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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $56,600,411,146 across 1,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-25-000013

Period
2025-09-30
Reported value
$56.6B
Holdings
1,046
Top 10 weight
37.24%
New
120
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+867,865$581M
AAPLadded+1,249,918$318M
JPMadded+915,742$289M
TSLAadded+644,164$286M
NVDAadded+1,486,006$277M

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
GOOGLreduced-5,017,121-$1.22B
TRPreduced-5,460,982-$297M
TDreduced-3,256,242-$260M
RYreduced-1,602,202-$236M
QQQMreduced-689,353-$170M

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 0000009631-25-000013, largest first. % of portfolio is the value over $56,511,225,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078,239 shares; 2024Q4: 36,540,681 shares; 2025Q1: 23,498,830 shares; 2025Q2: 18,384,757 shares; 2025Q3: 19,870,763 shares 19,870,763$3.71B6.56%+1,486,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603,061 shares; 2024Q4: 10,980,520 shares; 2025Q1: 11,034,227 shares; 2025Q2: 12,873,219 shares; 2025Q3: 14,123,137 shares 14,123,137$3.6B6.36%+1,249,918Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926,564 shares; 2024Q4: 162,933,726 shares; 2025Q1: 162,953,670 shares; 2025Q2: 162,953,822 shares; 2025Q3: 162,967,411 shares 162,967,411$3.05B5.39%+13,589Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239,660 shares; 2024Q4: 15,552,625 shares; 2025Q1: 16,802,214 shares; 2025Q2: 16,597,145 shares; 2025Q3: 14,994,943 shares 14,994,943$2.21B3.91%-1,602,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514,440 shares; 2024Q4: 8,386,912 shares; 2025Q1: 5,637,535 shares; 2025Q2: 4,108,602 shares; 2025Q3: 3,786,996 shares 3,786,996$1.96B3.47%-321,606Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497,653 shares; 2024Q4: 33,401,565 shares; 2025Q1: 24,311,539 shares; 2025Q2: 21,508,473 shares; 2025Q3: 18,252,231 shares 18,252,231$1.46B2.58%-3,256,242Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,777 shares; 2024Q4: 1,355,711 shares; 2025Q1: 690,834 shares; 2025Q2: 1,166,227 shares; 2025Q3: 2,034,092 shares 2,034,092$1.36B2.41%+867,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,314 shares; 2024Q4: 5,017,253 shares; 2025Q1: 4,366,699 shares; 2025Q2: 4,995,774 shares; 2025Q3: 5,136,458 shares 5,136,458$1.25B2.21%+140,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,668 shares; 2024Q4: 4,426,923 shares; 2025Q1: 4,280,075 shares; 2025Q2: 4,890,108 shares; 2025Q3: 5,601,729 shares 5,601,729$1.23B2.18%+711,621Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827,001 shares; 2024Q4: 17,194,262 shares; 2025Q1: 17,967,436 shares; 2025Q2: 16,608,222 shares; 2025Q3: 15,296,767 shares 15,296,767$1.22B2.16%-1,311,455Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,636 shares; 2024Q4: 4,943,146 shares; 2025Q1: 3,157,032 shares; 2025Q2: 2,635,244 shares; 2025Q3: 2,846,611 shares 2,846,611$939M1.66%+211,367Timeline
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: 2,337,664 shares; 2024Q4: 2,354,951 shares; 2025Q1: 1,277,362 shares; 2025Q2: 1,362,668 shares; 2025Q3: 1,315,026 shares 1,315,026$876M1.55%-47,642Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024,491 shares; 2024Q4: 8,907,412 shares; 2025Q1: 8,409,367 shares; 2025Q2: 7,621,886 shares; 2025Q3: 6,373,601 shares 6,373,601$831M1.47%-1,248,285Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200,467 shares; 2024Q4: 11,730,863 shares; 2025Q1: 11,707,143 shares; 2025Q2: 13,263,185 shares; 2025Q3: 12,058,881 shares 12,058,881$826M1.46%-1,204,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,544 shares; 2024Q4: 1,765,452 shares; 2025Q1: 836,349 shares; 2025Q2: 972,338 shares; 2025Q3: 1,097,984 shares 1,097,984$806M1.43%+125,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,906 shares; 2024Q4: 7,461,943 shares; 2025Q1: 4,784,507 shares; 2025Q2: 8,285,983 shares; 2025Q3: 3,268,862 shares 3,268,862$795M1.41%-5,017,121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,827 shares; 2024Q4: 1,753,991 shares; 2025Q1: 1,314,234 shares; 2025Q2: 1,400,825 shares; 2025Q3: 2,316,567 shares 2,316,567$731M1.29%+915,742Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,090 shares; 2024Q4: 3,771,550 shares; 2025Q1: 3,776,820 shares; 2025Q2: 3,663,351 shares; 2025Q3: 4,574,057 shares 4,574,057$680M1.2%+910,706Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868,591 shares; 2024Q4: 9,420,556 shares; 2025Q1: 16,983,443 shares; 2025Q2: 16,831,571 shares; 2025Q3: 11,370,589 shares 11,370,589$618M1.09%-5,460,982Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,496 shares; 2024Q4: 1,652,554 shares; 2025Q1: 1,593,301 shares; 2025Q2: 741,998 shares; 2025Q3: 1,386,162 shares 1,386,162$616M1.09%+644,164Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264,350 shares; 2024Q4: 10,995,813 shares; 2025Q1: 7,144,740 shares; 2025Q2: 4,369,350 shares; 2025Q3: 9,526,380 shares 9,526,380$481M0.85%+5,157,030Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429,686 shares; 2024Q4: 13,053,016 shares; 2025Q1: 13,990,810 shares; 2025Q2: 14,002,168 shares; 2025Q3: 13,301,099 shares 13,301,099$414M0.73%-701,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,656 shares; 2024Q4: 635,455 shares; 2025Q1: 859,187 shares; 2025Q2: 1,414,934 shares; 2025Q3: 1,118,454 shares 1,118,454$386M0.68%-296,480Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,047 shares; 2024Q4: 2,573,155 shares; 2025Q1: 2,369,706 shares; 2025Q2: 2,168,380 shares; 2025Q3: 2,069,884 shares 2,069,884$349M0.62%-98,496Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320,846 shares; 2024Q4: 19,945,799 shares; 2025Q1: 18,424,662 shares; 2025Q2: 16,784,340 shares; 2025Q3: 14,886,360 shares 14,886,360$348M0.62%-1,897,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,232 shares; 2024Q4: 452,617 shares; 2025Q1: 604,171 shares; 2025Q2: 778,643 shares; 2025Q3: 1,625,531 shares 1,625,531$301M0.53%+846,888Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416,002 shares; 2024Q4: 7,736,202 shares; 2025Q1: 7,998,907 shares; 2025Q2: 8,279,443 shares; 2025Q3: 8,465,953 shares 8,465,953$292M0.52%+186,510Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046,738 shares; 2024Q4: 5,513,269 shares; 2025Q1: 5,780,001 shares; 2025Q2: 6,157,205 shares; 2025Q3: 4,713,666 shares 4,713,666$283M0.5%-1,443,539Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,335 shares; 2024Q4: 2,791,756 shares; 2025Q1: 2,601,468 shares; 2025Q2: 1,215,506 shares; 2025Q3: 1,708,448 shares 1,708,448$276M0.49%+492,942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,455 shares; 2024Q4: 270,433 shares; 2025Q1: 222,829 shares; 2025Q2: 254,822 shares; 2025Q3: 1,512,200 shares 1,512,200$276M0.49%+1,257,378Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,369 shares; 2024Q4: 712,185 shares; 2025Q1: 867,347 shares; 2025Q2: 1,015,409 shares; 2025Q3: 1,030,687 shares 1,030,687$274M0.49%+15,278Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,232 shares; 2024Q4: 187,623 shares; 2025Q1: 278,136 shares; 2025Q2: 347,491 shares; 2025Q3: 602,496 shares 602,496$269M0.48%+255,005Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,759 shares; 2024Q4: 554,624 shares; 2025Q1: 1,335,759 shares; 2025Q2: 804,643 shares; 2025Q3: 1,567,573 shares 1,567,573$262M0.46%+762,930Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 384,977 shares; 2025Q1: 1,465,914 shares; 2025Q2: 3,025,519 shares; 2025Q3: 2,674,552 shares 2,674,552$261M0.46%-350,967Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,198 shares; 2024Q4: 992,900 shares; 2025Q1: 496,644 shares; 2025Q2: 1,548,751 shares; 2025Q3: 1,859,154 shares 1,859,154$261M0.46%+310,403Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322,156 shares; 2024Q4: 6,496,859 shares; 2025Q1: 6,013,304 shares; 2025Q2: 5,825,882 shares; 2025Q3: 5,035,398 shares 5,035,398$255M0.45%-790,484Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,576 shares; 2024Q4: 366,407 shares; 2025Q1: 246,884 shares; 2025Q2: 248,260 shares; 2025Q3: 333,304 shares 333,304$254M0.45%+85,044Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,904 shares; 2024Q4: 2,757,030 shares; 2025Q1: 2,777,564 shares; 2025Q2: 2,774,099 shares; 2025Q3: 2,685,798 shares 2,685,798$253M0.45%-88,301Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,998 shares; 2024Q4: 679,428 shares; 2025Q1: 4,527 shares; 2025Q2: 3,010 shares; 2025Q3: 755,107 shares 755,107$246M0.44%+752,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 75,374 shares; 2025Q1: 20,789 shares; 2025Q2: 1,811 shares; 2025Q3: 391,029 shares 391,029$235M0.42%+389,218Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,190 shares; 2024Q4: 895,128 shares; 2025Q1: 556,523 shares; 2025Q2: 581,817 shares; 2025Q3: 981,490 shares 981,490$233M0.41%+399,673Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559,577 shares; 2024Q4: 30,219,141 shares; 2025Q1: 26,413,598 shares; 2025Q2: 19,771,788 shares; 2025Q3: 14,738,322 shares 14,738,322$232M0.41%-5,033,466Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 328,615 shares; 2025Q1: 386,945 shares; 2025Q2: 483,672 shares; 2025Q3: 632,703 shares 632,703$223M0.39%+149,031Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,929 shares; 2024Q4: 1,716,986 shares; 2025Q1: 1,877,447 shares; 2025Q2: 1,746,310 shares; 2025Q3: 1,561,510 shares 1,561,510$222M0.39%-184,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,881 shares; 2024Q4: 665,244 shares; 2025Q1: 753,706 shares; 2025Q2: 471,998 shares; 2025Q3: 784,391 shares 784,391$221M0.39%+312,393Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,519 shares; 2024Q4: 3,050,397 shares; 2025Q1: 3,077,871 shares; 2025Q2: 3,068,959 shares; 2025Q3: 2,876,404 shares 2,876,404$214M0.38%-192,555Timeline
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: 3,390,249 shares; 2025Q1: 677,652 shares; 2025Q2: 1,120,512 shares; 2025Q3: 1,585,023 shares 1,585,023$212M0.38%+464,511Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,606 shares; 2024Q4: 211,759 shares; 2025Q1: 140,195 shares; 2025Q2: 142,602 shares; 2025Q3: 175,811 shares 175,811$211M0.37%+33,209Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129,010 shares; 2024Q4: 9,478,793 shares; 2025Q1: 6,873,323 shares; 2025Q2: 3,075,955 shares; 2025Q3: 5,028,399 shares 5,028,399$210M0.37%+1,952,444Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,378 shares; 2024Q4: 453,845 shares; 2025Q1: 387,362 shares; 2025Q2: 413,061 shares; 2025Q3: 439,989 shares 439,989$210M0.37%+26,928Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 606,912 shares; 2025Q1: 594,242 shares; 2025Q2: 2,090,922 shares; 2025Q3: 2,240,841 shares 2,240,841$209M0.37%+149,919Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,544 shares; 2024Q4: 949,462 shares; 2025Q1: 329,742 shares; 2025Q2: 281,010 shares; 2025Q3: 408,016 shares 408,016$205M0.36%+127,006Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340,375 shares; 2024Q4: 8,360,358 shares; 2025Q1: 8,192,497 shares; 2025Q2: 8,419,109 shares; 2025Q3: 8,193,236 shares 8,193,236$203M0.36%-225,873Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,602 shares; 2024Q4: 797,180 shares; 2025Q1: 296,597 shares; 2025Q2: 806,053 shares; 2025Q3: 926,815 shares 926,815$195M0.35%+120,762Timeline
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: 4,494,282 shares; 2025Q3: 5,601,107 shares 5,601,107$184M0.33%+1,106,825Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 20,767 shares; 2025Q1: 21,300 shares; 2025Q2: 654,553 shares; 2025Q3: 1,236,715 shares 1,236,715$171M0.3%+582,162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,930 shares; 2024Q4: 822,127 shares; 2025Q1: 481,483 shares; 2025Q2: 902,217 shares; 2025Q3: 1,114,869 shares 1,114,869$171M0.3%+212,652Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 184,316 shares; 2025Q1: 1,420,735 shares; 2025Q2: 2,335,490 shares; 2025Q3: 2,219,353 shares 2,219,353$168M0.3%-116,137Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,083 shares; 2024Q4: 524,199 shares; 2025Q1: 321,450 shares; 2025Q2: 382,377 shares; 2025Q3: 657,228 shares 657,228$162M0.29%+274,851Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,281 shares; 2024Q4: 300,903 shares; 2025Q1: 140,375 shares; 2025Q2: 208,040 shares; 2025Q3: 173,637 shares 173,637$161M0.28%-34,403Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,188 shares; 2024Q4: 1,411,016 shares; 2025Q1: 1,411,181 shares; 2025Q2: 1,324,707 shares; 2025Q3: 1,423,448 shares 1,423,448$159M0.28%+98,741Timeline
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: 500,565 shares; 2025Q1: 1,513,348 shares; 2025Q2: 1,534,352 shares; 2025Q3: 1,079,950 shares 1,079,950$157M0.28%-454,402Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,691 shares; 2024Q4: 90,162 shares; 2025Q1: 122,589 shares; 2025Q2: 249,278 shares; 2025Q3: 278,551 shares 278,551$157M0.28%+29,273Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,365 shares; 2024Q4: 959,209 shares; 2025Q1: 1,841,829 shares; 2025Q2: 1,384,821 shares; 2025Q3: 1,854,245 shares 1,854,245$156M0.28%+469,424Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 10,090 shares; 2025Q1: 10,778 shares; 2025Q2: 24,076 shares; 2025Q3: 457,365 shares 457,365$154M0.27%+433,289Timeline
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: 4,568,030 shares; 2025Q3: 3,191,698 shares 3,191,698$153M0.27%-1,376,332Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 8,629 shares; 2025Q1: not reported; 2025Q2: 237,407 shares; 2025Q3: 329,943 shares 329,943$153M0.27%+92,536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,222 shares; 2024Q4: 376,808 shares; 2025Q1: 230,313 shares; 2025Q2: 204,937 shares; 2025Q3: 370,373 shares 370,373$150M0.27%+165,436Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,846 shares; 2024Q4: 68,793 shares; 2025Q1: 3,065,675 shares; 2025Q2: 4,767,241 shares; 2025Q3: 2,747,178 shares 2,747,178$148M0.26%-2,020,063Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 126,696 shares; 2025Q1: 333,435 shares; 2025Q2: 342,247 shares; 2025Q3: 500,019 shares 500,019$144M0.26%+157,772Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,429 shares; 2024Q4: 1,398,838 shares; 2025Q1: 446,808 shares; 2025Q2: 1,315,506 shares; 2025Q3: 2,170,459 shares 2,170,459$144M0.25%+854,953Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720,041 shares; 2024Q4: 5,316,035 shares; 2025Q1: 3,672,389 shares; 2025Q2: 2,830,518 shares; 2025Q3: 2,402,476 shares 2,402,476$141M0.25%-428,042Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259,280 shares; 2024Q4: 7,106,517 shares; 2025Q1: 5,472,289 shares; 2025Q2: 4,690,303 shares; 2025Q3: 3,461,021 shares 3,461,021$140M0.25%-1,229,282Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,604 shares; 2024Q4: 621,280 shares; 2025Q1: 614,075 shares; 2025Q2: 624,850 shares; 2025Q3: 608,736 shares 608,736$135M0.24%-16,114Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 117,033 shares; 2025Q1: 108,450 shares; 2025Q2: 105,984 shares; 2025Q3: 125,524 shares 125,524$135M0.24%+19,540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,247 shares; 2024Q4: 179,510 shares; 2025Q1: 419,363 shares; 2025Q2: 155,221 shares; 2025Q3: 236,286 shares 236,286$134M0.24%+81,065Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,314 shares; 2024Q4: 1,469,536 shares; 2025Q1: 1,054,990 shares; 2025Q2: 1,025,606 shares; 2025Q3: 826,367 shares 826,367$134M0.24%-199,239Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862,709 shares; 2024Q4: 10,530,346 shares; 2025Q1: 8,356,620 shares; 2025Q2: 7,470,315 shares; 2025Q3: 5,476,160 shares 5,476,160$133M0.24%-1,994,155Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754,110 shares; 2025Q1: not reported; 2025Q2: 1,222,890 shares; 2025Q3: 533,537 shares 533,537$132M0.23%-689,353Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,062 shares; 2024Q4: 1,271,724 shares; 2025Q1: 1,300,281 shares; 2025Q2: 1,268,772 shares; 2025Q3: 1,379,801 shares 1,379,801$132M0.23%+111,029Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,108 shares; 2024Q4: 2,241,920 shares; 2025Q1: 2,269,833 shares; 2025Q2: 2,402,604 shares; 2025Q3: 2,280,688 shares 2,280,688$130M0.23%-121,916Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,306 shares; 2024Q4: 82,732 shares; 2025Q1: 72,209 shares; 2025Q2: 956,188 shares; 2025Q3: 1,053,942 shares 1,053,942$128M0.23%+97,754Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,824 shares; 2024Q4: 2,646,681 shares; 2025Q1: 4,499,038 shares; 2025Q2: 1,698,307 shares; 2025Q3: 1,832,600 shares 1,832,600$125M0.22%+134,293Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,319 shares; 2024Q4: 1,485,492 shares; 2025Q1: 1,551,654 shares; 2025Q2: 1,510,603 shares; 2025Q3: 1,491,977 shares 1,491,977$125M0.22%-18,626Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,148 shares; 2024Q4: 888,702 shares; 2025Q1: 245,032 shares; 2025Q2: 202,101 shares; 2025Q3: 523,278 shares 523,278$121M0.21%+321,177Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,542 shares; 2024Q4: 235,560 shares; 2025Q1: 81,642 shares; 2025Q2: 165,387 shares; 2025Q3: 246,676 shares 246,676$120M0.21%+81,289Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030,450 shares 2,030,450$120M0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,160 shares; 2024Q4: 426,549 shares; 2025Q1: 333,928 shares; 2025Q2: 334,508 shares; 2025Q3: 346,694 shares 346,694$118M0.21%+12,186Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 276,040 shares; 2025Q1: 74,097 shares; 2025Q2: 1,475,582 shares; 2025Q3: 1,421,289 shares 1,421,289$118M0.21%-54,293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,293 shares; 2024Q4: 1,958,802 shares; 2025Q1: 2,693,721 shares; 2025Q2: 1,430,802 shares; 2025Q3: 1,377,185 shares 1,377,185$116M0.2%-53,617Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,680 shares; 2024Q4: 247,370 shares; 2025Q1: 165,162 shares; 2025Q2: 258,256 shares; 2025Q3: 141,673 shares 141,673$113M0.2%-116,583Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,331 shares; 2024Q4: 541,657 shares; 2025Q1: 539,180 shares; 2025Q2: 540,810 shares; 2025Q3: 540,970 shares 540,970$110M0.19%+160Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,211 shares; 2024Q4: 283,341 shares; 2025Q1: 212,978 shares; 2025Q2: 201,977 shares; 2025Q3: 496,242 shares 496,242$110M0.19%+294,265Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares 229,000$107M0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,406 shares; 2024Q4: 439,134 shares; 2025Q1: 123,777 shares; 2025Q2: 598,726 shares; 2025Q3: 630,171 shares 630,171$106M0.19%+31,445Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,047 shares; 2025Q1: 600,871 shares; 2025Q2: 21,292 shares; 2025Q3: 728,492 shares 728,492$104M0.18%+707,200Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,461 shares; 2024Q4: 2,232,435 shares; 2025Q1: 2,235,519 shares; 2025Q2: 2,232,616 shares; 2025Q3: 2,190,899 shares 2,190,899$104M0.18%-41,717Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,702 shares; 2024Q4: 148,500 shares; 2025Q1: 285,185 shares; 2025Q2: 497,977 shares; 2025Q3: 337,666 shares 337,666$103M0.18%-160,311Timeline
XLCSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 860,580 shares 860,580$102M0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,593 shares; 2024Q4: 79,667 shares; 2025Q1: 57,093 shares; 2025Q2: 59,021 shares; 2025Q3: 165,059 shares 165,059$101M0.18%+106,038Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 8,666 shares; 2025Q1: 6,498 shares; 2025Q2: 9,893 shares; 2025Q3: 18,656 shares 18,656$101M0.18%+8,763Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,666 shares; 2024Q4: 2,365,753 shares; 2025Q1: 1,415,559 shares; 2025Q2: 870,552 shares; 2025Q3: 967,224 shares 967,224$99.7M0.18%+96,672Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,590 shares; 2024Q4: 130,037 shares; 2025Q1: 106,822 shares; 2025Q2: 160,091 shares; 2025Q3: 347,893 shares 347,893$98.2M0.17%+187,802Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,474 shares; 2024Q4: 257,810 shares; 2025Q1: 205,865 shares; 2025Q2: 168,634 shares; 2025Q3: 486,511 shares 486,511$98M0.17%+317,877Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,265 shares; 2024Q4: 704,099 shares; 2025Q1: 250,388 shares; 2025Q2: 301,780 shares; 2025Q3: 329,731 shares 329,731$96.8M0.17%+27,951Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273,203 shares 2,273,203$95.5M0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,003 shares; 2024Q4: 4,042,137 shares; 2025Q1: 1,396,239 shares; 2025Q2: 1,591,177 shares; 2025Q3: 2,156,504 shares 2,156,504$94.8M0.17%+565,327Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,750 shares; 2024Q4: 3,596,017 shares; 2025Q1: 3,582,026 shares; 2025Q2: 3,317,616 shares; 2025Q3: 2,863,654 shares 2,863,654$94.4M0.17%-453,962Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,859 shares; 2024Q4: 6,134,824 shares; 2025Q1: 3,108,148 shares; 2025Q2: 2,547,302 shares; 2025Q3: 1,812,078 shares 1,812,078$93.5M0.17%-735,224Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,575 shares; 2024Q4: not reported; 2025Q1: 558,600 shares; 2025Q2: not reported; 2025Q3: 1,554,039 shares 1,554,039$92.9M0.16%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,147 shares; 2024Q4: 141,307 shares; 2025Q1: 362,349 shares; 2025Q2: 371,955 shares; 2025Q3: 523,675 shares 523,675$89.5M0.16%+151,720Timeline
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: 23,006,856 shares; 2024Q4: 13,003,440 shares; 2025Q1: 24,262,707 shares; 2025Q2: 5,093,231 shares; 2025Q3: 2,758,285 shares 2,758,285$88.3M0.16%-2,334,946Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,648 shares; 2024Q4: 717,326 shares; 2025Q1: 282,387 shares; 2025Q2: 621,104 shares; 2025Q3: 881,453 shares 881,453$86.4M0.15%+260,349Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192,304 shares 1,192,304$85.4M0.15%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,800 shares; 2024Q4: 228,071 shares; 2025Q1: 104,539 shares; 2025Q2: 214,300 shares; 2025Q3: 2,743,640 shares 2,743,640$85.1M0.15%+2,529,340Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 31,285 shares; 2025Q1: 9,248 shares; 2025Q2: 359,080 shares; 2025Q3: 697,698 shares 697,698$83.8M0.15%+338,618Timeline
EPUISHARES 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: 1,351,771 shares; 2025Q2: 1,351,771 shares; 2025Q3: 1,351,771 shares 1,351,771$83.1M0.15%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 114,419 shares; 2025Q1: 610,002 shares; 2025Q2: 298,306 shares; 2025Q3: 304,277 shares 304,277$82.8M0.15%+5,971Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 1,010,410 shares; 2025Q1: 1,009,410 shares; 2025Q2: 23,370 shares; 2025Q3: 1,023,370 shares 1,023,370$80.2M0.14%+1,000,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,995 shares; 2024Q4: 982,295 shares; 2025Q1: 505,166 shares; 2025Q2: 478,348 shares; 2025Q3: 704,777 shares 704,777$79.5M0.14%+226,429Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,529 shares; 2024Q4: 2,031,344 shares; 2025Q1: 353,781 shares; 2025Q2: 394,968 shares; 2025Q3: 472,902 shares 472,902$78.7M0.14%+77,934Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,077 shares; 2024Q4: 483,263 shares; 2025Q1: 467,791 shares; 2025Q2: 504,240 shares; 2025Q3: 440,269 shares 440,269$77.4M0.14%-63,971Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,440 shares; 2024Q4: 235,564 shares; 2025Q1: 81,533 shares; 2025Q2: 651,135 shares; 2025Q3: 707,403 shares 707,403$77.1M0.14%+56,268Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,616 shares; 2024Q4: 317,222 shares; 2025Q1: 204,214 shares; 2025Q2: 271,443 shares; 2025Q3: 493,045 shares 493,045$76.6M0.14%+221,602Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,889 shares; 2024Q4: 122,964 shares; 2025Q1: 121,464 shares; 2025Q2: 124,258 shares; 2025Q3: 124,238 shares 124,238$76.1M0.13%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,416 shares; 2024Q4: 772,795 shares; 2025Q1: 111,321 shares; 2025Q2: 306,755 shares; 2025Q3: 245,644 shares 245,644$73.9M0.13%-61,111Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 506,245 shares 506,245$72.9M0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 29,353 shares; 2025Q1: 124,082 shares; 2025Q2: 90,491 shares; 2025Q3: 145,998 shares 145,998$72.9M0.13%+55,507Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328,799 shares; 2024Q4: 4,313,639 shares; 2025Q1: 3,108,971 shares; 2025Q2: 2,309,018 shares; 2025Q3: 2,854,030 shares 2,854,030$72.7M0.13%+545,012Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 397,704 shares; 2025Q1: 69,983 shares; 2025Q2: 352,255 shares; 2025Q3: 359,778 shares 359,778$72.6M0.13%+7,523Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,797 shares; 2024Q4: 585,862 shares; 2025Q1: 454,072 shares; 2025Q2: 448,761 shares; 2025Q3: 444,068 shares 444,068$72.6M0.13%-4,693Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330,452 shares; 2024Q4: 6,733,727 shares; 2025Q1: 2,414,986 shares; 2025Q2: 2,107,872 shares; 2025Q3: 2,558,531 shares 2,558,531$72.3M0.13%+450,659Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 167,565 shares; 2025Q1: 16,453 shares; 2025Q2: 16,421 shares; 2025Q3: 286,256 shares 286,256$72M0.13%+269,835Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,493 shares; 2024Q4: 321,218 shares; 2025Q1: 368,860 shares; 2025Q2: 209,918 shares; 2025Q3: 1,483,037 shares 1,483,037$71.7M0.13%+1,273,119Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,872 shares; 2024Q4: 368,989 shares; 2025Q1: 258,591 shares; 2025Q2: 203,856 shares; 2025Q3: 311,702 shares 311,702$71.5M0.13%+107,846Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 47,087 shares; 2025Q1: 35,924 shares; 2025Q2: 75,476 shares; 2025Q3: 145,246 shares 145,246$71.2M0.13%+69,770Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,095 shares; 2025Q1: 12,950 shares; 2025Q2: 11,655 shares; 2025Q3: 16,316 shares 16,316$70M0.12%+4,661Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,123 shares; 2024Q4: 556,731 shares; 2025Q1: 210,165 shares; 2025Q2: 164,795 shares; 2025Q3: 199,869 shares 199,869$69.2M0.12%+35,074Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,149 shares; 2024Q4: 198,675 shares; 2025Q1: 708,278 shares; 2025Q2: 270,181 shares; 2025Q3: 912,809 shares 912,809$68.8M0.12%+642,628Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,500 shares; 2024Q4: 1,043,500 shares; 2025Q1: 1,043,500 shares; 2025Q2: 1,043,500 shares; 2025Q3: 1,043,500 shares 1,043,500$68.1M0.12%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 8,815 shares; 2025Q1: 868,400 shares; 2025Q2: 1,238,700 shares; 2025Q3: 851,500 shares 851,500$67.9M0.12%-387,200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,589 shares; 2024Q4: 495,324 shares; 2025Q1: 477,632 shares; 2025Q2: 373,668 shares; 2025Q3: 435,265 shares 435,265$67.6M0.12%+61,597Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,018 shares; 2024Q4: 2,246,830 shares; 2025Q1: 1,888,627 shares; 2025Q2: 2,331,094 shares; 2025Q3: 2,282,863 shares 2,282,863$67.6M0.12%-48,231Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,710 shares; 2024Q4: 1,218,384 shares; 2025Q1: 1,668,748 shares; 2025Q2: 1,302,022 shares; 2025Q3: 1,048,830 shares 1,048,830$67.3M0.12%-253,192Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,786 shares; 2024Q4: 7,335,029 shares; 2025Q1: 7,569,869 shares; 2025Q2: 5,971,323 shares; 2025Q3: 3,952,688 shares 3,952,688$67.2M0.12%-2,018,635Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,116 shares; 2024Q4: 2,683,066 shares; 2025Q1: 1,769,672 shares; 2025Q2: 714,256 shares; 2025Q3: 659,606 shares 659,606$66.9M0.12%-54,650Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,498 shares; 2024Q4: 537,623 shares; 2025Q1: 274,777 shares; 2025Q2: 248,589 shares; 2025Q3: 270,012 shares 270,012$66.3M0.12%+21,423Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,579 shares; 2024Q4: 781,416 shares; 2025Q1: 761,916 shares; 2025Q2: 748,157 shares; 2025Q3: 743,309 shares 743,309$66.2M0.12%-4,848Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 269,420 shares; 2025Q1: 127,772 shares; 2025Q2: 124,105 shares; 2025Q3: 198,430 shares 198,430$65.9M0.12%+74,325Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 43,833 shares; 2025Q1: 59,128 shares; 2025Q2: 560,812 shares; 2025Q3: 4,273,384 shares 4,273,384$64.8M0.11%+3,712,572Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 436,139 shares; 2025Q1: 146,444 shares; 2025Q2: 146,143 shares; 2025Q3: 181,948 shares 181,948$63.9M0.11%+35,805Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,954 shares; 2024Q4: 830,913 shares; 2025Q1: 642,691 shares; 2025Q2: 304,592 shares; 2025Q3: 305,765 shares 305,765$62.6M0.11%+1,173Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 171,740 shares; 2025Q1: 131,064 shares; 2025Q2: 106,243 shares; 2025Q3: 136,400 shares 136,400$62.4M0.11%+30,157Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 545,313 shares; 2025Q1: 329,251 shares; 2025Q2: 165,758 shares; 2025Q3: 393,474 shares 393,474$61.8M0.11%+227,716Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,425 shares; 2024Q4: 1,657,581 shares; 2025Q1: 647,048 shares; 2025Q2: 451,904 shares; 2025Q3: 534,962 shares 534,962$61.3M0.11%+83,058Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 159,700 shares; 2025Q2: 159,700 shares; 2025Q3: 159,700 shares 159,700$60.5M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,164 shares; 2024Q4: 187,881 shares; 2025Q1: 155,081 shares; 2025Q2: 213,949 shares; 2025Q3: 848,589 shares 848,589$59.2M0.1%+634,640Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,767 shares; 2024Q4: 1,453,220 shares; 2025Q1: 1,484,904 shares; 2025Q2: 1,502,763 shares; 2025Q3: 1,339,269 shares 1,339,269$58.8M0.1%-163,494Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 256,896 shares; 2025Q1: 90,572 shares; 2025Q2: 107,560 shares; 2025Q3: 379,657 shares 379,657$57.9M0.1%+272,097Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,115 shares; 2024Q4: 334,766 shares; 2025Q1: 117,360 shares; 2025Q2: 269,813 shares; 2025Q3: 398,586 shares 398,586$57.6M0.1%+128,773Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 18,714 shares; 2025Q1: 6,236 shares; 2025Q2: 454,781 shares; 2025Q3: 531,989 shares 531,989$57.4M0.1%+77,208Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,358 shares; 2024Q4: 109,529 shares; 2025Q1: 67,987 shares; 2025Q2: 47,773 shares; 2025Q3: 93,795 shares 93,795$57.2M0.1%+46,022Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 300,530 shares 300,530$57M0.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,569 shares; 2024Q4: 921,927 shares; 2025Q1: 805,319 shares; 2025Q2: 804,630 shares; 2025Q3: 815,979 shares 815,979$54.7M0.1%+11,349Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378,440 shares; 2024Q4: 9,621,828 shares; 2025Q1: 9,761,735 shares; 2025Q2: 10,207,442 shares; 2025Q3: 10,169,946 shares 10,169,946$54.7M0.1%-37,496Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,786 shares; 2024Q4: 1,147,094 shares; 2025Q1: 796,850 shares; 2025Q2: 271,418 shares; 2025Q3: 326,090 shares 326,090$54.6M0.1%+54,672Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,709 shares; 2024Q4: 414,193 shares; 2025Q1: 345,838 shares; 2025Q2: 442,989 shares; 2025Q3: 679,380 shares 679,380$54.3M0.1%+236,391Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,390 shares; 2024Q4: 2,006,857 shares; 2025Q1: 2,281,050 shares; 2025Q2: 2,332,433 shares; 2025Q3: 1,584,326 shares 1,584,326$53.2M0.09%-748,107Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,181 shares; 2024Q4: 33,277 shares; 2025Q1: 93,630 shares; 2025Q2: 22,954 shares; 2025Q3: 170,917 shares 170,917$51.3M0.09%+147,963Timeline
EFVISHARES 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: 745,605 shares 745,605$50.6M0.09%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$50.5M0.09%newTimeline
ASAMER SPORTS 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: 1,450,500 shares 1,450,500$50.4M0.09%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 224,915 shares; 2025Q1: 169,431 shares; 2025Q2: 74,401 shares; 2025Q3: 498,215 shares 498,215$50.1M0.09%+423,814Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,823 shares; 2024Q4: 25,535 shares; 2025Q1: 158,916 shares; 2025Q2: 25,795 shares; 2025Q3: 159,737 shares 159,737$49.9M0.09%+133,942Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,010 shares; 2024Q4: 33,328 shares; 2025Q1: 26,301 shares; 2025Q2: 26,553 shares; 2025Q3: 156,239 shares 156,239$48.4M0.09%+129,686Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 464,512 shares; 2025Q1: 82,722 shares; 2025Q2: 106,815 shares; 2025Q3: 167,609 shares 167,609$47.3M0.08%+60,794Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,934 shares; 2024Q4: 87,929 shares; 2025Q1: 395,546 shares; 2025Q2: 366,164 shares; 2025Q3: 230,641 shares 230,641$47M0.08%-135,523Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,902 shares; 2024Q4: 84,824 shares; 2025Q1: 55,343 shares; 2025Q2: 166,004 shares; 2025Q3: 192,583 shares 192,583$46.4M0.08%+26,579Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 166,438 shares; 2025Q1: 151,104 shares; 2025Q2: 234,960 shares; 2025Q3: 66,711 shares 66,711$45.6M0.08%-168,249Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,113 shares; 2024Q4: 239,841 shares; 2025Q1: 744,231 shares; 2025Q2: 610,282 shares; 2025Q3: 285,327 shares 285,327$45.4M0.08%-324,955Timeline
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: 750,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 500,890 shares 500,890$44.9M0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,402 shares; 2024Q4: 84,585 shares; 2025Q1: 67,473 shares; 2025Q2: 101,357 shares; 2025Q3: 91,348 shares 91,348$44.3M0.08%-10,009Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,462 shares; 2024Q4: 524,451 shares; 2025Q1: 632,798 shares; 2025Q2: 388,666 shares; 2025Q3: 354,652 shares 354,652$43.9M0.08%-34,014Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,369 shares; 2024Q4: 2,428,697 shares; 2025Q1: 1,115,510 shares; 2025Q2: 476,430 shares; 2025Q3: 520,367 shares 520,367$43.6M0.08%+43,937Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,600 shares; 2024Q4: 452,600 shares; 2025Q1: 452,600 shares; 2025Q2: 364,200 shares; 2025Q3: 364,200 shares 364,200$43.3M0.08%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 500,000 shares 500,000$43.1M0.08%-500,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,603 shares; 2024Q4: 351,598 shares; 2025Q1: 209,053 shares; 2025Q2: 205,504 shares; 2025Q3: 315,827 shares 315,827$42.3M0.07%+110,323Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 15,079 shares; 2025Q1: 24,610 shares; 2025Q2: 46,647 shares; 2025Q3: 193,205 shares 193,205$42M0.07%+146,558Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,134 shares; 2024Q4: 497,109 shares; 2025Q1: 494,415 shares; 2025Q2: 459,945 shares; 2025Q3: 211,365 shares 211,365$41.9M0.07%-248,580Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,865 shares; 2024Q4: 410,697 shares; 2025Q1: 712,758 shares; 2025Q2: 494,103 shares; 2025Q3: 466,538 shares 466,538$41.8M0.07%-27,565Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 130,344 shares; 2025Q1: 56,370 shares; 2025Q2: 67,376 shares; 2025Q3: 504,154 shares 504,154$41.5M0.07%+436,778Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,616 shares; 2024Q4: 217,900 shares; 2025Q1: 51,569 shares; 2025Q2: 109,813 shares; 2025Q3: 173,004 shares 173,004$41.4M0.07%+63,191Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,832 shares; 2024Q4: 367,847 shares; 2025Q1: 398,078 shares; 2025Q2: 381,309 shares; 2025Q3: 373,077 shares 373,077$41.2M0.07%-8,232Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 172,036 shares; 2025Q2: 168,336 shares; 2025Q3: 166,438 shares 166,438$41M0.07%-1,898Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,950 shares; 2024Q4: 462,424 shares; 2025Q1: 126,134 shares; 2025Q2: 133,875 shares; 2025Q3: 1,566,663 shares 1,566,663$40M0.07%+1,432,788Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,975 shares; 2024Q4: 708,749 shares; 2025Q1: 185,591 shares; 2025Q2: 386,763 shares; 2025Q3: 601,918 shares 601,918$39.8M0.07%+215,155Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 378,641 shares; 2025Q1: 176,380 shares; 2025Q2: 73,852 shares; 2025Q3: 136,938 shares 136,938$38.7M0.07%+63,086Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 98,880 shares; 2025Q1: 75,790 shares; 2025Q2: 76,276 shares; 2025Q3: 79,813 shares 79,813$38M0.07%+3,537Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,217 shares; 2024Q4: 771,178 shares; 2025Q1: 403,064 shares; 2025Q2: 116,573 shares; 2025Q3: 836,722 shares 836,722$37.6M0.07%+720,149Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,871 shares; 2024Q4: 190,679 shares; 2025Q1: 35,836 shares; 2025Q2: 35,946 shares; 2025Q3: 98,942 shares 98,942$36.6M0.06%+62,996Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,305 shares; 2024Q4: 1,550,963 shares; 2025Q1: 2,069,869 shares; 2025Q2: 976,235 shares; 2025Q3: 1,240,329 shares 1,240,329$36.4M0.06%+264,094Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,177 shares; 2024Q4: 459,576 shares; 2025Q1: 459,976 shares; 2025Q2: 430,565 shares; 2025Q3: 378,143 shares 378,143$35.6M0.06%-52,422Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 27,590 shares; 2025Q1: 52,061 shares; 2025Q2: 34,779 shares; 2025Q3: 38,687 shares 38,687$35.6M0.06%+3,908Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,287 shares; 2024Q4: 35,148 shares; 2025Q1: 27,679 shares; 2025Q2: 90,257 shares; 2025Q3: 374,572 shares 374,572$35.1M0.06%+284,315Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 35,170 shares; 2025Q1: 33,138 shares; 2025Q2: 220,751 shares; 2025Q3: 155,685 shares 155,685$35.1M0.06%-65,066Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 28,896 shares; 2025Q1: 60,749 shares; 2025Q2: 81,747 shares; 2025Q3: 132,850 shares 132,850$34.9M0.06%+51,103Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,630 shares; 2024Q4: 918,996 shares; 2025Q1: 345,400 shares; 2025Q2: 105,900 shares; 2025Q3: 454,766 shares 454,766$34.7M0.06%+348,866Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,706 shares; 2024Q4: 209,908 shares; 2025Q1: 219,430 shares; 2025Q2: 206,414 shares; 2025Q3: 277,938 shares 277,938$34.6M0.06%+71,524Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 54,576 shares; 2025Q1: 41,611 shares; 2025Q2: 304,215 shares; 2025Q3: 216,603 shares 216,603$34.6M0.06%-87,612Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,014 shares; 2024Q4: 500,014 shares; 2025Q1: 500,014 shares; 2025Q2: 500,014 shares; 2025Q3: 500,003 shares 500,003$34.3M0.06%-11Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,877 shares; 2024Q4: 570,448 shares; 2025Q1: 574,221 shares; 2025Q2: 484,763 shares; 2025Q3: 377,422 shares 377,422$34.2M0.06%-107,341Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,463 shares; 2024Q4: 272,511 shares; 2025Q1: 290,079 shares; 2025Q2: 120,259 shares; 2025Q3: 126,727 shares 126,727$34.2M0.06%+6,468Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 74,667 shares; 2025Q1: 71,906 shares; 2025Q2: 182,234 shares; 2025Q3: 348,083 shares 348,083$34.2M0.06%+165,849Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,237 shares; 2024Q4: 581,750 shares; 2025Q1: 348,894 shares; 2025Q2: 532,372 shares; 2025Q3: 755,568 shares 755,568$34.1M0.06%+223,196Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,863 shares; 2024Q4: 268,740 shares; 2025Q1: 931,479 shares; 2025Q2: 530,655 shares; 2025Q3: 504,913 shares 504,913$34M0.06%-25,742Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 47,097 shares; 2025Q1: 27,688 shares; 2025Q2: 49,609 shares; 2025Q3: 86,252 shares 86,252$33.8M0.06%+36,643Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,862 shares; 2024Q4: 234,441 shares; 2025Q1: 309,417 shares; 2025Q2: 281,297 shares; 2025Q3: 381,573 shares 381,573$33.8M0.06%+100,276Timeline
APLSAPELLIS 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: 594,812 shares; 2025Q3: 1,456,225 shares 1,456,225$33M0.06%+861,413Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 120,052 shares; 2025Q1: 36,391 shares; 2025Q2: 93,827 shares; 2025Q3: 170,589 shares 170,589$32.9M0.06%+76,762Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: 2,193,458 shares; 2025Q2: 701,674 shares; 2025Q3: 236,038 shares 236,038$32.5M0.06%-465,636Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 74,387 shares; 2025Q1: 125,126 shares; 2025Q2: 146,519 shares; 2025Q3: 94,619 shares 94,619$32.3M0.06%-51,900Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,457 shares; 2024Q4: 1,792,851 shares; 2025Q1: 1,723,251 shares; 2025Q2: 873,378 shares; 2025Q3: 903,656 shares 903,656$32.1M0.06%+30,278Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,151 shares; 2024Q4: 49,823 shares; 2025Q1: 374,889 shares; 2025Q2: 433,882 shares; 2025Q3: 1,134,455 shares 1,134,455$31.7M0.06%+700,573
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 43,913 shares; 2025Q1: 36,783 shares; 2025Q2: 76,642 shares; 2025Q3: 205,036 shares 205,036$31.2M0.06%+128,394Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,193 shares; 2024Q4: 217,296 shares; 2025Q1: 299,905 shares; 2025Q2: 141,911 shares; 2025Q3: 169,282 shares 169,282$31.1M0.06%+27,371Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,968 shares; 2024Q4: 767,339 shares; 2025Q1: 774,265 shares; 2025Q2: 1,309,624 shares; 2025Q3: 1,411,555 shares 1,411,555$31.1M0.05%+101,931Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,921 shares; 2024Q4: 787,390 shares; 2025Q1: 773,570 shares; 2025Q2: 249,126 shares; 2025Q3: 368,541 shares 368,541$31M0.05%+119,415Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,698 shares; 2024Q4: 290,169 shares; 2025Q1: 409,471 shares; 2025Q2: 307,876 shares; 2025Q3: 373,102 shares 373,102$30.9M0.05%+65,226Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 95,762 shares; 2025Q1: 87,483 shares; 2025Q2: 189,700 shares; 2025Q3: 97,336 shares 97,336$30.9M0.05%-92,364Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,209 shares; 2024Q4: 909,684 shares; 2025Q1: 468,998 shares; 2025Q2: 212,092 shares; 2025Q3: 326,638 shares 326,638$30.9M0.05%+114,546Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,803 shares; 2024Q4: 1,088,915 shares; 2025Q1: 1,386,949 shares; 2025Q2: 390,682 shares; 2025Q3: 976,469 shares 976,469$30.7M0.05%+585,787Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,975 shares; 2024Q4: 2,613,284 shares; 2025Q1: 747,661 shares; 2025Q2: 576,024 shares; 2025Q3: 482,842 shares 482,842$30.6M0.05%-93,182Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,204 shares; 2024Q4: 444,310 shares; 2025Q1: 463,591 shares; 2025Q2: 528,681 shares; 2025Q3: 528,146 shares 528,146$30.5M0.05%-535Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,317 shares; 2024Q4: 1,695,485 shares; 2025Q1: 1,897,979 shares; 2025Q2: 1,719,438 shares; 2025Q3: 800,753 shares 800,753$29.9M0.05%-918,685Timeline
ECHISHARES 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: 906,400 shares 906,400$29.9M0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,451 shares; 2024Q4: 206,251 shares; 2025Q1: 644,199 shares; 2025Q2: 161,792 shares; 2025Q3: 264,615 shares 264,615$29.1M0.05%+102,823Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 13,392 shares; 2025Q1: 15,198 shares; 2025Q2: 1,009,342 shares; 2025Q3: 420,134 shares 420,134$28.9M0.05%-589,208Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,614 shares; 2024Q4: 773,847 shares; 2025Q1: 1,025,650 shares; 2025Q2: 580,217 shares; 2025Q3: 260,374 shares 260,374$28.9M0.05%-319,843Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,893 shares; 2024Q4: 292,981 shares; 2025Q1: 69,367 shares; 2025Q2: 95,786 shares; 2025Q3: 141,957 shares 141,957$28.5M0.05%+46,171Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,680 shares; 2024Q4: 307,147 shares; 2025Q1: 136,799 shares; 2025Q2: 98,589 shares; 2025Q3: 101,962 shares 101,962$28.5M0.05%+3,373Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,449 shares; 2025Q1: 625,036 shares; 2025Q2: 423,484 shares; 2025Q3: 542,155 shares 542,155$28.4M0.05%+118,671Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: 202,700 shares; 2025Q3: 879,000 shares 879,000$28.3M0.05%+676,300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 10,714 shares; 2025Q1: 11,770 shares; 2025Q2: 10,650 shares; 2025Q3: 100,360 shares 100,360$28.3M0.05%+89,710Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,700 shares; 2024Q4: 105,269 shares; 2025Q1: 102,847 shares; 2025Q2: 200,535 shares; 2025Q3: 265,116 shares 265,116$28.3M0.05%+64,581Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,437 shares; 2024Q4: 90,529 shares; 2025Q1: 83,832 shares; 2025Q2: 109,471 shares; 2025Q3: 250,889 shares 250,889$28.2M0.05%+141,418Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,237 shares; 2025Q1: 20,382 shares; 2025Q2: 15,305 shares; 2025Q3: 23,896 shares 23,896$27.9M0.05%+8,591Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,241 shares; 2024Q4: 641,860 shares; 2025Q1: 751,143 shares; 2025Q2: 751,398 shares; 2025Q3: 832,998 shares 832,998$27.8M0.05%+81,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 120,900 shares; 2025Q1: 66,540 shares; 2025Q2: 77,620 shares; 2025Q3: 107,731 shares 107,731$27.1M0.05%+30,111Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,900 shares 185,900$27.1M0.05%newTimeline
WWAYFAIR 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$26.8M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,177 shares; 2024Q4: 530,006 shares; 2025Q1: 521,155 shares; 2025Q2: 525,960 shares; 2025Q3: 530,702 shares 530,702$26.8M0.05%+4,742Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,818 shares; 2024Q4: 28,985 shares; 2025Q1: 22,639 shares; 2025Q2: 24,301 shares; 2025Q3: 224,640 shares 224,640$26.6M0.05%+200,339Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,030 shares; 2025Q1: 217,390 shares; 2025Q2: 262,740 shares; 2025Q3: 339,140 shares 339,140$26.6M0.05%+76,400Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,425 shares; 2024Q4: 2,338,940 shares; 2025Q1: 1,590,398 shares; 2025Q2: 1,312,931 shares; 2025Q3: 1,025,256 shares 1,025,256$26.4M0.05%-287,675Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,584 shares; 2025Q1: 7,682 shares; 2025Q2: 8,836 shares; 2025Q3: 11,263 shares 11,263$26.3M0.05%+2,427Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 539,463 shares; 2025Q1: 52,568 shares; 2025Q2: 73,468 shares; 2025Q3: 108,542 shares 108,542$26.3M0.05%+35,074Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 84,054 shares; 2025Q1: 71,430 shares; 2025Q2: 96,728 shares; 2025Q3: 146,794 shares 146,794$26.2M0.05%+50,066Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,238 shares; 2024Q4: 198,853 shares; 2025Q1: 161,099 shares; 2025Q2: 149,400 shares; 2025Q3: 136,551 shares 136,551$26M0.05%-12,849Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,137 shares; 2024Q4: 1,029,556 shares; 2025Q1: 521,886 shares; 2025Q2: 328,669 shares; 2025Q3: 341,544 shares 341,544$25.8M0.05%+12,875Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 83,386 shares; 2025Q1: 159,504 shares; 2025Q2: 77,907 shares; 2025Q3: 77,794 shares 77,794$25.6M0.05%-113Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,672 shares; 2025Q1: 87,517 shares; 2025Q2: not reported; 2025Q3: 165,443 shares 165,443$25.6M0.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 448,200 shares; 2025Q1: 260,992 shares; 2025Q2: 103,572 shares; 2025Q3: 135,015 shares 135,015$25.4M0.04%+31,443Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 13,947 shares; 2025Q1: 13,913 shares; 2025Q2: 15,697 shares; 2025Q3: 89,934 shares 89,934$25.1M0.04%+74,237Timeline
NETCLOUDFLARE 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: 4,685 shares; 2025Q2: 9,442 shares; 2025Q3: 116,996 shares 116,996$25.1M0.04%+107,554Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,977 shares; 2024Q4: 537,954 shares; 2025Q1: 536,725 shares; 2025Q2: 571,001 shares; 2025Q3: 641,220 shares 641,220$24.9M0.04%+70,219Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 660,000 shares; 2025Q1: 846,000 shares; 2025Q2: 546,000 shares; 2025Q3: 641,800 shares 641,800$24.8M0.04%+95,800Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,267 shares; 2024Q4: 266,819 shares; 2025Q1: 266,338 shares; 2025Q2: 165,598 shares; 2025Q3: 214,585 shares 214,585$23.2M0.04%+48,987Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 873,155 shares; 2025Q1: 1,079,921 shares; 2025Q2: 560,491 shares; 2025Q3: 346,105 shares 346,105$23.2M0.04%-214,386Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 3,098 shares; 2025Q1: 23,518 shares; 2025Q2: 49,720 shares; 2025Q3: 64,322 shares 64,322$22.9M0.04%+14,602Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,402 shares; 2024Q4: 134,160 shares; 2025Q1: 37,990 shares; 2025Q2: 29,678 shares; 2025Q3: 70,149 shares 70,149$22.7M0.04%+40,471Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,098 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 72,044 shares 72,044$22.6M0.04%+61,211Timeline
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: 362,579 shares 362,579$22.5M0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 119,459 shares; 2025Q1: 114,986 shares; 2025Q2: 114,249 shares; 2025Q3: 158,254 shares 158,254$22.3M0.04%+44,005Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,638 shares; 2024Q4: 404,433 shares; 2025Q1: 833,168 shares; 2025Q2: 205,758 shares; 2025Q3: 161,031 shares 161,031$22.3M0.04%-44,727Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 101,459 shares; 2025Q1: 36,524 shares; 2025Q2: 85,911 shares; 2025Q3: 107,907 shares 107,907$22.1M0.04%+21,996Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 59,609 shares; 2025Q1: 70,455 shares; 2025Q2: 68,745 shares; 2025Q3: 113,465 shares 113,465$22.1M0.04%+44,720Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,698 shares; 2025Q1: 16,800 shares; 2025Q2: 123,759 shares; 2025Q3: 136,104 shares 136,104$22M0.04%+12,345Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 114,487 shares; 2025Q1: 25,787 shares; 2025Q2: 16,887 shares; 2025Q3: 62,889 shares 62,889$22M0.04%+46,002Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,907 shares; 2024Q4: 91,750 shares; 2025Q1: 69,549 shares; 2025Q2: 211,016 shares; 2025Q3: 170,769 shares 170,769$22M0.04%-40,247Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 837,043 shares; 2025Q1: 307,900 shares; 2025Q2: 92,100 shares; 2025Q3: 101,813 shares 101,813$22M0.04%+9,713Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 378,400 shares 378,400$21.7M0.04%+374,500Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 37,206 shares; 2025Q1: 40,486 shares; 2025Q2: 96,286 shares; 2025Q3: 348,406 shares 348,406$21.6M0.04%+252,120Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,237 shares; 2025Q3: 265,053 shares 265,053$21.6M0.04%+26,816Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,354 shares; 2025Q1: 14,435 shares; 2025Q2: 610,405 shares; 2025Q3: 608,644 shares 608,644$21.2M0.04%-1,761Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 81,878 shares; 2025Q1: 22,591 shares; 2025Q2: 47,779 shares; 2025Q3: 59,174 shares 59,174$21.1M0.04%+11,395Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,017 shares; 2024Q4: 253,972 shares; 2025Q1: 90,692 shares; 2025Q2: 89,741 shares; 2025Q3: 312,425 shares 312,425$21M0.04%+222,684Timeline
SPTISPDR SERIES TRUSTQuarterly 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: 96,564 shares; 2025Q2: 383,755 shares; 2025Q3: 726,774 shares 726,774$21M0.04%+343,019Timeline
EWYISHARES 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: 262,100 shares 262,100$21M0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,470 shares; 2025Q1: 109,159 shares; 2025Q2: 4,198 shares; 2025Q3: 28,946 shares 28,946$20.8M0.04%+24,748Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,575 shares; 2024Q4: 112,767 shares; 2025Q1: 129,887 shares; 2025Q2: 30,019 shares; 2025Q3: 138,177 shares 138,177$20.7M0.04%+108,158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,613 shares; 2024Q4: 184,741 shares; 2025Q1: 78,196 shares; 2025Q2: 168,696 shares; 2025Q3: 110,617 shares 110,617$20.7M0.04%-58,079Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,143 shares; 2024Q4: 148,832 shares; 2025Q1: 14,291 shares; 2025Q2: 183,002 shares; 2025Q3: 181,044 shares 181,044$20.5M0.04%-1,958Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,945 shares; 2024Q4: 107,747 shares; 2025Q1: 75,910 shares; 2025Q2: 242,385 shares; 2025Q3: 77,288 shares 77,288$20.1M0.04%-165,097Timeline
EMBISHARES 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: 209,500 shares 209,500$19.9M0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 148,948 shares; 2025Q1: 135,011 shares; 2025Q2: 128,787 shares; 2025Q3: 101,141 shares 101,141$19.8M0.04%-27,646Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$19.7M0.03%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 243,000 shares; 2025Q1: 473,650 shares; 2025Q2: 407,364 shares; 2025Q3: 359,530 shares 359,530$19.5M0.03%-47,834Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 297,310 shares; 2025Q3: 561,622 shares 561,622$19M0.03%+264,312Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 6,576 shares; 2025Q1: 9,212 shares; 2025Q2: 3,832 shares; 2025Q3: 202,052 shares 202,052$18.8M0.03%+198,220Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 242,233 shares; 2025Q1: 37,033 shares; 2025Q2: 40,243 shares; 2025Q3: 339,458 shares 339,458$18.8M0.03%+299,215Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,256 shares; 2024Q4: 624,898 shares; 2025Q1: 526,430 shares; 2025Q2: 429,078 shares; 2025Q3: 475,672 shares 475,672$18.6M0.03%+46,594Timeline
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: 205,523 shares; 2025Q1: 62,652 shares; 2025Q2: 84,214 shares; 2025Q3: 386,747 shares 386,747$18.5M0.03%+302,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,823 shares; 2024Q4: 19,487 shares; 2025Q1: 16,035 shares; 2025Q2: 460,380 shares; 2025Q3: 221,302 shares 221,302$18M0.03%-239,078Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,036 shares; 2024Q4: 15,701 shares; 2025Q1: 12,433 shares; 2025Q2: 13,003 shares; 2025Q3: 73,050 shares 73,050$17.9M0.03%+60,047Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,125 shares; 2024Q4: 916,177 shares; 2025Q1: 292,958 shares; 2025Q2: 150,191 shares; 2025Q3: 292,931 shares 292,931$17.9M0.03%+142,740Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 169,048 shares; 2025Q1: 168,670 shares; 2025Q2: 165,607 shares; 2025Q3: 165,109 shares 165,109$17.8M0.03%-498Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 422,485 shares; 2025Q1: 319,158 shares; 2025Q2: 266,681 shares; 2025Q3: 75,034 shares 75,034$17.7M0.03%-191,647Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,185 shares; 2024Q4: 439,460 shares; 2025Q1: 106,620 shares; 2025Q2: 118,620 shares; 2025Q3: 154,542 shares 154,542$17.7M0.03%+35,922Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787,267 shares; 2025Q1: 971,141 shares; 2025Q2: 207,220 shares; 2025Q3: 447,075 shares 447,075$17.6M0.03%+239,855Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,357 shares; 2024Q4: 301,955 shares; 2025Q1: 321,889 shares; 2025Q2: 323,165 shares; 2025Q3: 213,222 shares 213,222$17.6M0.03%-109,943Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,063 shares; 2024Q4: 2,226,283 shares; 2025Q1: 2,234,437 shares; 2025Q2: 2,218,088 shares; 2025Q3: 2,245,174 shares 2,245,174$17.5M0.03%+27,086Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,642 shares; 2024Q4: 1,694,494 shares; 2025Q1: 158,613 shares; 2025Q2: 199,951 shares; 2025Q3: 508,854 shares 508,854$17.5M0.03%+308,903Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,380 shares; 2024Q4: 129,063 shares; 2025Q1: 124,156 shares; 2025Q2: 121,046 shares; 2025Q3: 102,511 shares 102,511$17.5M0.03%-18,535Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,772 shares; 2024Q4: 220,431 shares; 2025Q1: 82,686 shares; 2025Q2: 1,039,962 shares; 2025Q3: 502,962 shares 502,962$17.4M0.03%-537,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 561,734 shares; 2025Q1: 560,285 shares; 2025Q2: 17,519 shares; 2025Q3: 123,511 shares 123,511$17.2M0.03%+105,992Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 112,126 shares; 2025Q1: 246,804 shares; 2025Q2: 28,974 shares; 2025Q3: 87,473 shares 87,473$17.1M0.03%+58,499Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 51,473 shares; 2025Q1: 43,889 shares; 2025Q2: 225,360 shares; 2025Q3: 80,011 shares 80,011$17M0.03%-145,349Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,008 shares; 2024Q4: 339,661 shares; 2025Q1: 338,904 shares; 2025Q2: 305,687 shares; 2025Q3: 357,808 shares 357,808$16.9M0.03%+52,121Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,869 shares; 2024Q4: 2,148,673 shares; 2025Q1: 1,462,506 shares; 2025Q2: 1,316,630 shares; 2025Q3: 1,233,715 shares 1,233,715$16.9M0.03%-82,915Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,588 shares; 2024Q4: 127,076 shares; 2025Q1: 51,209 shares; 2025Q2: 95,795 shares; 2025Q3: 60,949 shares 60,949$16.7M0.03%-34,846Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,585 shares; 2024Q4: 184,390 shares; 2025Q1: 178,758 shares; 2025Q2: 176,420 shares; 2025Q3: 189,284 shares 189,284$16.6M0.03%+12,864Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 61,166 shares; 2025Q1: 16,422 shares; 2025Q2: 11,915 shares; 2025Q3: 33,113 shares 33,113$16.5M0.03%+21,198Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 75,194 shares; 2025Q1: 10,893 shares; 2025Q2: 12,365 shares; 2025Q3: 20,972 shares 20,972$16.4M0.03%+8,607Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,340 shares; 2024Q4: 655,941 shares; 2025Q1: 755,108 shares; 2025Q2: 531,676 shares; 2025Q3: 283,709 shares 283,709$16.3M0.03%-247,967Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,453 shares; 2024Q4: 165,405 shares; 2025Q1: 165,398 shares; 2025Q2: 165,398 shares; 2025Q3: 165,390 shares 165,390$16M0.03%-8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 71,101 shares; 2025Q1: 55,732 shares; 2025Q2: 55,825 shares; 2025Q3: 142,566 shares 142,566$15.9M0.03%+86,741Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,746 shares 22,746$15.9M0.03%newTimeline
AWIARMSTRONG WORLD INDS INC 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: not reported; 2025Q2: not reported; 2025Q3: 80,574 shares 80,574$15.8M0.03%newTimeline
GLDMWORLD GOLD 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: 400,000 shares; 2025Q3: 204,600 shares 204,600$15.6M0.03%-195,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,332 shares; 2024Q4: 85,379 shares; 2025Q1: 279,203 shares; 2025Q2: 560,944 shares; 2025Q3: 287,129 shares 287,129$15.6M0.03%-273,815Timeline
CHWYCHEWY 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: 10,022 shares; 2025Q2: not reported; 2025Q3: 386,167 shares 386,167$15.6M0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 127,675 shares; 2025Q1: 65,202 shares; 2025Q2: 58,354 shares; 2025Q3: 118,957 shares 118,957$15.6M0.03%+60,603Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 89,400 shares; 2025Q2: 1,498,800 shares; 2025Q3: 1,338,400 shares 1,338,400$15.3M0.03%-160,400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,681 shares; 2024Q4: 199,460 shares; 2025Q1: 166,707 shares; 2025Q2: 162,740 shares; 2025Q3: 181,133 shares 181,133$15.3M0.03%+18,393Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 217,309 shares; 2025Q1: 70,503 shares; 2025Q2: 65,545 shares; 2025Q3: 49,473 shares 49,473$15.1M0.03%-16,072Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,472 shares; 2025Q1: 58,631 shares; 2025Q2: 77,667 shares; 2025Q3: 118,426 shares 118,426$15M0.03%+40,759Timeline
SFDSMITHFIELD FOODS 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: 45,000 shares; 2025Q3: 639,700 shares 639,700$15M0.03%+594,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,696 shares; 2024Q4: 145,878 shares; 2025Q1: 127,551 shares; 2025Q2: 76,137 shares; 2025Q3: 114,882 shares 114,882$14.9M0.03%+38,745Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,847 shares; 2024Q4: 37,131 shares; 2025Q1: 29,279 shares; 2025Q2: 29,575 shares; 2025Q3: 69,501 shares 69,501$14.9M0.03%+39,926Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,328 shares; 2024Q4: 508,803 shares; 2025Q1: 588,321 shares; 2025Q2: 215,791 shares; 2025Q3: 229,250 shares 229,250$14.7M0.03%+13,459Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 100,733 shares; 2025Q1: 42,610 shares; 2025Q2: 80,228 shares; 2025Q3: 160,356 shares 160,356$14.5M0.03%+80,128Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,395 shares; 2024Q4: 63,626 shares; 2025Q1: 53,511 shares; 2025Q2: 58,088 shares; 2025Q3: 75,222 shares 75,222$14.5M0.03%+17,134Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,499 shares; 2025Q1: 41,859 shares; 2025Q2: 11,270 shares; 2025Q3: 10,865 shares 10,865$14.3M0.03%-405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,378 shares; 2024Q4: 46,167 shares; 2025Q1: 28,347 shares; 2025Q2: 27,012 shares; 2025Q3: 31,288 shares 31,288$14.3M0.03%+4,276Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,923 shares; 2024Q4: 161,073 shares; 2025Q1: 126,428 shares; 2025Q2: 134,197 shares; 2025Q3: 148,459 shares 148,459$14.1M0.02%+14,262Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 154,295 shares; 2025Q1: 149,733 shares; 2025Q2: 116,636 shares; 2025Q3: 137,817 shares 137,817$14M0.02%+21,181Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,133 shares; 2024Q4: 116,853 shares; 2025Q1: 53,335 shares; 2025Q2: 16,396 shares; 2025Q3: 28,083 shares 28,083$13.9M0.02%+11,687Timeline
CORPPIMCO ETF 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: 108,389 shares; 2025Q3: 140,080 shares 140,080$13.8M0.02%+31,691Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,685 shares; 2025Q1: 4,760 shares; 2025Q2: 53,633 shares; 2025Q3: 150,434 shares 150,434$13.4M0.02%+96,801Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 287,792 shares; 2025Q1: 38,503 shares; 2025Q2: 36,476 shares; 2025Q3: 41,278 shares 41,278$13.4M0.02%+4,802Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,262 shares; 2024Q4: 171,691 shares; 2025Q1: 989,115 shares; 2025Q2: 898,944 shares; 2025Q3: 198,582 shares 198,582$13.3M0.02%-700,362Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,045 shares 129,045$13.3M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 97,531 shares; 2025Q1: 99,249 shares; 2025Q2: 94,297 shares; 2025Q3: 95,099 shares 95,099$13.2M0.02%+802Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,334 shares; 2024Q4: 71,780 shares; 2025Q1: 55,606 shares; 2025Q2: 52,492 shares; 2025Q3: 199,220 shares 199,220$13.1M0.02%+146,728Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,217 shares; 2024Q4: 105,966 shares; 2025Q1: 34,801 shares; 2025Q2: 66,514 shares; 2025Q3: 91,634 shares 91,634$13.1M0.02%+25,120Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 103,891 shares; 2025Q1: 85,268 shares; 2025Q2: 18,636 shares; 2025Q3: 91,198 shares 91,198$13.1M0.02%+72,562Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,109 shares; 2024Q4: 151,151 shares; 2025Q1: 630,471 shares; 2025Q2: 692,375 shares; 2025Q3: 474,466 shares 474,466$12.9M0.02%-217,909Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,655 shares; 2024Q4: 86,600 shares; 2025Q1: 18,200 shares; 2025Q2: 190,600 shares; 2025Q3: 194,700 shares 194,700$12.9M0.02%+4,100Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,586 shares; 2024Q4: 6,290,029 shares; 2025Q1: 4,346,972 shares; 2025Q2: 3,864,882 shares; 2025Q3: 313,732 shares 313,732$12.9M0.02%-3,551,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,999 shares; 2025Q1: 49,391 shares; 2025Q2: 25,991 shares; 2025Q3: 22,012 shares 22,012$12.9M0.02%-3,979Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,167 shares; 2024Q4: 637,494 shares; 2025Q1: 676,599 shares; 2025Q2: 813,809 shares; 2025Q3: 854,484 shares 854,484$12.9M0.02%+40,675Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 33,641 shares; 2025Q1: 107,429 shares; 2025Q2: 60,963 shares; 2025Q3: 46,088 shares 46,088$12.9M0.02%-14,875Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,498 shares; 2024Q4: 15,004 shares; 2025Q1: 29,096 shares; 2025Q2: 10,821 shares; 2025Q3: 26,171 shares 26,171$12.9M0.02%+15,350Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,913 shares; 2024Q4: 82,118 shares; 2025Q1: 204,753 shares; 2025Q2: 87,192 shares; 2025Q3: 141,903 shares 141,903$12.8M0.02%+54,711Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 60,220 shares; 2025Q1: 24,916 shares; 2025Q2: 14,282 shares; 2025Q3: 16,823 shares 16,823$12.8M0.02%+2,541Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,834 shares; 2024Q4: 1,394,430 shares; 2025Q1: 141,948 shares; 2025Q2: 166,353 shares; 2025Q3: 201,734 shares 201,734$12.6M0.02%+35,381Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,970 shares; 2024Q4: 147,386 shares; 2025Q1: 46,846 shares; 2025Q2: 23,537 shares; 2025Q3: 29,420 shares 29,420$12.4M0.02%+5,883Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 28,014 shares; 2025Q1: 3,846 shares; 2025Q2: 39,696 shares; 2025Q3: 94,888 shares 94,888$12.4M0.02%+55,192Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,936 shares; 2025Q1: 16,100 shares; 2025Q2: 18,609 shares; 2025Q3: 497,753 shares 497,753$12.4M0.02%+479,144
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,195 shares; 2024Q4: 190,421 shares; 2025Q1: 626,542 shares; 2025Q2: 216,903 shares; 2025Q3: 99,518 shares 99,518$12.3M0.02%-117,385Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,942 shares 465,942$12.3M0.02%newTimeline
OSKOSHKOSH 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: 40,205 shares; 2025Q2: 124,100 shares; 2025Q3: 94,700 shares 94,700$12.3M0.02%-29,400Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 19,223 shares; 2025Q2: 166,679 shares; 2025Q3: 115,013 shares 115,013$12.2M0.02%-51,666Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,650 shares; 2024Q4: 250,953 shares; 2025Q1: 255,581 shares; 2025Q2: 253,648 shares; 2025Q3: 257,910 shares 257,910$12.2M0.02%+4,262Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,936 shares; 2024Q4: 438,111 shares; 2025Q1: 747,342 shares; 2025Q2: 1,075,467 shares; 2025Q3: 495,796 shares 495,796$12.2M0.02%-579,671Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 1,000,000 shares; 2025Q3: 900,000 shares 900,000$12.1M0.02%-100,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,022 shares; 2024Q4: 56,286 shares; 2025Q1: 46,974 shares; 2025Q2: 55,988 shares; 2025Q3: 105,394 shares 105,394$12.1M0.02%+49,406Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,485 shares; 2024Q4: 205,905 shares; 2025Q1: 142,678 shares; 2025Q2: 128,100 shares; 2025Q3: 124,352 shares 124,352$12.1M0.02%-3,748Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,313 shares; 2024Q4: 127,425 shares; 2025Q1: 103,795 shares; 2025Q2: 220,812 shares; 2025Q3: 455,636 shares 455,636$12M0.02%+234,824Timeline
ACWXISHARES 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: 104,125 shares; 2025Q3: 183,220 shares 183,220$11.9M0.02%+79,095Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 216,604 shares; 2025Q1: 89,672 shares; 2025Q2: 102,804 shares; 2025Q3: 153,068 shares 153,068$11.9M0.02%+50,264Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,692 shares; 2024Q4: 451,529 shares; 2025Q1: 458,351 shares; 2025Q2: 247,809 shares; 2025Q3: 364,699 shares 364,699$11.9M0.02%+116,890Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 20,734 shares; 2025Q1: 13,140 shares; 2025Q2: 27,089 shares; 2025Q3: 15,346 shares 15,346$11.9M0.02%-11,743Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,470 shares; 2024Q4: 468,946 shares; 2025Q1: 287,161 shares; 2025Q2: 93,097 shares; 2025Q3: 406,436 shares 406,436$11.8M0.02%+313,339Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 19,242 shares; 2025Q1: 14,739 shares; 2025Q2: 66,137 shares; 2025Q3: 61,547 shares 61,547$11.7M0.02%-4,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 439,338 shares; 2025Q1: 109,863 shares; 2025Q2: 135,734 shares; 2025Q3: 139,532 shares 139,532$11.7M0.02%+3,798Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$11.6M0.02%new
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,430 shares; 2024Q4: 145,594 shares; 2025Q1: 25,309 shares; 2025Q2: 31,146 shares; 2025Q3: 152,081 shares 152,081$11.6M0.02%+120,935Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,775 shares; 2024Q4: 1,501,822 shares; 2025Q1: 540,322 shares; 2025Q2: 2,240,422 shares; 2025Q3: 215,082 shares 215,082$11.5M0.02%-2,025,340Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 30,501 shares; 2025Q1: 136,980 shares; 2025Q2: 7,777 shares; 2025Q3: 51,004 shares 51,004$11.5M0.02%+43,227Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,297 shares; 2024Q4: 302,697 shares; 2025Q1: 320,467 shares; 2025Q2: 443,976 shares; 2025Q3: 124,585 shares 124,585$11.4M0.02%-319,391Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,336 shares; 2024Q4: 140,344 shares; 2025Q1: 316,494 shares; 2025Q2: 178,512 shares; 2025Q3: 88,193 shares 88,193$11.3M0.02%-90,319Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 150,800 shares 150,800$11.3M0.02%+118,300Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 58,220 shares; 2025Q1: 4,518 shares; 2025Q2: 193,064 shares; 2025Q3: 112,310 shares 112,310$11.2M0.02%-80,754Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,363 shares; 2024Q4: 574,698 shares; 2025Q1: 137,789 shares; 2025Q2: 126,387 shares; 2025Q3: 243,763 shares 243,763$11.1M0.02%+117,376Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 4,093 shares; 2025Q1: 4,114 shares; 2025Q2: 4,410 shares; 2025Q3: 99,840 shares 99,840$11.1M0.02%+95,430Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,722 shares; 2024Q4: 227,514 shares; 2025Q1: 159,902 shares; 2025Q2: 132,679 shares; 2025Q3: 150,511 shares 150,511$11M0.02%+17,832Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 81,155 shares; 2025Q1: 141,277 shares; 2025Q2: 113,948 shares; 2025Q3: 93,994 shares 93,994$10.9M0.02%-19,954Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$10.8M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,652 shares; 2024Q4: 371,235 shares; 2025Q1: 191,279 shares; 2025Q2: 125,518 shares; 2025Q3: 130,165 shares 130,165$10.7M0.02%+4,647Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 50,585 shares; 2025Q1: 39,498 shares; 2025Q2: 39,482 shares; 2025Q3: 346,360 shares 346,360$10.6M0.02%+306,878Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$10.6M0.02%newTimeline
LBRDKLIBERTY BROADBAND 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: 57,611 shares; 2025Q2: 124,611 shares; 2025Q3: 164,811 shares 164,811$10.5M0.02%+40,200Timeline
USIGISHARES 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: 200,000 shares 200,000$10.4M0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,817 shares; 2024Q4: 466,052 shares; 2025Q1: 180,851 shares; 2025Q2: 1,187,987 shares; 2025Q3: 1,252,996 shares 1,252,996$10.2M0.02%+65,009
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,141 shares; 2024Q4: 188,210 shares; 2025Q1: 143,042 shares; 2025Q2: 142,687 shares; 2025Q3: 65,846 shares 65,846$10.2M0.02%-76,841Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,000 shares; 2025Q3: 400,000 shares 400,000$10.2M0.02%-35,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 43,332 shares; 2025Q1: 36,404 shares; 2025Q2: 39,307 shares; 2025Q3: 58,767 shares 58,767$10.2M0.02%+19,460Timeline
EMXCISHARES 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: 100,000 shares; 2025Q3: 150,000 shares 150,000$10.1M0.02%+50,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,206 shares; 2024Q4: 64,756 shares; 2025Q1: 54,367 shares; 2025Q2: 53,760 shares; 2025Q3: 110,723 shares 110,723$10.1M0.02%+56,963Timeline
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: 34,592 shares; 2025Q1: 4,847 shares; 2025Q2: 4,731 shares; 2025Q3: 18,403 shares 18,403$10.1M0.02%+13,672Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 119,142 shares; 2025Q1: 118,902 shares; 2025Q2: 117,480 shares; 2025Q3: 114,194 shares 114,194$10.1M0.02%-3,286Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,018 shares; 2024Q4: 1,298,734 shares; 2025Q1: 573,819 shares; 2025Q2: 233,598 shares; 2025Q3: 349,298 shares 349,298$9.89M0.02%+115,700Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 93,790 shares 93,790$9.8M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 166,547 shares; 2025Q1: 132,192 shares; 2025Q2: 75,052 shares; 2025Q3: 93,369 shares 93,369$9.69M0.02%+18,317Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 45,898 shares; 2025Q1: 36,530 shares; 2025Q2: 259,974 shares; 2025Q3: 132,017 shares 132,017$9.67M0.02%-127,957Timeline
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: 25,100 shares; 2025Q1: 964,400 shares; 2025Q2: 478,000 shares; 2025Q3: 49,200 shares 49,200$9.63M0.02%-428,800Timeline
BRBRBELLRING 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: 130,600 shares; 2025Q3: 256,640 shares 256,640$9.33M0.02%+126,040Timeline
ASTSAST SPACEMOBILE 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: 240,149 shares; 2025Q2: 190,057 shares; 2025Q3: 189,639 shares 189,639$9.31M0.02%-418Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,788 shares; 2024Q4: 139,038 shares; 2025Q1: 167,033 shares; 2025Q2: 137,733 shares; 2025Q3: 320,833 shares 320,833$9.27M0.02%+183,100Timeline
ADTADT INC DELQuarterly 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: 1,649,800 shares; 2025Q3: 1,060,500 shares 1,060,500$9.24M0.02%-589,300Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 4,842 shares; 2025Q1: 4,200 shares; 2025Q2: 8,999 shares; 2025Q3: 20,404 shares 20,404$9.14M0.02%+11,405Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 46,604 shares; 2025Q1: 117,338 shares; 2025Q2: 29,913 shares; 2025Q3: 57,589 shares 57,589$9.07M0.02%+27,676Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,166 shares; 2024Q4: 41,615 shares; 2025Q1: 34,216 shares; 2025Q2: 37,526 shares; 2025Q3: 48,120 shares 48,120$9.03M0.02%+10,594Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,291 shares; 2024Q4: 124,732 shares; 2025Q1: 19,062 shares; 2025Q2: 18,549 shares; 2025Q3: 21,055 shares 21,055$8.97M0.02%+2,506Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 28,750 shares; 2025Q1: 26,566 shares; 2025Q2: 68,357 shares; 2025Q3: 108,415 shares 108,415$8.84M0.02%+40,058Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 616,172 shares; 2025Q1: 185,520 shares; 2025Q2: 126,903 shares; 2025Q3: 78,328 shares 78,328$8.78M0.02%-48,575Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 36,870 shares; 2025Q1: 28,879 shares; 2025Q2: 28,334 shares; 2025Q3: 33,348 shares 33,348$8.7M0.02%+5,014Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,271 shares; 2024Q4: 43,344 shares; 2025Q1: 83,431 shares; 2025Q2: 117,132 shares; 2025Q3: 65,102 shares 65,102$8.68M0.02%-52,030Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,059 shares; 2024Q4: 255,793 shares; 2025Q1: 200,153 shares; 2025Q2: 660,715 shares; 2025Q3: 532,225 shares 532,225$8.64M0.02%-128,490Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 74,343 shares; 2025Q1: 180,690 shares; 2025Q2: 50,253 shares; 2025Q3: 58,525 shares 58,525$8.56M0.02%+8,272Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,936 shares; 2024Q4: 85,616 shares; 2025Q1: 11,355 shares; 2025Q2: 165,003 shares; 2025Q3: 45,086 shares 45,086$8.52M0.02%-119,917Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 47,633 shares; 2025Q1: 43,429 shares; 2025Q2: 42,189 shares; 2025Q3: 82,873 shares 82,873$8.45M0.01%+40,684Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 3,608 shares; 2025Q1: not reported; 2025Q2: 121,900 shares; 2025Q3: 110,700 shares 110,700$8.44M0.01%-11,200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 11,640 shares; 2025Q1: 2,660 shares; 2025Q2: 89,418 shares; 2025Q3: 27,177 shares 27,177$8.44M0.01%-62,241Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 47,704 shares; 2025Q1: 69,743 shares; 2025Q2: 77,003 shares; 2025Q3: 19,954 shares 19,954$8.43M0.01%-57,049Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 25,515 shares; 2025Q1: 22,067 shares; 2025Q2: 406,811 shares; 2025Q3: 237,119 shares 237,119$8.39M0.01%-169,692Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: 125,245 shares; 2025Q1: 100,642 shares; 2025Q2: 102,243 shares; 2025Q3: 136,030 shares 136,030$8.27M0.01%+33,787Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 228,242 shares; 2025Q1: 66,895 shares; 2025Q2: 80,958 shares; 2025Q3: 101,568 shares 101,568$8.19M0.01%+20,610Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,645 shares; 2024Q4: 218,305 shares; 2025Q1: 88,473 shares; 2025Q2: 88,134 shares; 2025Q3: 102,413 shares 102,413$8.19M0.01%+14,279Timeline
LECOLINCOLN ELEC 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: not reported; 2025Q3: 34,700 shares 34,700$8.18M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 11,870 shares; 2025Q1: 8,337 shares; 2025Q2: 28,790 shares; 2025Q3: 60,263 shares 60,263$8.09M0.01%+31,473Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 12,527 shares; 2025Q1: 11,893 shares; 2025Q2: 10,174 shares; 2025Q3: 6,521 shares 6,521$8.01M0.01%-3,653Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,780 shares; 2024Q4: 97,612 shares; 2025Q1: 142,322 shares; 2025Q2: 25,568 shares; 2025Q3: 116,456 shares 116,456$7.86M0.01%+90,888Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 217,535 shares; 2025Q1: 39,295 shares; 2025Q2: 173,143 shares; 2025Q3: 100,884 shares 100,884$7.73M0.01%-72,259Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 69,655 shares; 2025Q1: 211,248 shares; 2025Q2: 55,001 shares; 2025Q3: 166,236 shares 166,236$7.62M0.01%+111,235Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 91,529 shares; 2025Q1: 45,874 shares; 2025Q2: 24,155 shares; 2025Q3: 29,081 shares 29,081$7.54M0.01%+4,926Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 32,579 shares 32,579$7.49M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,447 shares; 2024Q4: 30,850 shares; 2025Q1: 23,332 shares; 2025Q2: 23,347 shares; 2025Q3: 27,457 shares 27,457$7.49M0.01%+4,110Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 240,851 shares; 2025Q1: 47,545 shares; 2025Q2: 49,491 shares; 2025Q3: 54,966 shares 54,966$7.48M0.01%+5,475Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: not reported; 2025Q1: 172,218 shares; 2025Q2: not reported; 2025Q3: 244,700 shares 244,700$7.39M0.01%newTimeline
AXTAAXALTA COATING SYS 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: 308,500 shares; 2025Q3: 256,000 shares 256,000$7.33M0.01%-52,500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,416 shares; 2024Q4: 76,607 shares; 2025Q1: 59,199 shares; 2025Q2: 129,293 shares; 2025Q3: 149,281 shares 149,281$7.32M0.01%+19,988Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 56,452 shares; 2025Q1: 43,819 shares; 2025Q2: 44,277 shares; 2025Q3: 54,618 shares 54,618$7.28M0.01%+10,341Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 10,577 shares; 2025Q1: 12,211 shares; 2025Q2: 6,061 shares; 2025Q3: 7,618 shares 7,618$7.27M0.01%+1,557Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,286 shares; 2024Q4: 243,723 shares; 2025Q1: 152,311 shares; 2025Q2: 152,387 shares; 2025Q3: 88,353 shares 88,353$7.25M0.01%-64,034Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,809 shares; 2024Q4: 116,016 shares; 2025Q1: 14,806 shares; 2025Q2: 14,853 shares; 2025Q3: 17,360 shares 17,360$7.19M0.01%+2,507Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 84,700 shares 84,700$7.19M0.01%+74,300Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 59,508 shares; 2025Q1: 61,762 shares; 2025Q2: 41,645 shares; 2025Q3: 28,868 shares 28,868$7.14M0.01%-12,777Timeline
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: 739,385 shares; 2025Q1: 2,193,469 shares; 2025Q2: 2,348,554 shares; 2025Q3: 251,042 shares 251,042$7.1M0.01%-2,097,512Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,037 shares; 2024Q4: 773,804 shares; 2025Q1: 565,179 shares; 2025Q2: 415,893 shares; 2025Q3: 591,261 shares 591,261$7.07M0.01%+175,368Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 27,028 shares; 2025Q1: 23,501 shares; 2025Q2: 27,705 shares; 2025Q3: 49,690 shares 49,690$7M0.01%+21,985Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,584 shares; 2024Q4: 223,902 shares; 2025Q1: 182,631 shares; 2025Q2: 139,509 shares; 2025Q3: 195,919 shares 195,919$6.99M0.01%+56,410Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,771 shares; 2024Q4: 1,513,974 shares; 2025Q1: 546,499 shares; 2025Q2: 584,604 shares; 2025Q3: 176,495 shares 176,495$6.92M0.01%-408,109Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 71,282 shares 71,282$6.92M0.01%+65,036Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 62,017 shares; 2025Q1: 48,462 shares; 2025Q2: 46,165 shares; 2025Q3: 74,074 shares 74,074$6.9M0.01%+27,909Timeline
COKECOCA COLA CONS 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: 890 shares; 2025Q2: 13,700 shares; 2025Q3: 58,800 shares 58,800$6.89M0.01%+45,100Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,666 shares; 2024Q4: 45,344 shares; 2025Q1: 40,279 shares; 2025Q2: 26,799 shares; 2025Q3: 467,285 shares 467,285$6.86M0.01%+440,486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 32,375 shares; 2025Q1: 52,996 shares; 2025Q2: 31,458 shares; 2025Q3: 76,701 shares 76,701$6.85M0.01%+45,243Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 83,818 shares; 2025Q1: 78,688 shares; 2025Q2: 18,921 shares; 2025Q3: 80,708 shares 80,708$6.82M0.01%+61,787Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 124,743 shares; 2025Q1: 97,411 shares; 2025Q2: 97,030 shares; 2025Q3: 111,226 shares 111,226$6.8M0.01%+14,196Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 47,579 shares; 2025Q1: 41,859 shares; 2025Q2: 30,117 shares; 2025Q3: 29,854 shares 29,854$6.8M0.01%-263Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 139,344 shares; 2025Q1: 158,783 shares; 2025Q2: 145,813 shares; 2025Q3: 154,585 shares 154,585$6.79M0.01%+8,772Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,883 shares; 2025Q1: 17,225 shares; 2025Q2: 18,854 shares; 2025Q3: 34,957 shares 34,957$6.75M0.01%+16,103Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,200 shares; 2025Q1: 11,111 shares; 2025Q2: 39,631 shares; 2025Q3: 62,112 shares 62,112$6.75M0.01%+22,481Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 10,421 shares; 2025Q2: 58,156 shares; 2025Q3: 32,026 shares 32,026$6.7M0.01%-26,130Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 21,538 shares; 2025Q1: 17,295 shares; 2025Q2: 18,253 shares; 2025Q3: 23,157 shares 23,157$6.69M0.01%+4,904Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,693 shares; 2024Q4: 147,882 shares; 2025Q1: 341,588 shares; 2025Q2: 96,576 shares; 2025Q3: 39,306 shares 39,306$6.66M0.01%-57,270Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 64,297 shares; 2025Q1: 101,105 shares; 2025Q2: 165,835 shares; 2025Q3: 39,520 shares 39,520$6.62M0.01%-126,315Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 36,122 shares; 2025Q1: 29,591 shares; 2025Q2: 137,494 shares; 2025Q3: 68,572 shares 68,572$6.62M0.01%-68,922Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 176,923 shares; 2025Q1: 63,344 shares; 2025Q2: 87,003 shares; 2025Q3: 133,282 shares 133,282$6.54M0.01%+46,279Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,600 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares 72,600$6.51M0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,269 shares; 2024Q4: 63,312 shares; 2025Q1: 50,687 shares; 2025Q2: 53,757 shares; 2025Q3: 67,392 shares 67,392$6.5M0.01%+13,635Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,541 shares; 2024Q4: 30,732 shares; 2025Q1: 63,774 shares; 2025Q2: 57,580 shares; 2025Q3: 27,547 shares 27,547$6.5M0.01%-30,033Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 78,000 shares 78,000$6.42M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 57,436 shares; 2025Q1: 7,168 shares; 2025Q2: 7,479 shares; 2025Q3: 8,868 shares 8,868$6.36M0.01%+1,389Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 72,000 shares 72,000$6.32M0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 24,089 shares; 2025Q1: 87,027 shares; 2025Q2: 28,335 shares; 2025Q3: 9,871 shares 9,871$6.31M0.01%-18,464Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,698 shares; 2025Q1: 8,885 shares; 2025Q2: 10,596 shares; 2025Q3: 165,634 shares 165,634$6.19M0.01%+155,038Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,373 shares; 2024Q4: 37,538 shares; 2025Q1: 28,330 shares; 2025Q2: 30,404 shares; 2025Q3: 97,807 shares 97,807$6.17M0.01%+67,403Timeline
SAIASAIA 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: 20,548 shares 20,548$6.15M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 2,806 shares; 2025Q2: 47,032 shares; 2025Q3: 72,521 shares 72,521$6.13M0.01%+25,489Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 13,365 shares; 2025Q1: 4,363 shares; 2025Q2: 85,652 shares; 2025Q3: 85,786 shares 85,786$6.09M0.01%+134Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,067 shares; 2025Q1: 198,839 shares; 2025Q2: 198,839 shares; 2025Q3: 176,843 shares 176,843$6.09M0.01%-21,996Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 224,666 shares; 2025Q1: 22,913 shares; 2025Q2: 52,185 shares; 2025Q3: 58,940 shares 58,940$6.05M0.01%+6,755Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,195 shares; 2024Q4: 82,404 shares; 2025Q1: 80,848 shares; 2025Q2: 79,818 shares; 2025Q3: 88,812 shares 88,812$6.04M0.01%+8,994Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,841 shares; 2024Q4: 143,336 shares; 2025Q1: 111,945 shares; 2025Q2: 114,396 shares; 2025Q3: 133,359 shares 133,359$6M0.01%+18,963Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 55,974 shares; 2025Q1: 26,193 shares; 2025Q2: 59,638 shares; 2025Q3: 10,559 shares 10,559$5.99M0.01%-49,079Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 26,197 shares; 2025Q1: 81,708 shares; 2025Q2: 16,766 shares; 2025Q3: 22,934 shares 22,934$5.97M0.01%+6,168Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,122 shares; 2024Q4: 203,885 shares; 2025Q1: 51,080 shares; 2025Q2: 36,783 shares; 2025Q3: 47,687 shares 47,687$5.93M0.01%+10,904Timeline

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
TSLATESLA INC COMput44,415$19.8M+6,473
NVDANVIDIA CORPORATION COMput56,541$10.5M-8,914
AAPLAPPLE INC COMput40,450$10.3M+22,900
AMZNAMAZON COM INC COMput40,417$8.87M+6,479
DIASTATE STR SPDR DOW JONES IND UT SER 1put8,100$3.76Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput18,500$3.51M+6,000
GOOGALPHABET INC COMput13,000$3.17M-4,950
MSMORGAN STANLEY COMput19,650$3.12M+1,050
GOOGLALPHABET INC COMput10,253$2.49M-31,447
MSFTMICROSOFT CORP COMput4,240$2.2M-9,560
IWMISHARES TR SHSput7,950$1.92M+2,350
COINCOINBASE GLOBAL INC Stockput4,250$1.43Mnew
BACBANK OF AMER CORP COMput27,700$1.43M-2,500
WFCWELLS FARGO & CO COMput14,000$1.17M+700
AKAMAKAMAI TECHNOLOGIES INC Stockput13,000$985K-1,300
AMDADVANCED MICRO DEVICES INC COMput5,635$912K+4,810
TGTTARGET CORP Stockput10,000$897K0
CCITIGROUP INC COMput8,250$837K0
GPNGLOBAL PMTS INC COMput10,000$831K0
QQQINVESCO QQQ TR COMput1,317$791K+310
PANWPALO ALTO NETWORKS INC COMput3,300$672K-1,250
DUKDUKE ENERGY CORP NEW COMput5,000$619K+1,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,200$519K+200
SMCISUPER MICRO COMPUTER INC COM NEWput10,500$503K+2,000
LLYELI LILLY & CO COMput654$499Knew
UBERUBER TECHNOLOGIES INC COMput5,000$490K+3,439
TAT&T INC COMput15,800$446K-2,100
GSGOLDMAN SACHS GROUP INC COMput540$430K+400
SPYSTATE STR SPDR S&P 500 ETF T SHSput520$346K-1,255
JPMJPMORGAN CHASE & CO COMput1,050$331Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput2,228$331Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput2,000$327K0
XLFSELECT SECTOR SPDR TR SHSput6,000$323Knew
UNHUNITEDHEALTH GROUP INC COMput920$318K-1,080
VZVERIZON COMMUNICATIONS INC COMput7,188$316K-700
ITAISHARES TR SHSput1,498$313K0
ITBISHARES TR US HOME CONS ETFput2,600$279K0
WWAYFAIR INC CL Aput3,000$268Knew
PYPLPAYPAL HLDGS INC STOKput2,468$166K0
PFEPFIZER INC COMput6,450$164K+2,500
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput1,600$162Knew
KOCOCA COLA CO COMput2,400$159K0
MCHPMICROCHIP TECHNOLOGY INC. Stockput2,250$144K+1,500
GLDSPDR GOLD TR GOLD SHSput385$137K0
IBMINTERNATIONAL BUSINESS MACHS COMput447$126K+50
PSNPARSONS CORP DEL Stockput1,500$124K+1,000
LYFTLYFT INC CL A COMput5,000$110K0
TTEKTETRA TECH INC NEW COMput3,000$100K+2,000
COFCAPITAL ONE FINL CORP COMput410$87.2K+140
ABBVABBVIE INC COMput340$78.7K0
EEMISHARES TR MSCI EMG MKT ETFput1,450$77.4Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$76.4K0
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput3,000$69.8K0
UPSTUPSTART HLDGS INC STOKput1,250$63.5K+250
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput225$62.8Knew
GEGE AEROSPACE COMput190$57.2K0
EWZISHARES INC MSCI BRAZIL ETFput1,838$57Knew
URIUNITED RENTALS INC Stockput59$56.3K0
CATCATERPILLAR INC COMput107$51.1K0
PDDPDD HOLDINGS INC ADRput381$50.4K0
VLOVALERO ENERGY CORP Stockput294$50.1K0
NTRNUTRIEN LTD Stockput850$49.9Knew
ITRIITRON INC Stockput400$49.8Knew
CRMSALESFORCE INC COMput200$47.4Knew
COPCONOCOPHILLIPS COMput500$47.3K0
SNAPSNAP INC CL Aput6,000$46.3K+1,000
PRGSPROGRESS SOFTWARE CORP Stockput1,000$43.9Knew
SLVISHARES SILVER TR COMput1,000$42.4K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,647$40.6K0
USBUS BANCORP COM NEWput804$38.9K0
BXBLACKSTONE INC COMput220$37.6K0
CRWDCROWDSTRIKE HLDGS INC COMput75$36.8K-21
ORCLORACLE CORP COMput125$35.2Knew
SLBSLB LIMITED COMput881$30.3K0
CHWYCHEWY INC STOKput735$29.7Knew
METAMETA PLATFORMS INC COMput40$29.4K-60
UPSUNITED PARCEL SVCS INC COMput306$25.6K0
XYZBLOCK INC Stockput230$16.6K0
SWKSTANLEY BLACK & DECKER INC Stockput200$14.9K0
NVONOVO-NORDISK A S ADRput260$14.4Knew
XLESELECT SECTOR SPDR TR SHSput125$11.2Knew
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput78$2.8Knew
CCLCARNIVAL CORP Stockput1$29-1,644

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal34,300,000$98.8M+19,300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,000,000$80.4M+17,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000,000$47.2Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,650,000$43M+8,315,000
Shopify IncShopify Inc Convertible bondprincipal38,000,000$40.2M+24,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.3M+2,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$15.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$11.2M+2,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal10,000,000$10.4M+7,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.8M+3,015,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,000,000$5.95M+2,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,850,000$5.51Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS1,294,700$73.8Mshares
ANSYS INCANSYS INC186,389$65.5Mshares
IEMGISHARES INC1,063,840$63.9Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,885,505$53.5Mshares
VCITVANGUARD SCOTTSDALE FDS618,289$51.3Mshares
HESS CORPHESS CORP304,896$42.2Mshares
AZEK CO INCAZEK CO INC710,300$38.6Mshares
SPMOINVESCO EXCH TRADED FD TR II200,000$22.5Mshares
EWPISHARES INC307,690$13.5Mshares
AMEDISYS INCAMEDISYS INC136,000$13.4Mshares
BNLBROADSTONE NET LEASE INC810,941$13Mshares
DUOLDUOLINGO INC31,696$13Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC322,463$12.9Mshares
SPSBSPDR SERIES TRUST425,000$12.8Mshares
FAFFIRST AMERN FINL CORP181,433$11.1Mshares
SEICSEI INVTS CO117,000$10.5Mshares
SSDSIMPSON MFG INC66,000$10.3Mshares
EWAISHARES INC384,800$10.1Mshares
IEFISHARES TR97,500$9.34Mshares
BRKRBRUKER CORP218,254$8.99Mshares
PATHUIPATH INC700,000$8.96Mshares
MASIMASIMO CORP53,108$8.93Mshares
RAREULTRAGENYX PHARMACEUTICAL IN241,985$8.8Mshares
NCLONUSHARES ETF TR347,901$8.74Mshares
ARANTERO RESOURCES CORP214,052$8.62Mshares
CGNXCOGNEX CORP264,259$8.38Mshares
DARDARLING INGREDIENTS INC213,923$8.12Mshares
FNDFLOOR & DECOR HLDGS INC104,490$7.94Mshares
SPABSPDR SERIES TRUST300,000$7.68Mshares
SPHYSPDR SERIES TRUST300,000$7.14Mshares
NUNU HLDGS LTD420,974$5.78Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN125,785$5.56Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC394,998$4.53Mshares
SRPTSAREPTA THERAPEUTICS INC228,731$3.91Mshares
TXG10X GENOMICS INC328,600$3.81Mshares
USFDUS FOODS HLDG CORP45,921$3.54Mshares
LLYVALIBERTY MEDIA CORP43,300$3.44Mshares
ANGIANGI INC186,639$2.85Mshares
AVGOBROADCOM INC10,250$2.83Mput
TNLTRAVEL PLUS LEISURE CO48,203$2.49Mshares
AMKRAMKOR TECHNOLOGY INC92,758$1.95Mshares
ASHRDBX ETF TR69,296$1.91Mshares
AGGISHARES TR18,893$1.87Mshares
FLINFRANKLIN TEMPLETON ETF TR40,410$1.61Mshares
CCCHEMOURS CO128,801$1.47Mshares
CHDNCHURCHILL DOWNS INC13,700$1.38Mshares
KMPRKEMPER CORP19,121$1.23Mshares
BWABORGWARNER INC32,515$1.09Mshares
DEODIAGEO PLC10,079$1.02Mshares
XLUSELECT SECTOR SPDR TR10,813$883Kshares
SITESITEONE LANDSCAPE SUPPLY INC7,021$849Kshares
ALLYALLY FINL INC20,700$806Kshares
FCNFTI CONSULTING INC4,480$724Kshares
EFXTENERFLEX LTD88,533$699Kshares
AZTAAZENTA INC22,142$682Kshares
DDOGDATADOG INC5,000$672Kput
MCDMCDONALDS CORP2,100$614Kput
ARMARM HOLDINGS PLC3,443$556Kshares
JACKJACK IN THE BOX INC30,607$536Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,635$524Kshares
MUMICRON TECHNOLOGY INC4,000$493Kput
COLDAMERICOLD REALTY TRUST INC23,614$393Kshares
SLGNSILGAN HLDGS INC6,967$377Kshares
DELLDELL TECHNOLOGIES INC3,000$368Kput
KNSLKINSALE CAP GROUP INC673$326Kshares
AERAERCAP HOLDINGS NV2,785$326Kshares
SOXLDIREXION SHARES ETF TRUST12,780$322Kshares
TXRHTEXAS ROADHOUSE INC1,614$302Kshares
CLFCLEVELAND-CLIFFS INC NEW35,942$273Kshares
EXASEXACT SCIENCES CORP4,577$243Kshares
FUTUFUTU HLDGS LTD1,818$225Kshares
PTONPELOTON INTERACTIVE INC28,371$197Kshares
AMATAPPLIED MATLS INC633$116Kput
WBDWARNER BROS DISCOVERY INC5,279$60.5Kput
LOWLOWES COS INC260$57.7Kput
GAPGAP INC2,223$48.5Kput
ADIANALOG DEVICES INC201$47.8Kput
LUCID GROUP INCLUCID GROUP INC21,057$44.4Kshares
KLACKLA CORP47$42.1Kput
CMGCHIPOTLE MEXICAN GRILL INC647$36.3Kput
QCOMQUALCOMM INC189$30.1Kput
CDNSCADENCE DESIGN SYSTEM INC56$17.3Kput

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 0000009631-25-000013 base2025-11-14acceptance time not in the bulk data set