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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $27,517,669,000 across 1,285 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-25-000016

Period
2025-09-30
Reported value
$27.5B
Holdings
1,285
Top 10 weight
44.46%
New
35
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+868,874$221M
IAGnew+7,482,333$96.7M
SPYnew+142,520$94.9M
EBNDadded+4,386,624$93.7M
Cadded+914,546$92.8M

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
TLTreduced-2,247,360-$201M
AEMexited-1,110,839-$132M
FXIreduced-3,091,049-$127M
NVDAreduced-599,016-$112M
AMDreduced-629,768-$102M

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 0001163648-25-000016, largest first. % of portfolio is the value over $27,508,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269,682 shares; 2024Q4: 8,269,682 shares; 2025Q1: 7,277,282 shares; 2025Q2: 7,277,282 shares; 2025Q3: 7,277,282 shares 7,277,282$4.87B17.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,204 shares; 2024Q4: 2,967,711 shares; 2025Q1: 2,849,909 shares; 2025Q2: 2,914,064 shares; 2025Q3: 2,762,191 shares 2,762,191$1.43B5.2%-151,873Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159,430 shares; 2024Q4: 7,724,162 shares; 2025Q1: 7,561,952 shares; 2025Q2: 7,836,537 shares; 2025Q3: 7,237,521 shares 7,237,521$1.35B4.91%-599,016Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,890 shares; 2024Q4: 4,858,549 shares; 2025Q1: 4,649,654 shares; 2025Q2: 4,484,170 shares; 2025Q3: 4,505,827 shares 4,505,827$989M3.6%+21,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,118 shares; 2024Q4: 1,192,917 shares; 2025Q1: 1,155,140 shares; 2025Q2: 1,137,371 shares; 2025Q3: 1,033,701 shares 1,033,701$759M2.76%-103,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,763 shares; 2024Q4: 2,797,579 shares; 2025Q1: 2,318,327 shares; 2025Q2: 1,841,704 shares; 2025Q3: 2,710,578 shares 2,710,578$690M2.51%+868,874Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,509 shares; 2024Q4: 3,144,348 shares; 2025Q1: 2,951,012 shares; 2025Q2: 3,154,128 shares; 2025Q3: 2,768,605 shares 2,768,605$674M2.45%-385,523Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,196 shares; 2024Q4: 1,147,709 shares; 2025Q1: 1,095,457 shares; 2025Q2: 1,082,886 shares; 2025Q3: 1,028,705 shares 1,028,705$585M2.13%-54,181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,712 shares; 2024Q4: 1,974,693 shares; 2025Q1: 1,810,568 shares; 2025Q2: 1,806,681 shares; 2025Q3: 1,648,691 shares 1,648,691$544M1.98%-157,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,943 shares; 2024Q4: 1,397,351 shares; 2025Q1: 1,373,510 shares; 2025Q2: 1,193,043 shares; 2025Q3: 1,063,601 shares 1,063,601$335M1.22%-129,442Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,592 shares; 2024Q4: 991,308 shares; 2025Q1: 922,255 shares; 2025Q2: 790,211 shares; 2025Q3: 941,686 shares 941,686$325M1.18%+151,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,532 shares; 2024Q4: 1,372,843 shares; 2025Q1: 1,371,845 shares; 2025Q2: 1,403,578 shares; 2025Q3: 1,256,571 shares 1,256,571$305M1.11%-147,007Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,693 shares; 2024Q4: 375,639 shares; 2025Q1: 396,988 shares; 2025Q2: 528,497 shares; 2025Q3: 611,885 shares 611,885$297M1.08%+83,388Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,706 shares; 2024Q4: 15,500 shares; 2025Q1: 7,708,640 shares; 2025Q2: 9,887,616 shares; 2025Q3: 6,796,567 shares 6,796,567$280M1.02%-3,091,049Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,977 shares; 2024Q4: 1,012,856 shares; 2025Q1: 1,005,985 shares; 2025Q2: 976,361 shares; 2025Q3: 987,354 shares 987,354$276M1%+10,993Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,937 shares; 2024Q4: 3,816,707 shares; 2025Q1: 2,847,780 shares; 2025Q2: 3,466,289 shares; 2025Q3: 3,785,191 shares 3,785,191$258M0.94%+318,902Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,061 shares; 2024Q4: 465,170 shares; 2025Q1: 433,401 shares; 2025Q2: 343,886 shares; 2025Q3: 336,287 shares 336,287$257M0.93%-7,599Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,096 shares; 2024Q4: 270,218 shares; 2025Q1: 334,398 shares; 2025Q2: 316,580 shares; 2025Q3: 277,348 shares 277,348$255M0.93%-39,232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,622 shares; 2024Q4: 746,078 shares; 2025Q1: 681,371 shares; 2025Q2: 729,038 shares; 2025Q3: 707,656 shares 707,656$242M0.88%-21,382Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,165 shares; 2024Q4: 1,939,565 shares; 2025Q1: 1,506,001 shares; 2025Q2: 1,565,552 shares; 2025Q3: 1,745,345 shares 1,745,345$227M0.82%+179,793Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,499 shares; 2024Q4: 1,269,032 shares; 2025Q1: 985,308 shares; 2025Q2: 936,632 shares; 2025Q3: 954,471 shares 954,471$224M0.82%+17,839Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 32,063 shares; 2025Q1: 31,148 shares; 2025Q2: 41,896 shares; 2025Q3: 39,024 shares 39,024$211M0.77%-2,872Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,585 shares; 2024Q4: 1,043,788 shares; 2025Q1: 1,715,049 shares; 2025Q2: 1,900,934 shares; 2025Q3: 2,040,840 shares 2,040,840$210M0.76%+139,906Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,983 shares; 2024Q4: 3,219,192 shares; 2025Q1: 3,104,351 shares; 2025Q2: 3,074,328 shares; 2025Q3: 2,770,941 shares 2,770,941$190M0.69%-303,387Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,720 shares; 2024Q4: 3,792,002 shares; 2025Q1: 3,830,473 shares; 2025Q2: 3,710,183 shares; 2025Q3: 3,651,977 shares 3,651,977$188M0.68%-58,206Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,103 shares; 2024Q4: 3,320,896 shares; 2025Q1: 3,121,869 shares; 2025Q2: 3,107,528 shares; 2025Q3: 2,190,608 shares 2,190,608$168M0.61%-916,920Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,231 shares; 2024Q4: 2,735,348 shares; 2025Q1: 2,959,921 shares; 2025Q2: 6,919,093 shares; 2025Q3: 6,751,506 shares 6,751,506$168M0.61%-167,587Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,852 shares; 2024Q4: 1,252,517 shares; 2025Q1: 1,140,740 shares; 2025Q2: 1,117,287 shares; 2025Q3: 1,014,190 shares 1,014,190$166M0.6%-103,097Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,416 shares; 2024Q4: 2,824,734 shares; 2025Q1: 2,590,967 shares; 2025Q2: 2,399,027 shares; 2025Q3: 2,354,425 shares 2,354,425$165M0.6%-44,602Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,073 shares; 2024Q4: 953,873 shares; 2025Q1: 819,823 shares; 2025Q2: 3,325,253 shares; 2025Q3: 7,711,877 shares 7,711,877$165M0.6%+4,386,624Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,536 shares; 2024Q4: 1,395,313 shares; 2025Q1: 1,179,078 shares; 2025Q2: 1,184,894 shares; 2025Q3: 1,074,032 shares 1,074,032$161M0.59%-110,862Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,837 shares; 2024Q4: 2,949,482 shares; 2025Q1: 2,700,103 shares; 2025Q2: 2,566,797 shares; 2025Q3: 2,501,586 shares 2,501,586$158M0.58%-65,211Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,683 shares; 2024Q4: 1,648,002 shares; 2025Q1: 1,378,224 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,615,574 shares 1,615,574$158M0.57%+128,875Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,254 shares; 2024Q4: 1,182,410 shares; 2025Q1: 1,175,096 shares; 2025Q2: 1,188,957 shares; 2025Q3: 1,157,414 shares 1,157,414$151M0.55%-31,543Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,801 shares; 2024Q4: 233,178 shares; 2025Q1: 239,854 shares; 2025Q2: 160,155 shares; 2025Q3: 186,381 shares 186,381$148M0.54%+26,226Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,949 shares; 2024Q4: 525,806 shares; 2025Q1: 556,319 shares; 2025Q2: 398,857 shares; 2025Q3: 738,468 shares 738,468$146M0.53%+339,611Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533,660 shares; 2024Q4: 5,486,730 shares; 2025Q1: 5,381,771 shares; 2025Q2: 5,371,291 shares; 2025Q3: 5,177,257 shares 5,177,257$146M0.53%-194,034Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,928 shares; 2024Q4: 274,144 shares; 2025Q1: 215,943 shares; 2025Q2: 514,769 shares; 2025Q3: 499,389 shares 499,389$140M0.51%-15,380Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,693 shares; 2024Q4: 914,894 shares; 2025Q1: 841,881 shares; 2025Q2: 1,461,250 shares; 2025Q3: 831,482 shares 831,482$135M0.49%-629,768Timeline
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: not reported; 2025Q1: 718,686 shares; 2025Q2: 705,470 shares; 2025Q3: 705,470 shares 705,470$134M0.49%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 94,738 shares; 2025Q1: 212,070 shares; 2025Q2: 588,402 shares; 2025Q3: 581,229 shares 581,229$131M0.48%-7,173Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,734 shares; 2024Q4: 257,629 shares; 2025Q1: 342,626 shares; 2025Q2: 309,718 shares; 2025Q3: 1,224,264 shares 1,224,264$124M0.45%+914,546Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,293 shares; 2024Q4: 4,349,817 shares; 2025Q1: 4,001,542 shares; 2025Q2: 3,903,706 shares; 2025Q3: 3,802,365 shares 3,802,365$124M0.45%-101,341Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,952 shares; 2024Q4: 905,686 shares; 2025Q1: 940,467 shares; 2025Q2: 1,096,497 shares; 2025Q3: 1,260,121 shares 1,260,121$123M0.45%+163,624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,298 shares; 2024Q4: 799,884 shares; 2025Q1: 816,249 shares; 2025Q2: 813,787 shares; 2025Q3: 796,656 shares 796,656$122M0.44%-17,131Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,031 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,837,492 shares; 2025Q2: 766,092 shares; 2025Q3: 1,429,779 shares 1,429,779$120M0.44%+663,687Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,424 shares; 2024Q4: 230,861 shares; 2025Q1: 229,625 shares; 2025Q2: 242,820 shares; 2025Q3: 246,271 shares 246,271$120M0.44%+3,451Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,635 shares; 2024Q4: 1,046,305 shares; 2025Q1: 1,052,750 shares; 2025Q2: 1,049,224 shares; 2025Q3: 1,036,840 shares 1,036,840$119M0.43%-12,384Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 31,856 shares; 2025Q1: 49,254 shares; 2025Q2: 47,029 shares; 2025Q3: 48,470 shares 48,470$113M0.41%+1,441Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,780 shares; 2024Q4: 1,256,937 shares; 2025Q1: 1,203,962 shares; 2025Q2: 1,230,802 shares; 2025Q3: 1,207,985 shares 1,207,985$113M0.41%-22,817Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,495 shares; 2024Q4: 319,643 shares; 2025Q1: 359,551 shares; 2025Q2: 358,462 shares; 2025Q3: 297,431 shares 297,431$110M0.4%-61,031Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,140 shares; 2024Q4: 148,768 shares; 2025Q1: 146,924 shares; 2025Q2: 139,521 shares; 2025Q3: 140,336 shares 140,336$110M0.4%+815Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,900 shares; 2024Q4: 905,900 shares; 2025Q1: 852,000 shares; 2025Q2: 1,133,500 shares; 2025Q3: 958,060 shares 958,060$107M0.39%-175,440Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,670 shares; 2025Q1: 108,114 shares; 2025Q2: 114,712 shares; 2025Q3: 88,988 shares 88,988$104M0.38%-25,724Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,867 shares; 2024Q4: 107,104 shares; 2025Q1: 98,921 shares; 2025Q2: 89,135 shares; 2025Q3: 86,156 shares 86,156$103M0.38%-2,979Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,541 shares; 2024Q4: 157,608 shares; 2025Q1: 218,070 shares; 2025Q2: 213,623 shares; 2025Q3: 205,952 shares 205,952$103M0.37%-7,671Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 522,428 shares; 2025Q1: 651,418 shares; 2025Q2: 632,523 shares; 2025Q3: 432,733 shares 432,733$103M0.37%-199,790Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,990 shares; 2024Q4: 3,156,750 shares; 2025Q1: 3,217,280 shares; 2025Q2: 3,264,257 shares; 2025Q3: 3,545,563 shares 3,545,563$98.1M0.36%+281,306Timeline
IAGIAMGOLD 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: 7,482,333 shares 7,482,333$96.7M0.35%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,555 shares; 2024Q4: 1,102,984 shares; 2025Q1: 1,067,387 shares; 2025Q2: 1,254,174 shares; 2025Q3: 1,453,592 shares 1,453,592$96.4M0.35%+199,418Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 188,731 shares; 2025Q1: 180,188 shares; 2025Q2: 374,385 shares; 2025Q3: 523,484 shares 523,484$96.2M0.35%+149,099Timeline
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: 326,955 shares; 2024Q4: 531,788 shares; 2025Q1: 184,251 shares; 2025Q2: not reported; 2025Q3: 142,520 shares 142,520$94.9M0.35%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,050 shares; 2024Q4: 2,741,826 shares; 2025Q1: 2,688,775 shares; 2025Q2: 2,698,017 shares; 2025Q3: 2,885,864 shares 2,885,864$94.9M0.35%+187,847Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 47,288 shares; 2025Q1: 92,279 shares; 2025Q2: 95,747 shares; 2025Q3: 127,228 shares 127,228$91.3M0.33%+31,481Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 714,389 shares; 2025Q1: 452,704 shares; 2025Q2: 513,455 shares; 2025Q3: 507,543 shares 507,543$90.7M0.33%-5,912Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,348 shares; 2024Q4: 553,365 shares; 2025Q1: 595,825 shares; 2025Q2: 595,919 shares; 2025Q3: 859,994 shares 859,994$89.8M0.33%+264,075Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,322 shares; 2024Q4: 617,033 shares; 2025Q1: 393,068 shares; 2025Q2: 415,286 shares; 2025Q3: 527,162 shares 527,162$88.3M0.32%+111,876Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 339,787 shares; 2025Q1: 327,103 shares; 2025Q2: 327,247 shares; 2025Q3: 586,342 shares 586,342$87.1M0.32%+259,095Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,253 shares; 2024Q4: 124,927 shares; 2025Q1: 122,908 shares; 2025Q2: 126,037 shares; 2025Q3: 115,608 shares 115,608$83.1M0.3%-10,429Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,696 shares; 2024Q4: 2,841,312 shares; 2025Q1: 2,806,826 shares; 2025Q2: 2,695,283 shares; 2025Q3: 2,487,530 shares 2,487,530$82.7M0.3%-207,753Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,266 shares; 2024Q4: 603,709 shares; 2025Q1: 282,434 shares; 2025Q2: 270,052 shares; 2025Q3: 249,564 shares 249,564$82.1M0.3%-20,488Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,348 shares; 2024Q4: 584,559 shares; 2025Q1: 655,487 shares; 2025Q2: 626,363 shares; 2025Q3: 457,169 shares 457,169$76.5M0.28%-169,194Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,486 shares; 2024Q4: 315,460 shares; 2025Q1: 1,000 shares; 2025Q2: 223,513 shares; 2025Q3: 1,000,580 shares 1,000,580$76.4M0.28%+777,067Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,636 shares; 2024Q4: 637,118 shares; 2025Q1: 687,534 shares; 2025Q2: 760,152 shares; 2025Q3: 1,073,545 shares 1,073,545$74.9M0.27%+313,393Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,855 shares; 2024Q4: 2,226,475 shares; 2025Q1: 2,226,245 shares; 2025Q2: 2,230,613 shares; 2025Q3: 2,231,732 shares 2,231,732$72.8M0.26%+1,119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 721 shares; 2025Q1: 34,202 shares; 2025Q2: 50,582 shares; 2025Q3: 101,829 shares 101,829$71.1M0.26%+51,247Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,567 shares; 2024Q4: 780,154 shares; 2025Q1: 687,038 shares; 2025Q2: 1,920 shares; 2025Q3: 591,155 shares 591,155$70.9M0.26%+589,235Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,386 shares; 2024Q4: 1,710,193 shares; 2025Q1: 1,698,886 shares; 2025Q2: 1,700,444 shares; 2025Q3: 1,683,335 shares 1,683,335$70M0.25%-17,109Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,059 shares; 2024Q4: 86,549 shares; 2025Q1: 107,687 shares; 2025Q2: 149,443 shares; 2025Q3: 155,440 shares 155,440$69.5M0.25%+5,997Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 190,429 shares; 2025Q1: 253,408 shares; 2025Q2: 223,255 shares; 2025Q3: 338,211 shares 338,211$68.3M0.25%+114,956Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,882 shares; 2024Q4: 644,797 shares; 2025Q1: 596,270 shares; 2025Q2: 548,292 shares; 2025Q3: 374,369 shares 374,369$68.3M0.25%-173,923Timeline
IWMISHARES 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: 38,965 shares; 2025Q2: not reported; 2025Q3: 281,398 shares 281,398$68.1M0.25%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 119 shares; 2025Q1: 112 shares; 2025Q2: 103 shares; 2025Q3: 90 shares 90$67.9M0.25%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,285 shares; 2024Q4: 147,707 shares; 2025Q1: 166,008 shares; 2025Q2: 163,183 shares; 2025Q3: 156,752 shares 156,752$63.5M0.23%-6,431Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,771 shares; 2024Q4: 118,738 shares; 2025Q1: 381,641 shares; 2025Q2: 378,203 shares; 2025Q3: 434,933 shares 434,933$62.9M0.23%+56,730Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,669 shares; 2024Q4: 626,840 shares; 2025Q1: 106,060 shares; 2025Q2: 439,262 shares; 2025Q3: 415,194 shares 415,194$62.6M0.23%-24,068Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,070 shares; 2024Q4: 731,932 shares; 2025Q1: 549,737 shares; 2025Q2: 2,802,805 shares; 2025Q3: 1,893,112 shares 1,893,112$62.4M0.23%-909,693Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 131,357 shares; 2025Q1: 136,343 shares; 2025Q2: 133,832 shares; 2025Q3: 130,751 shares 130,751$62.3M0.23%-3,081Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,290 shares; 2024Q4: 110,150 shares; 2025Q1: 76,701 shares; 2025Q2: 102,670 shares; 2025Q3: 135,814 shares 135,814$62.1M0.23%+33,144Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 216,228 shares; 2025Q1: 190,339 shares; 2025Q2: 135,401 shares; 2025Q3: 100,659 shares 100,659$61.9M0.23%-34,742Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 433,586 shares 433,586$59.3M0.22%+433,269Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 268,424 shares; 2025Q1: 112,732 shares; 2025Q2: 204,642 shares; 2025Q3: 164,176 shares 164,176$57.7M0.21%-40,466Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,150 shares; 2024Q4: 705,007 shares; 2025Q1: 727,117 shares; 2025Q2: 708,453 shares; 2025Q3: 680,839 shares 680,839$57.4M0.21%-27,614Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,806 shares; 2024Q4: 492,179 shares; 2025Q1: 291,517 shares; 2025Q2: 292,368 shares; 2025Q3: 294,424 shares 294,424$56.9M0.21%+2,056Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,839 shares; 2024Q4: 1,174,728 shares; 2025Q1: 1,189,890 shares; 2025Q2: 1,175,730 shares; 2025Q3: 1,120,835 shares 1,120,835$56.9M0.21%-54,895Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,483 shares; 2024Q4: 661,887 shares; 2025Q1: 465,249 shares; 2025Q2: 402,374 shares; 2025Q3: 386,472 shares 386,472$56.5M0.21%-15,902Timeline
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: 455,997 shares; 2025Q1: 468,280 shares; 2025Q2: 483,659 shares; 2025Q3: 387,355 shares 387,355$56.4M0.21%-96,304Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,731 shares; 2024Q4: 749,730 shares; 2025Q1: 666,236 shares; 2025Q2: 714,112 shares; 2025Q3: 749,316 shares 749,316$55.8M0.2%+35,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,042 shares; 2024Q4: 639,102 shares; 2025Q1: 580,124 shares; 2025Q2: 536,268 shares; 2025Q3: 493,127 shares 493,127$55.6M0.2%-43,141Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,423 shares; 2024Q4: 3,448,208 shares; 2025Q1: 3,426,738 shares; 2025Q2: 3,372,825 shares; 2025Q3: 3,194,773 shares 3,194,773$54.4M0.2%-178,052Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,356 shares; 2024Q4: 1,612,158 shares; 2025Q1: 1,603,800 shares; 2025Q2: 1,647,519 shares; 2025Q3: 1,569,695 shares 1,569,695$54.2M0.2%-77,824Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,751 shares; 2024Q4: 674,518 shares; 2025Q1: 591,479 shares; 2025Q2: 485,689 shares; 2025Q3: 478,820 shares 478,820$52.6M0.19%-6,869Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,335 shares; 2024Q4: 693,499 shares; 2025Q1: 838,516 shares; 2025Q2: 848,388 shares; 2025Q3: 671,668 shares 671,668$50.7M0.18%-176,720Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 105,227 shares; 2025Q1: 102,307 shares; 2025Q2: 824,296 shares; 2025Q3: 826,005 shares 826,005$50.1M0.18%+1,709Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,433 shares; 2024Q4: 134,584 shares; 2025Q1: 101,564 shares; 2025Q2: 93,459 shares; 2025Q3: 91,871 shares 91,871$49.9M0.18%-1,588Timeline
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: 293,002 shares; 2025Q1: 239,223 shares; 2025Q2: 239,560 shares; 2025Q3: 370,402 shares 370,402$49.6M0.18%+130,842Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,128 shares; 2024Q4: 306,592 shares; 2025Q1: 399,987 shares; 2025Q2: 399,577 shares; 2025Q3: 158,723 shares 158,723$49.2M0.18%-240,854Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,191 shares; 2024Q4: 1,004,348 shares; 2025Q1: 511,053 shares; 2025Q2: 534,946 shares; 2025Q3: 536,620 shares 536,620$48.3M0.18%+1,674Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 49,560 shares; 2025Q1: 45,973 shares; 2025Q2: 37,654 shares; 2025Q3: 35,603 shares 35,603$46.9M0.17%-2,051Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,070 shares; 2024Q4: 475,801 shares; 2025Q1: 468,300 shares; 2025Q2: 499,949 shares; 2025Q3: 488,179 shares 488,179$46.2M0.17%-11,770Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,655 shares; 2024Q4: 367,998 shares; 2025Q1: 222,036 shares; 2025Q2: 231,115 shares; 2025Q3: 185,880 shares 185,880$45.8M0.17%-45,235Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 603 shares; 2025Q1: 566 shares; 2025Q2: 495 shares; 2025Q3: 302,443 shares 302,443$44.1M0.16%+301,948Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,584 shares; 2024Q4: 459,986 shares; 2025Q1: 464,898 shares; 2025Q2: 433,028 shares; 2025Q3: 410,162 shares 410,162$43.7M0.16%-22,866Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,947 shares; 2024Q4: 3,819,993 shares; 2025Q1: 3,914,905 shares; 2025Q2: 2,912,619 shares; 2025Q3: 2,279,229 shares 2,279,229$43.6M0.16%-633,390Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,583 shares; 2024Q4: 119,277 shares; 2025Q1: 118,533 shares; 2025Q2: 251,773 shares; 2025Q3: 458,273 shares 458,273$43.6M0.16%+206,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,850 shares; 2025Q1: 16,477 shares; 2025Q2: 9,977 shares; 2025Q3: 137,766 shares 137,766$42.5M0.15%+127,789Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,063 shares; 2024Q4: 301,347 shares; 2025Q1: 200,034 shares; 2025Q2: 197,287 shares; 2025Q3: 197,174 shares 197,174$41.5M0.15%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 153,464 shares; 2025Q1: 192,954 shares; 2025Q2: 202,690 shares; 2025Q3: 177,879 shares 177,879$41.2M0.15%-24,811Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,707 shares; 2024Q4: 534,485 shares; 2025Q1: 284,375 shares; 2025Q2: 404,764 shares; 2025Q3: 284,979 shares 284,979$40.6M0.15%-119,785Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 35,525 shares; 2025Q1: 33,087 shares; 2025Q2: 31,793 shares; 2025Q3: 36,969 shares 36,969$39.9M0.14%+5,176Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,690 shares; 2024Q4: 561,572 shares; 2025Q1: 587,951 shares; 2025Q2: 580,988 shares; 2025Q3: 634,794 shares 634,794$39.7M0.14%+53,806Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,787 shares; 2024Q4: 87,560 shares; 2025Q1: 342,596 shares; 2025Q2: 438,621 shares; 2025Q3: 459,937 shares 459,937$38.9M0.14%+21,316Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,239 shares; 2024Q4: 1,843,965 shares; 2025Q1: 1,765,280 shares; 2025Q2: 1,774,165 shares; 2025Q3: 1,778,214 shares 1,778,214$38.9M0.14%+4,049Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 19,756 shares; 2025Q1: 19,190 shares; 2025Q2: 116,155 shares; 2025Q3: 133,659 shares 133,659$38.6M0.14%+17,504Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,240 shares; 2024Q4: 327,917 shares; 2025Q1: 362,794 shares; 2025Q2: 352,418 shares; 2025Q3: 258,721 shares 258,721$38.2M0.14%-93,697Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,199 shares; 2024Q4: 874,664 shares; 2025Q1: 864,240 shares; 2025Q2: 853,292 shares; 2025Q3: 824,470 shares 824,470$38.1M0.14%-28,822Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 675 shares; 2025Q1: 649 shares; 2025Q2: 109,275 shares; 2025Q3: 116,437 shares 116,437$37.6M0.14%+7,162Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,744 shares; 2024Q4: 334,740 shares; 2025Q1: 302,925 shares; 2025Q2: 298,380 shares; 2025Q3: 285,416 shares 285,416$37.4M0.14%-12,964Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,780 shares; 2024Q4: 224,446 shares; 2025Q1: 221,306 shares; 2025Q2: 222,004 shares; 2025Q3: 207,744 shares 207,744$37M0.13%-14,260Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,861 shares; 2024Q4: 215,544 shares; 2025Q1: 216,973 shares; 2025Q2: 386,032 shares; 2025Q3: 548,132 shares 548,132$36.9M0.13%+162,100Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,389 shares; 2024Q4: 131,884 shares; 2025Q1: 517,798 shares; 2025Q2: 990,853 shares; 2025Q3: 803,013 shares 803,013$36.2M0.13%-187,840Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,569 shares; 2024Q4: 140,274 shares; 2025Q1: 32,683 shares; 2025Q2: 145,166 shares; 2025Q3: 143,304 shares 143,304$36M0.13%-1,862Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,198 shares; 2024Q4: 2,746,245 shares; 2025Q1: 2,865,805 shares; 2025Q2: 2,940,097 shares; 2025Q3: 2,963,789 shares 2,963,789$35.4M0.13%+23,692Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 99,656 shares; 2025Q1: 23,330 shares; 2025Q2: 624 shares; 2025Q3: 221,679 shares 221,679$35.4M0.13%+221,055Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,626 shares; 2024Q4: 2,520,710 shares; 2025Q1: 2,788,150 shares; 2025Q2: 3,662,761 shares; 2025Q3: 3,582,540 shares 3,582,540$32.6M0.12%-80,221Timeline
IBNICICI BK 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: 1,085,330 shares; 2025Q3: 1,072,073 shares 1,072,073$32.4M0.12%-13,257Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,981 shares; 2024Q4: 409,267 shares; 2025Q1: 496,192 shares; 2025Q2: 496,192 shares; 2025Q3: 496,192 shares 496,192$30.3M0.11%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,358 shares; 2024Q4: 685,575 shares; 2025Q1: 738,989 shares; 2025Q2: 611,189 shares; 2025Q3: 371,170 shares 371,170$30.1M0.11%-240,019Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,232 shares; 2024Q4: 176,347 shares; 2025Q1: 160,785 shares; 2025Q2: 179,417 shares; 2025Q3: 179,301 shares 179,301$29.8M0.11%-116Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,183 shares; 2024Q4: 265,992 shares; 2025Q1: 255,879 shares; 2025Q2: 245,093 shares; 2025Q3: 237,636 shares 237,636$29.1M0.11%-7,457Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,433 shares; 2024Q4: 719,604 shares; 2025Q1: 677,027 shares; 2025Q2: 477,404 shares; 2025Q3: 363,281 shares 363,281$29M0.11%-114,123Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,112 shares; 2024Q4: 141,149 shares; 2025Q1: 148,069 shares; 2025Q2: 149,338 shares; 2025Q3: 153,947 shares 153,947$28.9M0.11%+4,609Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,466 shares; 2025Q1: 158,951 shares; 2025Q2: 246,110 shares; 2025Q3: 168,390 shares 168,390$28.8M0.1%-77,720Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,811 shares; 2024Q4: 393,718 shares; 2025Q1: 380,168 shares; 2025Q2: 426,368 shares; 2025Q3: 406,118 shares 406,118$28M0.1%-20,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,001 shares; 2024Q4: 320,612 shares; 2025Q1: 152,534 shares; 2025Q2: 139,027 shares; 2025Q3: 136,565 shares 136,565$28M0.1%-2,462Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,367 shares; 2024Q4: 635,543 shares; 2025Q1: 391,599 shares; 2025Q2: 396,240 shares; 2025Q3: 464,723 shares 464,723$27.7M0.1%+68,483Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,381 shares; 2024Q4: 654,671 shares; 2025Q1: 408,998 shares; 2025Q2: 364,244 shares; 2025Q3: 326,463 shares 326,463$27.5M0.1%-37,781Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: 102,445 shares; 2025Q2: 188,566 shares; 2025Q3: 1,422,820 shares 1,422,820$27.1M0.1%+1,234,254Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,766 shares; 2024Q4: 1,066,169 shares; 2025Q1: 1,068,296 shares; 2025Q2: 995,833 shares; 2025Q3: 805,982 shares 805,982$27M0.1%-189,851Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 39,232 shares; 2025Q1: 41,705 shares; 2025Q2: 137,655 shares; 2025Q3: 137,166 shares 137,166$26.9M0.1%-489Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,199 shares; 2024Q4: 24,316 shares; 2025Q1: 782,923 shares; 2025Q2: 22,667 shares; 2025Q3: 799,884 shares 799,884$26.8M0.1%+777,217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,472 shares; 2024Q4: 101,568 shares; 2025Q1: 84,806 shares; 2025Q2: 82,266 shares; 2025Q3: 94,554 shares 94,554$26.7M0.1%+12,288Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 24,762 shares; 2025Q1: 25,299 shares; 2025Q2: 26,536 shares; 2025Q3: 212,434 shares 212,434$26.3M0.1%+185,898Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,213 shares; 2024Q4: 298,604 shares; 2025Q1: 301,112 shares; 2025Q2: 274,390 shares; 2025Q3: 284,991 shares 284,991$25.8M0.09%+10,601Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,648 shares; 2024Q4: 393,063 shares; 2025Q1: 346,801 shares; 2025Q2: 350,150 shares; 2025Q3: 376,279 shares 376,279$25.7M0.09%+26,129Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 36,448 shares; 2025Q1: 35,219 shares; 2025Q2: 31,663 shares; 2025Q3: 37,351 shares 37,351$25.5M0.09%+5,688Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,846 shares; 2024Q4: 165,340 shares; 2025Q1: 163,146 shares; 2025Q2: 172,201 shares; 2025Q3: 162,877 shares 162,877$25.3M0.09%-9,324Timeline
CLSCELESTICA 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: 49,878 shares; 2025Q2: 107,091 shares; 2025Q3: 101,691 shares 101,691$25.1M0.09%-5,400Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 294,638 shares 294,638$24.9M0.09%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 21,502 shares; 2025Q1: 20,791 shares; 2025Q2: 21,079 shares; 2025Q3: 78,914 shares 78,914$24.5M0.09%+57,835Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,791 shares; 2024Q4: 559,657 shares; 2025Q1: 512,043 shares; 2025Q2: 495,875 shares; 2025Q3: 426,095 shares 426,095$24.3M0.09%-69,780Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,444 shares; 2024Q4: 73,674 shares; 2025Q1: 72,989 shares; 2025Q2: 72,913 shares; 2025Q3: 69,131 shares 69,131$23.9M0.09%-3,782Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,504 shares; 2024Q4: 184,929 shares; 2025Q1: 70,815 shares; 2025Q2: 61,401 shares; 2025Q3: 66,075 shares 66,075$23.3M0.08%+4,674Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,833 shares; 2024Q4: 210,636 shares; 2025Q1: 230,559 shares; 2025Q2: 119,042 shares; 2025Q3: 121,562 shares 121,562$23.1M0.08%+2,520Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 32,992 shares; 2025Q1: 29,915 shares; 2025Q2: 45,891 shares; 2025Q3: 45,185 shares 45,185$22.3M0.08%-706Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 151,359 shares; 2025Q1: 182,372 shares; 2025Q2: 206,334 shares; 2025Q3: 250,086 shares 250,086$21.8M0.08%+43,752Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,374 shares; 2024Q4: 430,573 shares; 2025Q1: 424,388 shares; 2025Q2: 543,377 shares; 2025Q3: 557,812 shares 557,812$21.6M0.08%+14,435Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 62,198 shares; 2025Q1: 72,014 shares; 2025Q2: 68,757 shares; 2025Q3: 69,326 shares 69,326$21.5M0.08%+569Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,990 shares; 2024Q4: 230,230 shares; 2025Q1: 239,283 shares; 2025Q2: 242,698 shares; 2025Q3: 85,823 shares 85,823$21.2M0.08%-156,875Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,000 shares; 2024Q4: 299,640 shares; 2025Q1: 271,440 shares; 2025Q2: 330,515 shares; 2025Q3: 419,859 shares 419,859$21.1M0.08%+89,344Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,696 shares; 2024Q4: 1,620,161 shares; 2025Q1: 1,619,315 shares; 2025Q2: 1,743,362 shares; 2025Q3: 1,653,635 shares 1,653,635$20.9M0.08%-89,727Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 357,305 shares; 2025Q1: 335,388 shares; 2025Q2: 381,897 shares; 2025Q3: 385,620 shares 385,620$20.8M0.08%+3,723Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,401 shares; 2025Q3: 606,752 shares 606,752$20.7M0.08%+151,351Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,745 shares; 2024Q4: 299,891 shares; 2025Q1: 276,758 shares; 2025Q2: 116,136 shares; 2025Q3: 108,975 shares 108,975$20.2M0.07%-7,161Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 1,133 shares; 2025Q1: 752 shares; 2025Q2: 544,662 shares; 2025Q3: 541,575 shares 541,575$20.2M0.07%-3,087Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 173,318 shares; 2025Q1: 175,084 shares; 2025Q2: 188,110 shares; 2025Q3: 180,632 shares 180,632$20.1M0.07%-7,478Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,092 shares; 2024Q4: 341,367 shares; 2025Q1: 193,766 shares; 2025Q2: 189,952 shares; 2025Q3: 60,388 shares 60,388$20.1M0.07%-129,564Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 121,916 shares; 2025Q1: 130,052 shares; 2025Q2: 122,633 shares; 2025Q3: 110,129 shares 110,129$20M0.07%-12,504Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,567 shares; 2024Q4: 335,897 shares; 2025Q1: 333,753 shares; 2025Q2: 334,155 shares; 2025Q3: 236,640 shares 236,640$19.7M0.07%-97,515Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,411 shares; 2024Q4: 237,714 shares; 2025Q1: 221,361 shares; 2025Q2: 171,961 shares; 2025Q3: 152,283 shares 152,283$19.3M0.07%-19,678Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 60,584 shares; 2025Q1: 55,467 shares; 2025Q2: 56,323 shares; 2025Q3: 77,630 shares 77,630$18.6M0.07%+21,307Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,229 shares; 2024Q4: 578,859 shares; 2025Q1: 574,942 shares; 2025Q2: 382,356 shares; 2025Q3: 238,909 shares 238,909$18.3M0.07%-143,447Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,657 shares; 2025Q1: 168,807 shares; 2025Q2: 181,657 shares; 2025Q3: 184,756 shares 184,756$17.8M0.06%+3,099Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 437 shares; 2025Q1: 438 shares; 2025Q2: 436 shares; 2025Q3: 895,406 shares 895,406$17.7M0.06%+894,970Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 38,761 shares; 2025Q1: 34,157 shares; 2025Q2: 30,800 shares; 2025Q3: 41,134 shares 41,134$17M0.06%+10,334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 48,834 shares; 2025Q1: 45,141 shares; 2025Q2: 61,013 shares; 2025Q3: 33,846 shares 33,846$17M0.06%-27,167Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,581 shares; 2024Q4: 426,520 shares; 2025Q1: 331,270 shares; 2025Q2: 161,067 shares; 2025Q3: 69,051 shares 69,051$17M0.06%-92,016Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,194 shares; 2024Q4: 265,163 shares; 2025Q1: 250,595 shares; 2025Q2: 133,861 shares; 2025Q3: 129,570 shares 129,570$16.7M0.06%-4,291Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,744 shares; 2025Q3: 18,048 shares 18,048$16.7M0.06%-3,696Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,423 shares; 2024Q4: 168,295 shares; 2025Q1: 82,729 shares; 2025Q2: 84,230 shares; 2025Q3: 86,246 shares 86,246$16.6M0.06%+2,016Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,207 shares; 2024Q4: 1,171,237 shares; 2025Q1: 863,230 shares; 2025Q2: 2,428,850 shares; 2025Q3: 181,490 shares 181,490$16.2M0.06%-2,247,360Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,843 shares; 2024Q4: 126,710 shares; 2025Q1: 29,766 shares; 2025Q2: 31,087 shares; 2025Q3: 33,569 shares 33,569$15.9M0.06%+2,482Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 31,337 shares; 2025Q1: 38,517 shares; 2025Q2: 77,643 shares; 2025Q3: 73,907 shares 73,907$15.9M0.06%-3,736Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 5,519 shares; 2025Q1: 5,845 shares; 2025Q2: 497,476 shares; 2025Q3: 474,489 shares 474,489$15.8M0.06%-22,987Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,920 shares; 2024Q4: 180,080 shares; 2025Q1: 154,500 shares; 2025Q2: 147,623 shares; 2025Q3: 130,078 shares 130,078$14M0.05%-17,545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,399 shares; 2024Q4: 151,399 shares; 2025Q1: 132,371 shares; 2025Q2: 116,211 shares; 2025Q3: 101,724 shares 101,724$13.6M0.05%-14,487Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,779 shares; 2024Q4: 89,675 shares; 2025Q1: 66,765 shares; 2025Q2: 59,831 shares; 2025Q3: 56,675 shares 56,675$13M0.05%-3,156Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 72,433 shares; 2025Q1: 84,622 shares; 2025Q2: 83,520 shares; 2025Q3: 79,475 shares 79,475$12.9M0.05%-4,045Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 73,967 shares; 2025Q1: 81,202 shares; 2025Q2: 95,198 shares; 2025Q3: 94,767 shares 94,767$12.5M0.05%-431Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 123,825 shares; 2025Q1: 144,142 shares; 2025Q2: 165,230 shares; 2025Q3: 111,704 shares 111,704$12.4M0.05%-53,526Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 52,485 shares; 2025Q1: 69,404 shares; 2025Q2: 59,277 shares; 2025Q3: 32,401 shares 32,401$12.1M0.04%-26,876Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,983 shares; 2024Q4: 995,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,642 shares 754,642$12.1M0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,517 shares; 2024Q4: 71,266 shares; 2025Q1: 85,107 shares; 2025Q2: 86,219 shares; 2025Q3: 85,464 shares 85,464$12M0.04%-755Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,949 shares; 2025Q1: 2,326 shares; 2025Q2: 2,475 shares; 2025Q3: 47,481 shares 47,481$11.9M0.04%+45,006Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,294 shares; 2024Q4: 89,786 shares; 2025Q1: 89,487 shares; 2025Q2: 89,946 shares; 2025Q3: 75,387 shares 75,387$11.8M0.04%-14,559Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 254 shares; 2025Q2: 3,055 shares; 2025Q3: 206,510 shares 206,510$11.7M0.04%+203,455Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 26,769 shares; 2025Q1: 2,482 shares; 2025Q2: 2,457 shares; 2025Q3: 43,525 shares 43,525$11.3M0.04%+41,068Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,628 shares; 2024Q4: 256,157 shares; 2025Q1: 229,896 shares; 2025Q2: 204,501 shares; 2025Q3: 233,463 shares 233,463$11.1M0.04%+28,962Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 46,083 shares; 2025Q1: 45,617 shares; 2025Q2: 45,244 shares; 2025Q3: 44,707 shares 44,707$10.9M0.04%-537Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 11,791 shares; 2025Q3: 11,323 shares 11,323$10.8M0.04%-468Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 32,067 shares; 2025Q1: 32,807 shares; 2025Q2: 26,776 shares; 2025Q3: 20,916 shares 20,916$10.8M0.04%-5,860Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627,333 shares; 2025Q3: 376,688 shares 376,688$10.6M0.04%-250,645Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 38,720 shares; 2025Q1: 40,407 shares; 2025Q2: 43,878 shares; 2025Q3: 45,528 shares 45,528$10.6M0.04%+1,650Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,407 shares; 2024Q4: 113,581 shares; 2025Q1: 109,952 shares; 2025Q2: 62,516 shares; 2025Q3: 58,639 shares 58,639$10.3M0.04%-3,877Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,327 shares; 2024Q4: 1,120,126 shares; 2025Q1: 1,165,911 shares; 2025Q2: 773,564 shares; 2025Q3: 122,888 shares 122,888$10.3M0.04%-650,676Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,857 shares; 2024Q4: 643,115 shares; 2025Q1: 443,581 shares; 2025Q2: 454,422 shares; 2025Q3: 428,271 shares 428,271$10.3M0.04%-26,151Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 64,902 shares; 2025Q1: 62,054 shares; 2025Q2: 66,494 shares; 2025Q3: 66,345 shares 66,345$10.1M0.04%-149Timeline
CDECOEUR MNG 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: 100 shares; 2025Q2: not reported; 2025Q3: 536,528 shares 536,528$10.1M0.04%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,872 shares; 2024Q4: 230,133 shares; 2025Q1: 214,789 shares; 2025Q2: 198,872 shares; 2025Q3: 197,412 shares 197,412$10.1M0.04%-1,460Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,784 shares; 2024Q4: 775,737 shares; 2025Q1: 522,174 shares; 2025Q2: 560,962 shares; 2025Q3: 553,689 shares 553,689$10M0.04%-7,273Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,447 shares; 2024Q4: 51,028 shares; 2025Q1: 45,205 shares; 2025Q2: 46,797 shares; 2025Q3: 49,948 shares 49,948$10M0.04%+3,151Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,521 shares; 2024Q4: 238,512 shares; 2025Q1: 264,948 shares; 2025Q2: 277,577 shares; 2025Q3: 203,278 shares 203,278$9.96M0.04%-74,299Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,629 shares; 2024Q4: 300,632 shares; 2025Q1: 187,773 shares; 2025Q2: 167,351 shares; 2025Q3: 138,502 shares 138,502$9.74M0.04%-28,849Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,097 shares; 2024Q4: 476,033 shares; 2025Q1: 306,949 shares; 2025Q2: 325,414 shares; 2025Q3: 228,948 shares 228,948$9.61M0.03%-96,466Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 101,279 shares; 2025Q1: 101,308 shares; 2025Q2: 32,163 shares; 2025Q3: 31,543 shares 31,543$9.59M0.03%-620Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,420 shares; 2024Q4: 184,668 shares; 2025Q1: 541,758 shares; 2025Q2: 421,563 shares; 2025Q3: 225,245 shares 225,245$9.54M0.03%-196,318Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 36,848 shares; 2025Q1: 43,370 shares; 2025Q2: 42,569 shares; 2025Q3: 42,210 shares 42,210$9.32M0.03%-359Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 128,498 shares; 2025Q1: 70,634 shares; 2025Q2: 83,769 shares; 2025Q3: 69,930 shares 69,930$9.32M0.03%-13,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,871 shares; 2024Q4: 95,147 shares; 2025Q1: 47,154 shares; 2025Q2: 27,187 shares; 2025Q3: 20,929 shares 20,929$9.31M0.03%-6,258Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 403,426 shares 403,426$9.07M0.03%+403,171Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,655 shares; 2024Q4: 81,436 shares; 2025Q1: 58,423 shares; 2025Q2: 67,739 shares; 2025Q3: 63,114 shares 63,114$9.03M0.03%-4,625Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 673 shares; 2025Q1: 2,247 shares; 2025Q2: 2,301 shares; 2025Q3: 42,223 shares 42,223$9.03M0.03%+39,922Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,328 shares; 2024Q4: 612,386 shares; 2025Q1: 566,880 shares; 2025Q2: 568,880 shares; 2025Q3: 594,677 shares 594,677$8.99M0.03%+25,797Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,183 shares; 2024Q4: 155,015 shares; 2025Q1: 112,037 shares; 2025Q2: 119,329 shares; 2025Q3: 118,142 shares 118,142$8.88M0.03%-1,187Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,616 shares; 2024Q4: 122,546 shares; 2025Q1: 121,580 shares; 2025Q2: 118,615 shares; 2025Q3: 117,612 shares 117,612$8.74M0.03%-1,003Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,198 shares; 2024Q4: 107,148 shares; 2025Q1: 83,219 shares; 2025Q2: 83,658 shares; 2025Q3: 77,739 shares 77,739$8.72M0.03%-5,919Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 23,416 shares; 2025Q1: 46,050 shares; 2025Q2: 50,803 shares; 2025Q3: 54,146 shares 54,146$8.72M0.03%+3,343Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 185,092 shares; 2025Q1: 18,073 shares; 2025Q2: 15,056 shares; 2025Q3: 37,337 shares 37,337$8.67M0.03%+22,281Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 67,928 shares; 2025Q2: 67,928 shares; 2025Q3: 91,061 shares 91,061$8.52M0.03%+23,133Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,196 shares; 2024Q4: 79,128 shares; 2025Q1: 94,693 shares; 2025Q2: 105,905 shares; 2025Q3: 119,227 shares 119,227$7.86M0.03%+13,322Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,403 shares; 2024Q4: 46,024 shares; 2025Q1: 54,503 shares; 2025Q2: 236,817 shares; 2025Q3: 46,353 shares 46,353$7.81M0.03%-190,464Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,453 shares; 2025Q1: 15,443 shares; 2025Q2: 15,522 shares; 2025Q3: 15,582 shares 15,582$7.78M0.03%+60Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,368 shares; 2024Q4: 1,372,292 shares; 2025Q1: 752,783 shares; 2025Q2: 346,953 shares; 2025Q3: 216,497 shares 216,497$7.69M0.03%-130,456Timeline
XPEVXPENG 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: 326,842 shares 326,842$7.66M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,518 shares; 2024Q4: 116,693 shares; 2025Q1: 112,935 shares; 2025Q2: 8,072 shares; 2025Q3: 9,249 shares 9,249$7.63M0.03%+1,177Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,262 shares; 2024Q4: 334,278 shares; 2025Q1: 103,639 shares; 2025Q2: 105,589 shares; 2025Q3: 106,878 shares 106,878$7.59M0.03%+1,289Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,782 shares; 2024Q4: 87,044 shares; 2025Q1: 86,707 shares; 2025Q2: 87,107 shares; 2025Q3: 89,667 shares 89,667$7.59M0.03%+2,560Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 49,926 shares; 2025Q1: 46,658 shares; 2025Q2: 36,419 shares; 2025Q3: 34,103 shares 34,103$7.52M0.03%-2,316Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,745 shares; 2024Q4: 186,309 shares; 2025Q1: 176,483 shares; 2025Q2: 188,021 shares; 2025Q3: 158,356 shares 158,356$7.48M0.03%-29,665Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 10,444 shares; 2025Q1: 9,772 shares; 2025Q2: 10,043 shares; 2025Q3: 9,482 shares 9,482$7.33M0.03%-561Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,401 shares; 2024Q4: 197,757 shares; 2025Q1: 187,298 shares; 2025Q2: 194,254 shares; 2025Q3: 181,202 shares 181,202$7.31M0.03%-13,052Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,748 shares; 2024Q4: 57,707 shares; 2025Q1: 51,914 shares; 2025Q2: 54,099 shares; 2025Q3: 50,674 shares 50,674$7.25M0.03%-3,425Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,710 shares; 2024Q4: 302,736 shares; 2025Q1: 234,319 shares; 2025Q2: 265,488 shares; 2025Q3: 206,114 shares 206,114$7.1M0.03%-59,374Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,245 shares; 2024Q4: 140,484 shares; 2025Q1: 112,485 shares; 2025Q2: 112,440 shares; 2025Q3: 97,930 shares 97,930$7M0.03%-14,510Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,518 shares; 2024Q4: 323,290 shares; 2025Q1: 255,994 shares; 2025Q2: 247,865 shares; 2025Q3: 199,296 shares 199,296$6.96M0.03%-48,569Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,546 shares; 2024Q4: 532,300 shares; 2025Q1: 285,170 shares; 2025Q2: 302,800 shares; 2025Q3: 272,197 shares 272,197$6.94M0.03%-30,603Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,534 shares; 2024Q4: 381,637 shares; 2025Q1: 311,626 shares; 2025Q2: 295,235 shares; 2025Q3: 284,384 shares 284,384$6.93M0.03%-10,851Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,358 shares; 2024Q4: 158,569 shares; 2025Q1: 125,857 shares; 2025Q2: 129,634 shares; 2025Q3: 114,115 shares 114,115$6.81M0.02%-15,519
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,042 shares; 2024Q4: 356,035 shares; 2025Q1: 342,818 shares; 2025Q2: 407,553 shares; 2025Q3: 369,695 shares 369,695$6.74M0.02%-37,858Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,204 shares; 2024Q4: 607,821 shares; 2025Q1: 597,104 shares; 2025Q2: 587,850 shares; 2025Q3: 560,712 shares 560,712$6.72M0.02%-27,138Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 8,345 shares; 2025Q1: 7,782 shares; 2025Q2: 7,319 shares; 2025Q3: 7,119 shares 7,119$6.65M0.02%-200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 18,674 shares; 2025Q1: 18,570 shares; 2025Q2: 17,586 shares; 2025Q3: 15,594 shares 15,594$6.65M0.02%-1,992Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 71,612 shares; 2025Q3: 70,857 shares 70,857$6.63M0.02%-755Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 15,403 shares; 2025Q1: 42,155 shares; 2025Q2: 39,549 shares; 2025Q3: 38,195 shares 38,195$6.6M0.02%-1,354Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,772 shares; 2024Q4: 176,394 shares; 2025Q1: 159,877 shares; 2025Q2: 150,677 shares; 2025Q3: 96,270 shares 96,270$6.59M0.02%-54,407Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,360 shares; 2024Q4: 112,778 shares; 2025Q1: 107,454 shares; 2025Q2: 73,843 shares; 2025Q3: 53,370 shares 53,370$6.59M0.02%-20,473Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,939 shares; 2024Q4: 38,936 shares; 2025Q1: 82,089 shares; 2025Q2: 94,938 shares; 2025Q3: 86,603 shares 86,603$6.53M0.02%-8,335Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 13,653 shares; 2025Q1: 18,902 shares; 2025Q2: 18,709 shares; 2025Q3: 19,004 shares 19,004$6.48M0.02%+295Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,704 shares; 2024Q4: 122,388 shares; 2025Q1: 100,872 shares; 2025Q2: 81,822 shares; 2025Q3: 69,044 shares 69,044$6.48M0.02%-12,778Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 51,822 shares; 2025Q1: 56,765 shares; 2025Q2: 62,663 shares; 2025Q3: 84,148 shares 84,148$6.47M0.02%+21,485Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,015 shares; 2024Q4: 58,839 shares; 2025Q1: 58,996 shares; 2025Q2: 61,050 shares; 2025Q3: 57,521 shares 57,521$6.42M0.02%-3,529Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,739 shares; 2025Q1: 4,442 shares; 2025Q2: 4,131 shares; 2025Q3: 3,323 shares 3,323$6.35M0.02%-808Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 29,007 shares; 2025Q1: 24,157 shares; 2025Q2: 25,291 shares; 2025Q3: 22,449 shares 22,449$6.33M0.02%-2,842Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,557 shares; 2024Q4: 110,766 shares; 2025Q1: 83,911 shares; 2025Q2: 86,590 shares; 2025Q3: 80,336 shares 80,336$6.25M0.02%-6,254Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,456 shares; 2024Q4: 66,120 shares; 2025Q1: 47,350 shares; 2025Q2: 62,669 shares; 2025Q3: 63,897 shares 63,897$6.17M0.02%+1,228Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,311 shares; 2024Q4: 73,248 shares; 2025Q1: 74,974 shares; 2025Q2: 78,557 shares; 2025Q3: 74,022 shares 74,022$6.14M0.02%-4,535Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,814 shares; 2024Q4: 398,480 shares; 2025Q1: 396,554 shares; 2025Q2: 396,102 shares; 2025Q3: 56,818 shares 56,818$6.07M0.02%-339,284Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,704 shares; 2025Q1: 53,514 shares; 2025Q2: 90,176 shares; 2025Q3: 88,457 shares 88,457$6.07M0.02%-1,719Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,800 shares; 2025Q3: 160,000 shares 160,000$6.02M0.02%+200Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,572 shares; 2024Q4: not reported; 2025Q1: 128,580 shares; 2025Q2: 47,706 shares; 2025Q3: 45,306 shares 45,306$5.97M0.02%-2,400Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,828 shares; 2024Q4: 79,379 shares; 2025Q1: 72,679 shares; 2025Q2: 75,732 shares; 2025Q3: 71,670 shares 71,670$5.9M0.02%-4,062Timeline
XLVSELECT 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: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares 42,000$5.84M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,691 shares; 2024Q4: 312,254 shares; 2025Q1: 256,439 shares; 2025Q2: 279,079 shares; 2025Q3: 198,187 shares 198,187$5.81M0.02%-80,892Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 30,909 shares; 2025Q1: 29,799 shares; 2025Q2: 29,795 shares; 2025Q3: 29,954 shares 29,954$5.79M0.02%+159Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,775 shares; 2024Q4: 76,703 shares; 2025Q1: 68,149 shares; 2025Q2: 72,348 shares; 2025Q3: 60,445 shares 60,445$5.76M0.02%-11,903Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 21,950 shares; 2025Q1: 24,566 shares; 2025Q2: 24,768 shares; 2025Q3: 24,352 shares 24,352$5.76M0.02%-416Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,957 shares; 2024Q4: 96,457 shares; 2025Q1: 95,057 shares; 2025Q2: 95,057 shares; 2025Q3: 59,457 shares 59,457$5.66M0.02%-35,600Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,357 shares 144,357$5.52M0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 7,266 shares; 2025Q1: 44,111 shares; 2025Q2: 5,754 shares; 2025Q3: 34,617 shares 34,617$5.5M0.02%+28,863Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,738 shares; 2024Q4: 117,133 shares; 2025Q1: 105,028 shares; 2025Q2: 128,377 shares; 2025Q3: 120,449 shares 120,449$5.43M0.02%-7,928Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 53,049 shares; 2025Q1: 52,603 shares; 2025Q2: 54,950 shares; 2025Q3: 52,065 shares 52,065$5.4M0.02%-2,885Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,883 shares; 2024Q4: 499,210 shares; 2025Q1: 497,191 shares; 2025Q2: 510,025 shares; 2025Q3: 356,728 shares 356,728$5.4M0.02%-153,297Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,751 shares; 2024Q4: 21,300 shares; 2025Q1: 18,200 shares; 2025Q2: 26,387 shares; 2025Q3: 16,259 shares 16,259$5.25M0.02%-10,128Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 13,240 shares; 2025Q1: 19,093 shares; 2025Q2: 15,649 shares; 2025Q3: 30,870 shares 30,870$4.93M0.02%+15,221Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,887 shares; 2024Q4: 147,689 shares; 2025Q1: 143,281 shares; 2025Q2: 94,420 shares; 2025Q3: 94,515 shares 94,515$4.87M0.02%+95Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 135,487 shares; 2025Q1: 134,030 shares; 2025Q2: 22,800 shares; 2025Q3: 16,802 shares 16,802$4.84M0.02%-5,998Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 30,559 shares; 2025Q1: 30,536 shares; 2025Q2: 25,397 shares; 2025Q3: 26,468 shares 26,468$4.73M0.02%+1,071Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 174,735 shares; 2025Q1: 174,508 shares; 2025Q2: 107,223 shares; 2025Q3: 24,031 shares 24,031$4.72M0.02%-83,192Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 63,091 shares; 2025Q1: 51,021 shares; 2025Q2: 63,527 shares; 2025Q3: 63,342 shares 63,342$4.62M0.02%-185Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 2,486 shares; 2025Q1: 2,218 shares; 2025Q2: 22,572 shares; 2025Q3: 21,108 shares 21,108$4.49M0.02%-1,464Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,924 shares; 2025Q1: 41,400 shares; 2025Q2: 43,761 shares; 2025Q3: 49,458 shares 49,458$4.43M0.02%+5,697Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,852 shares; 2025Q1: 7,232 shares; 2025Q2: 7,951 shares; 2025Q3: 7,753 shares 7,753$4.38M0.02%-198Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 14,481 shares; 2025Q1: 15,643 shares; 2025Q2: 15,667 shares; 2025Q3: 14,860 shares 14,860$4.36M0.02%-807Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,843 shares; 2024Q4: 135,864 shares; 2025Q1: 131,695 shares; 2025Q2: 108,195 shares; 2025Q3: 91,970 shares 91,970$4.33M0.02%-16,225Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,601 shares; 2025Q1: 15,323 shares; 2025Q2: 15,023 shares; 2025Q3: 14,341 shares 14,341$4.31M0.02%-682Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares 5,000,000$4.31M0.02%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 35,868 shares; 2025Q1: 31,014 shares; 2025Q2: 13,128 shares; 2025Q3: 10,991 shares 10,991$4.3M0.02%-2,137Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 41,042 shares; 2025Q1: 41,042 shares; 2025Q2: 45,040 shares; 2025Q3: 45,038 shares 45,038$4.29M0.02%-2Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,450 shares; 2024Q4: 215,700 shares; 2025Q1: 180,684 shares; 2025Q2: 116,449 shares; 2025Q3: 81,038 shares 81,038$4.29M0.02%-35,411Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 34,364 shares; 2025Q1: 30,456 shares; 2025Q2: 18,930 shares; 2025Q3: 18,461 shares 18,461$4.24M0.02%-469Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 5,386 shares; 2025Q1: 4,635 shares; 2025Q2: 4,470 shares; 2025Q3: 130,233 shares 130,233$4.23M0.02%+125,763Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,109 shares; 2025Q1: 8,783 shares; 2025Q2: 40,253 shares; 2025Q3: 36,672 shares 36,672$4.2M0.02%-3,581Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 57,617 shares; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares 57,617$4.19M0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 36,890 shares; 2025Q1: 41,652 shares; 2025Q2: 42,719 shares; 2025Q3: 43,806 shares 43,806$4.18M0.02%+1,087Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,194 shares; 2024Q4: 147,586 shares; 2025Q1: 86,829 shares; 2025Q2: 87,948 shares; 2025Q3: 94,735 shares 94,735$4.16M0.02%+6,787Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 11,142 shares 11,142$3.96M0.01%+1,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,133 shares; 2025Q1: 8,198 shares; 2025Q2: 8,759 shares; 2025Q3: 9,340 shares 9,340$3.94M0.01%+581Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 47,534 shares; 2025Q1: 47,534 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares 47,534$3.63M0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 2,914 shares; 2025Q1: 67,252 shares; 2025Q2: 67,197 shares; 2025Q3: 82,720 shares 82,720$3.52M0.01%+15,523Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 52,998 shares; 2025Q1: 18,161 shares; 2025Q2: 18,744 shares; 2025Q3: 17,782 shares 17,782$3.48M0.01%-962Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,768 shares; 2024Q4: 36,960 shares; 2025Q1: 38,356 shares; 2025Q2: 34,006 shares; 2025Q3: 28,694 shares 28,694$3.47M0.01%-5,312Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares 81,000$3.43M0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,504 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,518 shares 4,518$3.42M0.01%-36Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,777 shares; 2025Q1: 17,675 shares; 2025Q2: 27,912 shares; 2025Q3: 26,880 shares 26,880$3.34M0.01%-1,032Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 19,303 shares; 2025Q1: 22,871 shares; 2025Q2: 21,917 shares; 2025Q3: 21,509 shares 21,509$3.34M0.01%-408Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 440 shares; 2025Q2: 416 shares; 2025Q3: 22,631 shares 22,631$3.29M0.01%+22,215Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,484 shares; 2025Q1: 2,221 shares; 2025Q2: 4,115 shares; 2025Q3: 7,224 shares 7,224$3.29M0.01%+3,109Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,335 shares; 2024Q4: 1,145,922 shares; 2025Q1: 903,172 shares; 2025Q2: 708,172 shares; 2025Q3: 708,172 shares 708,172$3.22M0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,018 shares; 2024Q4: 112,729 shares; 2025Q1: 106,642 shares; 2025Q2: 93,284 shares; 2025Q3: 24,790 shares 24,790$3.2M0.01%-68,494Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 454 shares; 2025Q1: 742 shares; 2025Q2: 715 shares; 2025Q3: 742 shares 742$3.18M0.01%+27Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 8,227 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 47,945 shares 47,945$3.14M0.01%+38,891Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 734 shares; 2025Q2: 712 shares; 2025Q3: 8,957 shares 8,957$3.11M0.01%+8,245Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 20,530 shares; 2025Q1: 41,882 shares; 2025Q2: 38,072 shares; 2025Q3: 36,638 shares 36,638$3.02M0.01%-1,434Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 10,321 shares; 2025Q1: 11,622 shares; 2025Q2: 11,680 shares; 2025Q3: 11,461 shares 11,461$2.99M0.01%-219Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 6,109 shares; 2025Q1: 6,749 shares; 2025Q2: 6,621 shares; 2025Q3: 6,493 shares 6,493$2.97M0.01%-128Timeline
SAROSTANDARDAERO 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: 140 shares; 2025Q2: 85,584 shares; 2025Q3: 105,425 shares 105,425$2.88M0.01%+19,841Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,912 shares; 2024Q4: 39,549 shares; 2025Q1: 37,721 shares; 2025Q2: 32,235 shares; 2025Q3: 35,561 shares 35,561$2.84M0.01%+3,326Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 9,017 shares; 2025Q1: 16,279 shares; 2025Q2: 16,234 shares; 2025Q3: 16,290 shares 16,290$2.77M0.01%+56Timeline
QUREUNIQURE NVQuarterly 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: 47,436 shares 47,436$2.77M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 56,246 shares; 2025Q1: 52,917 shares; 2025Q2: 52,233 shares; 2025Q3: 13,551 shares 13,551$2.73M0.01%-38,682Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 1,920 shares; 2025Q1: 65,052 shares; 2025Q2: 85,777 shares; 2025Q3: 82,692 shares 82,692$2.72M0.01%-3,085Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 1,753 shares; 2025Q1: 63,538 shares; 2025Q2: 47,264 shares; 2025Q3: 78,105 shares 78,105$2.71M0.01%+30,841Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 7,746 shares; 2025Q3: 8,736 shares 8,736$2.62M0.01%+990Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 5,230 shares; 2025Q1: 7,738 shares; 2025Q2: 4,251 shares; 2025Q3: 4,594 shares 4,594$2.58M0.01%+343Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,487 shares; 2025Q1: 8,418 shares; 2025Q2: 8,603 shares; 2025Q3: 8,489 shares 8,489$2.55M0.01%-114Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,712 shares; 2024Q4: 564,146 shares; 2025Q1: 359,329 shares; 2025Q2: 464,323 shares; 2025Q3: 30,046 shares 30,046$2.53M0.01%-434,277Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 30,325 shares 30,325$2.52M0.01%+4,737Timeline
INRINFINITY NAT RES 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: 103,244 shares; 2025Q2: 197,052 shares; 2025Q3: 191,647 shares 191,647$2.51M0.01%-5,405Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 32,248 shares; 2025Q1: 31,614 shares; 2025Q2: 26,414 shares; 2025Q3: 28,314 shares 28,314$2.44M0.01%+1,900Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,294 shares; 2024Q4: 57,082 shares; 2025Q1: 56,978 shares; 2025Q2: 37,299 shares; 2025Q3: 37,510 shares 37,510$2.43M0.01%+211Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 24,023 shares; 2025Q1: 26,836 shares; 2025Q2: 27,116 shares; 2025Q3: 26,867 shares 26,867$2.41M0.01%-249Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 8,469 shares; 2025Q1: 23,691 shares; 2025Q2: 58,413 shares; 2025Q3: 51,649 shares 51,649$2.33M0.01%-6,764Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 14,892 shares; 2025Q1: 27,341 shares; 2025Q2: 26,725 shares; 2025Q3: 27,981 shares 27,981$2.3M0.01%+1,256Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 7,438 shares; 2025Q1: 8,366 shares; 2025Q2: 8,479 shares; 2025Q3: 8,266 shares 8,266$2.25M0.01%-213Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,720 shares; 2025Q1: not reported; 2025Q2: 52,865 shares; 2025Q3: 96,565 shares 96,565$2.25M0.01%+43,700Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 4,794 shares; 2025Q1: 5,230 shares; 2025Q2: 5,136 shares; 2025Q3: 5,234 shares 5,234$2.21M0.01%+98Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,834 shares; 2024Q4: 213,983 shares; 2025Q1: 210,518 shares; 2025Q2: 207,166 shares; 2025Q3: 203,646 shares 203,646$2.2M0.01%-3,520Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 8,037 shares; 2025Q1: 9,109 shares; 2025Q2: 9,294 shares; 2025Q3: 9,247 shares 9,247$2.18M0.01%-47Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 22,521 shares; 2025Q1: 12,108 shares; 2025Q2: 26,299 shares; 2025Q3: 29,747 shares 29,747$2.17M0.01%+3,448Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 30,247 shares; 2025Q1: 29,084 shares; 2025Q2: 27,921 shares; 2025Q3: 27,921 shares 27,921$2.14M0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 25,537 shares; 2025Q1: 59,802 shares; 2025Q2: 61,166 shares; 2025Q3: 67,995 shares 67,995$2.14M0.01%+6,829Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 11,631 shares; 2025Q1: 7,713 shares; 2025Q2: 53,963 shares; 2025Q3: 59,881 shares 59,881$2.11M0.01%+5,918Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,636 shares; 2025Q1: 7,567 shares; 2025Q2: 51,412 shares; 2025Q3: 48,451 shares 48,451$2.1M0.01%-2,961Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 15,206 shares; 2025Q1: 17,409 shares; 2025Q2: 17,319 shares; 2025Q3: 16,527 shares 16,527$2.1M0.01%-792Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 11,585 shares; 2025Q1: 23,369 shares; 2025Q2: 24,091 shares; 2025Q3: 22,061 shares 22,061$2.09M0.01%-2,030Timeline
PCHPOTLATCHDELTIC 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: 52,135 shares; 2025Q3: 50,343 shares 50,343$2.05M0.01%-1,792Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,000 shares; 2024Q4: 2,065,000 shares; 2025Q1: 2,065,000 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,065,000 shares 2,065,000$2.02M0.01%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 22,799 shares; 2025Q1: 25,642 shares; 2025Q2: 25,424 shares; 2025Q3: 24,984 shares 24,984$1.96M0.01%-440Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 40,608 shares; 2025Q1: 74,327 shares; 2025Q2: 72,795 shares; 2025Q3: 76,754 shares 76,754$1.96M0.01%+3,959Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$1.91M0.01%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 17,242 shares; 2025Q1: 19,145 shares; 2025Q2: 39,760 shares; 2025Q3: 38,306 shares 38,306$1.88M0.01%-1,454Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 19,978 shares; 2025Q1: 19,550 shares; 2025Q2: 19,584 shares; 2025Q3: 19,694 shares 19,694$1.86M0.01%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 10,237 shares; 2025Q1: 10,749 shares; 2025Q2: 8,908 shares; 2025Q3: 10,900 shares 10,900$1.82M0.01%+1,992Timeline
INDAISHARES 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: 12,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares 35,000$1.82M0.01%+12,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 6,671 shares; 2025Q1: 7,112 shares; 2025Q2: 13,135 shares; 2025Q3: 11,196 shares 11,196$1.81M0.01%-1,939Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,511 shares; 2025Q1: 721,511 shares; 2025Q2: 721,511 shares; 2025Q3: 721,511 shares 721,511$1.78M0.01%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 21,804 shares; 2025Q2: 57,572 shares; 2025Q3: 27,572 shares 27,572$1.75M0.01%-30,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 268,100 shares; 2025Q1: 212,049 shares; 2025Q2: 49,574 shares; 2025Q3: 3,440 shares 3,440$1.69M0.01%-46,134Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 16,990 shares; 2025Q1: 16,207 shares; 2025Q2: 13,696 shares; 2025Q3: 9,927 shares 9,927$1.68M0.01%-3,769Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 25,555 shares; 2025Q1: 28,384 shares; 2025Q2: 46,125 shares; 2025Q3: 31,146 shares 31,146$1.66M0.01%-14,979Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,090 shares; 2025Q1: 6,229 shares; 2025Q2: 5,102 shares; 2025Q3: 49,381 shares 49,381$1.64M0.01%+44,279Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 8,374 shares; 2025Q1: 8,460 shares; 2025Q2: 67,880 shares; 2025Q3: 67,531 shares 67,531$1.6M0.01%-349Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,678 shares; 2024Q4: 207,978 shares; 2025Q1: 273,757 shares; 2025Q2: 175,595 shares; 2025Q3: 3,302 shares 3,302$1.6M0.01%-172,293
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: not reported; 2025Q1: 103,024 shares; 2025Q2: 102,270 shares; 2025Q3: 98,500 shares 98,500$1.56M0.01%-3,770Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 136,461 shares; 2025Q1: 122,628 shares; 2025Q2: 11,624 shares; 2025Q3: 13,594 shares 13,594$1.56M0.01%+1,970Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares 50,000$1.55M0.01%+5,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 18,470 shares; 2025Q1: 45,172 shares; 2025Q2: 19,911 shares; 2025Q3: 19,741 shares 19,741$1.54M0.01%-170Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 11,847 shares; 2025Q1: 11,884 shares; 2025Q2: 11,953 shares; 2025Q3: 11,455 shares 11,455$1.53M0.01%-498Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,263 shares; 2025Q1: 10,220 shares; 2025Q2: 10,122 shares; 2025Q3: 9,924 shares 9,924$1.51M0.01%-198Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 15,159 shares; 2025Q1: 16,201 shares; 2025Q2: 16,769 shares; 2025Q3: 16,513 shares 16,513$1.5M0.01%-256Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,925 shares; 2025Q1: 63,119 shares; 2025Q2: 62,135 shares; 2025Q3: 59,162 shares 59,162$1.49M0.01%-2,973Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,775 shares; 2025Q1: 11,428 shares; 2025Q2: 13,314 shares; 2025Q3: 11,516 shares 11,516$1.43M0.01%-1,798Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,211 shares; 2025Q1: 17,820 shares; 2025Q2: 17,737 shares; 2025Q3: 17,141 shares 17,141$1.39M0.01%-596Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,620 shares; 2025Q1: 5,149 shares; 2025Q2: 5,154 shares; 2025Q3: 5,002 shares 5,002$1.37M<0.01%-152Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 3,443 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,827 shares 3,827$1.34M<0.01%-94Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 21,753 shares; 2025Q1: 24,958 shares; 2025Q2: 25,191 shares; 2025Q3: 24,930 shares 24,930$1.32M<0.01%-261Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 5,208 shares; 2025Q1: 5,801 shares; 2025Q2: 5,886 shares; 2025Q3: 5,854 shares 5,854$1.31M<0.01%-32Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,151 shares; 2025Q1: 1,081 shares; 2025Q2: 9,807 shares; 2025Q3: 9,692 shares 9,692$1.31M<0.01%-115Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,190 shares; 2024Q4: 1,222,215 shares; 2025Q1: 1,314,010 shares; 2025Q2: 1,636,330 shares; 2025Q3: 32,600 shares 32,600$1.28M<0.01%-1,603,730Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 26,344 shares; 2025Q1: 23,611 shares; 2025Q2: 17,790 shares; 2025Q3: 16,098 shares 16,098$1.25M<0.01%-1,692Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 11,772 shares; 2025Q1: 12,916 shares; 2025Q2: 12,143 shares; 2025Q3: 11,038 shares 11,038$1.25M<0.01%-1,105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,692 shares; 2025Q2: 3,695 shares; 2025Q3: 3,578 shares 3,578$1.24M<0.01%-117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 3,504 shares; 2025Q1: 2,385 shares; 2025Q2: 2,372 shares; 2025Q3: 2,584 shares 2,584$1.23M<0.01%+212Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 66,200 shares; 2025Q1: 1,344,362 shares; 2025Q2: 53,650 shares; 2025Q3: 58,850 shares 58,850$1.23M<0.01%+5,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,268 shares; 2025Q1: 4,778 shares; 2025Q2: 4,799 shares; 2025Q3: 4,645 shares 4,645$1.21M<0.01%-154Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,669 shares; 2025Q1: 6,345 shares; 2025Q2: 6,498 shares; 2025Q3: 6,350 shares 6,350$1.21M<0.01%-148Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 10,957 shares; 2025Q1: 12,021 shares; 2025Q2: 12,179 shares; 2025Q3: 12,299 shares 12,299$1.21M<0.01%+120Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,911 shares; 2025Q1: 9,323 shares; 2025Q2: 7,773 shares; 2025Q3: 4,009 shares 4,009$1.2M<0.01%-3,764Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 440 shares; 2025Q1: 692 shares; 2025Q2: 11,051 shares; 2025Q3: 11,130 shares 11,130$1.2M<0.01%+79Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 10,655 shares; 2025Q1: 13,282 shares; 2025Q2: 12,991 shares; 2025Q3: 14,515 shares 14,515$1.19M<0.01%+1,524Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 11,864 shares; 2025Q1: 13,355 shares; 2025Q2: 13,827 shares; 2025Q3: 13,404 shares 13,404$1.19M<0.01%-423Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 6,684 shares; 2025Q1: 4,448 shares; 2025Q2: 4,752 shares; 2025Q3: 3,791 shares 3,791$1.19M<0.01%-961Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,256 shares; 2025Q1: 2,704 shares; 2025Q2: 3,372 shares; 2025Q3: 8,253 shares 8,253$1.18M<0.01%+4,881Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,960 shares; 2024Q4: 179,312 shares; 2025Q1: 4,987 shares; 2025Q2: 5,131 shares; 2025Q3: 4,882 shares 4,882$1.18M<0.01%-249Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,905 shares; 2025Q1: 6,305 shares; 2025Q2: 6,223 shares; 2025Q3: 5,646 shares 5,646$1.16M<0.01%-577Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 26,760 shares; 2025Q1: 16,297 shares; 2025Q2: 34,078 shares; 2025Q3: 43,304 shares 43,304$1.13M<0.01%+9,226Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,325 shares; 2025Q1: 16,925 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares 22,165$1.13M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 17,302 shares; 2025Q1: 16,443 shares; 2025Q2: 7,749 shares; 2025Q3: 7,463 shares 7,463$1.12M<0.01%-286Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 14,728 shares; 2025Q1: 16,106 shares; 2025Q2: 16,784 shares; 2025Q3: 16,359 shares 16,359$1.11M<0.01%-425Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,205 shares; 2025Q1: 4,999 shares; 2025Q2: 4,920 shares; 2025Q3: 4,018 shares 4,018$1.1M<0.01%-902Timeline
GROYGOLD ROYALTY 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: 294,888 shares; 2025Q3: 284,775 shares 284,775$1.1M<0.01%-10,113Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,043 shares; 2025Q1: 2,289 shares; 2025Q2: 2,253 shares; 2025Q3: 2,221 shares 2,221$1.09M<0.01%-32Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 5,648 shares; 2025Q1: 5,129 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares 5,403$1.09M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 10,822 shares; 2025Q1: 11,955 shares; 2025Q2: 11,986 shares; 2025Q3: 11,769 shares 11,769$1.08M<0.01%-217Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,319 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares 6,067$1.07M<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 6,301 shares; 2025Q1: 6,836 shares; 2025Q2: 6,985 shares; 2025Q3: 6,936 shares 6,936$1.06M<0.01%-49Timeline
LGNLEGENCE 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: 34,130 shares 34,130$1.05M<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 22,913 shares; 2025Q1: 7,408 shares; 2025Q2: 7,031 shares; 2025Q3: 5,569 shares 5,569$1.04M<0.01%-1,462Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 43,305 shares; 2025Q1: 40,750 shares; 2025Q2: 40,882 shares; 2025Q3: 38,523 shares 38,523$1.04M<0.01%-2,359Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,405 shares; 2025Q1: 9,668 shares; 2025Q2: 11,399 shares; 2025Q3: 9,063 shares 9,063$1.02M<0.01%-2,336Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,637 shares; 2025Q1: 17,886 shares; 2025Q2: 21,168 shares; 2025Q3: 16,499 shares 16,499$1.01M<0.01%-4,669Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,601 shares; 2025Q1: 13,394 shares; 2025Q2: 16,202 shares; 2025Q3: 12,289 shares 12,289$991K<0.01%-3,913Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 619 shares; 2025Q1: 29,919 shares; 2025Q2: 32,369 shares; 2025Q3: 31,938 shares 31,938$986K<0.01%-431Timeline
GGBGERDAU SAQuarterly 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: 328,741 shares; 2025Q3: 317,443 shares 317,443$984K<0.01%-11,298Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,605 shares; 2025Q1: 24,372 shares; 2025Q2: 20,048 shares; 2025Q3: 19,219 shares 19,219$969K<0.01%-829Timeline
ZIFF DAVIS INCZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,000 shares; 2024Q4: 991,000 shares; 2025Q1: 991,000 shares; 2025Q2: 991,000 shares; 2025Q3: 991,000 shares 991,000$960K<0.01%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 10,126 shares; 2025Q1: 12,655 shares; 2025Q2: 12,813 shares; 2025Q3: 12,650 shares 12,650$957K<0.01%-163Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 16,416 shares; 2025Q1: 18,509 shares; 2025Q2: 17,219 shares; 2025Q3: 15,558 shares 15,558$941K<0.01%-1,661Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 15,919 shares; 2025Q1: 18,913 shares; 2025Q2: 20,501 shares; 2025Q3: 20,257 shares 20,257$940K<0.01%-244Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 12,033 shares; 2025Q1: 9,605 shares; 2025Q2: 9,055 shares; 2025Q3: 7,306 shares 7,306$938K<0.01%-1,749Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 14,639 shares; 2025Q1: 20,842 shares; 2025Q2: 26,528 shares; 2025Q3: 16,497 shares 16,497$936K<0.01%-10,031Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 14,962 shares; 2025Q1: 16,315 shares; 2025Q2: 16,619 shares; 2025Q3: 16,416 shares 16,416$934K<0.01%-203Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 25,145 shares; 2025Q1: 24,944 shares; 2025Q2: 61,265 shares; 2025Q3: 32,065 shares 32,065$911K<0.01%-29,200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,768 shares; 2025Q1: 8,829 shares; 2025Q2: 10,685 shares; 2025Q3: 9,051 shares 9,051$910K<0.01%-1,634Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,451 shares; 2025Q1: 1,643 shares; 2025Q2: 1,647 shares; 2025Q3: 1,594 shares 1,594$904K<0.01%-53Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,867 shares; 2025Q1: 52,339 shares; 2025Q2: 76,951 shares; 2025Q3: 59,645 shares 59,645$899K<0.01%-17,306Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 836 shares; 2025Q1: 901 shares; 2025Q2: 984 shares; 2025Q3: 976 shares 976$899K<0.01%-8Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,635 shares; 2025Q1: 10,804 shares; 2025Q2: 13,142 shares; 2025Q3: 10,688 shares 10,688$892K<0.01%-2,454Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 10,806 shares; 2025Q1: 8,962 shares; 2025Q2: 8,027 shares; 2025Q3: 7,452 shares 7,452$878K<0.01%-575Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,737 shares; 2025Q1: 2,455 shares; 2025Q2: 2,631 shares; 2025Q3: 2,734 shares 2,734$858K<0.01%+103Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,645 shares; 2025Q1: 6,502 shares; 2025Q2: 7,758 shares; 2025Q3: 6,057 shares 6,057$857K<0.01%-1,701Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,776 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$853K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 13,854 shares; 2025Q1: 15,480 shares; 2025Q2: 15,717 shares; 2025Q3: 15,567 shares 15,567$845K<0.01%-150Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,248 shares; 2025Q1: 6,926 shares; 2025Q2: 7,103 shares; 2025Q3: 7,090 shares 7,090$840K<0.01%-13Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 3,343 shares; 2025Q1: 3,801 shares; 2025Q2: 3,856 shares; 2025Q3: 3,793 shares 3,793$827K<0.01%-63Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 9,008 shares; 2025Q1: 9,896 shares; 2025Q2: 10,185 shares; 2025Q3: 10,100 shares 10,100$823K<0.01%-85Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,174 shares; 2025Q1: 3,521 shares; 2025Q2: 3,528 shares; 2025Q3: 3,456 shares 3,456$823K<0.01%-72Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 9,952 shares; 2025Q1: 9,340 shares; 2025Q2: 9,532 shares; 2025Q3: 12,340 shares 12,340$815K<0.01%+2,808Timeline
FORTUNA MNG CORPFORTUNA 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: 500,000 shares; 2025Q3: 500,000 shares 500,000$800K<0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,231 shares; 2025Q1: 5,991 shares; 2025Q2: 7,043 shares; 2025Q3: 5,711 shares 5,711$795K<0.01%-1,332Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,779 shares; 2025Q1: 3,079 shares; 2025Q2: 3,873 shares; 2025Q3: 3,658 shares 3,658$790K<0.01%-215Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 6,115 shares; 2025Q1: 6,770 shares; 2025Q2: 6,496 shares; 2025Q3: 5,953 shares 5,953$788K<0.01%-543Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,500 shares; 2025Q1: 7,600 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares 5,350$779K<0.01%-100Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 74 shares; 2025Q1: 30,074 shares; 2025Q2: 52,571 shares; 2025Q3: 50,067 shares 50,067$755K<0.01%-2,504Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 11,442 shares; 2025Q1: 13,041 shares; 2025Q2: 13,423 shares; 2025Q3: 12,712 shares 12,712$747K<0.01%-711Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 27,970 shares; 2025Q1: 26,760 shares; 2025Q2: 26,484 shares; 2025Q3: 25,998 shares 25,998$738K<0.01%-486Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 4,735 shares; 2025Q1: 4,834 shares; 2025Q2: 20,426 shares; 2025Q3: 5,368 shares 5,368$730K<0.01%-15,058Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,836 shares; 2024Q4: 54,626 shares; 2025Q1: 12,606 shares; 2025Q2: 10,898 shares; 2025Q3: 10,615 shares 10,615$712K<0.01%-283Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 741 shares; 2025Q1: 709 shares; 2025Q2: 805 shares; 2025Q3: 740 shares 740$705K<0.01%-65Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,926 shares; 2024Q4: 458,866 shares; 2025Q1: 444,911 shares; 2025Q2: 430,628 shares; 2025Q3: 13,858 shares 13,858$699K<0.01%-416,770Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 10,786 shares; 2025Q1: 10,364 shares; 2025Q2: 8,389 shares; 2025Q3: 7,925 shares 7,925$694K<0.01%-464Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,130 shares; 2025Q1: 3,635 shares; 2025Q2: 3,521 shares; 2025Q3: 3,496 shares 3,496$683K<0.01%-25Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 9,989 shares; 2025Q1: 10,829 shares; 2025Q2: 9,834 shares; 2025Q3: 8,861 shares 8,861$682K<0.01%-973Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,156 shares; 2025Q1: 6,612 shares; 2025Q2: 4,971 shares; 2025Q3: 4,682 shares 4,682$656K<0.01%-289Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 3,773 shares; 2025Q1: 8,169 shares; 2025Q2: 3,276 shares; 2025Q3: 3,336 shares 3,336$643K<0.01%+60Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 43,503 shares; 2025Q1: 43,843 shares; 2025Q2: 4,052 shares; 2025Q3: 4,024 shares 4,024$641K<0.01%-28Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 4,052 shares; 2025Q1: 4,516 shares; 2025Q2: 4,599 shares; 2025Q3: 4,581 shares 4,581$639K<0.01%-18Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 17,000 shares; 2025Q3: 13,000 shares 13,000$634K<0.01%-4,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,809 shares; 2025Q1: 2,002 shares; 2025Q2: 2,099 shares; 2025Q3: 2,062 shares 2,062$634K<0.01%-37Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 14,789 shares; 2025Q1: 11,290 shares; 2025Q2: 10,977 shares; 2025Q3: 8,370 shares 8,370$629K<0.01%-2,607Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 36,883 shares; 2025Q1: 34,305 shares; 2025Q2: 32,731 shares; 2025Q3: 27,537 shares 27,537$627K<0.01%-5,194Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,640 shares; 2025Q1: 8,490 shares; 2025Q2: 9,290 shares; 2025Q3: 10,540 shares 10,540$621K<0.01%+1,250Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,000 shares; 2025Q3: 39,500 shares 39,500$620K<0.01%-15,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,683 shares; 2024Q4: 37,694 shares; 2025Q1: 38,212 shares; 2025Q2: 27,615 shares; 2025Q3: 24,835 shares 24,835$616K<0.01%-2,780Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,789 shares; 2025Q1: 3,065 shares; 2025Q2: 2,936 shares; 2025Q3: 2,688 shares 2,688$597K<0.01%-248Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: 265,000 shares; 2025Q2: 270,261 shares; 2025Q3: 220,000 shares 220,000$592K<0.01%-50,261Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 3,940 shares; 2025Q1: 10,417 shares; 2025Q2: 10,520 shares; 2025Q3: 10,095 shares 10,095$586K<0.01%-425Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 8,880 shares; 2025Q1: 8,344 shares; 2025Q2: 10,427 shares; 2025Q3: 12,041 shares 12,041$582K<0.01%+1,614Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$578K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,417 shares; 2025Q1: 1,059 shares; 2025Q2: 1,521 shares; 2025Q3: 1,786 shares 1,786$575K<0.01%+265Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,242 shares; 2025Q1: 111,242 shares; 2025Q2: 111,242 shares; 2025Q3: 111,242 shares 111,242$574K<0.01%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,940 shares; 2025Q1: 3,296 shares; 2025Q2: 3,427 shares; 2025Q3: 3,436 shares 3,436$573K<0.01%+9Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,223 shares; 2025Q1: 1,402 shares; 2025Q2: 1,322 shares; 2025Q3: 895 shares 895$572K<0.01%-427Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,188 shares; 2025Q1: 1,309 shares; 2025Q2: 1,345 shares; 2025Q3: 1,327 shares 1,327$571K<0.01%-18Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 830 shares; 2025Q1: 837 shares; 2025Q2: 847 shares; 2025Q3: 935 shares 935$570K<0.01%+88Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares 50,000$570K<0.01%-10,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,780 shares; 2025Q1: 3,980 shares; 2025Q2: 4,145 shares; 2025Q3: 4,258 shares 4,258$563K<0.01%+113Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 114,859 shares; 2025Q1: 106,001 shares; 2025Q2: 184,951 shares; 2025Q3: 2,709 shares 2,709$552K<0.01%-182,242Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,115 shares; 2025Q1: 592 shares; 2025Q2: 569 shares; 2025Q3: 569 shares 569$551K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,233 shares; 2025Q1: 1,354 shares; 2025Q2: 1,386 shares; 2025Q3: 1,361 shares 1,361$550K<0.01%-25Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput9,547$2.91M-13,260
INVESCO QQQ TRINVESCO QQQ TR PUTput6,980$1.9M+2,445
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput10,790$1.44M+8,590
VANECK ETF TRUSTVANECK ETF TRUST PUTput9,825$989Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall200$502K-500
MERCK & CO INCMERCK & CO INC CALLcall720$308K+360
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall143$298K-60
INVESCO QQQ TRINVESCO QQQ TR CALLcall147$295K-103
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call848$276Knew
FIRST SOLAR INCFIRST SOLAR INC CALLcall80$231Knew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall60$135K-175
KRANESHARES TRUSTKRANESHARES TRUST CALLcall400$83K-770
HUMANA INCHUMANA INC COMcall185$44K-440
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall13$9Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall50$1K-511

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD1,110,839$132Mshares
IJRISHARES TR579,566$63.3Mshares
IEFISHARES TR454,348$43.5Mshares
GGALGRUPO FINANCIERO GALICIA S.A760,319$38.3Mshares
YPFYPF SOCIEDAD ANONIMA969,596$30.5Mshares
VISTVISTA ENERGY S.A.B. DE C.V.417,600$20Mshares
ATATATOUR LIFESTYLE HLDGS LTD466,258$15.2Mshares
FUNSIX FLAGS ENTERTAINMENT CORP349,326$10.6Mshares
HESS CORPHESS CORP59,288$8.21Mshares
BMABANCO MACRO S A98,392$6.91Mshares
LILI AUTO INC233,359$6.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A153,041$5.83Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC285,406$2.59Mshares
NVMINOVA LTD6,879$1.89Mshares
CAMTCAMTEK LTD18,682$1.58Mshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC840$899Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL67,154$866Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,404$176Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,083$150Kshares
ANSYS INCANSYS INC379$133Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP971$124Kshares
DANAHER CORP DELDANAHER CORP DEL250$95Kput
SouthState CorpSouthState Corp889$82Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,760$69Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T500$65Kcall
XIFRXPLR INFRASTRUCTURE LP6,955$57Kshares
ISHARES TRISHARES TR400$36Kput
SKXSKECHERS U S A INC512$32Kshares
RALRALLIANT CORP572$28Kshares
SRPTSAREPTA THERAPEUTICS INC1,399$24Kshares
PZZAPAPA JOHNS INTL INC500$24Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL589$14Kshares
AZEK CO INCAZEK CO INC235$13Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36$12Kshares
ISHARES TRISHARES TR2,500$9Kcall
QTWOQ2 HLDGS INC71$7Kshares
MMACYS INC419$5Kshares
FRPTFRESHPET INC80$5Kshares
LUCID GROUP INCLUCID GROUP INC1,991$4Kshares
CRKCOMSTOCK RES INC93$3Kshares
LBTYALIBERTY GLOBAL LTD279$3Kshares
SPDR GOLD TRSPDR GOLD TR125$3Kput
LBTYKLIBERTY GLOBAL LTD236$2Kshares

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 0001163648-25-000016 base2025-11-12acceptance time not in the bulk data set