890 shares; 2025Q2: 541,921 shares; 2025Q3: 468,361 shares 468,361$69.8M0.12%-73,560Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,985 shares; 2024Q4: 2,016,434 shares; 2025Q1: 1,613,873 shares; 2025Q2: 1,553,483 shares; 2025Q3: 1,515,310 shares 1,515,310$69.4M0.12%-38,173Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,163 shares 275,163$69.2M0.12%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,048 shares; 2024Q4: 2,128,158 shares; 2025Q1: 2,037,241 shares; 2025Q2: 1,258,269 shares; 2025Q3: 1,701,126 shares 1,701,126$68.8M0.12%+442,857Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 74,665 shares; 2025Q2: 78,375 shares; 2025Q3: 114,960 shares 114,960$67.4M0.11%+36,585Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,711 shares; 2024Q4: 826,239 shares; 2025Q1: 1,228,525 shares; 2025Q2: 1,371,755 shares; 2025Q3: 1,371,901 shares 1,371,901$65.7M0.11%+146Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,838 shares; 2024Q4: 743,998 shares; 2025Q1: 733,898 shares; 2025Q2: 757,648 shares; 2025Q3: 751,576 shares 751,576$63.2M0.11%-6,072Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,446 shares; 2024Q4: 283,002 shares; 2025Q1: 299,276 shares; 2025Q2: 315,854 shares; 2025Q3: 302,556 shares 302,556$63.1M0.11%-13,298Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,610 shares; 2024Q4: 198,317 shares; 2025Q1: 218,895 shares; 2025Q2: 222,653 shares; 2025Q3: 210,642 shares 210,642$62.7M0.11%-12,011Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,483 shares; 2024Q4: 492,161 shares; 2025Q1: 211,597 shares; 2025Q2: 240,375 shares; 2025Q3: 239,675 shares 239,675$62.5M0.11%-700Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,827 shares; 2024Q4: 777,508 shares; 2025Q1: 758,908 shares; 2025Q2: 852,039 shares; 2025Q3: 870,959 shares 870,959$61M0.1%+18,920Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,955 shares; 2025Q3: 719,968 shares 719,968$60.7M0.1%+645,013Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,314 shares; 2024Q4: 599,454 shares; 2025Q1: 592,878 shares; 2025Q2: 629,800 shares; 2025Q3: 659,938 shares 659,938$60.3M0.1%+30,138Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,449 shares; 2024Q4: 424,216 shares; 2025Q1: 131,045 shares; 2025Q2: 214,521 shares; 2025Q3: 133,576 shares 133,576$59.7M0.1%-80,945Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750,400 shares; 2024Q4: 7,729,200 shares; 2025Q1: 7,054,700 shares; 2025Q2: 7,509,600 shares; 2025Q3: 5,511,143 shares 5,511,143$59.4M0.1%-1,998,457Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,194 shares; 2024Q4: 1,038,803 shares; 2025Q1: 986,483 shares; 2025Q2: 1,001,927 shares; 2025Q3: 1,002,688 shares 1,002,688$58.8M0.1%+761Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,173 shares; 2024Q4: 3,339,787 shares; 2025Q1: 957,953 shares; 2025Q2: 926,898 shares; 2025Q3: 930,907 shares 930,907$58.2M0.1%+4,009Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,574 shares; 2024Q4: 1,291,929 shares; 2025Q1: 1,034,465 shares; 2025Q2: 1,055,072 shares; 2025Q3: 1,054,903 shares 1,054,903$56.8M0.1%-169Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,490 shares 136,490$56.6M0.1%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,982 shares; 2024Q4: 1,806,521 shares; 2025Q1: 808,608 shares; 2025Q2: 727,044 shares; 2025Q3: 673,401 shares 673,401$56.5M0.1%-53,643Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,746 shares; 2024Q4: 219,676 shares; 2025Q1: 318,645 shares; 2025Q2: 253,082 shares; 2025Q3: 46,777 shares 46,777$56.1M0.09%-206,305Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,974 shares; 2024Q4: 344,372 shares; 2025Q1: 404,706 shares; 2025Q2: 372,027 shares; 2025Q3: 354,245 shares 354,245$55.3M0.09%-17,782Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 491,514 shares; 2025Q1: 476,138 shares; 2025Q2: 553,784 shares; 2025Q3: 653,405 shares 653,405$54.8M0.09%+99,621Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,200 shares; 2024Q4: 731,800 shares; 2025Q1: not reported; 2025Q2: 756,300 shares; 2025Q3: 384,500 shares 384,500$54.8M0.09%-371,800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: 89,169 shares; 2025Q2: not reported; 2025Q3: 507,705 shares 507,705$54.7M0.09%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,397 shares; 2024Q4: 499,452 shares; 2025Q1: 981,961 shares; 2025Q2: 1,339,484 shares; 2025Q3: 890,247 shares 890,247$50.7M0.09%-449,237Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 291,912 shares; 2025Q1: 238,475 shares; 2025Q2: 409,567 shares; 2025Q3: 316,067 shares 316,067$50.5M0.09%-93,500Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,960 shares; 2025Q1: 395,500 shares; 2025Q2: 1,818,394 shares; 2025Q3: 359,116 shares 359,116$49.7M0.08%-1,459,278Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 28,404 shares; 2025Q1: 542,084 shares; 2025Q2: 512,003 shares; 2025Q3: 490,003 shares 490,003$49.7M0.08%-22,000Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,898 shares; 2024Q4: 1,716,109 shares; 2025Q1: 1,512,048 shares; 2025Q2: 1,534,886 shares; 2025Q3: 1,946,194 shares 1,946,194$49.6M0.08%+411,308Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,099 shares; 2024Q4: 185,081 shares; 2025Q1: 148,479 shares; 2025Q2: 191,254 shares; 2025Q3: 207,507 shares 207,507$48.8M0.08%+16,253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,436 shares; 2024Q4: 5,084,388 shares; 2025Q1: 5,267,030 shares; 2025Q2: 1,576,018 shares; 2025Q3: 645,399 shares 645,399$48.7M0.08%-930,619Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,994 shares; 2024Q4: 230,394 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,021,684 shares; 2025Q3: 297,615 shares 297,615$48.3M0.08%-724,069Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,618 shares; 2024Q4: 3,918,443 shares; 2025Q1: 3,785,979 shares; 2025Q2: 3,674,856 shares; 2025Q3: 705,612 shares 705,612$46.8M0.08%-2,969,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,253 shares; 2024Q4: 123,516 shares; 2025Q1: 164,849 shares; 2025Q2: 63,880 shares; 2025Q3: 68,870 shares 68,870$46.1M0.08%+4,990Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,444 shares; 2024Q4: 1,528,518 shares; 2025Q1: 1,531,153 shares; 2025Q2: 1,529,603 shares; 2025Q3: 1,537,714 shares 1,537,714$45.6M0.08%+8,111Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,138 shares; 2025Q1: 1,031,988 shares; 2025Q2: 1,077,964 shares; 2025Q3: 1,085,981 shares 1,085,981$45.2M0.08%+8,017Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,070 shares; 2024Q4: 663,358 shares; 2025Q1: 120,693 shares; 2025Q2: 128,432 shares; 2025Q3: 450,996 shares 450,996$45.1M0.08%+322,564Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,508 shares; 2024Q4: 183,752 shares; 2025Q1: 185,745 shares; 2025Q2: 185,600 shares; 2025Q3: 185,609 shares 185,609$44.5M0.08%+9Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,175 shares; 2024Q4: 429,633 shares; 2025Q1: 342,084 shares; 2025Q2: 352,443 shares; 2025Q3: 374,782 shares 374,782$44.4M0.08%+22,339Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,303 shares; 2024Q4: 145,582 shares; 2025Q1: 152,698 shares; 2025Q2: 147,242 shares; 2025Q3: 146,332 shares 146,332$43M0.07%-910Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,423 shares; 2024Q4: 231,976 shares; 2025Q1: 234,343 shares; 2025Q2: 248,134 shares; 2025Q3: 245,726 shares 245,726$42.9M0.07%-2,408Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 369,560 shares; 2025Q1: 246,484 shares; 2025Q2: 240,730 shares; 2025Q3: 218,657 shares 218,657$42.8M0.07%-22,073Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$42.8M0.07%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,198 shares 309,198$42.7M0.07%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,790 shares; 2024Q4: 581,119 shares; 2025Q1: 548,943 shares; 2025Q2: 545,736 shares; 2025Q3: 580,469 shares 580,469$42.6M0.07%+34,733Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,874 shares; 2024Q4: 2,777,805 shares; 2025Q1: 2,494,281 shares; 2025Q2: 960,003 shares; 2025Q3: 945,990 shares 945,990$41.4M0.07%-14,013Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,108 shares; 2024Q4: 42,563 shares; 2025Q1: 59,307 shares; 2025Q2: 90,953 shares; 2025Q3: 86,709 shares 86,709$41.3M0.07%-4,244Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,196 shares; 2024Q4: 750,210 shares; 2025Q1: 748,495 shares; 2025Q2: 773,580 shares; 2025Q3: 786,383 shares 786,383$40.2M0.07%+12,803Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,100 shares; 2025Q1: 238,555 shares; 2025Q2: 229,503 shares; 2025Q3: 430,983 shares 430,983$38.8M0.07%+201,480Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,485 shares; 2024Q4: 141,842 shares; 2025Q1: 263,882 shares; 2025Q2: 273,147 shares; 2025Q3: 268,942 shares 268,942$37.4M0.06%-4,205Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,670 shares; 2024Q4: 492,154 shares; 2025Q1: 500,911 shares; 2025Q2: 505,965 shares; 2025Q3: 516,283 shares 516,283$37.2M0.06%+10,318Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,952 shares; 2024Q4: 693,620 shares; 2025Q1: 700,154 shares; 2025Q2: 719,342 shares; 2025Q3: 732,113 shares 732,113$36.2M0.06%+12,771Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,595 shares; 2024Q4: 754,863 shares; 2025Q1: 740,695 shares; 2025Q2: 774,072 shares; 2025Q3: 770,324 shares 770,324$36.2M0.06%-3,748Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,409 shares; 2024Q4: 1,183,756 shares; 2025Q1: 1,178,496 shares; 2025Q2: 1,225,643 shares; 2025Q3: 1,215,980 shares 1,215,980$36.2M0.06%-9,663Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 290,206 shares; 2025Q1: 226,675 shares; 2025Q2: 228,866 shares; 2025Q3: 226,449 shares 226,449$34.9M0.06%-2,417Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,246 shares; 2024Q4: 313,236 shares; 2025Q1: 466,739 shares; 2025Q2: 91,480 shares; 2025Q3: 69,367 shares 69,367$34.9M0.06%-22,113Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,638 shares; 2024Q4: 222,210 shares; 2025Q1: 137,106 shares; 2025Q2: 129,596 shares; 2025Q3: 103,189 shares 103,189$34M0.06%-26,407Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,012 shares; 2024Q4: 471,733 shares; 2025Q1: 530,380 shares; 2025Q2: 469,783 shares; 2025Q3: 423,445 shares 423,445$33.8M0.06%-46,338Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,859 shares; 2024Q4: 1,314,243 shares; 2025Q1: 1,107,675 shares; 2025Q2: 1,098,720 shares; 2025Q3: 140,599 shares 140,599$33.3M0.06%-958,121Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,142 shares; 2024Q4: 215,401 shares; 2025Q1: 199,036 shares; 2025Q2: 213,923 shares; 2025Q3: 257,269 shares 257,269$33.2M0.06%+43,346Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: 76,694 shares; 2025Q1: 107,115 shares; 2025Q2: 102,252 shares; 2025Q3: 100,191 shares 100,191$33M0.06%-2,061Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,895 shares; 2024Q4: 641,061 shares; 2025Q1: 584,052 shares; 2025Q2: 497,222 shares; 2025Q3: 508,057 shares 508,057$31.1M0.05%+10,835Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,407 shares; 2024Q4: 536,568 shares; 2025Q1: 477,770 shares; 2025Q2: 420,312 shares; 2025Q3: 420,312 shares 420,312$30.8M0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812,052 shares; 2025Q3: 710,038 shares 710,038$30.1M0.05%-102,014Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,823 shares; 2024Q4: 25,276 shares; 2025Q1: 25,612 shares; 2025Q2: not reported; 2025Q3: 223,700 shares 223,700$29.6M0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,900 shares; 2024Q4: not reported; 2025Q1: 562,000 shares; 2025Q2: 622,300 shares; 2025Q3: 616,200 shares 616,200$29.2M0.05%-6,100Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,672 shares; 2024Q4: 834,372 shares; 2025Q1: 698,272 shares; 2025Q2: 406,840 shares; 2025Q3: 355,000 shares 355,000$28.8M0.05%-51,840Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,500 shares 387,500$28.6M0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,446 shares; 2024Q4: 115,813 shares; 2025Q1: 91,318 shares; 2025Q2: 892,301 shares; 2025Q3: 999,680 shares 999,680$28.2M0.05%+107,379Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,612 shares; 2024Q4: 526,201 shares; 2025Q1: 521,872 shares; 2025Q2: 515,740 shares; 2025Q3: 518,762 shares 518,762$27.5M0.05%+3,022Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$27.3M0.05%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,272 shares; 2024Q4: 699,573 shares; 2025Q1: 768,210 shares; 2025Q2: 883,706 shares; 2025Q3: 835,358 shares 835,358$27.2M0.05%-48,348Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,529 shares; 2024Q4: 1,417,596 shares; 2025Q1: 237,720 shares; 2025Q2: 144,740 shares; 2025Q3: 209,585 shares 209,585$27.2M0.05%+64,845Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,765 shares; 2024Q4: 341,364 shares; 2025Q1: 339,991 shares; 2025Q2: 357,866 shares; 2025Q3: 349,584 shares 349,584$27.1M0.05%-8,282Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 47,053 shares; 2025Q1: 26,849 shares; 2025Q2: 233,461 shares; 2025Q3: 242,714 shares 242,714$27.1M0.05%+9,253Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,774 shares; 2024Q4: 250,519 shares; 2025Q1: 386,417 shares; 2025Q2: 322,043 shares; 2025Q3: 198,518 shares 198,518$26.6M0.05%-123,525Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 24,213 shares; 2025Q2: 74,725 shares; 2025Q3: 105,061 shares 105,061$25.8M0.04%+30,336Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,922 shares; 2024Q4: 164,289 shares; 2025Q1: 1,318,299 shares; 2025Q2: 871,440 shares; 2025Q3: 852,318 shares 852,318$24.5M0.04%-19,122Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,725 shares; 2025Q3: 137,609 shares 137,609$24.4M0.04%+122,884Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,500 shares 88,500$24.4M0.04%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,327 shares; 2024Q4: 675,945 shares; 2025Q1: 1,016,070 shares; 2025Q2: 1,369,350 shares; 2025Q3: 1,232,835 shares 1,232,835$23.6M0.04%-136,515Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,804 shares; 2024Q4: 53,739 shares; 2025Q1: 53,400 shares; 2025Q2: 115,526 shares; 2025Q3: 114,192 shares 114,192$23.4M0.04%-1,334Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 38,803 shares; 2025Q1: 15,026 shares; 2025Q2: 19,727 shares; 2025Q3: 33,561 shares 33,561$22.9M0.04%+13,834Timeline
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: 14,698 shares; 2024Q4: 44,640 shares; 2025Q1: 5,239 shares; 2025Q2: 31,328 shares; 2025Q3: 32,925 shares 32,925$21.9M0.04%+1,597Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,150 shares; 2025Q1: 240,997 shares; 2025Q2: 203,808 shares; 2025Q3: 190,941 shares 190,941$21.9M0.04%-12,867Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 110,000 shares 110,000$21.9M0.04%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 254,223 shares; 2025Q1: 257,519 shares; 2025Q2: 289,265 shares; 2025Q3: 297,369 shares 297,369$21.8M0.04%+8,104Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,400 shares; 2025Q3: 269,800 shares 269,800$21.8M0.04%+117,400Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,900 shares 193,900$21.8M0.04%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,800 shares 453,800$21.8M0.04%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,812 shares; 2024Q4: 344,916 shares; 2025Q1: 335,834 shares; 2025Q2: 328,059 shares; 2025Q3: 336,108 shares 336,108$21.6M0.04%+8,049Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 72,299 shares; 2025Q1: 84,707 shares; 2025Q2: 94,630 shares; 2025Q3: 806,153 shares 806,153$21.3M0.04%+711,523Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 303,500 shares; 2025Q3: 298,000 shares 298,000$21.2M0.04%-5,500Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: not reported; 2025Q1: 252,538 shares; 2025Q2: 267,599 shares; 2025Q3: 262,000 shares 262,000$20.5M0.03%-5,599Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,503 shares; 2024Q4: 266,879 shares; 2025Q1: 263,398 shares; 2025Q2: 192,327 shares; 2025Q3: 122,327 shares 122,327$20.5M0.03%-70,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,500 shares 94,500$20.1M0.03%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 141,700 shares; 2025Q3: 416,200 shares 416,200$19.7M0.03%+274,500Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,324 shares; 2024Q4: 77,279 shares; 2025Q1: 105,221 shares; 2025Q2: 140,255 shares; 2025Q3: 139,104 shares 139,104$19.6M0.03%-1,151Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,991 shares; 2024Q4: 662,889 shares; 2025Q1: 845,052 shares; 2025Q2: 824,558 shares; 2025Q3: 738,731 shares 738,731$19.4M0.03%-85,827Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 20,129 shares; 2025Q1: 24,775 shares; 2025Q2: 96,000 shares; 2025Q3: 181,700 shares 181,700$19M0.03%+85,700Timeline
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: 510,113 shares; 2025Q3: 577,856 shares 577,856$18.9M0.03%+67,743Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,543 shares; 2024Q4: 2,423,343 shares; 2025Q1: 2,651,294 shares; 2025Q2: 2,382,176 shares; 2025Q3: 2,088,525 shares 2,088,525$18.7M0.03%-293,651Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 20,160 shares 20,160$18.6M0.03%+16,356Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,663 shares; 2024Q4: 159,323 shares; 2025Q1: 159,323 shares; 2025Q2: 163,547 shares; 2025Q3: 164,963 shares 164,963$18.5M0.03%+1,416Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 64,360 shares; 2025Q1: 72,770 shares; 2025Q2: 91,035 shares; 2025Q3: 95,781 shares 95,781$18.5M0.03%+4,746Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,604 shares; 2024Q4: 180,702 shares; 2025Q1: 204,833 shares; 2025Q2: 207,684 shares; 2025Q3: 274,284 shares 274,284$18.4M0.03%+66,600Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,538 shares; 2024Q4: 678,884 shares; 2025Q1: 680,063 shares; 2025Q2: 703,175 shares; 2025Q3: 704,897 shares 704,897$18M0.03%+1,722Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 144,606 shares; 2025Q1: 141,181 shares; 2025Q2: 141,072 shares; 2025Q3: 145,523 shares 145,523$17.4M0.03%+4,451Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 29,776 shares; 2025Q1: 33,096 shares; 2025Q2: 30,021 shares; 2025Q3: 34,437 shares 34,437$17.2M0.03%+4,416Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,507 shares 230,507$17.1M0.03%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,498 shares; 2024Q4: 178,099 shares; 2025Q1: 178,099 shares; 2025Q2: 668,099 shares; 2025Q3: 878,662 shares 878,662$17M0.03%+210,563Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 383,574 shares; 2025Q1: 369,492 shares; 2025Q2: 373,637 shares; 2025Q3: 378,598 shares 378,598$17M0.03%+4,961Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 7,435 shares; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 35,009 shares 35,009$17M0.03%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,245 shares; 2025Q3: 423,495 shares 423,495$17M0.03%+43,250Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,594 shares; 2024Q4: 222,377 shares; 2025Q1: 249,466 shares; 2025Q2: 187,850 shares; 2025Q3: 179,225 shares 179,225$16.9M0.03%-8,625Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 57,334 shares; 2025Q1: 173,975 shares; 2025Q2: 117,155 shares; 2025Q3: 102,144 shares 102,144$16.1M0.03%-15,011Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,580 shares; 2024Q4: 273,535 shares; 2025Q1: 97,182 shares; 2025Q2: 102,770 shares; 2025Q3: 94,146 shares 94,146$16.1M0.03%-8,624Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,695 shares; 2024Q4: 179,628 shares; 2025Q1: 142,763 shares; 2025Q2: 132,634 shares; 2025Q3: 170,540 shares 170,540$16M0.03%+37,906Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,884 shares; 2024Q4: not reported; 2025Q1: 70,222 shares; 2025Q2: 67,395 shares; 2025Q3: 67,395 shares 67,395$16M0.03%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,537 shares; 2024Q4: 164,129 shares; 2025Q1: 86,860 shares; 2025Q2: not reported; 2025Q3: 163,830 shares 163,830$15.8M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,014 shares; 2024Q4: 184,914 shares; 2025Q1: 71,254 shares; 2025Q2: 82,020 shares; 2025Q3: 90,890 shares 90,890$15.7M0.03%+8,870Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,130 shares; 2024Q4: 519,908 shares; 2025Q1: 512,228 shares; 2025Q2: 555,547 shares; 2025Q3: 582,681 shares 582,681$15.6M0.03%+27,134Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,800 shares; 2024Q4: 5,551,600 shares; 2025Q1: 3,523,700 shares; 2025Q2: 928,859 shares; 2025Q3: 416,660 shares 416,660$15.5M0.03%-512,199Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,194 shares; 2024Q4: 194,826 shares; 2025Q1: 199,505 shares; 2025Q2: 199,369 shares; 2025Q3: 198,383 shares 198,383$15.5M0.03%-986Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858,800 shares 858,800$15.3M0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,269 shares; 2024Q4: 1,316,134 shares; 2025Q1: 546,989 shares; 2025Q2: 433,042 shares; 2025Q3: 488,308 shares 488,308$15.3M0.03%+55,266Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,812 shares; 2024Q4: 787,850 shares; 2025Q1: 108,806 shares; 2025Q2: 105,090 shares; 2025Q3: 133,080 shares 133,080$15.2M0.03%+27,990Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,537 shares; 2024Q4: 49,878 shares; 2025Q1: 58,734 shares; 2025Q2: 58,742 shares; 2025Q3: 54,001 shares 54,001$14.8M0.03%-4,741Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,186 shares 60,186$14.8M0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,316 shares; 2024Q4: 113,912 shares; 2025Q1: 122,468 shares; 2025Q2: 126,798 shares; 2025Q3: 131,153 shares 131,153$14.7M0.02%+4,355Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 622,704 shares; 2025Q1: 542,004 shares; 2025Q2: 520,704 shares; 2025Q3: 584,200 shares 584,200$14.5M0.02%+63,496Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 61,012 shares; 2025Q1: 60,012 shares; 2025Q2: 73,257 shares; 2025Q3: 72,721 shares 72,721$14.4M0.02%-536Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 149,186 shares; 2025Q1: 211,017 shares; 2025Q2: 51,630 shares; 2025Q3: 53,566 shares 53,566$14.3M0.02%+1,936Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,171 shares; 2024Q4: 35,455 shares; 2025Q1: 28,243 shares; 2025Q2: 27,849 shares; 2025Q3: 24,771 shares 24,771$14M0.02%-3,078Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,019 shares; 2024Q4: 251,711 shares; 2025Q1: 254,992 shares; 2025Q2: 268,381 shares; 2025Q3: 282,925 shares 282,925$13.9M0.02%+14,544Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,277 shares; 2024Q4: 296,047 shares; 2025Q1: 173,210 shares; 2025Q2: 154,310 shares; 2025Q3: 165,537 shares 165,537$13.8M0.02%+11,227Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 86,640 shares; 2025Q1: 374,453 shares; 2025Q2: 1,748,922 shares; 2025Q3: 142,211 shares 142,211$13.6M0.02%-1,606,711Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 25,208 shares; 2025Q1: 17,637 shares; 2025Q2: 34,005 shares; 2025Q3: 37,997 shares 37,997$13.5M0.02%+3,992Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,925 shares; 2024Q4: 234,356 shares; 2025Q1: 234,546 shares; 2025Q2: 227,887 shares; 2025Q3: 186,887 shares 186,887$13.4M0.02%-41,000Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,437 shares; 2024Q4: 137,518 shares; 2025Q1: 131,013 shares; 2025Q2: 125,733 shares; 2025Q3: 125,733 shares 125,733$13.1M0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 41,414 shares; 2025Q1: 29,290 shares; 2025Q2: 60,720 shares; 2025Q3: 78,257 shares 78,257$13M0.02%+17,537Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,173 shares; 2024Q4: not reported; 2025Q1: 136,326 shares; 2025Q2: 144,342 shares; 2025Q3: 139,038 shares 139,038$12.4M0.02%-5,304Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 41,403 shares; 2025Q1: 39,437 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares 37,838$12.2M0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 21,486 shares; 2025Q1: 21,104 shares; 2025Q2: 24,733 shares; 2025Q3: 28,180 shares 28,180$12M0.02%+3,447Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,029 shares; 2024Q4: 175,207 shares; 2025Q1: 144,755 shares; 2025Q2: 192,457 shares; 2025Q3: 190,920 shares 190,920$11.2M0.02%-1,537Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 713,069 shares; 2025Q2: 700,000 shares; 2025Q3: 686,600 shares 686,600$10.9M0.02%-13,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,743 shares; 2024Q4: 608,923 shares; 2025Q1: 730,593 shares; 2025Q2: 719,856 shares; 2025Q3: 498,050 shares 498,050$10.9M0.02%-221,806Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,672 shares; 2024Q4: 376,000 shares; 2025Q1: 153,740 shares; 2025Q2: 138,920 shares; 2025Q3: 138,920 shares 138,920$10.7M0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,356 shares; 2024Q4: 123,802 shares; 2025Q1: 123,380 shares; 2025Q2: 125,528 shares; 2025Q3: 127,131 shares 127,131$10.5M0.02%+1,603Timeline
CBOECBOE GLOBAL MKTS 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: 12,629 shares; 2025Q3: 43,004 shares 43,004$10.5M0.02%+30,375Timeline
ITGARTNER 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: 5,519 shares; 2025Q3: 39,600 shares 39,600$10.4M0.02%+34,081Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,784 shares; 2025Q3: 32,289 shares 32,289$10.3M0.02%-2,495Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 167,909 shares; 2025Q1: 220,679 shares; 2025Q2: 298,806 shares; 2025Q3: 310,069 shares 310,069$10.3M0.02%+11,263Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 25,649 shares; 2025Q1: 25,479 shares; 2025Q2: 39,509 shares; 2025Q3: 37,619 shares 37,619$10.3M0.02%-1,890Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,100 shares; 2025Q1: 481,260 shares; 2025Q2: 521,040 shares; 2025Q3: 40,300 shares 40,300$10.3M0.02%-480,740Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,711 shares; 2025Q1: 60,006 shares; 2025Q2: 63,091 shares; 2025Q3: 71,355 shares 71,355$10.1M0.02%+8,264Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,263 shares; 2024Q4: not reported; 2025Q1: 109,775 shares; 2025Q2: 114,765 shares; 2025Q3: 113,950 shares 113,950$9.94M0.02%-815Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,080 shares; 2024Q4: 124,817 shares; 2025Q1: 98,586 shares; 2025Q2: 101,550 shares; 2025Q3: 122,337 shares 122,337$9.77M0.02%+20,787Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,176 shares; 2024Q4: 1,898,988 shares; 2025Q1: 1,103,055 shares; 2025Q2: 55,394 shares; 2025Q3: 62,674 shares 62,674$9.55M0.02%+7,280Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 3,957 shares; 2025Q1: 102,882 shares; 2025Q2: 47,800 shares; 2025Q3: 15,100 shares 15,100$9.52M0.02%-32,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,227 shares; 2024Q4: 1,752,707 shares; 2025Q1: 283,615 shares; 2025Q2: 69,222 shares; 2025Q3: 44,273 shares 44,273$9.32M0.02%-24,949Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,713 shares; 2024Q4: 1,129,925 shares; 2025Q1: 1,255,673 shares; 2025Q2: 1,109,782 shares; 2025Q3: 376,646 shares 376,646$8.81M0.01%-733,136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,269 shares; 2024Q4: 945,015 shares; 2025Q1: 989,175 shares; 2025Q2: 576,274 shares; 2025Q3: 44,400 shares 44,400$8.54M0.01%-531,874Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,281 shares; 2024Q4: 88,087 shares; 2025Q1: 95,651 shares; 2025Q2: 87,899 shares; 2025Q3: 77,694 shares 77,694$8.38M0.01%-10,205Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,958 shares; 2024Q4: 813,574 shares; 2025Q1: 643,785 shares; 2025Q2: 640,436 shares; 2025Q3: 638,462 shares 638,462$8.17M0.01%-1,974Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,665 shares; 2025Q2: 194,238 shares; 2025Q3: 191,458 shares 191,458$8.07M0.01%-2,780Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,477 shares; 2024Q4: 253,091 shares; 2025Q1: 277,726 shares; 2025Q2: 291,556 shares; 2025Q3: 229,592 shares 229,592$8.05M0.01%-61,964Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 162,338 shares; 2025Q1: 129,077 shares; 2025Q2: not reported; 2025Q3: 81,020 shares 81,020$7.99M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,671 shares; 2024Q4: 70,127 shares; 2025Q1: 60,852 shares; 2025Q2: 60,852 shares; 2025Q3: 61,605 shares 61,605$7.95M0.01%+753Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 42,169 shares; 2025Q1: 43,512 shares; 2025Q2: 27,700 shares; 2025Q3: 26,679 shares 26,679$7.83M0.01%-1,021Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,200 shares 136,200$7.83M0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027,395 shares; 2024Q4: 8,774,001 shares; 2025Q1: 5,308,925 shares; 2025Q2: 2,425,381 shares; 2025Q3: 296,142 shares 296,142$7.64M0.01%-2,129,239Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 68,266 shares; 2025Q1: 67,770 shares; 2025Q2: 22,620 shares; 2025Q3: 34,355 shares 34,355$7.63M0.01%+11,735Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,567 shares; 2024Q4: 110,056 shares; 2025Q1: 114,249 shares; 2025Q2: 104,775 shares; 2025Q3: 102,602 shares 102,602$7.63M0.01%-2,173Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,822 shares; 2024Q4: 176,456 shares; 2025Q1: 121,429 shares; 2025Q2: 92,485 shares; 2025Q3: 92,269 shares 92,269$7.55M0.01%-216Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,047 shares; 2025Q1: 81,825 shares; 2025Q2: 85,651 shares; 2025Q3: 83,875 shares 83,875$7.52M0.01%-1,776Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 137,366 shares; 2025Q1: 109,994 shares; 2025Q2: 109,509 shares; 2025Q3: 109,225 shares 109,225$7.33M0.01%-284Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,167 shares; 2024Q4: 181,371 shares; 2025Q1: 142,254 shares; 2025Q2: 125,441 shares; 2025Q3: 95,648 shares 95,648$7.31M0.01%-29,793Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734,935 shares; 2025Q1: 55,000 shares; 2025Q2: 93,397 shares; 2025Q3: 85,882 shares 85,882$7.22M0.01%-7,515Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 171,986 shares; 2025Q1: 204,611 shares; 2025Q2: 257,069 shares; 2025Q3: 259,389 shares 259,389$7.18M0.01%+2,320Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,939 shares; 2024Q4: 397,869 shares; 2025Q1: 1,049 shares; 2025Q2: 198,590 shares; 2025Q3: 7,776 shares 7,776$7.16M0.01%-190,814Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 10,138 shares; 2025Q1: 13,702 shares; 2025Q2: 128,074 shares; 2025Q3: 172,804 shares 172,804$7.03M0.01%+44,730Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,243 shares; 2024Q4: 134,460 shares; 2025Q1: 123,729 shares; 2025Q2: 118,313 shares; 2025Q3: 120,922 shares 120,922$6.99M0.01%+2,609Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 115,600 shares; 2025Q1: 115,681 shares; 2025Q2: 115,681 shares; 2025Q3: 115,600 shares 115,600$6.9M0.01%-81
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,260 shares 181,260$6.82M0.01%newTimeline
VRRMVERRA MOBILITY 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: 207,485 shares; 2025Q3: 272,239 shares 272,239$6.72M0.01%+64,754Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,461 shares; 2024Q4: 74,657 shares; 2025Q1: 37,359 shares; 2025Q2: 35,162 shares; 2025Q3: 24,364 shares 24,364$6.64M0.01%-10,798Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 277,887 shares; 2025Q1: 145,088 shares; 2025Q2: 186,896 shares; 2025Q3: 34,821 shares 34,821$6.4M0.01%-152,075Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,567 shares; 2025Q1: 7,514 shares; 2025Q2: 53,124 shares; 2025Q3: 52,881 shares 52,881$6.23M0.01%-243Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares; 2025Q3: 23,831 shares 23,831$5.63M0.01%-62,375Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 18,100 shares 18,100$5.57M0.01%+2,700Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares 75,800$5.56M0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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: 300,000 shares; 2025Q3: 300,000 shares 300,000$5.52M0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 31,900 shares 31,900$5.34M0.01%+22,100Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,839 shares; 2024Q4: 747,065 shares; 2025Q1: 566,000 shares; 2025Q2: 1,166,150 shares; 2025Q3: 204,336 shares 204,336$5.33M0.01%-961,814Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,423 shares; 2024Q4: 52,567 shares; 2025Q1: 52,328 shares; 2025Q2: 52,845 shares; 2025Q3: 53,513 shares 53,513$5.16M0.01%+668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358,821 shares; 2024Q4: 10,769,580 shares; 2025Q1: 814,281 shares; 2025Q2: 201,575 shares; 2025Q3: 194,638 shares 194,638$4.96M0.01%-6,937Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,593 shares; 2024Q4: not reported; 2025Q1: 36,468 shares; 2025Q2: 99,133 shares; 2025Q3: 76,704 shares 76,704$4.93M0.01%-22,429Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares 28,200$4.85M0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 66,038 shares; 2025Q1: 9,180 shares; 2025Q2: 11,044 shares; 2025Q3: 13,331 shares 13,331$4.7M0.01%+2,287Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,800 shares; 2025Q3: 115,310 shares 115,310$4.67M0.01%+6,510Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 21,710 shares; 2025Q1: 191,625 shares; 2025Q2: 17,161 shares; 2025Q3: 22,528 shares 22,528$4.66M0.01%+5,367Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,768 shares; 2025Q1: 640,911 shares; 2025Q2: 17,662 shares; 2025Q3: 15,000 shares 15,000$4.65M0.01%-2,662Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,900 shares; 2025Q1: 27,790 shares; 2025Q2: 37,325 shares; 2025Q3: 36,700 shares 36,700$4.55M0.01%-625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,300 shares; 2025Q3: 40,833 shares 40,833$4.53M0.01%-1,467Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,455 shares; 2025Q1: 131,795 shares; 2025Q2: 205,617 shares; 2025Q3: 153,534 shares 153,534$4.5M0.01%-52,083Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares 36,972$4.44M0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,200 shares; 2025Q1: 368,400 shares; 2025Q2: 410,400 shares; 2025Q3: 210,400 shares 210,400$4.31M0.01%-200,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,158 shares; 2024Q4: 85,338 shares; 2025Q1: 71,244 shares; 2025Q2: 33,871 shares; 2025Q3: 30,344 shares 30,344$4.26M0.01%-3,527Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,171 shares; 2025Q3: 702,864 shares 702,864$4.23M0.01%+12,693Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 25,032 shares; 2025Q1: 22,692 shares; 2025Q2: 32,164 shares; 2025Q3: 28,794 shares 28,794$4.21M0.01%-3,370Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,078 shares; 2024Q4: 8,550 shares; 2025Q1: 7,959 shares; 2025Q2: 20,590 shares; 2025Q3: 18,045 shares 18,045$4.18M0.01%-2,545Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,690 shares; 2025Q1: 16,430 shares; 2025Q2: 26,834 shares; 2025Q3: 25,012 shares 25,012$4.16M0.01%-1,822Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,498 shares; 2024Q4: 101,781 shares; 2025Q1: 139,466 shares; 2025Q2: 142,162 shares; 2025Q3: 142,100 shares 142,100$4.02M0.01%-62Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,145 shares; 2025Q2: 12,203 shares; 2025Q3: 12,647 shares 12,647$4.02M0.01%+444Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,313 shares; 2024Q4: 43,050 shares; 2025Q1: 29,958 shares; 2025Q2: 34,184 shares; 2025Q3: 35,932 shares 35,932$3.94M0.01%+1,748Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,389 shares; 2024Q4: 144,592 shares; 2025Q1: 151,323 shares; 2025Q2: 88,674 shares; 2025Q3: 89,166 shares 89,166$3.92M0.01%+492Timeline
MORNMORNINGSTAR 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: 8,600 shares; 2025Q3: 16,800 shares 16,800$3.9M0.01%+8,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,017 shares; 2025Q3: 23,907 shares 23,907$3.87M0.01%+5,890Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 91,645 shares; 2025Q3: 85,780 shares 85,780$3.87M0.01%-5,865Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,374 shares; 2024Q4: 55,304 shares; 2025Q1: 52,541 shares; 2025Q2: 55,517 shares; 2025Q3: 57,329 shares 57,329$3.86M0.01%+1,812Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 33,356 shares; 2025Q1: 31,016 shares; 2025Q2: 26,498 shares; 2025Q3: 27,007 shares 27,007$3.78M0.01%+509Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 8,850 shares; 2025Q1: 8,488 shares; 2025Q2: 8,629 shares; 2025Q3: 13,513 shares 13,513$3.77M0.01%+4,884Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,920 shares; 2024Q4: 11,549 shares; 2025Q1: 9,803 shares; 2025Q2: 285,077 shares; 2025Q3: 8,916 shares 8,916$3.76M0.01%-276,161Timeline
ALLALLSTATE 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: 11,343 shares; 2025Q3: 17,400 shares 17,400$3.73M0.01%+6,057Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 29,234 shares; 2025Q1: 25,553 shares; 2025Q2: 26,442 shares; 2025Q3: 26,994 shares 26,994$3.6M0.01%+552Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,824 shares; 2025Q3: 19,133 shares 19,133$3.59M0.01%-2,691Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 550,834 shares; 2025Q3: 11,061 shares 11,061$3.58M0.01%-539,773Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,173 shares; 2024Q4: 22,350 shares; 2025Q1: 36,204 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$3.57M0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,900 shares; 2024Q4: not reported; 2025Q1: 476,000 shares; 2025Q2: 379,840 shares; 2025Q3: 18,307 shares 18,307$3.55M0.01%-361,533Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares 25,700$3.52M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$3.45M0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 20,745 shares; 2025Q1: 23,563 shares; 2025Q2: 23,924 shares; 2025Q3: 24,684 shares 24,684$3.42M0.01%+760Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,315 shares; 2024Q4: 25,707 shares; 2025Q1: 10,188 shares; 2025Q2: 11,762 shares; 2025Q3: 17,092 shares 17,092$3.35M0.01%+5,330Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,707 shares; 2024Q4: 763,562 shares; 2025Q1: 848,147 shares; 2025Q2: 66,128 shares; 2025Q3: 33,864 shares 33,864$3.31M0.01%-32,264Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,476 shares 30,476$3.3M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,295 shares; 2024Q4: 294,044 shares; 2025Q1: 234,045 shares; 2025Q2: 154,419 shares; 2025Q3: 44,727 shares 44,727$3.26M0.01%-109,692Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,456 shares; 2025Q3: 18,600 shares 18,600$3.23M0.01%+4,144Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: not reported; 2025Q2: 25,575 shares; 2025Q3: 26,419 shares 26,419$3.21M0.01%+844Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly 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: 25,423 shares; 2025Q2: 34,900 shares; 2025Q3: 31,565 shares 31,565$3.2M0.01%-3,335Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,434 shares 66,434$3.19M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 5,238 shares; 2025Q1: 5,626 shares; 2025Q2: 4,795 shares; 2025Q3: 4,857 shares 4,857$3.15M0.01%+62Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,592 shares; 2024Q4: 30,164 shares; 2025Q1: 22,939 shares; 2025Q2: 14,343 shares; 2025Q3: 15,609 shares 15,609$3.15M0.01%+1,266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 664,946 shares; 2025Q1: 26,934 shares; 2025Q2: 8,739 shares; 2025Q3: 7,046 shares 7,046$3.13M0.01%-1,693Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 14,055 shares; 2025Q1: 11,811 shares; 2025Q2: 15,118 shares; 2025Q3: 15,616 shares 15,616$3.13M0.01%+498Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,400 shares 26,400$3.12M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 94,763 shares; 2025Q1: 28,221 shares; 2025Q2: 36,757 shares; 2025Q3: 45,619 shares 45,619$3.09M0.01%+8,862Timeline
CCLCARNIVAL 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: 103,754 shares; 2025Q3: 106,462 shares 106,462$3.08M0.01%+2,708Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,190 shares; 2024Q4: 38,074 shares; 2025Q1: 41,845 shares; 2025Q2: 44,142 shares; 2025Q3: 43,248 shares 43,248$3.07M0.01%-894Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares; 2025Q3: 33,093 shares 33,093$3.01M0.01%+26,836Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,201 shares; 2024Q4: 9,301 shares; 2025Q1: 46,785 shares; 2025Q2: 35,055 shares; 2025Q3: 37,211 shares 37,211$2.97M0.01%+2,156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 1,066 shares; 2025Q1: 3,404 shares; 2025Q2: 5,706 shares; 2025Q3: 3,042 shares 3,042$2.94M<0.01%-2,664Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,386 shares; 2025Q3: 64,638 shares 64,638$2.89M<0.01%+3,252
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 14,198 shares; 2025Q1: 5,998 shares; 2025Q2: 4,883 shares; 2025Q3: 5,182 shares 5,182$2.83M<0.01%+299Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 158,600 shares; 2025Q1: 85,000 shares; 2025Q2: 4,941 shares; 2025Q3: 6,051 shares 6,051$2.83M<0.01%+1,110Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.81M<0.01%newTimeline
LEUCENTRUS ENERGY 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: 9,000 shares; 2025Q3: 9,000 shares 9,000$2.79M<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,553 shares; 2025Q3: 15,713 shares 15,713$2.79M<0.01%+6,160Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,649 shares; 2025Q1: 1,072,088 shares; 2025Q2: 94,378 shares; 2025Q3: 98,222 shares 98,222$2.78M<0.01%+3,844Timeline
VRSNVERISIGN 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: 10,873 shares; 2025Q3: 9,844 shares 9,844$2.75M<0.01%-1,029Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares 13,447$2.73M<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,332 shares; 2024Q4: 14,998 shares; 2025Q1: 13,052 shares; 2025Q2: 8,740 shares; 2025Q3: 9,592 shares 9,592$2.71M<0.01%+852Timeline
PEVERPURE 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: 28,303 shares; 2025Q3: 32,266 shares 32,266$2.7M<0.01%+3,963Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 13,212 shares; 2025Q1: 13,550 shares; 2025Q2: 9,094 shares; 2025Q3: 7,907 shares 7,907$2.7M<0.01%-1,187Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 55,486 shares; 2025Q1: 56,260 shares; 2025Q2: 50,513 shares; 2025Q3: 57,829 shares 57,829$2.69M<0.01%+7,316Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 190,293 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares 16,395$2.66M<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,867 shares; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 5,330 shares 5,330$2.62M<0.01%newTimeline
EXPEEXPEDIA 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: 14,266 shares; 2025Q3: 12,106 shares 12,106$2.59M<0.01%-2,160Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,348 shares 1,348$2.58M<0.01%+60Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 26,172 shares; 2025Q1: 25,224 shares; 2025Q2: 27,208 shares; 2025Q3: 28,244 shares 28,244$2.56M<0.01%+1,036Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,362 shares; 2024Q4: 73,598 shares; 2025Q1: 69,345 shares; 2025Q2: 84,005 shares; 2025Q3: 41,771 shares 41,771$2.54M<0.01%-42,234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 22,872 shares; 2025Q1: 18,444 shares; 2025Q2: 11,352 shares; 2025Q3: 11,426 shares 11,426$2.52M<0.01%+74Timeline
PNCPNC FINL SVCS 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: 30,026 shares; 2025Q3: 12,543 shares 12,543$2.52M<0.01%-17,483Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 11,866 shares; 2025Q1: 11,644 shares; 2025Q2: 10,536 shares; 2025Q3: 11,566 shares 11,566$2.51M<0.01%+1,030Timeline
FTNTFORTINET 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: 22,961 shares; 2025Q3: 29,808 shares 29,808$2.51M<0.01%+6,847Timeline
USBUS BANCORPQuarterly 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: 54,687 shares; 2025Q3: 51,148 shares 51,148$2.47M<0.01%-3,539Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,244 shares; 2024Q4: 109,124 shares; 2025Q1: 95,313 shares; 2025Q2: 157,787 shares; 2025Q3: 161,861 shares 161,861$2.44M<0.01%+4,074Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares 39,200$2.44M<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,264 shares; 2024Q4: 24,935 shares; 2025Q1: 18,830 shares; 2025Q2: 26,340 shares; 2025Q3: 21,469 shares 21,469$2.42M<0.01%-4,871Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,490 shares; 2025Q1: 618,303 shares; 2025Q2: 39,800 shares; 2025Q3: 38,293 shares 38,293$2.41M<0.01%-1,507Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,248 shares; 2024Q4: 826,955 shares; 2025Q1: 493,030 shares; 2025Q2: 42,430 shares; 2025Q3: 42,430 shares 42,430$2.41M<0.01%0Timeline
NTNXNUTANIX 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: 276,600 shares; 2025Q2: 28,282 shares; 2025Q3: 32,363 shares 32,363$2.41M<0.01%+4,081Timeline
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: not reported; 2025Q3: 18,100 shares 18,100$2.4M<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 25,205 shares; 2025Q1: 18,207 shares; 2025Q2: 24,371 shares; 2025Q3: 19,325 shares 19,325$2.39M<0.01%-5,046Timeline
PINSPINTEREST 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: 57,178 shares; 2025Q3: 74,297 shares 74,297$2.39M<0.01%+17,119Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,995 shares; 2025Q1: 7,735 shares; 2025Q2: 377,287 shares; 2025Q3: 11,679 shares 11,679$2.38M<0.01%-365,608Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,191 shares; 2024Q4: 47,974 shares; 2025Q1: 47,728 shares; 2025Q2: 60,016 shares; 2025Q3: 52,789 shares 52,789$2.38M<0.01%-7,227Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 22,644 shares; 2025Q1: 21,391 shares; 2025Q2: 20,785 shares; 2025Q3: 20,047 shares 20,047$2.37M<0.01%-738Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 42,412 shares; 2025Q1: 44,083 shares; 2025Q2: 64,602 shares; 2025Q3: 52,699 shares 52,699$2.35M<0.01%-11,903Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 19,982 shares; 2025Q1: 16,939 shares; 2025Q2: 29,029 shares; 2025Q3: 24,764 shares 24,764$2.34M<0.01%-4,265Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,370 shares; 2025Q3: 34,752 shares 34,752$2.33M<0.01%-1,618Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 9,227 shares 9,227$2.28M<0.01%-605Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 455 shares; 2025Q1: 348 shares; 2025Q2: 1,386 shares; 2025Q3: 1,518 shares 1,518$2.27M<0.01%+132Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,500 shares; 2024Q4: not reported; 2025Q1: 13,054 shares; 2025Q2: 7,143 shares; 2025Q3: 7,350 shares 7,350$2.27M<0.01%+207Timeline
HBANHUNTINGTON BANCSHARES 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: 145,788 shares; 2025Q3: 131,147 shares 131,147$2.26M<0.01%-14,641Timeline
SYYSYSCO 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: 30,198 shares; 2025Q3: 27,266 shares 27,266$2.25M<0.01%-2,932Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,555 shares; 2024Q4: 42,243 shares; 2025Q1: 42,786 shares; 2025Q2: 58,322 shares; 2025Q3: 45,712 shares 45,712$2.24M<0.01%-12,610Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 24,833 shares; 2025Q1: 30,333 shares; 2025Q2: 26,573 shares; 2025Q3: 20,053 shares 20,053$2.24M<0.01%-6,520Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 12,386 shares; 2025Q1: 15,254 shares; 2025Q2: 12,918 shares; 2025Q3: 11,429 shares 11,429$2.23M<0.01%-1,489Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,900 shares; 2025Q1: 430,800 shares; 2025Q2: 12,891 shares; 2025Q3: 13,591 shares 13,591$2.17M<0.01%+700Timeline
GPNGLOBAL PMTS 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: 31,687 shares; 2025Q3: 26,062 shares 26,062$2.17M<0.01%-5,625Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,209 shares; 2025Q1: 5,834 shares; 2025Q2: 6,662 shares; 2025Q3: 6,683 shares 6,683$2.16M<0.01%+21Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 90,100 shares; 2025Q1: 44,000 shares; 2025Q2: 31,869 shares; 2025Q3: 32,725 shares 32,725$2.16M<0.01%+856Timeline
REXRREXFORD INDL RLTY 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: 30,800 shares; 2025Q2: 62,440 shares; 2025Q3: 52,300 shares 52,300$2.15M<0.01%-10,140Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 18,548 shares; 2025Q1: 13,585 shares; 2025Q2: 14,520 shares; 2025Q3: 11,360 shares 11,360$2.15M<0.01%-3,160Timeline
TWLOTWILIO 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: 15,192 shares; 2025Q3: 21,238 shares 21,238$2.13M<0.01%+6,046Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,936 shares; 2025Q3: 53,918 shares 53,918$2.11M<0.01%-12,018Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: 25,696 shares; 2025Q1: 10,726 shares; 2025Q2: 29,269 shares; 2025Q3: 27,499 shares 27,499$2.11M<0.01%-1,770Timeline
SBACSBA COMMUNICATIONS 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: 11,502 shares; 2025Q3: 10,844 shares 10,844$2.1M<0.01%-658Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.08M<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 2,989 shares; 2025Q1: 3,404 shares; 2025Q2: 2,202 shares; 2025Q3: 2,180 shares 2,180$2.08M<0.01%-22Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 25,166 shares; 2025Q1: 21,475 shares; 2025Q2: 40,449 shares; 2025Q3: 37,519 shares 37,519$2.07M<0.01%-2,930Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,514 shares; 2025Q1: 16,434 shares; 2025Q2: 7,854 shares; 2025Q3: 8,683 shares 8,683$2.07M<0.01%+829Timeline
HUBBHUBBELL 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: 5,482 shares; 2025Q3: 4,797 shares 4,797$2.06M<0.01%-685Timeline
GDDYGODADDY 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: 13,166 shares; 2025Q3: 15,077 shares 15,077$2.06M<0.01%+1,911Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,885 shares; 2024Q4: 24,129 shares; 2025Q1: 608,357 shares; 2025Q2: 9,820 shares; 2025Q3: 8,604 shares 8,604$2.06M<0.01%-1,216Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 30,732 shares; 2025Q1: 29,818 shares; 2025Q2: 29,473 shares; 2025Q3: 26,059 shares 26,059$2.05M<0.01%-3,414Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 13,538 shares; 2025Q1: 14,204 shares; 2025Q2: 15,514 shares; 2025Q3: 16,353 shares 16,353$2.03M<0.01%+839Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 14,874 shares; 2025Q1: 15,391 shares; 2025Q2: 11,536 shares; 2025Q3: 8,224 shares 8,224$2.02M<0.01%-3,312Timeline
ZMZOOM COMMUNICATIONS 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: 26,240 shares; 2025Q3: 24,174 shares 24,174$1.99M<0.01%-2,066Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,867 shares; 2025Q3: 17,969 shares 17,969$1.99M<0.01%-898Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,181 shares; 2025Q3: 23,004 shares 23,004$1.98M<0.01%-2,177Timeline
STZCONSTELLATION BRANDS 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: 12,644 shares; 2025Q3: 14,723 shares 14,723$1.98M<0.01%+2,079Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,241 shares; 2025Q1: 5,731 shares; 2025Q2: 21,498 shares; 2025Q3: 22,582 shares 22,582$1.98M<0.01%+1,084Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 74,095 shares; 2025Q1: 72,758 shares; 2025Q2: 77,805 shares; 2025Q3: 80,323 shares 80,323$1.9M<0.01%+2,518Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 8,029 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares 8,020$1.89M<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,200 shares 91,200$1.88M<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,612 shares; 2025Q3: 6,514 shares 6,514$1.88M<0.01%-1,098Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 19,380 shares; 2025Q1: 21,235 shares; 2025Q2: 18,338 shares; 2025Q3: 20,878 shares 20,878$1.87M<0.01%+2,540Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,990 shares; 2024Q4: 75,691 shares; 2025Q1: 75,955 shares; 2025Q2: 37,529 shares; 2025Q3: 41,617 shares 41,617$1.87M<0.01%+4,088Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,458 shares; 2025Q1: 5,272 shares; 2025Q2: 4,980 shares; 2025Q3: 4,455 shares 4,455$1.87M<0.01%-525Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,979 shares; 2025Q3: 19,751 shares 19,751$1.86M<0.01%+772Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 29,576 shares; 2025Q1: 32,302 shares; 2025Q2: 15,770 shares; 2025Q3: 14,720 shares 14,720$1.86M<0.01%-1,050Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLput100,230,000$66.8Bnew
ISHARES TRISHARES TR PUTput3,840,000$312M+3,230,800
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall450,000$218M+150,000
SPDR GOLD TRSPDR GOLD TR CALLcall380,000$135M+305,000
GE VERNOVA INCGE VERNOVA INC Optionput80,000$49.2M+50,000
ISHARES TRISHARES TR CALLput150,000$36.3Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput170,000$22.1Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall25,000$16.7M0
ORACLE CORPORACLE CORP PUTput50,000$14.1Mnew
KKR & CO INCKKR & CO INC Optionput100,000$13Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput500,000$10.5Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUTput80,000$6.39Mnew
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput10,000$3.32Mnew
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCKcall9,600$721Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T108,050,000$66.8Bput
ISHARES TRISHARES TR7,000,000$1.51Bcall
NVIDIA CORPORATIONNVIDIA CORPORATION7,440,500$1.18Bcall
EATON CORP PLCEATON CORP PLC1,500,000$535Mcall
VERTIV HOLDINGS COVERTIV HOLDINGS CO4,150,000$533Mcall
TOSTTOAST INC4,314,200$191Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL372,503$152Mshares
COINCOINBASE GLOBAL INC430,900$151Mshares
ICEINTERCONTINENTAL EXCHANGE IN751,010$138Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI890,800$82.5Mshares
ONONON HLDG AG1,531,700$79.7Mshares
ARMARM HOLDINGS PLC403,700$65.3Mshares
RBRKRUBRIK INC.694,300$62.2Mshares
AVTRAVANTOR INC4,511,834$60.7Mshares
FNDESCHWAB STRATEGIC TR1,751,536$57.8Mshares
BCSBARCLAYS PLC3,096,700$57.6Mshares
FNDFSCHWAB STRATEGIC TR1,433,071$57.4Mshares
NDAQNASDAQ INC602,800$53.9Mshares
ACWVISHARES INC345,010$40.9Mshares
DRIDARDEN RESTAURANTS INC180,550$39.4Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION150,000$26Mput
GNRSPDR INDEX SHS FDS423,429$23Mshares
BKLNINVESCO EXCH TRADED FD TR II552,830$11.6Mshares
TSLXSIXTH STREET SPECIALTY LENDI395,347$9.41Mshares
FISERV INCFISERV INC50,000$8.62Mcall
CPTCAMDEN PPTY TR70,000$7.89Mshares
TECHBIO-TECHNE CORP150,000$7.72Mshares
HBMHUDBAY MINERALS INC568,000$6.03Mshares
SRADSPORTRADAR GROUP AG204,100$5.73Mshares
DAVEDAVE INC19,800$5.31Mshares
GPKGRAPHIC PACKAGING HLDG CO250,793$5.28Mshares
TGTXTG THERAPEUTICS INC144,000$5.18Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A120,000$4.58Mshares
KVYOKLAVIYO INC112,700$3.78Mshares
ASTSAST SPACEMOBILE INC73,000$3.41Mshares
ASAMER SPORTS INC84,300$3.27Mshares
TKOTKO GROUP HOLDINGS INC16,700$3.04Mshares
FANGDIAMONDBACK ENERGY INC20,700$2.84Mshares
EEEXCELERATE ENERGY INC94,900$2.78Mshares
GBDCGOLUB CAP BDC INC184,492$2.7Mshares
TGTTARGET CORP23,348$2.3Mshares
BABOEING CO9,800$2.05Mshares
ESSESSEX PPTY TR INC6,957$1.97Mshares
BLDRBUILDERS FIRSTSOURCE INC13,742$1.6Mshares
MANHMANHATTAN ASSOCIATES INC6,342$1.25Mshares
GTLSCHART INDS INC7,520$1.24Mshares
OVVOVINTIV INC32,171$1.22Mshares
CAGCONAGRA BRANDS INC56,941$1.17Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS44,441$1.09Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE11,700$1.08Mshares
AIZASSURANT INC5,250$1.04Mshares
SEICSEI INVTS CO11,043$992Kshares
CRBGCOREBRIDGE FINL INC25,126$892Kshares
WYNNWYNN RESORTS LTD9,493$889Kshares
DEODIAGEO PLC8,613$869Kshares
SMPLSIMPLY GOOD FOODS CO21,366$675Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,979$545Kshares
IONQIONQ INC6,800$292Kshares
ALGNALIGN TECHNOLOGY INC1,498$284Kshares
BHPBHP BILLITON LIMITED5,454$262Kshares
CLXCLOROX CO DEL1,847$222Kshares
SNDLSNDL INC10,497$12.7Kshares

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 0001062993-25-016818 base2025-11-14acceptance time not in the bulk data set