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CIBC Asset Management Inc

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13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $34,539,243,595 across 1,239 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 29.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004523

Period
2025-09-30
Reported value
$34.5B
Holdings
1,239
Top 10 weight
29.96%
New
67
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Badded+13,891,886$457M
BNSadded+3,007,407$195M
CVEadded+9,516,460$162M
BMOadded+1,070,546$140M
WCNadded+711,990$125M

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
AEMreduced-1,015,705-$171M
SLFreduced-2,098,682-$126M
ENBreduced-2,497,079-$126M
CCJreduced-1,311,700-$111M
AGIreduced-2,931,003-$103M

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 0001172661-25-004523, largest first. % of portfolio is the value over $34,539,243,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622,472 shares; 2024Q4: 13,327,699 shares; 2025Q1: 12,455,616 shares; 2025Q2: 11,134,006 shares; 2025Q3: 10,698,622 shares 10,698,622$1.58B4.57%-435,384Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515,643 shares; 2024Q4: 16,575,599 shares; 2025Q1: 18,562,343 shares; 2025Q2: 16,432,255 shares; 2025Q3: 15,587,074 shares 15,587,074$1.25B3.62%-845,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375,893 shares; 2024Q4: 6,532,220 shares; 2025Q1: 6,538,986 shares; 2025Q2: 6,212,526 shares; 2025Q3: 6,392,530 shares 6,392,530$1.19B3.45%+180,004Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,917 shares; 2024Q4: 2,185,698 shares; 2025Q1: 2,191,700 shares; 2025Q2: 2,102,739 shares; 2025Q3: 2,099,912 shares 2,099,912$1.09B3.15%-2,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,982 shares; 2024Q4: 4,024,242 shares; 2025Q1: 4,022,204 shares; 2025Q2: 3,795,665 shares; 2025Q3: 3,865,603 shares 3,865,603$984M2.85%+69,938Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,334 shares; 2024Q4: 6,371,405 shares; 2025Q1: 6,631,947 shares; 2025Q2: 6,189,614 shares; 2025Q3: 7,260,160 shares 7,260,160$949M2.75%+1,070,546Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354,705 shares; 2024Q4: 14,178,133 shares; 2025Q1: 14,932,461 shares; 2025Q2: 13,840,255 shares; 2025Q3: 13,235,536 shares 13,235,536$908M2.63%-604,719Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,448 shares; 2024Q4: 6,383,024 shares; 2025Q1: 6,272,527 shares; 2025Q2: 6,026,827 shares; 2025Q3: 5,011,122 shares 5,011,122$845M2.45%-1,015,705Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352,605 shares; 2024Q4: 11,373,983 shares; 2025Q1: 9,312,382 shares; 2025Q2: 9,526,562 shares; 2025Q3: 9,910,976 shares 9,910,976$791M2.29%+384,414Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161,024 shares; 2024Q4: 24,135,633 shares; 2025Q1: 23,910,587 shares; 2025Q2: 17,581,755 shares; 2025Q3: 15,084,676 shares 15,084,676$761M2.2%-2,497,079Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838,487 shares; 2024Q4: 24,109,432 shares; 2025Q1: 22,873,597 shares; 2025Q2: 21,350,615 shares; 2025Q3: 20,251,436 shares 20,251,436$649M1.88%-1,099,179Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,948 shares; 2024Q4: 4,680,449 shares; 2025Q1: 4,283,981 shares; 2025Q2: 4,251,226 shares; 2025Q3: 4,360,113 shares 4,360,113$649M1.88%+108,887Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074,518 shares; 2024Q4: 10,259,279 shares; 2025Q1: 7,474,945 shares; 2025Q2: 6,792,898 shares; 2025Q3: 9,800,305 shares 9,800,305$636M1.84%+3,007,407Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,342 shares; 2024Q4: 7,816,483 shares; 2025Q1: 7,484,034 shares; 2025Q2: 7,653,665 shares; 2025Q3: 8,352,370 shares 8,352,370$624M1.81%+698,705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,961 shares; 2024Q4: 2,838,468 shares; 2025Q1: 2,857,428 shares; 2025Q2: 2,705,745 shares; 2025Q3: 2,751,154 shares 2,751,154$604M1.75%+45,409Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395,672 shares; 2025Q3: 18,287,558 shares 18,287,558$601M1.74%+13,891,886Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 722,007 shares; 2025Q1: 938,020 shares; 2025Q2: 958,611 shares; 2025Q3: 932,696 shares 932,696$571M1.65%-25,915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,767 shares; 2024Q4: 1,488,597 shares; 2025Q1: 1,508,489 shares; 2025Q2: 1,476,824 shares; 2025Q3: 1,591,055 shares 1,591,055$525M1.52%+114,231Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,364 shares; 2024Q4: 7,123,344 shares; 2025Q1: 9,653,655 shares; 2025Q2: 9,752,065 shares; 2025Q3: 9,053,755 shares 9,053,755$493M1.43%-698,310Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180,361 shares; 2024Q4: 19,882,697 shares; 2025Q1: 19,398,958 shares; 2025Q2: 17,362,156 shares; 2025Q3: 14,740,360 shares 14,740,360$461M1.33%-2,621,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,272 shares; 2024Q4: 559,463 shares; 2025Q1: 586,159 shares; 2025Q2: 554,286 shares; 2025Q3: 596,364 shares 596,364$438M1.27%+42,078Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,707 shares; 2024Q4: 5,119,674 shares; 2025Q1: 4,947,425 shares; 2025Q2: 5,222,470 shares; 2025Q3: 4,490,422 shares 4,490,422$424M1.23%-732,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,345 shares; 2024Q4: 1,689,318 shares; 2025Q1: 1,676,877 shares; 2025Q2: 1,605,746 shares; 2025Q3: 1,666,577 shares 1,666,577$405M1.17%+60,831Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942,455 shares; 2024Q4: 13,409,006 shares; 2025Q1: 11,658,439 shares; 2025Q2: 8,876,168 shares; 2025Q3: 8,730,916 shares 8,730,916$367M1.06%-145,252Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,825 shares; 2024Q4: 952,003 shares; 2025Q1: 1,237,454 shares; 2025Q2: 1,279,122 shares; 2025Q3: 1,991,112 shares 1,991,112$351M1.02%+711,990Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,894 shares; 2024Q4: 1,703,231 shares; 2025Q1: 1,675,448 shares; 2025Q2: 1,568,443 shares; 2025Q3: 1,438,865 shares 1,438,865$350M1.01%-129,578Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,713 shares; 2024Q4: 6,201,713 shares; 2025Q1: 4,822,140 shares; 2025Q2: 4,831,180 shares; 2025Q3: 4,775,575 shares 4,775,575$341M0.99%-55,605Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,160 shares; 2024Q4: 2,541,133 shares; 2025Q1: 2,552,956 shares; 2025Q2: 3,185,420 shares; 2025Q3: 2,837,098 shares 2,837,098$319M0.92%-348,322Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,497 shares; 2024Q4: 717,158 shares; 2025Q1: 735,543 shares; 2025Q2: 702,021 shares; 2025Q3: 704,615 shares 704,615$313M0.91%+2,594Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405,991 shares; 2024Q4: 5,885,576 shares; 2025Q1: 5,119,597 shares; 2025Q2: 7,547,536 shares; 2025Q3: 7,316,080 shares 7,316,080$296M0.86%-231,456Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099,304 shares; 2024Q4: 18,718,784 shares; 2025Q1: 21,364,628 shares; 2025Q2: 17,197,971 shares; 2025Q3: 18,764,954 shares 18,764,954$296M0.86%+1,566,983Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,699 shares; 2024Q4: 7,726,726 shares; 2025Q1: 8,610,990 shares; 2025Q2: 11,132,337 shares; 2025Q3: 8,201,334 shares 8,201,334$287M0.83%-2,931,003Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,661 shares; 2024Q4: 3,081,835 shares; 2025Q1: 2,684,327 shares; 2025Q2: 2,989,202 shares; 2025Q3: 2,994,238 shares 2,994,238$280M0.81%+5,036Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911,205 shares; 2024Q4: 6,104,907 shares; 2025Q1: 6,773,364 shares; 2025Q2: 7,301,691 shares; 2025Q3: 7,969,421 shares 7,969,421$262M0.76%+667,730Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777,866 shares; 2024Q4: 3,777,332 shares; 2025Q1: 4,421,367 shares; 2025Q2: 4,408,320 shares; 2025Q3: 3,096,620 shares 3,096,620$261M0.76%-1,311,700Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,880 shares; 2024Q4: 6,623,228 shares; 2025Q1: 6,244,546 shares; 2025Q2: 5,925,288 shares; 2025Q3: 5,455,778 shares 5,455,778$240M0.7%-469,510Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,912 shares; 2024Q4: 207,779 shares; 2025Q1: 203,856 shares; 2025Q2: 195,912 shares; 2025Q3: 188,824 shares 188,824$226M0.66%-7,088Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,759 shares; 2024Q4: 1,153,240 shares; 2025Q1: 1,176,080 shares; 2025Q2: 1,369,718 shares; 2025Q3: 1,365,254 shares 1,365,254$212M0.61%-4,464Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,668 shares; 2024Q4: 7,192,059 shares; 2025Q1: 7,116,294 shares; 2025Q2: 5,529,799 shares; 2025Q3: 3,431,117 shares 3,431,117$207M0.6%-2,098,682Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,151 shares; 2024Q4: 6,951,767 shares; 2025Q1: 5,948,369 shares; 2025Q2: 1,925,583 shares; 2025Q3: 11,442,043 shares 11,442,043$194M0.56%+9,516,460Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,097 shares; 2024Q4: 1,954,967 shares; 2025Q1: 3,087,320 shares; 2025Q2: 4,015,118 shares; 2025Q3: 4,054,084 shares 4,054,084$192M0.56%+38,966Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,389 shares; 2024Q4: 1,136,533 shares; 2025Q1: 1,115,588 shares; 2025Q2: 924,752 shares; 2025Q3: 815,778 shares 815,778$182M0.53%-108,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,375 shares; 2024Q4: 520,041 shares; 2025Q1: 517,857 shares; 2025Q2: 495,492 shares; 2025Q3: 563,138 shares 563,138$178M0.51%+67,646Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,316 shares; 2024Q4: 539,807 shares; 2025Q1: 548,631 shares; 2025Q2: 516,743 shares; 2025Q3: 503,347 shares 503,347$172M0.5%-13,396Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,050 shares; 2024Q4: 214,362 shares; 2025Q1: 207,327 shares; 2025Q2: 199,125 shares; 2025Q3: 220,174 shares 220,174$168M0.49%+21,049Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,508,715 shares; 2025Q1: 3,659,033 shares; 2025Q2: 3,077,800 shares; 2025Q3: 2,910,082 shares 2,910,082$163M0.47%-167,718Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,918 shares; 2024Q4: 275,357 shares; 2025Q1: 278,922 shares; 2025Q2: 257,129 shares; 2025Q3: 301,060 shares 301,060$151M0.44%+43,931Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,176 shares; 2024Q4: 682,168 shares; 2025Q1: 845,223 shares; 2025Q2: 824,331 shares; 2025Q3: 827,148 shares 827,148$151M0.44%+2,817Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,958 shares; 2024Q4: 3,670,184 shares; 2025Q1: 3,778,863 shares; 2025Q2: 2,922,891 shares; 2025Q3: 2,893,085 shares 2,893,085$147M0.43%-29,806Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,056 shares; 2024Q4: 161,401 shares; 2025Q1: 161,747 shares; 2025Q2: 154,246 shares; 2025Q3: 154,188 shares 154,188$143M0.41%-58Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,496 shares; 2024Q4: 2,902,312 shares; 2025Q1: 2,359,043 shares; 2025Q2: 2,393,790 shares; 2025Q3: 2,438,268 shares 2,438,268$140M0.4%+44,478Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,582 shares; 2024Q4: 2,971,299 shares; 2025Q1: 3,149,068 shares; 2025Q2: 2,287,372 shares; 2025Q3: 2,156,338 shares 2,156,338$139M0.4%-131,034Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,722 shares; 2024Q4: 727,111 shares; 2025Q1: 771,825 shares; 2025Q2: 751,345 shares; 2025Q3: 724,290 shares 724,290$134M0.39%-27,055Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,492 shares; 2024Q4: 379,646 shares; 2025Q1: 332,522 shares; 2025Q2: 368,035 shares; 2025Q3: 354,448 shares 354,448$122M0.35%-13,587Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843,646 shares; 2024Q4: 8,472,170 shares; 2025Q1: 7,165,157 shares; 2025Q2: 4,781,425 shares; 2025Q3: 4,590,572 shares 4,590,572$118M0.34%-190,853Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,512 shares; 2024Q4: 6,846,119 shares; 2025Q1: 6,646,580 shares; 2025Q2: 5,783,963 shares; 2025Q3: 4,759,994 shares 4,759,994$118M0.34%-1,023,969Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,470 shares; 2024Q4: 271,042 shares; 2025Q1: 277,935 shares; 2025Q2: 272,101 shares; 2025Q3: 239,304 shares 239,304$114M0.33%-32,797Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,713 shares; 2024Q4: 232,610 shares; 2025Q1: 227,420 shares; 2025Q2: 238,029 shares; 2025Q3: 225,771 shares 225,771$109M0.32%-12,258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,212 shares; 2024Q4: 369,511 shares; 2025Q1: 361,316 shares; 2025Q2: 360,140 shares; 2025Q3: 360,153 shares 360,153$102M0.29%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,479 shares; 2024Q4: 1,483,656 shares; 2025Q1: 1,559,136 shares; 2025Q2: 1,542,343 shares; 2025Q3: 1,474,581 shares 1,474,581$101M0.29%-67,762Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,782 shares; 2024Q4: 143,547 shares; 2025Q1: 148,413 shares; 2025Q2: 191,929 shares; 2025Q3: 405,836 shares 405,836$99.9M0.29%+213,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,451 shares; 2024Q4: 927,428 shares; 2025Q1: 931,982 shares; 2025Q2: 878,766 shares; 2025Q3: 881,332 shares 881,332$99.4M0.29%+2,566Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,758 shares; 2024Q4: 622,956 shares; 2025Q1: 607,919 shares; 2025Q2: 571,982 shares; 2025Q3: 616,292 shares 616,292$95.7M0.28%+44,310Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,309 shares; 2024Q4: 116,220 shares; 2025Q1: 222,590 shares; 2025Q2: 835,599 shares; 2025Q3: 963,361 shares 963,361$91.4M0.26%+127,762Timeline
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: 245,173 shares; 2024Q4: 230,348 shares; 2025Q1: 220,865 shares; 2025Q2: 243,696 shares; 2025Q3: 136,713 shares 136,713$91.1M0.26%-106,983Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,737 shares; 2024Q4: 927,239 shares; 2025Q1: 976,570 shares; 2025Q2: 968,192 shares; 2025Q3: 906,845 shares 906,845$86.4M0.25%-61,347Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,364 shares; 2024Q4: 973,043 shares; 2025Q1: 818,790 shares; 2025Q2: 1,124,664 shares; 2025Q3: 781,197 shares 781,197$84.7M0.25%-343,467Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 818,229 shares; 2025Q1: 872,410 shares; 2025Q2: 814,843 shares; 2025Q3: 820,277 shares 820,277$84.5M0.24%+5,434Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 61,618 shares; 2025Q1: 96,739 shares; 2025Q2: 102,052 shares; 2025Q3: 117,126 shares 117,126$84.2M0.24%+15,074Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,295 shares; 2024Q4: 638,091 shares; 2025Q1: 528,920 shares; 2025Q2: 505,228 shares; 2025Q3: 505,443 shares 505,443$81.8M0.24%+215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 145,132 shares; 2025Q1: 148,528 shares; 2025Q2: 141,712 shares; 2025Q3: 143,421 shares 143,421$81.6M0.24%+1,709Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,607 shares; 2024Q4: 546,123 shares; 2025Q1: 590,168 shares; 2025Q2: 586,974 shares; 2025Q3: 570,510 shares 570,510$80.1M0.23%-16,464Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,619 shares; 2024Q4: 1,210,314 shares; 2025Q1: 1,218,253 shares; 2025Q2: 1,316,346 shares; 2025Q3: 1,334,426 shares 1,334,426$77.7M0.22%+18,080Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,651 shares; 2024Q4: 591,636 shares; 2025Q1: 599,230 shares; 2025Q2: 574,832 shares; 2025Q3: 579,308 shares 579,308$77.5M0.22%+4,476Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,574 shares; 2024Q4: 238,135 shares; 2025Q1: 257,026 shares; 2025Q2: 254,565 shares; 2025Q3: 254,853 shares 254,853$77.4M0.22%+288Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,497 shares; 2024Q4: 114,479 shares; 2025Q1: 112,502 shares; 2025Q2: 109,177 shares; 2025Q3: 111,363 shares 111,363$76.1M0.22%+2,186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,176 shares; 2024Q4: 455,930 shares; 2025Q1: 499,543 shares; 2025Q2: 493,777 shares; 2025Q3: 493,659 shares 493,659$75.8M0.22%-118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,090 shares; 2024Q4: 280,514 shares; 2025Q1: 282,737 shares; 2025Q2: 263,401 shares; 2025Q3: 264,655 shares 264,655$74.4M0.22%+1,254Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,342 shares; 2024Q4: 334,806 shares; 2025Q1: 335,318 shares; 2025Q2: 318,441 shares; 2025Q3: 320,907 shares 320,907$74.3M0.22%+2,466Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968,652 shares; 2025Q3: 1,545,451 shares 1,545,451$74.1M0.21%-423,201Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,110 shares; 2024Q4: 1,021,139 shares; 2025Q1: 559,977 shares; 2025Q2: 582,014 shares; 2025Q3: 2,102,076 shares 2,102,076$72.3M0.21%+1,520,062Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,288 shares; 2024Q4: 313,959 shares; 2025Q1: 387,767 shares; 2025Q2: 382,772 shares; 2025Q3: 391,753 shares 391,753$72M0.21%+8,981Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,890 shares; 2024Q4: 1,267,677 shares; 2025Q1: 1,278,720 shares; 2025Q2: 1,126,397 shares; 2025Q3: 1,394,045 shares 1,394,045$71.9M0.21%+267,648Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 373,893 shares; 2025Q1: 444,803 shares; 2025Q2: 351,371 shares; 2025Q3: 348,961 shares 348,961$71.4M0.21%-2,410Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,822 shares; 2024Q4: 167,721 shares; 2025Q1: 165,751 shares; 2025Q2: 157,505 shares; 2025Q3: 159,566 shares 159,566$71.4M0.21%+2,061Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,416 shares; 2024Q4: 191,537 shares; 2025Q1: 186,572 shares; 2025Q2: 173,321 shares; 2025Q3: 173,029 shares 173,029$70.1M0.2%-292Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,662 shares; 2024Q4: 389,772 shares; 2025Q1: 394,133 shares; 2025Q2: 289,207 shares; 2025Q3: 286,018 shares 286,018$68.5M0.2%-3,189Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,739 shares; 2024Q4: 457,735 shares; 2025Q1: 450,038 shares; 2025Q2: 405,934 shares; 2025Q3: 354,462 shares 354,462$67.9M0.2%-51,472Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,293 shares; 2024Q4: 394,029 shares; 2025Q1: 400,455 shares; 2025Q2: 410,381 shares; 2025Q3: 405,671 shares 405,671$67.5M0.2%-4,710Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,802 shares; 2024Q4: 877,513 shares; 2025Q1: 1,003,257 shares; 2025Q2: 1,003,605 shares; 2025Q3: 1,008,797 shares 1,008,797$66.9M0.19%+5,192Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,688 shares; 2024Q4: 289,542 shares; 2025Q1: 344,513 shares; 2025Q2: 474,973 shares; 2025Q3: 459,537 shares 459,537$66.4M0.19%-15,436Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,674 shares; 2024Q4: 566,286 shares; 2025Q1: 576,291 shares; 2025Q2: 625,969 shares; 2025Q3: 662,680 shares 662,680$63.1M0.18%+36,711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,412 shares; 2024Q4: 884,268 shares; 2025Q1: 963,961 shares; 2025Q2: 977,244 shares; 2025Q3: 1,008,510 shares 1,008,510$62.9M0.18%+31,266Timeline
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: 1,982,954 shares; 2024Q4: 1,183,766 shares; 2025Q1: 1,551,597 shares; 2025Q2: 2,973,509 shares; 2025Q3: 2,945,622 shares 2,945,622$61.7M0.18%-27,887Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,741 shares; 2024Q4: 4,595,036 shares; 2025Q1: 4,813,549 shares; 2025Q2: 6,006,053 shares; 2025Q3: 2,619,059 shares 2,619,059$61.1M0.18%-3,386,994Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,028 shares; 2024Q4: 296,454 shares; 2025Q1: 376,673 shares; 2025Q2: 359,835 shares; 2025Q3: 360,574 shares 360,574$58.5M0.17%+739Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,864 shares; 2024Q4: 285,535 shares; 2025Q1: 282,225 shares; 2025Q2: 277,169 shares; 2025Q3: 282,197 shares 282,197$57.5M0.17%+5,028Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,562 shares; 2024Q4: 357,035 shares; 2025Q1: 359,778 shares; 2025Q2: 343,230 shares; 2025Q3: 343,261 shares 343,261$57.4M0.17%+31Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,156 shares; 2024Q4: 188,201 shares; 2025Q1: 176,073 shares; 2025Q2: 179,589 shares; 2025Q3: 159,912 shares 159,912$57M0.16%-19,677Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,899 shares; 2024Q4: 1,399,078 shares; 2025Q1: 1,834,439 shares; 2025Q2: 1,334,398 shares; 2025Q3: 1,682,569 shares 1,682,569$56.5M0.16%+348,171Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,605 shares; 2024Q4: 283,434 shares; 2025Q1: 302,048 shares; 2025Q2: 299,714 shares; 2025Q3: 238,587 shares 238,587$56.3M0.16%-61,127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,671 shares; 2025Q1: 10,646 shares; 2025Q2: 10,160 shares; 2025Q3: 10,087 shares 10,087$54.5M0.16%-73Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,147 shares; 2024Q4: 155,934 shares; 2025Q1: 176,550 shares; 2025Q2: 178,841 shares; 2025Q3: 183,561 shares 183,561$53.9M0.16%+4,720Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,653 shares; 2024Q4: 258,562 shares; 2025Q1: 264,029 shares; 2025Q2: 254,760 shares; 2025Q3: 253,747 shares 253,747$53.4M0.15%-1,013Timeline
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: 414,512 shares; 2025Q1: 416,170 shares; 2025Q2: 397,326 shares; 2025Q3: 394,526 shares 394,526$52.8M0.15%-2,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 254,327 shares; 2025Q1: 279,092 shares; 2025Q2: 263,512 shares; 2025Q3: 263,649 shares 263,649$52.2M0.15%+137Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,348 shares; 2024Q4: 930,967 shares; 2025Q1: 1,117,286 shares; 2025Q2: 1,158,988 shares; 2025Q3: 1,180,033 shares 1,180,033$51.9M0.15%+21,045Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,606 shares; 2024Q4: 156,280 shares; 2025Q1: 154,933 shares; 2025Q2: 147,319 shares; 2025Q3: 142,596 shares 142,596$50.3M0.15%-4,723Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 70,784 shares; 2025Q1: 69,035 shares; 2025Q2: 63,466 shares; 2025Q3: 64,144 shares 64,144$49.5M0.14%+678Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,105 shares; 2024Q4: 107,854 shares; 2025Q1: 114,818 shares; 2025Q2: 108,304 shares; 2025Q3: 108,172 shares 108,172$49.4M0.14%-132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 83,454 shares; 2025Q1: 44,919 shares; 2025Q2: 87,318 shares; 2025Q3: 82,228 shares 82,228$49.4M0.14%-5,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,271 shares; 2024Q4: 176,580 shares; 2025Q1: 175,615 shares; 2025Q2: 160,604 shares; 2025Q3: 162,627 shares 162,627$45.9M0.13%+2,023Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,449 shares; 2024Q4: 178,077 shares; 2025Q1: 195,223 shares; 2025Q2: 199,652 shares; 2025Q3: 199,553 shares 199,553$45.7M0.13%-99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 165,223 shares; 2025Q1: 162,489 shares; 2025Q2: 153,234 shares; 2025Q3: 151,921 shares 151,921$45.7M0.13%-1,313Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,752 shares; 2024Q4: 229,989 shares; 2025Q1: 238,511 shares; 2025Q2: 283,243 shares; 2025Q3: 237,368 shares 237,368$45.1M0.13%-45,875Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,474 shares; 2024Q4: 297,938 shares; 2025Q1: 520,244 shares; 2025Q2: 596,566 shares; 2025Q3: 681,361 shares 681,361$45M0.13%+84,795Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,170 shares; 2024Q4: 2,766,362 shares; 2025Q1: 3,089,101 shares; 2025Q2: 964,039 shares; 2025Q3: 766,480 shares 766,480$45M0.13%-197,559Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,370 shares; 2024Q4: 448,281 shares; 2025Q1: 437,837 shares; 2025Q2: 408,963 shares; 2025Q3: 403,128 shares 403,128$44.7M0.13%-5,835Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 43,170 shares; 2025Q1: 43,172 shares; 2025Q2: 41,193 shares; 2025Q3: 41,196 shares 41,196$44.4M0.13%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,698 shares; 2024Q4: 183,227 shares; 2025Q1: 184,038 shares; 2025Q2: 176,572 shares; 2025Q3: 176,667 shares 176,667$43.4M0.13%+95Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,005 shares; 2024Q4: 114,111 shares; 2025Q1: 147,467 shares; 2025Q2: 152,340 shares; 2025Q3: 154,374 shares 154,374$41.7M0.12%+2,034Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,985 shares; 2024Q4: 578,370 shares; 2025Q1: 510,820 shares; 2025Q2: 505,229 shares; 2025Q3: 496,833 shares 496,833$41.6M0.12%-8,396Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,536 shares; 2024Q4: 74,789 shares; 2025Q1: 72,571 shares; 2025Q2: 47,613 shares; 2025Q3: 83,511 shares 83,511$41.2M0.12%+35,898Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,844 shares; 2025Q1: 35,007 shares; 2025Q2: 34,520 shares; 2025Q3: 35,021 shares 35,021$40.8M0.12%+501Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,986 shares; 2024Q4: 250,975 shares; 2025Q1: 257,552 shares; 2025Q2: 241,555 shares; 2025Q3: 242,579 shares 242,579$40.6M0.12%+1,024Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 44,675 shares; 2025Q1: 43,605 shares; 2025Q2: 44,010 shares; 2025Q3: 43,723 shares 43,723$40.2M0.12%-287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,033 shares; 2024Q4: 489,724 shares; 2025Q1: 550,287 shares; 2025Q2: 471,331 shares; 2025Q3: 475,299 shares 475,299$39.9M0.12%+3,968Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,388 shares; 2024Q4: 1,322,639 shares; 2025Q1: 1,311,469 shares; 2025Q2: 1,253,816 shares; 2025Q3: 1,239,054 shares 1,239,054$38.9M0.11%-14,762Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 57,769 shares; 2025Q1: 56,329 shares; 2025Q2: 48,083 shares; 2025Q3: 48,677 shares 48,677$38.8M0.11%+594Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,910 shares; 2024Q4: 88,075 shares; 2025Q1: 114,207 shares; 2025Q2: 108,629 shares; 2025Q3: 108,491 shares 108,491$38.1M0.11%-138Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,393 shares; 2024Q4: 216,254 shares; 2025Q1: 285,314 shares; 2025Q2: 305,467 shares; 2025Q3: 307,681 shares 307,681$38.1M0.11%+2,214Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,842 shares; 2024Q4: 74,787 shares; 2025Q1: 76,711 shares; 2025Q2: 75,702 shares; 2025Q3: 75,914 shares 75,914$37.2M0.11%+212Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 28,214 shares; 2025Q1: 27,967 shares; 2025Q2: 41,564 shares; 2025Q3: 38,413 shares 38,413$37.1M0.11%-3,151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,677 shares; 2024Q4: 267,799 shares; 2025Q1: 359,107 shares; 2025Q2: 389,634 shares; 2025Q3: 390,764 shares 390,764$37M0.11%+1,130Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,319 shares; 2024Q4: 237,369 shares; 2025Q1: 231,888 shares; 2025Q2: 241,061 shares; 2025Q3: 251,495 shares 251,495$36.7M0.11%+10,434Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,581 shares; 2024Q4: 225,597 shares; 2025Q1: 214,537 shares; 2025Q2: 164,440 shares; 2025Q3: 151,816 shares 151,816$36M0.1%-12,624Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,792 shares; 2024Q4: 209,080 shares; 2025Q1: 287,550 shares; 2025Q2: 312,405 shares; 2025Q3: 314,743 shares 314,743$35.4M0.1%+2,338Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,415 shares; 2024Q4: 320,380 shares; 2025Q1: 364,127 shares; 2025Q2: 341,930 shares; 2025Q3: 352,075 shares 352,075$34.5M0.1%+10,145Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,189 shares; 2024Q4: 330,965 shares; 2025Q1: 327,989 shares; 2025Q2: 293,981 shares; 2025Q3: 293,932 shares 293,932$33.7M0.1%-49Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,769 shares; 2024Q4: 24,888 shares; 2025Q1: 39,503 shares; 2025Q2: 113,669 shares; 2025Q3: 113,610 shares 113,610$32.8M0.1%-59Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,987 shares; 2024Q4: 177,472 shares; 2025Q1: 190,188 shares; 2025Q2: 193,648 shares; 2025Q3: 194,572 shares 194,572$32.8M0.09%+924Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,203 shares; 2024Q4: 80,778 shares; 2025Q1: 120,577 shares; 2025Q2: 115,504 shares; 2025Q3: 119,801 shares 119,801$32.6M0.09%+4,297Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,334 shares; 2024Q4: 392,414 shares; 2025Q1: 399,410 shares; 2025Q2: 382,045 shares; 2025Q3: 382,218 shares 382,218$32.3M0.09%+173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,743 shares; 2024Q4: 75,905 shares; 2025Q1: 73,882 shares; 2025Q2: 68,122 shares; 2025Q3: 67,633 shares 67,633$32.3M0.09%-489Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,602 shares; 2024Q4: 422,636 shares; 2025Q1: 440,643 shares; 2025Q2: 416,612 shares; 2025Q3: 422,963 shares 422,963$31.9M0.09%+6,351Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 100,634 shares; 2025Q1: 101,249 shares; 2025Q2: 96,602 shares; 2025Q3: 96,612 shares 96,612$31.8M0.09%+10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 84,491 shares; 2025Q1: 85,379 shares; 2025Q2: 80,986 shares; 2025Q3: 81,005 shares 81,005$31.7M0.09%+19Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 20,274 shares; 2025Q1: 20,329 shares; 2025Q2: 292,791 shares; 2025Q3: 293,705 shares 293,705$31.7M0.09%+914Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 69,673 shares; 2025Q1: 61,090 shares; 2025Q2: 132,312 shares; 2025Q3: 113,073 shares 113,073$31.5M0.09%-19,239Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,158 shares; 2024Q4: 102,515 shares; 2025Q1: 99,885 shares; 2025Q2: 95,014 shares; 2025Q3: 94,818 shares 94,818$31.5M0.09%-196Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 9,075 shares; 2025Q1: 12,092 shares; 2025Q2: 12,384 shares; 2025Q3: 13,110 shares 13,110$30.6M0.09%+726Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,369 shares; 2024Q4: 174,558 shares; 2025Q1: 175,797 shares; 2025Q2: 174,227 shares; 2025Q3: 176,660 shares 176,660$30.2M0.09%+2,433Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,626 shares; 2024Q4: 57,027 shares; 2025Q1: 67,204 shares; 2025Q2: 60,995 shares; 2025Q3: 61,396 shares 61,396$29.9M0.09%+401Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,196 shares; 2024Q4: 226,353 shares; 2025Q1: 221,645 shares; 2025Q2: 194,961 shares; 2025Q3: 184,700 shares 184,700$29.4M0.09%-10,261Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,056 shares; 2024Q4: 1,178,428 shares; 2025Q1: 1,145,547 shares; 2025Q2: 1,051,801 shares; 2025Q3: 1,001,595 shares 1,001,595$28.3M0.08%-50,206Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 41,650 shares; 2025Q1: 41,650 shares; 2025Q2: 42,229 shares; 2025Q3: 42,229 shares 42,229$28.3M0.08%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 37,928 shares; 2025Q1: 40,960 shares; 2025Q2: 91,531 shares; 2025Q3: 91,614 shares 91,614$28.2M0.08%+83Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,194 shares; 2025Q1: 54,964 shares; 2025Q2: 55,564 shares; 2025Q3: 55,749 shares 55,749$27.8M0.08%+185Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,054 shares; 2024Q4: 349,695 shares; 2025Q1: 795,781 shares; 2025Q2: 964,609 shares; 2025Q3: 975,318 shares 975,318$27.6M0.08%+10,709Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,256 shares; 2024Q4: 235,956 shares; 2025Q1: 508,377 shares; 2025Q2: 829,173 shares; 2025Q3: 843,951 shares 843,951$27.5M0.08%+14,778Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,338 shares; 2024Q4: 1,068,039 shares; 2025Q1: 1,082,771 shares; 2025Q2: 1,035,342 shares; 2025Q3: 1,060,632 shares 1,060,632$27M0.08%+25,290Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 54,794 shares; 2025Q1: 55,399 shares; 2025Q2: 52,934 shares; 2025Q3: 103,200 shares 103,200$26.7M0.08%+50,266Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 108,289 shares; 2025Q1: 148,759 shares; 2025Q2: 150,324 shares; 2025Q3: 150,142 shares 150,142$26.6M0.08%-182Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,779 shares; 2024Q4: 312,707 shares; 2025Q1: 329,762 shares; 2025Q2: 262,179 shares; 2025Q3: 261,819 shares 261,819$26.6M0.08%-360Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,867 shares; 2024Q4: 100,293 shares; 2025Q1: 125,141 shares; 2025Q2: 129,800 shares; 2025Q3: 130,463 shares 130,463$26.3M0.08%+663Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,986 shares; 2024Q4: 65,208 shares; 2025Q1: 67,875 shares; 2025Q2: 148,080 shares; 2025Q3: 178,800 shares 178,800$25.5M0.07%+30,720Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 58,289 shares; 2025Q1: 75,491 shares; 2025Q2: 80,214 shares; 2025Q3: 74,403 shares 74,403$25.4M0.07%-5,811Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 249,716 shares; 2025Q1: 201,420 shares; 2025Q2: 191,529 shares; 2025Q3: 744,201 shares 744,201$25.3M0.07%+552,672Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,358 shares; 2024Q4: 93,237 shares; 2025Q1: 98,775 shares; 2025Q2: 91,543 shares; 2025Q3: 102,402 shares 102,402$25.3M0.07%+10,859Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 106,448 shares; 2025Q1: 161,790 shares; 2025Q2: 192,793 shares; 2025Q3: 199,791 shares 199,791$24.8M0.07%+6,998Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,203 shares; 2024Q4: 91,569 shares; 2025Q1: 117,003 shares; 2025Q2: 122,590 shares; 2025Q3: 112,455 shares 112,455$24.8M0.07%-10,135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,871 shares; 2024Q4: 255,449 shares; 2025Q1: 257,437 shares; 2025Q2: 253,926 shares; 2025Q3: 258,584 shares 258,584$24.7M0.07%+4,658Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,525 shares; 2024Q4: 193,309 shares; 2025Q1: 277,533 shares; 2025Q2: 304,016 shares; 2025Q3: 306,084 shares 306,084$24.5M0.07%+2,068Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 122,390 shares; 2025Q1: 123,319 shares; 2025Q2: 118,073 shares; 2025Q3: 118,070 shares 118,070$24.2M0.07%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,133 shares; 2024Q4: 60,587 shares; 2025Q1: 68,962 shares; 2025Q2: 64,404 shares; 2025Q3: 64,756 shares 64,756$24.2M0.07%+352Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,141 shares; 2025Q1: 387,131 shares; 2025Q2: 432,166 shares; 2025Q3: 588,145 shares 588,145$24.2M0.07%+155,979Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 115,825 shares; 2025Q1: 112,135 shares; 2025Q2: 104,842 shares; 2025Q3: 97,764 shares 97,764$24.1M0.07%-7,078Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 60,833 shares; 2025Q1: 78,178 shares; 2025Q2: 82,733 shares; 2025Q3: 85,120 shares 85,120$24M0.07%+2,387Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,976 shares; 2024Q4: 249,625 shares; 2025Q1: 352,882 shares; 2025Q2: 392,449 shares; 2025Q3: 394,316 shares 394,316$24M0.07%+1,867Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 24,013 shares; 2025Q1: 32,929 shares; 2025Q2: 31,709 shares; 2025Q3: 33,083 shares 33,083$23.7M0.07%+1,374Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,401 shares; 2024Q4: 119,470 shares; 2025Q1: 119,397 shares; 2025Q2: 109,530 shares; 2025Q3: 109,610 shares 109,610$23.7M0.07%+80Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,503 shares; 2024Q4: 63,736 shares; 2025Q1: 115,251 shares; 2025Q2: 135,444 shares; 2025Q3: 137,399 shares 137,399$23.4M0.07%+1,955Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 56,603 shares; 2025Q1: 77,348 shares; 2025Q2: 89,255 shares; 2025Q3: 89,860 shares 89,860$23.4M0.07%+605Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 41,908 shares; 2025Q1: 41,537 shares; 2025Q2: 38,141 shares; 2025Q3: 38,084 shares 38,084$23.4M0.07%-57Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,708 shares; 2024Q4: 349,299 shares; 2025Q1: 355,288 shares; 2025Q2: 346,187 shares; 2025Q3: 345,229 shares 345,229$23.2M0.07%-958Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,571 shares; 2024Q4: 2,914,660 shares; 2025Q1: 2,464,537 shares; 2025Q2: 872,623 shares; 2025Q3: 487,779 shares 487,779$23.1M0.07%-384,844Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,911 shares; 2024Q4: 213,401 shares; 2025Q1: 206,936 shares; 2025Q2: 186,609 shares; 2025Q3: 186,034 shares 186,034$23M0.07%-575Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 65,857 shares; 2025Q1: 65,261 shares; 2025Q2: 61,334 shares; 2025Q3: 61,836 shares 61,836$22.9M0.07%+502Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,382 shares; 2024Q4: 439,509 shares; 2025Q1: 348,529 shares; 2025Q2: 256,350 shares; 2025Q3: 253,983 shares 253,983$22.6M0.07%-2,367Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,992 shares; 2024Q4: 211,805 shares; 2025Q1: 206,546 shares; 2025Q2: 186,433 shares; 2025Q3: 194,469 shares 194,469$22.3M0.06%+8,036Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,953 shares; 2024Q4: 133,652 shares; 2025Q1: 174,703 shares; 2025Q2: 175,161 shares; 2025Q3: 175,530 shares 175,530$22.3M0.06%+369Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,438 shares; 2024Q4: 303,358 shares; 2025Q1: 281,630 shares; 2025Q2: 219,735 shares; 2025Q3: 141,549 shares 141,549$22.1M0.06%-78,186Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,152 shares; 2024Q4: 288,879 shares; 2025Q1: 282,020 shares; 2025Q2: 233,137 shares; 2025Q3: 230,928 shares 230,928$21.8M0.06%-2,209Timeline
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: 163,975 shares; 2025Q1: 162,572 shares; 2025Q2: 149,828 shares; 2025Q3: 149,787 shares 149,787$21.8M0.06%-41Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 119,714 shares; 2025Q1: 108,439 shares; 2025Q2: 108,301 shares; 2025Q3: 107,917 shares 107,917$21.7M0.06%-384Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,386 shares; 2024Q4: 245,984 shares; 2025Q1: 256,060 shares; 2025Q2: 241,649 shares; 2025Q3: 256,700 shares 256,700$21.6M0.06%+15,051Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,304 shares; 2024Q4: 242,485 shares; 2025Q1: 240,114 shares; 2025Q2: 221,264 shares; 2025Q3: 221,598 shares 221,598$21.6M0.06%+334Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 119,321 shares; 2025Q1: 127,941 shares; 2025Q2: 86,931 shares; 2025Q3: 87,745 shares 87,745$21.1M0.06%+814Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,509 shares; 2024Q4: 621,947 shares; 2025Q1: 619,782 shares; 2025Q2: 591,539 shares; 2025Q3: 593,460 shares 593,460$21.1M0.06%+1,921Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,819 shares; 2024Q4: 69,069 shares; 2025Q1: 69,490 shares; 2025Q2: 66,296 shares; 2025Q3: 66,291 shares 66,291$21.1M0.06%-5Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,964 shares; 2024Q4: 83,893 shares; 2025Q1: 83,919 shares; 2025Q2: 80,397 shares; 2025Q3: 80,354 shares 80,354$20.9M0.06%-43Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,237 shares; 2024Q4: 40,542 shares; 2025Q1: 57,791 shares; 2025Q2: 63,885 shares; 2025Q3: 66,201 shares 66,201$20.7M0.06%+2,316Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,939 shares; 2024Q4: 366,756 shares; 2025Q1: 388,759 shares; 2025Q2: 388,759 shares; 2025Q3: 388,759 shares 388,759$20.6M0.06%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 130,647 shares; 2025Q1: 235,367 shares; 2025Q2: 276,115 shares; 2025Q3: 278,949 shares 278,949$20.4M0.06%+2,834Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,103 shares; 2024Q4: 90,662 shares; 2025Q1: 156,481 shares; 2025Q2: 178,970 shares; 2025Q3: 181,310 shares 181,310$20.3M0.06%+2,340Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,679 shares; 2024Q4: 325,270 shares; 2025Q1: 321,289 shares; 2025Q2: 306,530 shares; 2025Q3: 300,566 shares 300,566$20.2M0.06%-5,964Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 87,619 shares; 2025Q1: 86,315 shares; 2025Q2: 79,444 shares; 2025Q3: 79,518 shares 79,518$20M0.06%+74Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 29,046 shares; 2025Q1: 28,667 shares; 2025Q2: 61,988 shares; 2025Q3: 63,652 shares 63,652$19.4M0.06%+1,664Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 249,744 shares; 2025Q1: 250,745 shares; 2025Q2: 242,624 shares; 2025Q3: 240,974 shares 240,974$19.4M0.06%-1,650Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 35,142 shares; 2025Q1: 60,154 shares; 2025Q2: 68,537 shares; 2025Q3: 69,281 shares 69,281$19.3M0.06%+744Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,855 shares; 2024Q4: 599,537 shares; 2025Q1: 598,670 shares; 2025Q2: 1,855,399 shares; 2025Q3: 494,937 shares 494,937$19.2M0.06%-1,360,462Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,246 shares; 2024Q4: 87,488 shares; 2025Q1: 188,186 shares; 2025Q2: 225,597 shares; 2025Q3: 229,286 shares 229,286$19.1M0.06%+3,689Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 26,366 shares; 2025Q1: 26,428 shares; 2025Q2: 29,354 shares; 2025Q3: 29,544 shares 29,544$18.9M0.05%+190Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,654 shares; 2024Q4: 58,138 shares; 2025Q1: 57,514 shares; 2025Q2: 88,505 shares; 2025Q3: 88,746 shares 88,746$18.9M0.05%+241Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 39,466 shares; 2025Q1: 39,097 shares; 2025Q2: 58,421 shares; 2025Q3: 68,713 shares 68,713$18.8M0.05%+10,292Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,438 shares; 2024Q4: 199,109 shares; 2025Q1: 199,342 shares; 2025Q2: 381,454 shares; 2025Q3: 383,668 shares 383,668$18.8M0.05%+2,214Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 86,511 shares; 2025Q1: 137,637 shares; 2025Q2: 162,813 shares; 2025Q3: 164,105 shares 164,105$18.8M0.05%+1,292Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,519 shares; 2024Q4: 127,820 shares; 2025Q1: 142,129 shares; 2025Q2: 142,498 shares; 2025Q3: 142,111 shares 142,111$18.8M0.05%-387Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,268 shares; 2024Q4: 234,616 shares; 2025Q1: 239,646 shares; 2025Q2: 238,089 shares; 2025Q3: 244,724 shares 244,724$18.8M0.05%+6,635Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,191 shares; 2024Q4: 230,469 shares; 2025Q1: 232,727 shares; 2025Q2: 222,999 shares; 2025Q3: 223,160 shares 223,160$18.8M0.05%+161Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,282 shares; 2024Q4: 216,497 shares; 2025Q1: 212,242 shares; 2025Q2: 202,326 shares; 2025Q3: 71,654 shares 71,654$18.4M0.05%-130,672Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 34,386 shares; 2025Q1: 34,496 shares; 2025Q2: 32,923 shares; 2025Q3: 32,338 shares 32,338$18.2M0.05%-585Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,982 shares; 2025Q1: 16,225 shares; 2025Q2: 15,738 shares; 2025Q3: 25,998 shares 25,998$18.1M0.05%+10,260Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 25,724 shares; 2025Q1: 127,844 shares; 2025Q2: 169,754 shares; 2025Q3: 248,102 shares 248,102$18.1M0.05%+78,348Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 73,815 shares; 2025Q1: 107,069 shares; 2025Q2: 117,824 shares; 2025Q3: 118,677 shares 118,677$18M0.05%+853Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 38,900 shares; 2025Q1: 51,268 shares; 2025Q2: 53,501 shares; 2025Q3: 55,579 shares 55,579$17.9M0.05%+2,078Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,314 shares; 2024Q4: 807,839 shares; 2025Q1: 817,750 shares; 2025Q2: 656,798 shares; 2025Q3: 1,996,124 shares 1,996,124$17.9M0.05%+1,339,326Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 45,530 shares; 2025Q1: 57,700 shares; 2025Q2: 70,292 shares; 2025Q3: 70,305 shares 70,305$17.7M0.05%+13Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,744 shares; 2024Q4: 435,035 shares; 2025Q1: 614,601 shares; 2025Q2: 687,245 shares; 2025Q3: 691,082 shares 691,082$17.6M0.05%+3,837Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 48,314 shares; 2025Q1: 61,116 shares; 2025Q2: 64,383 shares; 2025Q3: 56,769 shares 56,769$17.6M0.05%-7,614Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,228 shares; 2024Q4: 121,869 shares; 2025Q1: 199,565 shares; 2025Q2: 228,569 shares; 2025Q3: 173,024 shares 173,024$17.4M0.05%-55,545Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 46,691 shares; 2025Q1: 52,013 shares; 2025Q2: 55,808 shares; 2025Q3: 34,564 shares 34,564$17.3M0.05%-21,244Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,583 shares; 2024Q4: 180,027 shares; 2025Q1: 182,130 shares; 2025Q2: 174,215 shares; 2025Q3: 174,376 shares 174,376$17.1M0.05%+161Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,883 shares; 2024Q4: 1,062,116 shares; 2025Q1: 1,264,164 shares; 2025Q2: 785,803 shares; 2025Q3: 1,179,482 shares 1,179,482$16.8M0.05%+393,679Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 197,102 shares; 2025Q1: 204,149 shares; 2025Q2: 198,611 shares; 2025Q3: 198,742 shares 198,742$16.7M0.05%+131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,074 shares; 2024Q4: 39,553 shares; 2025Q1: 39,709 shares; 2025Q2: 36,706 shares; 2025Q3: 36,405 shares 36,405$16.6M0.05%-301Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,791 shares; 2024Q4: 483,899 shares; 2025Q1: 363,936 shares; 2025Q2: 343,115 shares; 2025Q3: 342,714 shares 342,714$16.6M0.05%-401Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,541 shares; 2024Q4: 90,036 shares; 2025Q1: 93,622 shares; 2025Q2: 86,116 shares; 2025Q3: 92,712 shares 92,712$16.5M0.05%+6,596Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,382 shares; 2024Q4: 139,199 shares; 2025Q1: 139,927 shares; 2025Q2: 133,779 shares; 2025Q3: 133,810 shares 133,810$16.2M0.05%+31Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 74,287 shares; 2025Q1: 74,155 shares; 2025Q2: 70,380 shares; 2025Q3: 70,354 shares 70,354$16M0.05%-26Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 18,028 shares; 2025Q1: 55,954 shares; 2025Q2: 64,628 shares; 2025Q3: 66,539 shares 66,539$15.8M0.05%+1,911Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,004 shares; 2024Q4: 81,616 shares; 2025Q1: 81,677 shares; 2025Q2: 78,094 shares; 2025Q3: 77,983 shares 77,983$15.7M0.05%-111Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,567 shares; 2024Q4: 106,732 shares; 2025Q1: 106,797 shares; 2025Q2: 101,894 shares; 2025Q3: 102,431 shares 102,431$15.6M0.05%+537Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 39,205 shares; 2025Q1: 69,018 shares; 2025Q2: 80,901 shares; 2025Q3: 81,651 shares 81,651$15.5M0.05%+750Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,722 shares; 2024Q4: 219,689 shares; 2025Q1: 218,112 shares; 2025Q2: 202,562 shares; 2025Q3: 203,206 shares 203,206$15.3M0.04%+644Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,647 shares; 2024Q4: 203,998 shares; 2025Q1: 200,755 shares; 2025Q2: 154,624 shares; 2025Q3: 167,653 shares 167,653$15.2M0.04%+13,029Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 22,906 shares; 2025Q1: 23,508 shares; 2025Q2: 32,155 shares; 2025Q3: 105,975 shares 105,975$15.2M0.04%+73,820Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 90,746 shares; 2025Q1: 82,942 shares; 2025Q2: 76,827 shares; 2025Q3: 78,684 shares 78,684$15.1M0.04%+1,857Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,229 shares; 2024Q4: 75,742 shares; 2025Q1: 75,577 shares; 2025Q2: 71,980 shares; 2025Q3: 68,001 shares 68,001$14.9M0.04%-3,979Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,637 shares; 2024Q4: 318,401 shares; 2025Q1: 320,475 shares; 2025Q2: 305,777 shares; 2025Q3: 305,904 shares 305,904$14.9M0.04%+127Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,877 shares; 2024Q4: 146,138 shares; 2025Q1: 168,155 shares; 2025Q2: 179,325 shares; 2025Q3: 162,237 shares 162,237$14.8M0.04%-17,088Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 46,600 shares; 2025Q1: 113,111 shares; 2025Q2: 138,430 shares; 2025Q3: 141,142 shares 141,142$14.7M0.04%+2,712Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,297 shares; 2024Q4: 120,083 shares; 2025Q1: 118,498 shares; 2025Q2: 111,524 shares; 2025Q3: 111,407 shares 111,407$14.4M0.04%-117Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,025 shares; 2024Q4: 761,209 shares; 2025Q1: 766,730 shares; 2025Q2: 733,282 shares; 2025Q3: 734,939 shares 734,939$14.4M0.04%+1,657Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 12,328 shares; 2025Q1: 26,566 shares; 2025Q2: 40,438 shares; 2025Q3: 41,072 shares 41,072$14.2M0.04%+634Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,238 shares; 2024Q4: 322,546 shares; 2025Q1: 324,614 shares; 2025Q2: 312,042 shares; 2025Q3: 312,396 shares 312,396$14.1M0.04%+354Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 45,674 shares; 2025Q1: 158,221 shares; 2025Q2: 202,848 shares; 2025Q3: 208,064 shares 208,064$14M0.04%+5,216Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 34,358 shares; 2025Q1: 35,137 shares; 2025Q2: 33,107 shares; 2025Q3: 33,010 shares 33,010$13.9M0.04%-97Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 19,677 shares; 2025Q1: 19,484 shares; 2025Q2: 17,892 shares; 2025Q3: 18,196 shares 18,196$13.8M0.04%+304Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,320 shares; 2024Q4: 182,967 shares; 2025Q1: 179,622 shares; 2025Q2: 191,268 shares; 2025Q3: 196,299 shares 196,299$13.7M0.04%+5,031Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,276 shares; 2024Q4: 88,154 shares; 2025Q1: 87,184 shares; 2025Q2: 82,844 shares; 2025Q3: 452,675 shares 452,675$13.3M0.04%+369,831Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 67,884 shares; 2025Q1: 68,016 shares; 2025Q2: 68,032 shares; 2025Q3: 68,050 shares 68,050$13.1M0.04%+18Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,930 shares; 2024Q4: 232,300 shares; 2025Q1: 221,790 shares; 2025Q2: 206,601 shares; 2025Q3: 206,183 shares 206,183$13.1M0.04%-418Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,399 shares; 2024Q4: 109,201 shares; 2025Q1: 108,315 shares; 2025Q2: 99,981 shares; 2025Q3: 100,223 shares 100,223$13M0.04%+242Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,490 shares; 2024Q4: 299,025 shares; 2025Q1: 301,547 shares; 2025Q2: 288,298 shares; 2025Q3: 288,596 shares 288,596$13M0.04%+298Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,091 shares; 2024Q4: 131,674 shares; 2025Q1: 157,156 shares; 2025Q2: 152,654 shares; 2025Q3: 153,709 shares 153,709$13M0.04%+1,055Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,946 shares; 2024Q4: 381,648 shares; 2025Q1: 370,831 shares; 2025Q2: 286,180 shares; 2025Q3: 286,192 shares 286,192$12.9M0.04%+12Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,784 shares; 2024Q4: 129,403 shares; 2025Q1: 126,870 shares; 2025Q2: 117,741 shares; 2025Q3: 118,375 shares 118,375$12.9M0.04%+634Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 66,007 shares; 2025Q1: 106,430 shares; 2025Q2: 121,623 shares; 2025Q3: 123,761 shares 123,761$12.4M0.04%+2,138Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 67,823 shares; 2025Q1: 118,113 shares; 2025Q2: 135,866 shares; 2025Q3: 137,240 shares 137,240$12.1M0.04%+1,374Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 18,351 shares; 2025Q1: 17,658 shares; 2025Q2: 85,694 shares; 2025Q3: 86,867 shares 86,867$12.1M0.04%+1,173Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,711 shares; 2025Q1: 24,374 shares; 2025Q2: 25,303 shares; 2025Q3: 25,300 shares 25,300$12.1M0.03%-3Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,599 shares; 2024Q4: 338,892 shares; 2025Q1: 333,267 shares; 2025Q2: 323,598 shares; 2025Q3: 322,712 shares 322,712$12M0.03%-886Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 77,612 shares; 2025Q1: 81,395 shares; 2025Q2: 82,599 shares; 2025Q3: 82,632 shares 82,632$11.8M0.03%+33Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,294 shares; 2024Q4: 112,637 shares; 2025Q1: 113,588 shares; 2025Q2: 88,727 shares; 2025Q3: 89,957 shares 89,957$11.8M0.03%+1,230Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,758 shares; 2024Q4: 142,781 shares; 2025Q1: 141,553 shares; 2025Q2: 109,118 shares; 2025Q3: 109,480 shares 109,480$11.8M0.03%+362Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,714 shares; 2024Q4: 159,415 shares; 2025Q1: 155,564 shares; 2025Q2: 146,677 shares; 2025Q3: 34,032 shares 34,032$11.8M0.03%-112,645Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,778 shares; 2024Q4: 360,022 shares; 2025Q1: 429,085 shares; 2025Q2: 445,517 shares; 2025Q3: 430,293 shares 430,293$11.8M0.03%-15,224Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 21,497 shares; 2025Q1: 30,722 shares; 2025Q2: 19,509 shares; 2025Q3: 19,298 shares 19,298$11.8M0.03%-211Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,253 shares; 2024Q4: 95,753 shares; 2025Q1: 94,708 shares; 2025Q2: 75,786 shares; 2025Q3: 75,670 shares 75,670$11.7M0.03%-116Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 38,535 shares; 2025Q1: 55,534 shares; 2025Q2: 59,882 shares; 2025Q3: 61,868 shares 61,868$11.6M0.03%+1,986Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 38,438 shares; 2025Q1: 38,074 shares; 2025Q2: 35,022 shares; 2025Q3: 35,082 shares 35,082$11.4M0.03%+60Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,776 shares; 2025Q1: 48,169 shares; 2025Q2: 57,865 shares; 2025Q3: 58,520 shares 58,520$11.3M0.03%+655Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,370 shares; 2024Q4: 98,370 shares; 2025Q1: 190,207 shares; 2025Q2: 223,367 shares; 2025Q3: 223,635 shares 223,635$11.3M0.03%+268Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,438 shares; 2024Q4: 267,489 shares; 2025Q1: 263,630 shares; 2025Q2: 246,916 shares; 2025Q3: 245,327 shares 245,327$11.2M0.03%-1,589Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 30,420 shares; 2025Q1: 29,962 shares; 2025Q2: 27,488 shares; 2025Q3: 26,291 shares 26,291$11.2M0.03%-1,197Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 15,029 shares; 2025Q1: 36,268 shares; 2025Q2: 44,634 shares; 2025Q3: 45,124 shares 45,124$11.1M0.03%+490Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,541 shares; 2024Q4: 62,064 shares; 2025Q1: 61,206 shares; 2025Q2: 56,207 shares; 2025Q3: 56,184 shares 56,184$11M0.03%-23Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 44,743 shares; 2025Q1: 40,186 shares; 2025Q2: 36,924 shares; 2025Q3: 36,696 shares 36,696$11M0.03%-228Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 40,935 shares; 2025Q1: 45,451 shares; 2025Q2: 42,665 shares; 2025Q3: 34,074 shares 34,074$11M0.03%-8,591Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,683 shares; 2024Q4: 185,789 shares; 2025Q1: 187,239 shares; 2025Q2: 167,725 shares; 2025Q3: 171,278 shares 171,278$11M0.03%+3,553Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 42,843 shares; 2025Q1: 41,667 shares; 2025Q2: 38,275 shares; 2025Q3: 37,899 shares 37,899$10.9M0.03%-376Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,328 shares; 2024Q4: 122,039 shares; 2025Q1: 119,909 shares; 2025Q2: 97,708 shares; 2025Q3: 98,105 shares 98,105$10.8M0.03%+397Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 40,249 shares; 2025Q1: 40,568 shares; 2025Q2: 39,092 shares; 2025Q3: 39,063 shares 39,063$10.7M0.03%-29Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,209 shares; 2024Q4: 146,218 shares; 2025Q1: 147,104 shares; 2025Q2: 140,350 shares; 2025Q3: 140,423 shares 140,423$10.5M0.03%+73Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 14,788 shares; 2025Q1: 14,643 shares; 2025Q2: 13,462 shares; 2025Q3: 13,459 shares 13,459$10.5M0.03%-3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,891 shares; 2024Q4: 125,449 shares; 2025Q1: 126,167 shares; 2025Q2: 120,361 shares; 2025Q3: 156,185 shares 156,185$10.5M0.03%+35,824Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 138,211 shares; 2025Q1: 137,211 shares; 2025Q2: 127,545 shares; 2025Q3: 127,657 shares 127,657$10.5M0.03%+112Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,546 shares; 2024Q4: 2,183,620 shares; 2025Q1: 1,089,829 shares; 2025Q2: 1,114,482 shares; 2025Q3: 1,462,328 shares 1,462,328$10.5M0.03%+347,846Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,948 shares; 2024Q4: 161,511 shares; 2025Q1: 162,200 shares; 2025Q2: 154,787 shares; 2025Q3: 154,884 shares 154,884$10.4M0.03%+97Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,554 shares; 2025Q1: 8,461 shares; 2025Q2: 7,767 shares; 2025Q3: 7,775 shares 7,775$10.2M0.03%+8Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,971 shares; 2024Q4: 1,015,590 shares; 2025Q1: 989,079 shares; 2025Q2: 279,150 shares; 2025Q3: 273,873 shares 273,873$10.2M0.03%-5,277Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 17,024 shares; 2025Q1: 19,528 shares; 2025Q2: 18,863 shares; 2025Q3: 16,194 shares 16,194$10.2M0.03%-2,669Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares 2,359$10.1M0.03%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,604 shares; 2024Q4: 216,966 shares; 2025Q1: 208,661 shares; 2025Q2: 222,466 shares; 2025Q3: 217,280 shares 217,280$10M0.03%-5,186Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,173 shares; 2025Q3: 250,690 shares 250,690$10M0.03%-483Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,949 shares; 2024Q4: 444,232 shares; 2025Q1: 404,890 shares; 2025Q2: 367,064 shares; 2025Q3: 436,571 shares 436,571$9.94M0.03%+69,507Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,933 shares; 2024Q4: 96,545 shares; 2025Q1: 95,750 shares; 2025Q2: 88,814 shares; 2025Q3: 88,627 shares 88,627$9.94M0.03%-187Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,914 shares; 2024Q4: 137,490 shares; 2025Q1: 138,514 shares; 2025Q2: 129,406 shares; 2025Q3: 118,732 shares 118,732$9.92M0.03%-10,674Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,247 shares; 2024Q4: 47,612 shares; 2025Q1: 36,418 shares; 2025Q2: 40,392 shares; 2025Q3: 37,072 shares 37,072$9.91M0.03%-3,320Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 105,824 shares; 2025Q1: 106,474 shares; 2025Q2: 108,634 shares; 2025Q3: 108,814 shares 108,814$9.84M0.03%+180Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,139 shares; 2024Q4: 134,115 shares; 2025Q1: 132,031 shares; 2025Q2: 129,278 shares; 2025Q3: 129,312 shares 129,312$9.83M0.03%+34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 39,649 shares; 2025Q1: 38,716 shares; 2025Q2: 35,926 shares; 2025Q3: 35,950 shares 35,950$9.8M0.03%+24Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 138,991 shares; 2025Q1: 134,946 shares; 2025Q2: 127,511 shares; 2025Q3: 132,828 shares 132,828$9.73M0.03%+5,317Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 7,980 shares; 2025Q1: 8,490 shares; 2025Q2: 28,574 shares; 2025Q3: 28,785 shares 28,785$9.71M0.03%+211Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,004 shares; 2024Q4: 69,112 shares; 2025Q1: 70,579 shares; 2025Q2: 68,094 shares; 2025Q3: 68,126 shares 68,126$9.59M0.03%+32Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,385 shares; 2025Q1: 32,227 shares; 2025Q2: 31,866 shares; 2025Q3: 31,893 shares 31,893$9.56M0.03%+27Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,547 shares; 2024Q4: 392,459 shares; 2025Q1: 396,845 shares; 2025Q2: 305,856 shares; 2025Q3: 322,137 shares 322,137$9.53M0.03%+16,281Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340 shares; 2024Q4: 23,922 shares; 2025Q1: 23,763 shares; 2025Q2: 22,050 shares; 2025Q3: 22,301 shares 22,301$9.42M0.03%+251Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 13,230 shares; 2025Q1: 12,989 shares; 2025Q2: 33,397 shares; 2025Q3: 33,603 shares 33,603$9.39M0.03%+206Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 257,386 shares; 2025Q1: 274,284 shares; 2025Q2: 270,774 shares; 2025Q3: 271,477 shares 271,477$9.32M0.03%+703Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 52,359 shares; 2025Q1: 51,820 shares; 2025Q2: 47,621 shares; 2025Q3: 47,471 shares 47,471$9.3M0.03%-150Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,800 shares; 2024Q4: 110,423 shares; 2025Q1: 109,510 shares; 2025Q2: 101,968 shares; 2025Q3: 103,239 shares 103,239$9.29M0.03%+1,271Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,786 shares; 2024Q4: 369,180 shares; 2025Q1: 369,047 shares; 2025Q2: 354,848 shares; 2025Q3: 354,464 shares 354,464$9.23M0.03%-384Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,693 shares; 2024Q4: 179,206 shares; 2025Q1: 159,845 shares; 2025Q2: 148,733 shares; 2025Q3: 150,375 shares 150,375$9.17M0.03%+1,642Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 37,454 shares; 2025Q1: 112,874 shares; 2025Q2: 103,050 shares; 2025Q3: 104,238 shares 104,238$9.13M0.03%+1,188Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 10,054 shares; 2025Q1: 9,910 shares; 2025Q2: 9,538 shares; 2025Q3: 9,568 shares 9,568$9.13M0.03%+30Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 53,788 shares; 2025Q1: 50,662 shares; 2025Q2: 46,764 shares; 2025Q3: 46,661 shares 46,661$8.99M0.03%-103Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 67,934 shares; 2025Q1: 66,795 shares; 2025Q2: 57,846 shares; 2025Q3: 47,540 shares 47,540$8.89M0.03%-10,306Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,540 shares; 2025Q1: 353,605 shares; 2025Q2: 303,663 shares; 2025Q3: 312,562 shares 312,562$8.83M0.03%+8,899Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 71,346 shares; 2025Q1: 70,664 shares; 2025Q2: 65,133 shares; 2025Q3: 66,172 shares 66,172$8.82M0.03%+1,039Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,442 shares; 2024Q4: 37,705 shares; 2025Q1: 36,973 shares; 2025Q2: 34,003 shares; 2025Q3: 33,942 shares 33,942$8.81M0.03%-61Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 58,871 shares; 2025Q1: 74,989 shares; 2025Q2: 46,414 shares; 2025Q3: 46,497 shares 46,497$8.7M0.03%+83Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,136 shares; 2024Q4: 229,435 shares; 2025Q1: 225,988 shares; 2025Q2: 238,848 shares; 2025Q3: 247,112 shares 247,112$8.49M0.02%+8,264Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,404 shares; 2025Q1: 22,165 shares; 2025Q2: 20,341 shares; 2025Q3: 20,391 shares 20,391$8.45M0.02%+50Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,219 shares; 2024Q4: 134,562 shares; 2025Q1: 133,328 shares; 2025Q2: 126,970 shares; 2025Q3: 127,495 shares 127,495$8.41M0.02%+525Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,216 shares; 2024Q4: 52,830 shares; 2025Q1: 52,275 shares; 2025Q2: 48,365 shares; 2025Q3: 48,360 shares 48,360$8.23M0.02%-5Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,598 shares; 2024Q4: 141,960 shares; 2025Q1: 89,258 shares; 2025Q2: 157,838 shares; 2025Q3: 153,428 shares 153,428$8.19M0.02%-4,410Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 106,287 shares; 2025Q1: 105,137 shares; 2025Q2: 98,693 shares; 2025Q3: 98,894 shares 98,894$8.15M0.02%+201Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,879 shares; 2024Q4: 537,896 shares; 2025Q1: 542,514 shares; 2025Q2: 699,873 shares; 2025Q3: 725,405 shares 725,405$8.12M0.02%+25,532Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 47,400 shares; 2025Q1: 46,923 shares; 2025Q2: 43,139 shares; 2025Q3: 43,218 shares 43,218$8.11M0.02%+79Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,070 shares; 2024Q4: 224,387 shares; 2025Q1: 222,091 shares; 2025Q2: 205,502 shares; 2025Q3: 205,638 shares 205,638$8.07M0.02%+136Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,039 shares; 2024Q4: 505,598 shares; 2025Q1: 1,550,297 shares; 2025Q2: 1,443,878 shares; 2025Q3: 530,020 shares 530,020$8.02M0.02%-913,858Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 32,082 shares; 2025Q1: 31,743 shares; 2025Q2: 33,821 shares; 2025Q3: 33,897 shares 33,897$8M0.02%+76Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 40,579 shares; 2025Q1: 40,176 shares; 2025Q2: 37,263 shares; 2025Q3: 37,247 shares 37,247$8M0.02%-16Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,833 shares; 2024Q4: 72,684 shares; 2025Q1: 71,976 shares; 2025Q2: 57,637 shares; 2025Q3: 57,619 shares 57,619$7.84M0.02%-18Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 52,526 shares; 2025Q1: 51,485 shares; 2025Q2: 49,417 shares; 2025Q3: 49,643 shares 49,643$7.82M0.02%+226Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,097 shares; 2024Q4: 47,707 shares; 2025Q1: 47,746 shares; 2025Q2: 43,844 shares; 2025Q3: 43,958 shares 43,958$7.6M0.02%+114Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 40,228 shares; 2025Q1: 37,771 shares; 2025Q2: 40,549 shares; 2025Q3: 42,315 shares 42,315$7.56M0.02%+1,766Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,069 shares; 2024Q4: 102,470 shares; 2025Q1: 107,066 shares; 2025Q2: 99,271 shares; 2025Q3: 102,712 shares 102,712$7.49M0.02%+3,441Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,091 shares; 2024Q4: 120,121 shares; 2025Q1: 119,230 shares; 2025Q2: 110,597 shares; 2025Q3: 109,757 shares 109,757$7.4M0.02%-840Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 571,328 shares; 2025Q1: 447,101 shares; 2025Q2: 430,735 shares; 2025Q3: 428,040 shares 428,040$7.39M0.02%-2,695Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,610 shares; 2024Q4: 207,831 shares; 2025Q1: 204,821 shares; 2025Q2: 188,101 shares; 2025Q3: 188,168 shares 188,168$7.37M0.02%+67Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 35,021 shares; 2025Q1: 34,292 shares; 2025Q2: 31,992 shares; 2025Q3: 31,143 shares 31,143$7.34M0.02%-849Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,548 shares; 2024Q4: 227,192 shares; 2025Q1: 413,964 shares; 2025Q2: 87,159 shares; 2025Q3: 82,772 shares 82,772$7.28M0.02%-4,387Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 38,706 shares; 2025Q1: 66,667 shares; 2025Q2: 98,968 shares; 2025Q3: 77,260 shares 77,260$7.25M0.02%-21,708Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 57,491 shares; 2025Q1: 13,625 shares; 2025Q2: 12,742 shares; 2025Q3: 12,744 shares 12,744$7.23M0.02%+2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,899 shares; 2024Q4: 128,650 shares; 2025Q1: 126,735 shares; 2025Q2: 116,257 shares; 2025Q3: 117,923 shares 117,923$7.21M0.02%+1,666Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 133,038 shares; 2025Q1: 146,662 shares; 2025Q2: 132,912 shares; 2025Q3: 115,969 shares 115,969$7.05M0.02%-16,943Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,107 shares; 2024Q4: 700,955 shares; 2025Q1: 706,923 shares; 2025Q2: 544,577 shares; 2025Q3: 541,615 shares 541,615$6.99M0.02%-2,962Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 46,163 shares; 2025Q1: 44,887 shares; 2025Q2: 41,366 shares; 2025Q3: 41,203 shares 41,203$6.98M0.02%-163Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,110 shares; 2024Q4: 129,154 shares; 2025Q1: 124,681 shares; 2025Q2: 115,756 shares; 2025Q3: 115,782 shares 115,782$6.91M0.02%+26Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 38,867 shares; 2025Q1: 38,607 shares; 2025Q2: 34,897 shares; 2025Q3: 34,806 shares 34,806$6.88M0.02%-91Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,455 shares; 2024Q4: 99,536 shares; 2025Q1: 92,386 shares; 2025Q2: 87,831 shares; 2025Q3: 86,714 shares 86,714$6.81M0.02%-1,117Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,979 shares; 2024Q4: 110,499 shares; 2025Q1: 109,124 shares; 2025Q2: 100,643 shares; 2025Q3: 100,701 shares 100,701$6.81M0.02%+58Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,260 shares; 2024Q4: 179,866 shares; 2025Q1: 235,782 shares; 2025Q2: 249,599 shares; 2025Q3: 138,920 shares 138,920$6.81M0.02%-110,679Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,693 shares; 2025Q1: 35,165 shares; 2025Q2: 44,632 shares; 2025Q3: 45,214 shares 45,214$6.73M0.02%+582Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 15,082 shares; 2025Q1: 14,869 shares; 2025Q2: 13,663 shares; 2025Q3: 13,651 shares 13,651$6.71M0.02%-12Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,750 shares; 2024Q4: 88,472 shares; 2025Q1: 85,316 shares; 2025Q2: 79,078 shares; 2025Q3: 81,392 shares 81,392$6.7M0.02%+2,314Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,245 shares; 2024Q4: 80,888 shares; 2025Q1: 79,874 shares; 2025Q2: 74,165 shares; 2025Q3: 74,287 shares 74,287$6.66M0.02%+122Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,674 shares; 2024Q4: 42,896 shares; 2025Q1: 42,971 shares; 2025Q2: 40,989 shares; 2025Q3: 40,998 shares 40,998$6.53M0.02%+9Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,629 shares; 2024Q4: 595,488 shares; 2025Q1: 587,925 shares; 2025Q2: 540,896 shares; 2025Q3: 542,139 shares 542,139$6.48M0.02%+1,243Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,380 shares; 2025Q1: 140,957 shares; 2025Q2: 138,561 shares; 2025Q3: 138,561 shares 138,561$6.46M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,400 shares; 2024Q4: 93,427 shares; 2025Q1: 90,712 shares; 2025Q2: 83,023 shares; 2025Q3: 82,833 shares 82,833$6.44M0.02%-190Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 136,971 shares; 2025Q1: 136,560 shares; 2025Q2: 315,498 shares; 2025Q3: 130,353 shares 130,353$6.43M0.02%-185,145Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 212,358 shares; 2025Q1: 111,939 shares; 2025Q2: 129,488 shares; 2025Q3: 138,113 shares 138,113$6.33M0.02%+8,625Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,184 shares; 2024Q4: 46,807 shares; 2025Q1: 47,261 shares; 2025Q2: 45,090 shares; 2025Q3: 45,113 shares 45,113$6.32M0.02%+23Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 37,291 shares; 2025Q1: 37,184 shares; 2025Q2: 35,503 shares; 2025Q3: 35,516 shares 35,516$6.32M0.02%+13Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: 48,488 shares; 2025Q1: 48,576 shares; 2025Q2: 44,728 shares; 2025Q3: 44,475 shares 44,475$6.31M0.02%-253Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,883 shares; 2024Q4: 1,614,462 shares; 2025Q1: 1,632,778 shares; 2025Q2: 1,258,227 shares; 2025Q3: 1,261,867 shares 1,261,867$6.23M0.02%+3,640Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,357 shares; 2024Q4: 74,296 shares; 2025Q1: 73,580 shares; 2025Q2: 67,667 shares; 2025Q3: 67,465 shares 67,465$6.14M0.02%-202Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,390 shares; 2025Q1: 7,199 shares; 2025Q2: 6,605 shares; 2025Q3: 6,618 shares 6,618$6.09M0.02%+13Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,849 shares; 2025Q1: 19,808 shares; 2025Q2: 17,600 shares; 2025Q3: 17,324 shares 17,324$6.06M0.02%-276Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,908 shares; 2025Q1: 6,840 shares; 2025Q2: 6,289 shares; 2025Q3: 6,302 shares 6,302$6.01M0.02%+13Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 16,170 shares; 2025Q1: 24,519 shares; 2025Q2: 24,825 shares; 2025Q3: 25,215 shares 25,215$5.93M0.02%+390Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 66,920 shares; 2025Q1: 66,193 shares; 2025Q2: 60,593 shares; 2025Q3: 60,749 shares 60,749$5.86M0.02%+156Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 52,068 shares; 2025Q1: 51,731 shares; 2025Q2: 47,450 shares; 2025Q3: 47,566 shares 47,566$5.71M0.02%+116Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 90,385 shares; 2025Q1: 83,072 shares; 2025Q2: 59,959 shares; 2025Q3: 60,984 shares 60,984$5.68M0.02%+1,025Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 22,671 shares; 2025Q1: 22,444 shares; 2025Q2: 20,590 shares; 2025Q3: 20,668 shares 20,668$5.66M0.02%+78Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,040 shares; 2024Q4: 251,844 shares; 2025Q1: 253,917 shares; 2025Q2: 195,688 shares; 2025Q3: 194,728 shares 194,728$5.62M0.02%-960Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 22,614 shares; 2025Q1: 23,928 shares; 2025Q2: 24,267 shares; 2025Q3: 77,580 shares 77,580$5.61M0.02%+53,313Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 33,681 shares; 2025Q1: 35,098 shares; 2025Q2: 34,731 shares; 2025Q3: 34,780 shares 34,780$5.55M0.02%+49Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 45,235 shares; 2025Q1: 44,625 shares; 2025Q2: 41,642 shares; 2025Q3: 41,600 shares 41,600$5.55M0.02%-42Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 51,500 shares; 2025Q1: 51,550 shares; 2025Q2: 47,710 shares; 2025Q3: 47,637 shares 47,637$5.53M0.02%-73Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 37,100 shares; 2025Q1: 36,768 shares; 2025Q2: 34,861 shares; 2025Q3: 34,899 shares 34,899$5.48M0.02%+38Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 11,438 shares; 2025Q1: 34,443 shares; 2025Q2: 34,481 shares; 2025Q3: 51,001 shares 51,001$5.42M0.02%+16,520Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 77,954 shares; 2025Q1: 77,890 shares; 2025Q2: 75,908 shares; 2025Q3: 74,205 shares 74,205$5.39M0.02%-1,703Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,967 shares; 2024Q4: 370,255 shares; 2025Q1: 519,767 shares; 2025Q2: 400,306 shares; 2025Q3: 437,608 shares 437,608$5.37M0.02%+37,302Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 227,021 shares; 2025Q1: 228,590 shares; 2025Q2: 210,510 shares; 2025Q3: 210,753 shares 210,753$5.18M0.01%+243Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,776 shares; 2024Q4: 441,004 shares; 2025Q1: 436,097 shares; 2025Q2: 411,662 shares; 2025Q3: 318,171 shares 318,171$5.16M0.01%-93,491Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,706 shares; 2024Q4: 97,914 shares; 2025Q1: 96,866 shares; 2025Q2: 90,116 shares; 2025Q3: 90,339 shares 90,339$5.13M0.01%+223Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 33,505 shares; 2025Q1: 33,252 shares; 2025Q2: 30,561 shares; 2025Q3: 30,572 shares 30,572$5.12M0.01%+11Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,488 shares; 2025Q1: 7,881 shares; 2025Q2: 84,280 shares; 2025Q3: 84,334 shares 84,334$5.12M0.01%+54Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,168 shares; 2024Q4: 54,394 shares; 2025Q1: 53,610 shares; 2025Q2: 49,240 shares; 2025Q3: 49,335 shares 49,335$5.12M0.01%+95Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 44,315 shares; 2025Q1: 43,282 shares; 2025Q2: 39,758 shares; 2025Q3: 39,846 shares 39,846$5.11M0.01%+88Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,156 shares; 2024Q4: 205,787 shares; 2025Q1: 200,281 shares; 2025Q2: 187,766 shares; 2025Q3: 29,100 shares 29,100$5.09M0.01%-158,666Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,731 shares; 2025Q1: 3,686 shares; 2025Q2: 3,383 shares; 2025Q3: 3,385 shares 3,385$5.07M0.01%+2Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,646 shares; 2024Q4: 344,734 shares; 2025Q1: 343,841 shares; 2025Q2: 431,738 shares; 2025Q3: 615,092 shares 615,092$5.03M0.01%+183,354
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,992 shares; 2025Q1: 36,601 shares; 2025Q2: 33,598 shares; 2025Q3: 33,876 shares 33,876$5M0.01%+278Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 26,411 shares; 2025Q1: 26,044 shares; 2025Q2: 23,937 shares; 2025Q3: 24,024 shares 24,024$4.82M0.01%+87Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,625 shares; 2024Q4: 117,677 shares; 2025Q1: 116,498 shares; 2025Q2: 107,997 shares; 2025Q3: 108,078 shares 108,078$4.81M0.01%+81Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 36,053 shares; 2025Q1: 35,760 shares; 2025Q2: 33,169 shares; 2025Q3: 34,008 shares 34,008$4.81M0.01%+839Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,863 shares; 2024Q4: 109,148 shares; 2025Q1: 108,254 shares; 2025Q2: 99,915 shares; 2025Q3: 100,281 shares 100,281$4.74M0.01%+366Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,616 shares; 2024Q4: 57,106 shares; 2025Q1: 56,508 shares; 2025Q2: 52,070 shares; 2025Q3: 51,955 shares 51,955$4.71M0.01%-115Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,218 shares; 2024Q4: 66,039 shares; 2025Q1: 65,388 shares; 2025Q2: 60,228 shares; 2025Q3: 60,318 shares 60,318$4.7M0.01%+90Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,802 shares; 2025Q1: 13,376 shares; 2025Q2: 16,181 shares; 2025Q3: 16,368 shares 16,368$4.69M0.01%+187Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,782 shares; 2024Q4: 248,064 shares; 2025Q1: 251,195 shares; 2025Q2: 193,593 shares; 2025Q3: 191,546 shares 191,546$4.67M0.01%-2,047Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,366 shares; 2024Q4: 29,207 shares; 2025Q1: 29,190 shares; 2025Q2: 26,896 shares; 2025Q3: 26,786 shares 26,786$4.62M0.01%-110Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 61,467 shares; 2025Q1: 60,818 shares; 2025Q2: 55,840 shares; 2025Q3: 55,571 shares 55,571$4.59M0.01%-269Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,439 shares; 2024Q4: 331,470 shares; 2025Q1: 328,611 shares; 2025Q2: 301,600 shares; 2025Q3: 302,301 shares 302,301$4.56M0.01%+701Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,761 shares; 2024Q4: 85,318 shares; 2025Q1: 84,710 shares; 2025Q2: 78,810 shares; 2025Q3: 76,119 shares 76,119$4.55M0.01%-2,691Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366,163 shares; 2025Q1: 1,651,581 shares; 2025Q2: 199,820 shares; 2025Q3: 131,916 shares 131,916$4.54M0.01%-67,904Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 31,095 shares; 2025Q1: 30,641 shares; 2025Q2: 28,136 shares; 2025Q3: 28,035 shares 28,035$4.54M0.01%-101Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,109 shares; 2024Q4: 108,109 shares; 2025Q1: 108,109 shares; 2025Q2: 108,109 shares; 2025Q3: 108,109 shares 108,109$4.54M0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 12,944 shares; 2025Q1: 13,205 shares; 2025Q2: 13,663 shares; 2025Q3: 13,684 shares 13,684$4.49M0.01%+21Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,353 shares; 2024Q4: 90,492 shares; 2025Q1: 135,461 shares; 2025Q2: 128,089 shares; 2025Q3: 82,428 shares 82,428$4.49M0.01%-45,661Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,956 shares; 2024Q4: 50,120 shares; 2025Q1: 49,594 shares; 2025Q2: 46,005 shares; 2025Q3: 45,976 shares 45,976$4.44M0.01%-29Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,988 shares; 2025Q1: 35,552 shares; 2025Q2: 32,654 shares; 2025Q3: 32,593 shares 32,593$4.41M0.01%-61Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,544 shares; 2025Q1: 18,290 shares; 2025Q2: 16,801 shares; 2025Q3: 16,822 shares 16,822$4.38M0.01%+21Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,954 shares; 2025Q1: 35,230 shares; 2025Q2: 32,616 shares; 2025Q3: 32,465 shares 32,465$4.37M0.01%-151Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,015 shares; 2024Q4: 44,952 shares; 2025Q1: 44,666 shares; 2025Q2: 41,047 shares; 2025Q3: 42,791 shares 42,791$4.36M0.01%+1,744Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,331 shares; 2024Q4: 68,331 shares; 2025Q1: 61,250 shares; 2025Q2: 61,250 shares; 2025Q3: 61,250 shares 61,250$4.31M0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,447 shares; 2024Q4: 160,718 shares; 2025Q1: 160,125 shares; 2025Q2: 147,330 shares; 2025Q3: 147,728 shares 147,728$4.27M0.01%+398Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 63,341 shares; 2025Q1: 64,824 shares; 2025Q2: 60,708 shares; 2025Q3: 60,927 shares 60,927$4.26M0.01%+219Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 81,699 shares; 2025Q1: 80,829 shares; 2025Q2: 74,237 shares; 2025Q3: 74,310 shares 74,310$4.23M0.01%+73Timeline
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: 51,100 shares; 2024Q4: 59,100 shares; 2025Q1: 65,458 shares; 2025Q2: 65,439 shares; 2025Q3: 69,919 shares 69,919$4.17M0.01%+4,480
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,533 shares; 2024Q4: 169,496 shares; 2025Q1: 167,065 shares; 2025Q2: 155,367 shares; 2025Q3: 152,387 shares 152,387$4.15M0.01%-2,980Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 32,279 shares; 2025Q1: 31,941 shares; 2025Q2: 29,323 shares; 2025Q3: 29,356 shares 29,356$4.14M0.01%+33Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,894 shares; 2024Q4: 39,666 shares; 2025Q1: 40,559 shares; 2025Q2: 40,763 shares; 2025Q3: 57,800 shares 57,800$4.13M0.01%+17,037Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,744 shares; 2024Q4: 37,007 shares; 2025Q1: 36,114 shares; 2025Q2: 32,628 shares; 2025Q3: 32,650 shares 32,650$4.12M0.01%+22Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,750 shares; 2025Q1: 18,376 shares; 2025Q2: 16,507 shares; 2025Q3: 16,538 shares 16,538$4.07M0.01%+31Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 23,991 shares; 2025Q1: 26,424 shares; 2025Q2: 25,771 shares; 2025Q3: 26,560 shares 26,560$3.98M0.01%+789Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 110,046 shares; 2025Q1: 112,422 shares; 2025Q2: 111,031 shares; 2025Q3: 111,031 shares 111,031$3.98M0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 35,529 shares; 2025Q1: 35,162 shares; 2025Q2: 37,328 shares; 2025Q3: 37,412 shares 37,412$3.93M0.01%+84Timeline
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: 29,943 shares; 2024Q4: 31,054 shares; 2025Q1: 30,635 shares; 2025Q2: 28,221 shares; 2025Q3: 28,249 shares 28,249$3.93M0.01%+28Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 59,893 shares; 2025Q1: 60,558 shares; 2025Q2: 55,605 shares; 2025Q3: 55,275 shares 55,275$3.93M0.01%-330Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 26,093 shares; 2025Q1: 25,889 shares; 2025Q2: 23,949 shares; 2025Q3: 23,968 shares 23,968$3.92M0.01%+19Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,147 shares; 2025Q1: 7,071 shares; 2025Q2: 6,492 shares; 2025Q3: 6,670 shares 6,670$3.91M0.01%+178Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 209,892 shares; 2025Q1: 23,572 shares; 2025Q2: 36,366 shares; 2025Q3: 64,843 shares 64,843$3.9M0.01%+28,477Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,600 shares; 2024Q4: 160,773 shares; 2025Q1: 159,338 shares; 2025Q2: 147,870 shares; 2025Q3: 147,957 shares 147,957$3.9M0.01%+87Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 31,992 shares; 2025Q1: 31,550 shares; 2025Q2: 29,022 shares; 2025Q3: 28,966 shares 28,966$3.83M0.01%-56Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,336 shares; 2025Q1: 3,425 shares; 2025Q2: 13,700 shares; 2025Q3: 55,415 shares 55,415$3.81M0.01%+41,715Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,276 shares; 2024Q4: 44,572 shares; 2025Q1: 47,752 shares; 2025Q2: 45,402 shares; 2025Q3: 45,434 shares 45,434$3.79M0.01%+32Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: not reported; 2025Q1: 84,807 shares; 2025Q2: 67,348 shares; 2025Q3: 57,337 shares 57,337$3.75M0.01%-10,011Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,471 shares; 2024Q4: 71,198 shares; 2025Q1: 71,616 shares; 2025Q2: 55,296 shares; 2025Q3: 55,068 shares 55,068$3.74M0.01%-228Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,562 shares; 2025Q1: 1,654 shares; 2025Q2: 1,515 shares; 2025Q3: 5,726 shares 5,726$3.72M0.01%+4,211Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,995 shares; 2025Q1: 18,807 shares; 2025Q2: 17,290 shares; 2025Q3: 17,248 shares 17,248$3.69M0.01%-42Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 38,940 shares; 2025Q1: 38,628 shares; 2025Q2: 35,883 shares; 2025Q3: 35,905 shares 35,905$3.69M0.01%+22Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,054 shares; 2024Q4: 55,454 shares; 2025Q1: 54,975 shares; 2025Q2: 51,737 shares; 2025Q3: 51,613 shares 51,613$3.67M0.01%-124Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 37,811 shares; 2025Q1: 37,269 shares; 2025Q2: 34,198 shares; 2025Q3: 34,214 shares 34,214$3.65M0.01%+16Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,182 shares; 2024Q4: 113,245 shares; 2025Q1: 112,177 shares; 2025Q2: 103,845 shares; 2025Q3: 103,905 shares 103,905$3.64M0.01%+60Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,474 shares; 2024Q4: 935,130 shares; 2025Q1: 944,096 shares; 2025Q2: 727,131 shares; 2025Q3: 671,758 shares 671,758$3.61M0.01%-55,373Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 20,641 shares; 2025Q1: 20,386 shares; 2025Q2: 18,916 shares; 2025Q3: 18,934 shares 18,934$3.6M0.01%+18Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 49,971 shares; 2025Q1: 49,679 shares; 2025Q2: 46,783 shares; 2025Q3: 46,876 shares 46,876$3.59M0.01%+93Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,230 shares; 2024Q4: 98,375 shares; 2025Q1: 97,310 shares; 2025Q2: 92,091 shares; 2025Q3: 92,199 shares 92,199$3.58M0.01%+108Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,235 shares; 2025Q1: 3,178 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares 2,914$3.58M0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 89,092 shares; 2025Q1: 81,859 shares; 2025Q2: 76,853 shares; 2025Q3: 75,780 shares 75,780$3.58M0.01%-1,073Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 27,836 shares; 2025Q1: 29,380 shares; 2025Q2: 29,568 shares; 2025Q3: 29,775 shares 29,775$3.57M0.01%+207Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 23,244 shares; 2025Q1: 24,526 shares; 2025Q2: 24,677 shares; 2025Q3: 25,750 shares 25,750$3.57M0.01%+1,073Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,655 shares; 2025Q3: 67,162 shares 67,162$3.56M0.01%-1,493Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 20,866 shares; 2025Q1: 20,511 shares; 2025Q2: 18,907 shares; 2025Q3: 18,843 shares 18,843$3.56M0.01%-64Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 12,806 shares; 2025Q1: 12,649 shares; 2025Q2: 14,237 shares; 2025Q3: 12,382 shares 12,382$3.55M0.01%-1,855Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,514 shares; 2025Q1: 7,260 shares; 2025Q2: 6,500 shares; 2025Q3: 6,498 shares 6,498$3.55M0.01%-2Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,449 shares; 2024Q4: 322,713 shares; 2025Q1: 103,378 shares; 2025Q2: 79,703 shares; 2025Q3: 134,854 shares 134,854$3.52M0.01%+55,151Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: 15,045 shares; 2025Q1: 14,834 shares; 2025Q2: 14,017 shares; 2025Q3: 14,033 shares 14,033$3.47M0.01%+16Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 81,269 shares; 2025Q1: 80,540 shares; 2025Q2: 80,802 shares; 2025Q3: 80,883 shares 80,883$3.44M0.01%+81Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 31,925 shares; 2025Q1: 31,567 shares; 2025Q2: 28,971 shares; 2025Q3: 29,049 shares 29,049$3.44M0.01%+78Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,775 shares; 2024Q4: 328,108 shares; 2025Q1: 326,552 shares; 2025Q2: 251,991 shares; 2025Q3: 252,089 shares 252,089$3.44M0.01%+98Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,430 shares; 2025Q1: 77,618 shares; 2025Q2: 71,403 shares; 2025Q3: 71,542 shares 71,542$3.43M0.01%+139Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,687 shares; 2024Q4: 68,553 shares; 2025Q1: 66,841 shares; 2025Q2: 63,146 shares; 2025Q3: 62,003 shares 62,003$3.43M0.01%-1,143Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 23,778 shares; 2025Q1: 23,545 shares; 2025Q2: 21,612 shares; 2025Q3: 21,637 shares 21,637$3.42M0.01%+25Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 482 shares; 2025Q1: 465 shares; 2025Q2: 426 shares; 2025Q3: 424 shares 424$3.41M0.01%-2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 16,504 shares; 2025Q1: 16,369 shares; 2025Q2: 15,514 shares; 2025Q3: 15,412 shares 15,412$3.4M0.01%-102Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,703 shares; 2024Q4: 53,016 shares; 2025Q1: 79,360 shares; 2025Q2: 72,868 shares; 2025Q3: 72,950 shares 72,950$3.38M0.01%+82Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 18,290 shares; 2025Q1: 18,105 shares; 2025Q2: 16,620 shares; 2025Q3: 16,638 shares 16,638$3.38M0.01%+18Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 26,051 shares; 2025Q1: 26,981 shares; 2025Q2: 27,270 shares; 2025Q3: 27,571 shares 27,571$3.35M0.01%+301Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 68,922 shares; 2025Q1: 67,704 shares; 2025Q2: 62,313 shares; 2025Q3: 62,362 shares 62,362$3.32M0.01%+49Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,109 shares; 2025Q1: 16,386 shares; 2025Q2: 17,307 shares; 2025Q3: 25,989 shares 25,989$3.31M0.01%+8,682Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,388 shares; 2025Q3: 76,033 shares 76,033$3.28M0.01%-1,355Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,486 shares; 2024Q4: 65,765 shares; 2025Q1: 65,117 shares; 2025Q2: 60,887 shares; 2025Q3: 60,626 shares 60,626$3.26M0.01%-261Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 49,301 shares; 2025Q1: 48,966 shares; 2025Q2: 39,475 shares; 2025Q3: 39,405 shares 39,405$3.23M0.01%-70Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,632 shares; 2025Q1: 15,491 shares; 2025Q2: 14,387 shares; 2025Q3: 14,804 shares 14,804$3.23M0.01%+417Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 13,321 shares; 2025Q1: 14,001 shares; 2025Q2: 14,091 shares; 2025Q3: 14,188 shares 14,188$3.2M0.01%+97Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,176 shares; 2025Q1: 8,088 shares; 2025Q2: 7,423 shares; 2025Q3: 7,431 shares 7,431$3.2M0.01%+8Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,944 shares; 2025Q1: 16,283 shares; 2025Q2: 14,813 shares; 2025Q3: 14,699 shares 14,699$3.19M0.01%-114Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 21,445 shares; 2025Q1: 20,767 shares; 2025Q2: 19,070 shares; 2025Q3: 19,088 shares 19,088$3.18M0.01%+18Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 33,668 shares; 2025Q1: 33,196 shares; 2025Q2: 30,458 shares; 2025Q3: 30,485 shares 30,485$3.15M0.01%+27Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 21,643 shares; 2025Q1: 22,583 shares; 2025Q2: 22,255 shares; 2025Q3: 22,255 shares 22,255$3.15M0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 53,221 shares; 2025Q1: 52,728 shares; 2025Q2: 48,516 shares; 2025Q3: 48,570 shares 48,570$3.14M0.01%+54Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,181 shares; 2025Q1: 17,593 shares; 2025Q2: 16,011 shares; 2025Q3: 16,015 shares 16,015$3.13M0.01%+4Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T836,100$517Mput
ANSYS INCANSYS INC26,990$9.48Mshares
HESS CORPHESS CORP39,262$5.44Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,890$2.11Mshares
MAG SILVER CORPMAG SILVER CORP88,917$1.89Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC95,085$1.09Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL75,783$978Kshares
IJRISHARES TR5,634$616Kshares
LBRDKLIBERTY BROADBAND CORP3,843$378Kshares
YUMCYUM CHINA HLDGS INC8,431$377Kshares
UHAL-BU HAUL HOLDING COMPANY5,498$299Kshares
SouthState CorpSouthState Corp3,151$290Kshares
SKXSKECHERS U S A INC4,244$268Kshares
EATBRINKER INTL INC1,383$249Kshares
AZEK CO INCAZEK CO INC4,580$249Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,928$247Kshares
BRBRBELLRING BRANDS INC4,143$240Kshares
LEGNLEGEND BIOTECH CORP6,630$235Kshares
GMS INCGMS INC2,148$234Kshares
SLMSLM CORP7,096$233Kshares
BMIBADGER METER INC948$232Kshares
WORWORTHINGTON ENTERPRISES INC3,559$226Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,832$226Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D1,811$224Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,027$222Kshares
KEXKIRBY CORP1,919$218Kshares
TMETENCENT MUSIC ENTMT GROUP10,931$213Kshares
BBWIBATH & BODY WORKS INC7,087$212Kshares
ALGMALLEGRO MICROSYSTEMS INC6,132$210Kshares
ORAORMAT TECHNOLOGIES INC2,464$206Kshares
FOOT LOCKER INCFOOT LOCKER INC8,389$206Kshares
MATXMATSON INC1,845$205Kshares
AXTAAXALTA COATING SYS LTD6,902$205Kshares
USAIPACER FDS TR5,000$204Kshares
CWSTCASELLA WASTE SYS INC1,763$203Kshares
GPKGRAPHIC PACKAGING HLDG CO9,641$203Kshares
WHWYNDHAM HOTELS & RESORTS INC2,499$203Kshares
RLIRLI CORP2,805$203Kshares
SEZLSEZZLE INC1,128$202Kshares
KBRKBR INC4,216$202Kshares
PBPROSPERITY BANCSHARES INC2,855$201Kshares
POSTPOST HLDGS INC1,839$201Kshares
STWDSTARWOOD PPTY TR INC9,983$200Kshares
LUCID GROUP INCLUCID GROUP INC90,287$191Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,193$129Kshares
UNITI GROUP INCUNITI GROUP INC16,395$70.8Kshares
XRXXEROX HOLDINGS CORP11,566$61Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC18,501$13Kshares

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 0001172661-25-004523 base2025-10-31acceptance time not in the bulk data set