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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $114,154,539,665 across 956 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003980

Period
2025-09-30
Reported value
$114B
Holdings
956
Top 10 weight
36.59%
New
101
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,829,553$1.26B
GOOGLadded+4,758,191$1.16B
NVDAadded+6,174,835$1.15B
TMOadded+1,970,033$955M
Cadded+6,933,621$704M

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
GEVreduced-1,844,196-$1.13B
NEEreduced-6,286,159-$475M
WFCreduced-5,336,953-$447M
TTreduced-1,023,554-$432M
MRVLreduced-4,638,275-$390M

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 0000905148-25-003980, largest first. % of portfolio is the value over $110,988,206,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167,581 shares; 2024Q4: 40,538,869 shares; 2025Q1: 37,952,247 shares; 2025Q2: 48,254,087 shares; 2025Q3: 54,428,922 shares 54,428,922$10.2B9.15%+6,174,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544,590 shares; 2024Q4: 14,672,223 shares; 2025Q1: 14,549,510 shares; 2025Q2: 15,750,948 shares; 2025Q3: 15,277,569 shares 15,277,569$7.91B7.13%-473,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450,131 shares; 2024Q4: 24,118,715 shares; 2025Q1: 26,137,338 shares; 2025Q2: 21,389,390 shares; 2025Q3: 19,922,155 shares 19,922,155$5.07B4.57%-1,467,235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,594 shares; 2024Q4: 17,420,533 shares; 2025Q1: 13,794,537 shares; 2025Q2: 14,346,716 shares; 2025Q3: 15,539,248 shares 15,539,248$3.41B3.07%+1,192,532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809,787 shares; 2024Q4: 4,496,155 shares; 2025Q1: 4,526,051 shares; 2025Q2: 4,764,243 shares; 2025Q3: 4,423,799 shares 4,423,799$3.25B2.93%-340,444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864,303 shares; 2024Q4: 8,795,195 shares; 2025Q1: 8,806,234 shares; 2025Q2: 8,132,121 shares; 2025Q3: 12,890,312 shares 12,890,312$3.13B2.82%+4,758,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132,911 shares; 2024Q4: 10,684,810 shares; 2025Q1: 7,447,784 shares; 2025Q2: 7,524,197 shares; 2025Q3: 7,873,466 shares 7,873,466$2.48B2.24%+349,269Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425,874 shares; 2024Q4: 9,529,859 shares; 2025Q1: 3,821,280 shares; 2025Q2: 2,587,287 shares; 2025Q3: 6,416,840 shares 6,416,840$2.12B1.91%+3,829,553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801,750 shares; 2024Q4: 4,153,748 shares; 2025Q1: 2,843,475 shares; 2025Q2: 5,017,965 shares; 2025Q3: 5,599,869 shares 5,599,869$1.57B1.42%+581,904Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,055 shares; 2024Q4: 1,370,400 shares; 2025Q1: 1,753,691 shares; 2025Q2: 4,722,893 shares; 2025Q3: 6,494,505 shares 6,494,505$1.5B1.35%+1,771,612Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714,027 shares; 2024Q4: 13,610,764 shares; 2025Q1: 12,322,787 shares; 2025Q2: 9,448,405 shares; 2025Q3: 12,403,564 shares 12,403,564$1.49B1.34%+2,955,159Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,528 shares; 2024Q4: 4,357,487 shares; 2025Q1: 3,811,589 shares; 2025Q2: 4,342,556 shares; 2025Q3: 4,392,692 shares 4,392,692$1.46B1.31%+50,136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758,579 shares; 2024Q4: 22,312,967 shares; 2025Q1: 17,744,264 shares; 2025Q2: 16,615,529 shares; 2025Q3: 14,032,541 shares 14,032,541$1.37B1.23%-2,582,988Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793,555 shares; 2024Q4: 39,051,595 shares; 2025Q1: 30,442,530 shares; 2025Q2: 27,936,893 shares; 2025Q3: 25,649,999 shares 25,649,999$1.32B1.19%-2,286,894Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,147 shares; 2025Q1: 38,434 shares; 2025Q2: 792,494 shares; 2025Q3: 1,129,602 shares 1,129,602$1.32B1.19%+337,108Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,157 shares; 2024Q4: 29,864 shares; 2025Q1: 3,536,355 shares; 2025Q2: 3,887,808 shares; 2025Q3: 3,758,579 shares 3,758,579$1.3B1.17%-129,229Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,405 shares; 2024Q4: 2,535,906 shares; 2025Q1: 19,449,328 shares; 2025Q2: 17,962,302 shares; 2025Q3: 19,551,493 shares 19,551,493$1.3B1.17%+1,589,191Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,558 shares; 2024Q4: 1,830,419 shares; 2025Q1: 1,201,460 shares; 2025Q2: 1,579,594 shares; 2025Q3: 1,407,132 shares 1,407,132$1.29B1.17%-172,462Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,925 shares; 2024Q4: 3,047,789 shares; 2025Q1: 4,362,930 shares; 2025Q2: 22,393,371 shares; 2025Q3: 18,771,803 shares 18,771,803$1.28B1.16%-3,621,568Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284,754 shares; 2024Q4: 6,518,273 shares; 2025Q1: 6,330,814 shares; 2025Q2: 6,416,565 shares; 2025Q3: 7,179,739 shares 7,179,739$1.28B1.15%+763,174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,218 shares; 2024Q4: 2,321,952 shares; 2025Q1: 2,508,538 shares; 2025Q2: 2,972,515 shares; 2025Q3: 2,681,641 shares 2,681,641$1.27B1.15%-290,874Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,027 shares; 2024Q4: 2,016,091 shares; 2025Q1: 1,503,223 shares; 2025Q2: 1,639,582 shares; 2025Q3: 1,666,997 shares 1,666,997$1.26B1.14%+27,415Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 64,200 shares; 2025Q1: 44,031 shares; 2025Q2: 1,554,571 shares; 2025Q3: 2,586,525 shares 2,586,525$1.26B1.13%+1,031,954Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,238 shares; 2024Q4: 1,535,143 shares; 2025Q1: 2,123,640 shares; 2025Q2: 534,051 shares; 2025Q3: 2,504,084 shares 2,504,084$1.21B1.09%+1,970,033Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,682 shares; 2024Q4: 9,765,159 shares; 2025Q1: 11,769,267 shares; 2025Q2: 11,305,316 shares; 2025Q3: 11,654,069 shares 11,654,069$1.2B1.08%+348,753Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 220,233 shares; 2025Q1: 261,641 shares; 2025Q2: 232,437 shares; 2025Q3: 216,830 shares 216,830$1.17B1.05%-15,607Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,582 shares; 2024Q4: 2,566,285 shares; 2025Q1: 2,939,737 shares; 2025Q2: 2,707,512 shares; 2025Q3: 4,496,983 shares 4,496,983$1.1B0.99%+1,789,471Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045,568 shares; 2024Q4: 4,333,626 shares; 2025Q1: 4,735,015 shares; 2025Q2: 4,095,061 shares; 2025Q3: 3,622,035 shares 3,622,035$1.09B0.98%-473,026Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,698 shares; 2024Q4: 430,214 shares; 2025Q1: 1,070,857 shares; 2025Q2: 1,231,155 shares; 2025Q3: 2,463,313 shares 2,463,313$998M0.9%+1,232,158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,236 shares; 2024Q4: 882,097 shares; 2025Q1: 5,236,890 shares; 2025Q2: 5,368,237 shares; 2025Q3: 5,305,536 shares 5,305,536$984M0.89%-62,701Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836,033 shares; 2024Q4: 9,632,063 shares; 2025Q1: 8,808,139 shares; 2025Q2: 8,119,430 shares; 2025Q3: 8,514,137 shares 8,514,137$975M0.88%+394,707Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,420 shares; 2024Q4: 1,086,410 shares; 2025Q1: 1,389,347 shares; 2025Q2: 1,348,685 shares; 2025Q3: 3,942,008 shares 3,942,008$932M0.84%+2,593,323Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,953 shares; 2024Q4: 3,171,869 shares; 2025Q1: 5,274,488 shares; 2025Q2: 6,503,514 shares; 2025Q3: 6,381,412 shares 6,381,412$922M0.83%-122,102Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,978 shares; 2024Q4: 2,495,307 shares; 2025Q1: 1,543,227 shares; 2025Q2: 2,425,436 shares; 2025Q3: 2,211,797 shares 2,211,797$917M0.83%-213,639Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,830 shares; 2024Q4: 680,392 shares; 2025Q1: 663,104 shares; 2025Q2: 1,033,367 shares; 2025Q3: 719,900 shares 719,900$863M0.78%-313,467Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,242 shares; 2024Q4: 997,887 shares; 2025Q1: 2,669,557 shares; 2025Q2: 4,512,311 shares; 2025Q3: 5,317,293 shares 5,317,293$862M0.78%+804,982Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170,467 shares; 2024Q4: 12,433,380 shares; 2025Q1: 11,058,349 shares; 2025Q2: 12,850,737 shares; 2025Q3: 11,316,019 shares 11,316,019$843M0.76%-1,534,718Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,206 shares; 2024Q4: 1,840,512 shares; 2025Q1: 2,113,836 shares; 2025Q2: 1,165,273 shares; 2025Q3: 1,051,993 shares 1,051,993$802M0.72%-113,280Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 85,230 shares; 2025Q1: 1,863,076 shares; 2025Q2: 2,745,985 shares; 2025Q3: 3,183,808 shares 3,183,808$782M0.7%+437,823Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,457 shares; 2024Q4: 321,499 shares; 2025Q1: 281,476 shares; 2025Q2: 9,091,426 shares; 2025Q3: 10,910,851 shares 10,910,851$761M0.69%+1,819,425Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,279 shares; 2024Q4: 837,742 shares; 2025Q1: 3,053,637 shares; 2025Q2: 4,528,022 shares; 2025Q3: 4,470,650 shares 4,470,650$754M0.68%-57,372Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,723 shares; 2024Q4: 268,922 shares; 2025Q1: 470,443 shares; 2025Q2: 450,737 shares; 2025Q3: 7,384,358 shares 7,384,358$750M0.68%+6,933,621Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,252 shares; 2024Q4: 697,460 shares; 2025Q1: 678,825 shares; 2025Q2: 2,499,677 shares; 2025Q3: 2,662,891 shares 2,662,891$744M0.67%+163,214Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 75,911 shares; 2025Q1: 4,323,538 shares; 2025Q2: 9,129,357 shares; 2025Q3: 9,240,197 shares 9,240,197$719M0.65%+110,840Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,024 shares; 2024Q4: 220,627 shares; 2025Q1: 408,729 shares; 2025Q2: 506,977 shares; 2025Q3: 3,388,984 shares 3,388,984$690M0.62%+2,882,007Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,822 shares; 2024Q4: 455,181 shares; 2025Q1: 249,296 shares; 2025Q2: 1,381,342 shares; 2025Q3: 5,242,519 shares 5,242,519$681M0.61%+3,861,177Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,803 shares; 2024Q4: 5,735,961 shares; 2025Q1: 4,531,776 shares; 2025Q2: 4,508,340 shares; 2025Q3: 5,944,421 shares 5,944,421$681M0.61%+1,436,081Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 127,929 shares; 2025Q1: 1,600,025 shares; 2025Q2: 1,922,210 shares; 2025Q3: 4,244,708 shares 4,244,708$659M0.59%+2,322,498Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,946 shares; 2024Q4: 1,018,644 shares; 2025Q1: 561,630 shares; 2025Q2: 1,020,684 shares; 2025Q3: 937,661 shares 937,661$654M0.59%-83,023Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 42,339 shares; 2025Q1: 572,484 shares; 2025Q2: 833,780 shares; 2025Q3: 835,354 shares 835,354$645M0.58%+1,574Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,531 shares; 2024Q4: 1,704,057 shares; 2025Q1: 2,520,786 shares; 2025Q2: 2,610,791 shares; 2025Q3: 2,340,661 shares 2,340,661$641M0.58%-270,130Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,483 shares; 2024Q4: 133,402 shares; 2025Q1: 131,698 shares; 2025Q2: 135,048 shares; 2025Q3: 146,679 shares 146,679$629M0.57%+11,631Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,157 shares; 2024Q4: 3,674,147 shares; 2025Q1: 5,204,100 shares; 2025Q2: 4,162,320 shares; 2025Q3: 4,225,943 shares 4,225,943$598M0.54%+63,623Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,410 shares; 2024Q4: 5,937,475 shares; 2025Q1: 1,658,771 shares; 2025Q2: 1,447,344 shares; 2025Q3: 1,275,723 shares 1,275,723$567M0.51%-171,621Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,004 shares; 2024Q4: 7,048,773 shares; 2025Q1: 8,729,657 shares; 2025Q2: 2,918,537 shares; 2025Q3: 32,276,353 shares 32,276,353$557M0.5%+29,357,816Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,625 shares; 2024Q4: 5,195,551 shares; 2025Q1: 397,329 shares; 2025Q2: 410,790 shares; 2025Q3: 3,166,990 shares 3,166,990$541M0.49%+2,756,200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,556 shares; 2024Q4: 2,653,258 shares; 2025Q1: 2,723,676 shares; 2025Q2: 2,628,521 shares; 2025Q3: 1,631,560 shares 1,631,560$528M0.48%-996,961Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,248 shares; 2024Q4: 970,662 shares; 2025Q1: 960,854 shares; 2025Q2: 1,205,796 shares; 2025Q3: 1,341,470 shares 1,341,470$525M0.47%+135,674Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,079 shares; 2024Q4: 153,641 shares; 2025Q1: 95,459 shares; 2025Q2: 234,777 shares; 2025Q3: 2,571,955 shares 2,571,955$517M0.47%+2,337,178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 95,187 shares; 2025Q1: 52,507 shares; 2025Q2: 65,533 shares; 2025Q3: 1,064,346 shares 1,064,346$508M0.46%+998,813Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,685 shares; 2024Q4: 3,815,335 shares; 2025Q1: 3,948,556 shares; 2025Q2: 2,770,439 shares; 2025Q3: 2,993,753 shares 2,993,753$507M0.46%+223,314Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171,546 shares; 2024Q4: 10,060,627 shares; 2025Q1: 12,414,817 shares; 2025Q2: 13,209,491 shares; 2025Q3: 14,285,276 shares 14,285,276$503M0.45%+1,075,785Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,867 shares; 2024Q4: 5,096,675 shares; 2025Q1: 5,005,442 shares; 2025Q2: 7,076,815 shares; 2025Q3: 5,857,524 shares 5,857,524$491M0.44%-1,219,291Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: 3,021,367 shares; 2025Q2: 3,027,044 shares; 2025Q3: 4,467,041 shares 4,467,041$491M0.44%+1,439,997Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,354 shares; 2024Q4: 152,132 shares; 2025Q1: 63,032 shares; 2025Q2: 255,103 shares; 2025Q3: 208,818 shares 208,818$488M0.44%-46,285Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394,859 shares; 2024Q4: 2,442,913 shares; 2025Q1: 676,784 shares; 2025Q2: 821,559 shares; 2025Q3: 2,839,661 shares 2,839,661$478M0.43%+2,018,102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136,717 shares; 2024Q4: 12,014,936 shares; 2025Q1: 9,276,296 shares; 2025Q2: 17,569,169 shares; 2025Q3: 12,179,194 shares 12,179,194$478M0.43%-5,389,975Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 70,286 shares; 2025Q1: 110,273 shares; 2025Q2: 191,739 shares; 2025Q3: 1,971,914 shares 1,971,914$445M0.4%+1,780,175Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,189 shares; 2024Q4: 971,815 shares; 2025Q1: 4,802,846 shares; 2025Q2: 4,577,726 shares; 2025Q3: 3,066,812 shares 3,066,812$411M0.37%-1,510,914Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,814 shares; 2025Q1: 5,003,136 shares; 2025Q2: 4,837,213 shares; 2025Q3: 3,556,136 shares 3,556,136$403M0.36%-1,281,077Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,699 shares; 2024Q4: 52,497 shares; 2025Q1: 28,435 shares; 2025Q2: 211,088 shares; 2025Q3: 1,957,407 shares 1,957,407$383M0.35%+1,746,319Timeline
EQTEQT 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: 3,000 shares; 2025Q2: 4,436,055 shares; 2025Q3: 6,953,318 shares 6,953,318$378M0.34%+2,517,263Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,320 shares; 2024Q4: 4,865,162 shares; 2025Q1: 4,767,377 shares; 2025Q2: 4,850,944 shares; 2025Q3: 5,085,797 shares 5,085,797$373M0.34%+234,853Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,551 shares; 2024Q4: 738,154 shares; 2025Q1: 789,993 shares; 2025Q2: 644,498 shares; 2025Q3: 4,459,054 shares 4,459,054$356M0.32%+3,814,556Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,488 shares; 2024Q4: 1,033,459 shares; 2025Q1: 469,853 shares; 2025Q2: 520,351 shares; 2025Q3: 916,956 shares 916,956$343M0.31%+396,605Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 8,425 shares; 2025Q2: 8,975 shares; 2025Q3: 1,061,989 shares 1,061,989$319M0.29%+1,053,014Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,985 shares; 2024Q4: 1,294,084 shares; 2025Q1: 191,148 shares; 2025Q2: 138,744 shares; 2025Q3: 395,858 shares 395,858$315M0.28%+257,114Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,266 shares; 2024Q4: 847,113 shares; 2025Q1: 532,163 shares; 2025Q2: 1,752,551 shares; 2025Q3: 728,997 shares 728,997$308M0.28%-1,023,554Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 4,562 shares; 2025Q1: 64,126 shares; 2025Q2: 1,140,542 shares; 2025Q3: 1,736,078 shares 1,736,078$290M0.26%+595,536Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,163 shares; 2024Q4: 5,542,820 shares; 2025Q1: 2,613,704 shares; 2025Q2: 2,310,707 shares; 2025Q3: 466,511 shares 466,511$287M0.26%-1,844,196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,032 shares; 2024Q4: 719,344 shares; 2025Q1: 1,487,477 shares; 2025Q2: 620,704 shares; 2025Q3: 465,600 shares 465,600$265M0.24%-155,104Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,287 shares; 2024Q4: 2,928,033 shares; 2025Q1: 2,921,030 shares; 2025Q2: 2,705,116 shares; 2025Q3: 2,713,024 shares 2,713,024$259M0.23%+7,908Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,894 shares; 2024Q4: 622,916 shares; 2025Q1: 1,191,747 shares; 2025Q2: 879,739 shares; 2025Q3: 808,952 shares 808,952$251M0.23%-70,787Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,572 shares; 2024Q4: 316,697 shares; 2025Q1: 298,005 shares; 2025Q2: 256,991 shares; 2025Q3: 267,560 shares 267,560$248M0.22%+10,569Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989,756 shares 989,756$234M0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,457 shares; 2024Q4: 1,062,553 shares; 2025Q1: 990,474 shares; 2025Q2: 568,779 shares; 2025Q3: 1,133,392 shares 1,133,392$232M0.21%+564,613Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,314 shares; 2024Q4: 2,147,489 shares; 2025Q1: 1,318,807 shares; 2025Q2: 1,234,232 shares; 2025Q3: 1,555,234 shares 1,555,234$229M0.21%+321,002Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,670 shares; 2024Q4: 10,088,059 shares; 2025Q1: 9,864,710 shares; 2025Q2: 2,276,240 shares; 2025Q3: 1,432,881 shares 1,432,881$220M0.2%-843,359Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,530 shares; 2024Q4: 481,958 shares; 2025Q1: 473,038 shares; 2025Q2: 466,776 shares; 2025Q3: 558,773 shares 558,773$218M0.2%+91,997Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,487 shares; 2024Q4: 1,249,896 shares; 2025Q1: 1,400,223 shares; 2025Q2: 1,175,640 shares; 2025Q3: 1,240,783 shares 1,240,783$212M0.19%+65,143Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781,586 shares; 2024Q4: 28,307,335 shares; 2025Q1: 22,259,342 shares; 2025Q2: 7,001,057 shares; 2025Q3: 5,102,940 shares 5,102,940$208M0.19%-1,898,117Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,760 shares; 2024Q4: 300,074 shares; 2025Q1: 533,240 shares; 2025Q2: 541,512 shares; 2025Q3: 1,864,072 shares 1,864,072$207M0.19%+1,322,560Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,135 shares; 2024Q4: 2,044,925 shares; 2025Q1: 144,823 shares; 2025Q2: 7,036,216 shares; 2025Q3: 2,397,941 shares 2,397,941$202M0.18%-4,638,275Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198,141 shares 1,198,141$196M0.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,936 shares; 2024Q4: 1,285,343 shares; 2025Q1: 1,609,130 shares; 2025Q2: 293,558 shares; 2025Q3: 810,438 shares 810,438$194M0.17%+516,880Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 17,000 shares; 2025Q1: 22,038 shares; 2025Q2: 1,347,647 shares; 2025Q3: 1,779,125 shares 1,779,125$190M0.17%+431,478Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,734 shares; 2024Q4: 1,990,732 shares; 2025Q1: 22,345,984 shares; 2025Q2: 18,483,697 shares; 2025Q3: 6,667,780 shares 6,667,780$188M0.17%-11,815,917Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,134 shares; 2024Q4: 713,193 shares; 2025Q1: 937,793 shares; 2025Q2: 809,411 shares; 2025Q3: 667,162 shares 667,162$188M0.17%-142,249Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 42,130 shares; 2025Q1: 42,701 shares; 2025Q2: 50,251 shares; 2025Q3: 538,376 shares 538,376$188M0.17%+488,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,325 shares; 2024Q4: 3,090,849 shares; 2025Q1: 3,465,257 shares; 2025Q2: 587,706 shares; 2025Q3: 527,118 shares 527,118$180M0.16%-60,588Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,184 shares; 2024Q4: 5,374,848 shares; 2025Q1: 3,863,623 shares; 2025Q2: 3,859,854 shares; 2025Q3: 2,656,567 shares 2,656,567$178M0.16%-1,203,287Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,563 shares; 2024Q4: 2,458,371 shares; 2025Q1: 2,032,534 shares; 2025Q2: 1,994,451 shares; 2025Q3: 3,046,866 shares 3,046,866$175M0.16%+1,052,415Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,101 shares; 2024Q4: 445,301 shares; 2025Q1: 1,316,041 shares; 2025Q2: 1,418,258 shares; 2025Q3: 571,443 shares 571,443$174M0.16%-846,815Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 569,386 shares 569,386$169M0.15%+569,386Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,476 shares; 2024Q4: 1,280,112 shares; 2025Q1: 421,577 shares; 2025Q2: 343,498 shares; 2025Q3: 461,390 shares 461,390$159M0.14%+117,892Timeline
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: 4,518,916 shares; 2025Q1: 699,201 shares; 2025Q2: 518,630 shares; 2025Q3: 1,058,753 shares 1,058,753$154M0.14%+540,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,957 shares; 2024Q4: 438,159 shares; 2025Q1: 2,458,510 shares; 2025Q2: 711,119 shares; 2025Q3: 969,113 shares 969,113$150M0.14%+257,994Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,837 shares; 2024Q4: 744,936 shares; 2025Q1: 88,510 shares; 2025Q2: 375,667 shares; 2025Q3: 420,051 shares 420,051$148M0.13%+44,384Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,521 shares; 2024Q4: 146,013 shares; 2025Q1: 191,884 shares; 2025Q2: 291,260 shares; 2025Q3: 293,208 shares 293,208$142M0.13%+1,948Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,521 shares; 2024Q4: 797,856 shares; 2025Q1: 832,707 shares; 2025Q2: 1,017,631 shares; 2025Q3: 639,879 shares 639,879$141M0.13%-377,752Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,690 shares; 2024Q4: 4,256,211 shares; 2025Q1: 2,288,872 shares; 2025Q2: 401,135 shares; 2025Q3: 589,961 shares 589,961$140M0.13%+188,826Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,808 shares; 2025Q1: 11,505 shares; 2025Q2: 148,312 shares; 2025Q3: 166,522 shares 166,522$137M0.12%+18,210Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 10,700 shares; 2025Q1: 13,500 shares; 2025Q2: 687,684 shares; 2025Q3: 698,153 shares 698,153$137M0.12%+10,469Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,786 shares; 2024Q4: 805,094 shares; 2025Q1: 1,186,152 shares; 2025Q2: 933,812 shares; 2025Q3: 1,418,851 shares 1,418,851$135M0.12%+485,039Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,728 shares; 2024Q4: 656,516 shares; 2025Q1: 852,030 shares; 2025Q2: 596,231 shares; 2025Q3: 776,602 shares 776,602$130M0.12%+180,371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,155 shares; 2024Q4: 875,191 shares; 2025Q1: 1,233,817 shares; 2025Q2: 1,342,906 shares; 2025Q3: 1,483,796 shares 1,483,796$125M0.11%+140,890Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,964 shares; 2024Q4: 2,120,508 shares; 2025Q1: 523,274 shares; 2025Q2: 342,594 shares; 2025Q3: 396,577 shares 396,577$124M0.11%+53,983Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 248,535 shares; 2025Q1: 253,445 shares; 2025Q2: 234,141 shares; 2025Q3: 252,705 shares 252,705$116M0.1%+18,564Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,633 shares; 2024Q4: 629,918 shares; 2025Q1: 595,500 shares; 2025Q2: 488,195 shares; 2025Q3: 631,552 shares 631,552$115M0.1%+143,357Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,867 shares; 2024Q4: 535,451 shares; 2025Q1: 1,395,032 shares; 2025Q2: 411,742 shares; 2025Q3: 423,032 shares 423,032$114M0.1%+11,290Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,458 shares 360,458$112M0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,648 shares; 2024Q4: 467,512 shares; 2025Q1: 352,644 shares; 2025Q2: 519,721 shares; 2025Q3: 679,460 shares 679,460$110M0.1%+159,739Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,865 shares; 2024Q4: 48,794 shares; 2025Q1: 29,181 shares; 2025Q2: 156,030 shares; 2025Q3: 325,298 shares 325,298$107M0.1%+169,268Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 6,542 shares; 2025Q1: 4,040 shares; 2025Q2: 174,705 shares; 2025Q3: 187,178 shares 187,178$106M0.1%+12,473Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,398 shares; 2024Q4: 12,470,106 shares; 2025Q1: 17,073,147 shares; 2025Q2: 5,806,493 shares; 2025Q3: 2,282,533 shares 2,282,533$103M0.09%-3,523,960Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,044 shares; 2024Q4: 544,831 shares; 2025Q1: 569,653 shares; 2025Q2: 538,543 shares; 2025Q3: 575,561 shares 575,561$101M0.09%+37,018Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,956,985 shares; 2025Q2: 1,871,278 shares; 2025Q3: 2,155,252 shares 2,155,252$95.5M0.09%+283,974
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,209 shares; 2024Q4: 424,331 shares; 2025Q1: 699,357 shares; 2025Q2: 606,247 shares; 2025Q3: 572,985 shares 572,985$95.3M0.09%-33,262Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,702 shares; 2024Q4: 1,748,603 shares; 2025Q1: 86,052 shares; 2025Q2: 125,028 shares; 2025Q3: 429,073 shares 429,073$94.6M0.09%+304,045Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,526 shares; 2024Q4: 1,591,601 shares; 2025Q1: 1,426,195 shares; 2025Q2: 1,893,283 shares; 2025Q3: 2,378,044 shares 2,378,044$93.8M0.08%+484,761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 132,465 shares; 2025Q1: 230,288 shares; 2025Q2: 248,353 shares; 2025Q3: 172,784 shares 172,784$86.9M0.08%-75,569Timeline
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: 671,873 shares; 2025Q1: 625,224 shares; 2025Q2: 588,864 shares; 2025Q3: 604,110 shares 604,110$80.9M0.07%+15,246Timeline
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: 595,137 shares; 2024Q4: 523,324 shares; 2025Q1: 567,247 shares; 2025Q2: 531,219 shares; 2025Q3: 572,199 shares 572,199$79.6M0.07%+40,980Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,420 shares; 2024Q4: 653,485 shares; 2025Q1: 361,381 shares; 2025Q2: 393,702 shares; 2025Q3: 1,832,906 shares 1,832,906$77.9M0.07%+1,439,204Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,575 shares; 2024Q4: 391,088 shares; 2025Q1: 393,684 shares; 2025Q2: 503,237 shares; 2025Q3: 1,016,365 shares 1,016,365$76.6M0.07%+513,128Timeline
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: 543,089 shares; 2024Q4: 61,748 shares; 2025Q1: 152,995 shares; 2025Q2: not reported; 2025Q3: 114,082 shares 114,082$76M0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 37,796 shares; 2025Q1: 679,873 shares; 2025Q2: 699,203 shares; 2025Q3: 912,502 shares 912,502$74.9M0.07%+213,299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,090 shares; 2024Q4: 213,940 shares; 2025Q1: 272,293 shares; 2025Q2: 296,913 shares; 2025Q3: 406,751 shares 406,751$74.7M0.07%+109,838Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,095 shares; 2024Q4: 786,850 shares; 2025Q1: 2,480,585 shares; 2025Q2: 531,263 shares; 2025Q3: 290,823 shares 290,823$71.8M0.06%-240,440Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,223 shares; 2024Q4: 3,246,585 shares; 2025Q1: 2,512,838 shares; 2025Q2: 2,411,837 shares; 2025Q3: 2,303,734 shares 2,303,734$69.6M0.06%-108,103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,757 shares; 2024Q4: 2,672,573 shares; 2025Q1: 2,134,488 shares; 2025Q2: 1,777,750 shares; 2025Q3: 2,119,632 shares 2,119,632$66.6M0.06%+341,882Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 59,289 shares; 2025Q1: 65,289 shares; 2025Q2: 51,298 shares; 2025Q3: 487,206 shares 487,206$63.6M0.06%+435,908Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,083 shares; 2024Q4: 1,428,271 shares; 2025Q1: 1,588,488 shares; 2025Q2: 1,879,145 shares; 2025Q3: 2,497,742 shares 2,497,742$63.1M0.06%+618,597Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,908 shares; 2024Q4: 426,386 shares; 2025Q1: 282,869 shares; 2025Q2: 436,854 shares; 2025Q3: 1,282,401 shares 1,282,401$62.5M0.06%+845,547Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,626 shares; 2024Q4: 1,064,084 shares; 2025Q1: 1,018,571 shares; 2025Q2: 1,248,571 shares; 2025Q3: 1,775,390 shares 1,775,390$59.6M0.05%+526,819Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,589 shares; 2024Q4: 630,319 shares; 2025Q1: 727,916 shares; 2025Q2: 438,893 shares; 2025Q3: 402,978 shares 402,978$56.6M0.05%-35,915Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,296 shares; 2024Q4: 272,538 shares; 2025Q1: 179,515 shares; 2025Q2: 247,414 shares; 2025Q3: 355,877 shares 355,877$56.1M0.05%+108,463Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,051 shares; 2024Q4: 440,664 shares; 2025Q1: 395,062 shares; 2025Q2: 361,114 shares; 2025Q3: 226,560 shares 226,560$55.9M0.05%-134,554Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,199 shares; 2024Q4: 2,889,036 shares; 2025Q1: 1,907,171 shares; 2025Q2: 1,186,521 shares; 2025Q3: 2,266,068 shares 2,266,068$55.7M0.05%+1,079,547Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,675 shares; 2024Q4: 2,360,474 shares; 2025Q1: 2,379,361 shares; 2025Q2: 1,846,565 shares; 2025Q3: 1,256,275 shares 1,256,275$55.2M0.05%-590,290Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,467 shares; 2024Q4: 1,302,057 shares; 2025Q1: 851,045 shares; 2025Q2: 316,159 shares; 2025Q3: 283,312 shares 283,312$54.5M0.05%-32,847Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 641,869 shares; 2025Q1: 624,281 shares; 2025Q2: 672,423 shares; 2025Q3: 847,708 shares 847,708$53.7M0.05%+175,285Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 192,992 shares; 2025Q1: 446,224 shares; 2025Q2: 495,337 shares; 2025Q3: 415,346 shares 415,346$53.3M0.05%-79,991Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,610 shares; 2025Q1: 2,800 shares; 2025Q2: 2,811 shares; 2025Q3: 248,164 shares 248,164$53.3M0.05%+245,353Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,321 shares; 2024Q4: 318,229 shares; 2025Q1: 583,043 shares; 2025Q2: 361,369 shares; 2025Q3: 267,650 shares 267,650$53.1M0.05%-93,719Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 7,115 shares; 2025Q1: 397 shares; 2025Q2: 23,760 shares; 2025Q3: 88,236 shares 88,236$53M0.05%+64,476Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,271 shares; 2024Q4: 659,375 shares; 2025Q1: 840,648 shares; 2025Q2: 867,768 shares; 2025Q3: 1,111,846 shares 1,111,846$52.7M0.05%+244,078Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,451 shares; 2024Q4: 69,435 shares; 2025Q1: 119,804 shares; 2025Q2: 377,807 shares; 2025Q3: 515,006 shares 515,006$52.5M0.05%+137,199Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,366 shares; 2024Q4: 611,589 shares; 2025Q1: 1,232,509 shares; 2025Q2: 639,059 shares; 2025Q3: 473,024 shares 473,024$51.6M0.05%-166,035Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,458 shares; 2024Q4: 480,137 shares; 2025Q1: 505,840 shares; 2025Q2: 506,781 shares; 2025Q3: 414,801 shares 414,801$51.3M0.05%-91,980Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740,236 shares; 2024Q4: 1,048,456 shares; 2025Q1: 489,106 shares; 2025Q2: 495,344 shares; 2025Q3: 517,306 shares 517,306$50.7M0.05%+21,962Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,114 shares; 2024Q4: 136,296 shares; 2025Q1: 114,516 shares; 2025Q2: 108,709 shares; 2025Q3: 110,416 shares 110,416$49.4M0.04%+1,707Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 170,791 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 402,192 shares 402,192$48.3M0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 126,977 shares; 2025Q1: 139,346 shares; 2025Q2: 131,258 shares; 2025Q3: 136,546 shares 136,546$48.2M0.04%+5,288Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,934 shares; 2024Q4: 763,624 shares; 2025Q1: 1,113,896 shares; 2025Q2: 683,033 shares; 2025Q3: 502,695 shares 502,695$47.5M0.04%-180,338Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 3,895 shares; 2025Q1: 2,277 shares; 2025Q2: 34,593 shares; 2025Q3: 42,334 shares 42,334$45.7M0.04%+7,741Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 501,897 shares; 2025Q1: 478,257 shares; 2025Q2: 492,045 shares; 2025Q3: 459,673 shares 459,673$45.3M0.04%-32,372Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 587,888 shares; 2025Q1: 609,172 shares; 2025Q2: 638,117 shares; 2025Q3: 671,961 shares 671,961$45.2M0.04%+33,844Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 213,640 shares; 2025Q1: 194,356 shares; 2025Q2: 284,355 shares; 2025Q3: 559,764 shares 559,764$44.9M0.04%+275,409Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,354 shares; 2024Q4: 118,171 shares; 2025Q1: 101,272 shares; 2025Q2: 87,978 shares; 2025Q3: 91,142 shares 91,142$44.7M0.04%+3,164Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 22,938 shares; 2025Q1: 1,151 shares; 2025Q2: 171,187 shares; 2025Q3: 226,195 shares 226,195$44.3M0.04%+55,008Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,833 shares; 2024Q4: 105,000 shares; 2025Q1: 160,000 shares; 2025Q2: 480,995 shares; 2025Q3: 2,753,477 shares 2,753,477$44.1M0.04%+2,272,482Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,728 shares; 2024Q4: 708,612 shares; 2025Q1: 921,896 shares; 2025Q2: 889,875 shares; 2025Q3: 1,127,505 shares 1,127,505$43.7M0.04%+237,630Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,384 shares; 2024Q4: 57,939 shares; 2025Q1: 517,354 shares; 2025Q2: 302,769 shares; 2025Q3: 261,034 shares 261,034$42.3M0.04%-41,735Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,152 shares; 2024Q4: 393,128 shares; 2025Q1: 747,993 shares; 2025Q2: 777,503 shares; 2025Q3: 203,180 shares 203,180$41.7M0.04%-574,323Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,429 shares; 2024Q4: 106,586 shares; 2025Q1: 102,539 shares; 2025Q2: 178,784 shares; 2025Q3: 110,730 shares 110,730$40.9M0.04%-68,054Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,880 shares; 2024Q4: 66,358 shares; 2025Q1: 68,166 shares; 2025Q2: 62,955 shares; 2025Q3: 60,286 shares 60,286$40.3M0.04%-2,669Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 400,592 shares; 2025Q1: 533,609 shares; 2025Q2: 764,922 shares; 2025Q3: 477,720 shares 477,720$40.3M0.04%-287,202Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,261 shares; 2024Q4: 283,995 shares; 2025Q1: 277,254 shares; 2025Q2: 246,930 shares; 2025Q3: 238,646 shares 238,646$40M0.04%-8,284Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,104 shares; 2024Q4: 500,690 shares; 2025Q1: 483,073 shares; 2025Q2: 723,897 shares; 2025Q3: 533,643 shares 533,643$39.7M0.04%-190,254Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 2,188 shares; 2025Q1: 462,771 shares; 2025Q2: 261,249 shares; 2025Q3: 610,756 shares 610,756$39.2M0.04%+349,507Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,889 shares; 2025Q1: 60,236 shares; 2025Q2: 62,260 shares; 2025Q3: 57,245 shares 57,245$39.1M0.04%-5,015Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,195 shares; 2024Q4: 81,980 shares; 2025Q1: 119,747 shares; 2025Q2: 483,211 shares; 2025Q3: 84,412 shares 84,412$38.6M0.03%-398,799Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,955 shares; 2024Q4: 752,749 shares; 2025Q1: 842,983 shares; 2025Q2: 576,233 shares; 2025Q3: 631,400 shares 631,400$38.5M0.03%+55,167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 266,600 shares; 2025Q1: 264,686 shares; 2025Q2: 258,345 shares; 2025Q3: 171,802 shares 171,802$36.2M0.03%-86,543Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,977 shares; 2025Q1: 24,871 shares; 2025Q2: 40,460 shares; 2025Q3: 49,728 shares 49,728$35.7M0.03%+9,268Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,820 shares; 2024Q4: 1,375,225 shares; 2025Q1: 1,354,085 shares; 2025Q2: 161,214 shares; 2025Q3: 140,021 shares 140,021$35.2M0.03%-21,193Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 1,122,369 shares; 2025Q2: 1,948,981 shares; 2025Q3: 2,009,324 shares 2,009,324$35.2M0.03%+60,343Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,229 shares; 2024Q4: 2,130,093 shares; 2025Q1: 3,640,283 shares; 2025Q2: 3,640,283 shares; 2025Q3: 3,619,829 shares 3,619,829$34M0.03%-20,454Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 5,407 shares; 2025Q1: 58,298 shares; 2025Q2: 73,452 shares; 2025Q3: 106,244 shares 106,244$33.2M0.03%+32,792Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,227 shares; 2024Q4: 88,722 shares; 2025Q1: 104,882 shares; 2025Q2: 109,023 shares; 2025Q3: 150,331 shares 150,331$33M0.03%+41,308Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,498 shares; 2024Q4: 490,759 shares; 2025Q1: 2,415,000 shares; 2025Q2: 583,377 shares; 2025Q3: 231,285 shares 231,285$32.6M0.03%-352,092Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,752 shares; 2024Q4: 500,000 shares; 2025Q1: 2,483,410 shares; 2025Q2: 2,483,410 shares; 2025Q3: 1,733,410 shares 1,733,410$32.5M0.03%-750,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,894 shares; 2024Q4: 685,247 shares; 2025Q1: 647,665 shares; 2025Q2: 888,130 shares; 2025Q3: 719,615 shares 719,615$32.4M0.03%-168,515Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,313 shares; 2024Q4: 1,556,856 shares; 2025Q1: 2,515,796 shares; 2025Q2: 910,055 shares; 2025Q3: 1,184,804 shares 1,184,804$32.3M0.03%+274,749Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,319 shares; 2024Q4: 130,799 shares; 2025Q1: 142,314 shares; 2025Q2: 169,303 shares; 2025Q3: 286,672 shares 286,672$31.8M0.03%+117,369Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 283,487 shares; 2025Q1: 253,487 shares; 2025Q2: 230,000 shares; 2025Q3: 279,009 shares 279,009$31.2M0.03%+49,009Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 28,246 shares; 2025Q2: 29,957 shares; 2025Q3: 279,145 shares 279,145$30.4M0.03%+249,188Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,662 shares; 2024Q4: 144,588 shares; 2025Q1: 153,800 shares; 2025Q2: 193,020 shares; 2025Q3: 225,939 shares 225,939$30.1M0.03%+32,919Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,949 shares; 2024Q4: 62,620 shares; 2025Q1: 102,290 shares; 2025Q2: 57,010 shares; 2025Q3: 131,299 shares 131,299$29.9M0.03%+74,289Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,695 shares 280,695$29.3M0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,104 shares; 2024Q4: 14,220,763 shares; 2025Q1: 11,755,990 shares; 2025Q2: 5,684,998 shares; 2025Q3: 348,045 shares 348,045$29.2M0.03%-5,336,953Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 980,616 shares; 2025Q1: 566,981 shares; 2025Q2: 285,811 shares; 2025Q3: 351,153 shares 351,153$28.9M0.03%+65,342Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 93,039 shares; 2025Q1: 121,185 shares; 2025Q2: 77,309 shares; 2025Q3: 111,658 shares 111,658$28.8M0.03%+34,349Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 3,022,517 shares; 2025Q1: 5,186,586 shares; 2025Q2: 614,983 shares; 2025Q3: 219,772 shares 219,772$28.8M0.03%-395,211Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,725 shares; 2024Q4: 48,971 shares; 2025Q1: 61,423 shares; 2025Q2: 75,966 shares; 2025Q3: 92,244 shares 92,244$28.6M0.03%+16,278Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 23,394 shares; 2025Q1: 24,305 shares; 2025Q2: 28,841 shares; 2025Q3: 29,719 shares 29,719$28.4M0.03%+878Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,181 shares; 2024Q4: 155,155 shares; 2025Q1: 80,923 shares; 2025Q2: 93,385 shares; 2025Q3: 99,189 shares 99,189$28M0.03%+5,804Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,207 shares; 2025Q1: 181,441 shares; 2025Q2: 203,499 shares; 2025Q3: 220,220 shares 220,220$28M0.03%+16,721Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,369 shares; 2024Q4: 1,167,087 shares; 2025Q1: 355,945 shares; 2025Q2: 193,787 shares; 2025Q3: 182,838 shares 182,838$27.6M0.02%-10,949Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 399,673 shares; 2025Q1: 186,396 shares; 2025Q2: 147,635 shares; 2025Q3: 437,126 shares 437,126$27.3M0.02%+289,491Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,148 shares; 2024Q4: 144,137 shares; 2025Q1: 312,768 shares; 2025Q2: 264,175 shares; 2025Q3: 158,129 shares 158,129$26.5M0.02%-106,046Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,447 shares; 2024Q4: 155,909 shares; 2025Q1: 60,518 shares; 2025Q2: 163,088 shares; 2025Q3: 254,472 shares 254,472$26.4M0.02%+91,384Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,906 shares; 2025Q3: 544,502 shares 544,502$26.3M0.02%+33,596Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,043 shares; 2024Q4: 2,573,500 shares; 2025Q1: 4,783,694 shares; 2025Q2: 2,883,208 shares; 2025Q3: 1,055,887 shares 1,055,887$26.2M0.02%-1,827,321Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 129,229 shares; 2025Q1: 139,457 shares; 2025Q2: 130,974 shares; 2025Q3: 113,131 shares 113,131$26M0.02%-17,843Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,892 shares; 2024Q4: 1,768,136 shares; 2025Q1: 202,326 shares; 2025Q2: 131,819 shares; 2025Q3: 173,619 shares 173,619$25.8M0.02%+41,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,202 shares; 2024Q4: 952,681 shares; 2025Q1: 896,756 shares; 2025Q2: 296,765 shares; 2025Q3: 124,458 shares 124,458$25.1M0.02%-172,307Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 55,374 shares; 2025Q1: 93,956 shares; 2025Q2: 75,521 shares; 2025Q3: 122,671 shares 122,671$25.1M0.02%+47,150Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 78,310 shares; 2025Q1: 70,601 shares; 2025Q2: 204,564 shares; 2025Q3: 77,686 shares 77,686$25M0.02%-126,878Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,305,151 shares; 2025Q2: 1,633,198 shares; 2025Q3: 1,018,568 shares 1,018,568$24.9M0.02%-614,630Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,438 shares; 2024Q4: 382,635 shares; 2025Q1: 1,103,326 shares; 2025Q2: 520,993 shares; 2025Q3: 371,028 shares 371,028$24.3M0.02%-149,965Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,148 shares; 2024Q4: 433,181 shares; 2025Q1: 124,881 shares; 2025Q2: 174,881 shares; 2025Q3: 167,240 shares 167,240$23.7M0.02%-7,641Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 5,983 shares; 2025Q2: 353,478 shares; 2025Q3: 372,789 shares 372,789$23.5M0.02%+19,311Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 7,253 shares; 2025Q1: 42,206 shares; 2025Q2: 81,519 shares; 2025Q3: 85,337 shares 85,337$23.2M0.02%+3,818Timeline
KDPKEURIG DR PEPPER 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: 1 shares; 2025Q2: 1,024 shares; 2025Q3: 904,910 shares 904,910$23.1M0.02%+903,886Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 63,027 shares; 2025Q1: 75,640 shares; 2025Q2: 94,838 shares; 2025Q3: 110,067 shares 110,067$22.8M0.02%+15,229Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,488 shares; 2024Q4: 135,098 shares; 2025Q1: 286,613 shares; 2025Q2: 225,971 shares; 2025Q3: 112,873 shares 112,873$22.8M0.02%-113,098Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 67,858 shares; 2025Q1: 5,551,110 shares; 2025Q2: 322,938 shares; 2025Q3: 311,273 shares 311,273$22.4M0.02%-11,665Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,044 shares; 2024Q4: 43,680 shares; 2025Q1: 233,412 shares; 2025Q2: 229,151 shares; 2025Q3: 230,891 shares 230,891$22.3M0.02%+1,740Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,493 shares; 2025Q1: 202,783 shares; 2025Q2: 107,379 shares; 2025Q3: 155,528 shares 155,528$22.3M0.02%+48,149Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,965 shares; 2025Q1: 273,909 shares; 2025Q2: 389,721 shares; 2025Q3: 470,725 shares 470,725$22.1M0.02%+81,004Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 14,187 shares; 2025Q3: 171,911 shares 171,911$21.8M0.02%+157,724Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,793 shares; 2024Q4: 87,056 shares; 2025Q1: 703,099 shares; 2025Q2: 856,350 shares; 2025Q3: 909,264 shares 909,264$21.5M0.02%+52,914Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,026 shares; 2024Q4: 874,856 shares; 2025Q1: 841,681 shares; 2025Q2: 283,683 shares; 2025Q3: 319,028 shares 319,028$21.4M0.02%+35,345Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,330 shares; 2024Q4: 350,363 shares; 2025Q1: 397,363 shares; 2025Q2: 397,363 shares; 2025Q3: 397,363 shares 397,363$21.2M0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,682 shares; 2024Q4: 282,308 shares; 2025Q1: 320,308 shares; 2025Q2: 320,308 shares; 2025Q3: 320,308 shares 320,308$21.1M0.02%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,439 shares; 2025Q3: 716,138 shares 716,138$20.7M0.02%+338,699Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,137 shares; 2024Q4: 377,257 shares; 2025Q1: 247,632 shares; 2025Q2: 350,975 shares; 2025Q3: 293,727 shares 293,727$20.7M0.02%-57,248Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 4,881 shares; 2025Q2: 4,414 shares; 2025Q3: 417,473 shares 417,473$20.7M0.02%+413,059Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 52,842 shares; 2025Q1: 43,203 shares; 2025Q2: 39,851 shares; 2025Q3: 109,663 shares 109,663$20.6M0.02%+69,812Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225,235 shares; 2024Q4: 11,035,976 shares; 2025Q1: 6,802,959 shares; 2025Q2: 6,557,478 shares; 2025Q3: 271,319 shares 271,319$20.5M0.02%-6,286,159Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 10,562 shares; 2025Q1: 38,044 shares; 2025Q2: 39,669 shares; 2025Q3: 36,412 shares 36,412$20.5M0.02%-3,257Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,915 shares; 2024Q4: 4,319,132 shares; 2025Q1: 77,262 shares; 2025Q2: 114,885 shares; 2025Q3: 143,719 shares 143,719$20.5M0.02%+28,834Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,763 shares 1,474,763$20.1M0.02%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,845 shares; 2024Q4: 173,750 shares; 2025Q1: 167,050 shares; 2025Q2: 171,638 shares; 2025Q3: 185,308 shares 185,308$20M0.02%+13,670Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,136 shares; 2024Q4: 393,248 shares; 2025Q1: 1,056,289 shares; 2025Q2: 484,173 shares; 2025Q3: 293,347 shares 293,347$20M0.02%-190,826Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,820 shares; 2024Q4: 284,820 shares; 2025Q1: 284,820 shares; 2025Q2: 251,285 shares; 2025Q3: 206,154 shares 206,154$19.3M0.02%-45,131Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,528 shares; 2024Q4: 23,901 shares; 2025Q1: 25,934 shares; 2025Q2: 51,771 shares; 2025Q3: 44,540 shares 44,540$19M0.02%-7,231Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,922 shares; 2024Q4: 76,855 shares; 2025Q1: 337,275 shares; 2025Q2: 148,994 shares; 2025Q3: 163,393 shares 163,393$19M0.02%+14,399Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 58,746 shares; 2025Q1: 211,273 shares; 2025Q2: 187,295 shares; 2025Q3: 655,054 shares 655,054$18.9M0.02%+467,759Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,992 shares; 2025Q1: 247,952 shares; 2025Q2: 263,575 shares; 2025Q3: 118,285 shares 118,285$18.8M0.02%-145,290Timeline
EWWISHARES 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: 3,242 shares; 2025Q3: 275,555 shares 275,555$18.8M0.02%+272,313Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 181,217 shares; 2025Q1: 148,337 shares; 2025Q2: 141,575 shares; 2025Q3: 103,778 shares 103,778$18.5M0.02%-37,797Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 30,383 shares; 2025Q1: 30,321 shares; 2025Q2: 32,067 shares; 2025Q3: 23,581 shares 23,581$18.5M0.02%-8,486Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,320 shares; 2024Q4: 867,552 shares; 2025Q1: 1,468,980 shares; 2025Q2: 1,455,972 shares; 2025Q3: 1,487,357 shares 1,487,357$18.3M0.02%+31,385Timeline
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: 162,392 shares; 2025Q3: 552,703 shares 552,703$18.2M0.02%+390,311Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,222 shares; 2024Q4: 136,302 shares; 2025Q1: 215,730 shares; 2025Q2: 225,167 shares; 2025Q3: 84,042 shares 84,042$18M0.02%-141,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,904 shares; 2024Q4: 1,479,345 shares; 2025Q1: 119,305 shares; 2025Q2: 63,625 shares; 2025Q3: 159,330 shares 159,330$18M0.02%+95,705Timeline
NTRANATERA 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: 98,526 shares; 2025Q3: 111,417 shares 111,417$17.9M0.02%+12,891Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 47,200 shares; 2025Q3: 42,085 shares 42,085$17.9M0.02%-5,115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,701 shares; 2024Q4: 346,041 shares; 2025Q1: 212,921 shares; 2025Q2: 283,523 shares; 2025Q3: 211,027 shares 211,027$17.9M0.02%-72,496Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,587 shares; 2024Q4: 402,074 shares; 2025Q1: 10,803 shares; 2025Q2: 11,693 shares; 2025Q3: 35,859 shares 35,859$17.7M0.02%+24,166Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,264 shares; 2024Q4: 45,344 shares; 2025Q1: 96,460 shares; 2025Q2: 201,101 shares; 2025Q3: 188,685 shares 188,685$17.7M0.02%-12,416Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 100,891 shares; 2025Q3: 186,683 shares 186,683$17.6M0.02%+85,792Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 4,821 shares; 2025Q1: 65,898 shares; 2025Q2: 79,080 shares; 2025Q3: 63,277 shares 63,277$17.4M0.02%-15,803Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$17.3M0.02%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,202,936 shares; 2025Q3: 1,534,286 shares 1,534,286$17.2M0.02%-668,650Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,811 shares; 2024Q4: 35,183 shares; 2025Q1: 225,176 shares; 2025Q2: 221,892 shares; 2025Q3: 180,901 shares 180,901$17.1M0.02%-40,991Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 7,555 shares; 2025Q1: 61,673 shares; 2025Q2: 65,945 shares; 2025Q3: 52,254 shares 52,254$16.9M0.02%-13,691Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,457 shares; 2024Q4: 335,786 shares; 2025Q1: 346,327 shares; 2025Q2: 377,356 shares; 2025Q3: 471,133 shares 471,133$16.8M0.02%+93,777Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,200 shares; 2024Q4: 1,975,007 shares; 2025Q1: 1,955,007 shares; 2025Q2: 1,731,733 shares; 2025Q3: 1,831,733 shares 1,831,733$16.4M0.01%+100,000Timeline
SRSPIRE 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: 37,513 shares; 2025Q3: 198,201 shares 198,201$16.2M0.01%+160,688Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 70,056 shares; 2025Q2: 70,056 shares; 2025Q3: 70,056 shares 70,056$16.1M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,641 shares; 2024Q4: 255,560 shares; 2025Q1: 190,774 shares; 2025Q2: 151,878 shares; 2025Q3: 85,724 shares 85,724$16M0.01%-66,154Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 75,239 shares; 2025Q1: 41,069 shares; 2025Q2: 173,898 shares; 2025Q3: 273,169 shares 273,169$16M0.01%+99,271Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 27,421 shares; 2025Q1: 32,549 shares; 2025Q2: 34,112 shares; 2025Q3: 47,371 shares 47,371$15.9M0.01%+13,259Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,032 shares; 2024Q4: 72,818 shares; 2025Q1: 132,891 shares; 2025Q2: 147,482 shares; 2025Q3: 113,553 shares 113,553$15.9M0.01%-33,929Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,390 shares; 2024Q4: 31,500 shares; 2025Q1: 51,510 shares; 2025Q2: 46,865 shares; 2025Q3: 53,058 shares 53,058$15.9M0.01%+6,193Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 84,780 shares; 2025Q3: 62,117 shares 62,117$15.8M0.01%-22,663Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,630 shares; 2024Q4: 250,361 shares; 2025Q1: 318,300 shares; 2025Q2: 64,399 shares; 2025Q3: 133,363 shares 133,363$15.8M0.01%+68,964Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 2,500,000 shares 2,500,000$15.8M0.01%+200,000Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,872 shares; 2024Q4: 746,817 shares; 2025Q1: 411,254 shares; 2025Q2: 1,003,747 shares; 2025Q3: 831,976 shares 831,976$15.2M0.01%-171,771Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 80,633 shares; 2025Q1: 307,321 shares; 2025Q2: 80,536 shares; 2025Q3: 82,567 shares 82,567$14.7M0.01%+2,031Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 11,187 shares; 2025Q1: 3,081 shares; 2025Q2: 2,149 shares; 2025Q3: 15,959 shares 15,959$14.7M0.01%+13,810Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 59,806 shares; 2025Q1: 43,764 shares; 2025Q2: 111,744 shares; 2025Q3: 102,649 shares 102,649$14.7M0.01%-9,095Timeline
PTCTPTC THERAPEUTICS 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: 207,889 shares; 2025Q3: 237,124 shares 237,124$14.6M0.01%+29,235Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 4,754 shares; 2025Q1: 137,445 shares; 2025Q2: 112,414 shares; 2025Q3: 74,516 shares 74,516$14.3M0.01%-37,898Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 36,910 shares 36,910$13.9M0.01%+36,798Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 41,801 shares; 2025Q1: 44,101 shares; 2025Q2: 44,751 shares; 2025Q3: 49,751 shares 49,751$13.9M0.01%+5,000Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 410,110 shares; 2025Q1: 414,995 shares; 2025Q2: 523,030 shares; 2025Q3: 543,410 shares 543,410$13.5M0.01%+20,380Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 67,022 shares; 2025Q2: 128,983 shares; 2025Q3: 163,383 shares 163,383$13.3M0.01%+34,400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 65,000 shares; 2025Q1: 76,570 shares; 2025Q2: 100,000 shares; 2025Q3: 82,356 shares 82,356$13.2M0.01%-17,644Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,216,354 shares; 2025Q3: 1,216,354 shares 1,216,354$13.1M0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,428 shares; 2024Q4: 161,124 shares; 2025Q1: 260,872 shares; 2025Q2: 164,200 shares; 2025Q3: 129,273 shares 129,273$13M0.01%-34,927Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,164 shares; 2024Q4: 3,556,405 shares; 2025Q1: 4,185,571 shares; 2025Q2: 3,922,354 shares; 2025Q3: 327,294 shares 327,294$12.9M0.01%-3,595,060Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 60,652 shares; 2025Q1: 49,753 shares; 2025Q2: 79,256 shares; 2025Q3: 80,561 shares 80,561$12.9M0.01%+1,305Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,155 shares; 2024Q4: 1,061,155 shares; 2025Q1: 1,061,155 shares; 2025Q2: 1,061,155 shares; 2025Q3: 1,061,155 shares 1,061,155$12.8M0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 1,907 shares; 2025Q1: 66,264 shares; 2025Q2: 32,080 shares; 2025Q3: 43,059 shares 43,059$12.8M0.01%+10,979Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,756 shares; 2024Q4: 20,670 shares; 2025Q1: 85,170 shares; 2025Q2: 172,421 shares; 2025Q3: 152,597 shares 152,597$12.8M0.01%-19,824Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,000 shares; 2024Q4: 723,000 shares; 2025Q1: 740,800 shares; 2025Q2: 743,200 shares; 2025Q3: 754,900 shares 754,900$12.3M0.01%+11,700Timeline
LSCCLATTICE SEMICONDUCTOR 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: 142,485 shares; 2025Q3: 162,091 shares 162,091$11.9M0.01%+19,606Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,648 shares; 2024Q4: 125,802 shares; 2025Q1: 189,067 shares; 2025Q2: 128,803 shares; 2025Q3: 115,758 shares 115,758$11.7M0.01%-13,045Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,254 shares; 2025Q1: 4,125 shares; 2025Q2: 4,449 shares; 2025Q3: 155,536 shares 155,536$11.7M0.01%+151,087Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 177,270 shares; 2025Q1: 170,195 shares; 2025Q2: 140,840 shares; 2025Q3: 151,553 shares 151,553$11.6M0.01%+10,713Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,397 shares; 2024Q4: 74,331 shares; 2025Q1: 228,347 shares; 2025Q2: 180,450 shares; 2025Q3: 140,605 shares 140,605$11.6M0.01%-39,845Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 43,887 shares; 2025Q1: 74,260 shares; 2025Q2: 59,242 shares; 2025Q3: 56,757 shares 56,757$11.4M0.01%-2,485Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,765 shares; 2024Q4: 267,550 shares; 2025Q1: 145,365 shares; 2025Q2: 80,534 shares; 2025Q3: 58,505 shares 58,505$11.3M0.01%-22,029Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,413 shares; 2024Q4: 302,324 shares; 2025Q1: 462,687 shares; 2025Q2: 245,848 shares; 2025Q3: 257,993 shares 257,993$11.2M0.01%+12,145Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 76,929 shares; 2025Q1: not reported; 2025Q2: 129,487 shares; 2025Q3: 82,879 shares 82,879$11.2M0.01%-46,608Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 21,268 shares; 2025Q3: 21,268 shares 21,268$11.1M0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,166 shares; 2024Q4: 858,478 shares; 2025Q1: 943,696 shares; 2025Q2: 271,460 shares; 2025Q3: 271,991 shares 271,991$11M0.01%+531Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,240 shares; 2024Q4: 207,201 shares; 2025Q1: 305,966 shares; 2025Q2: 185,504 shares; 2025Q3: 87,234 shares 87,234$10.8M0.01%-98,270Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 159,394 shares; 2025Q2: 334,953 shares; 2025Q3: 198,762 shares 198,762$10.8M0.01%-136,191Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,667 shares; 2024Q4: 4,748,525 shares; 2025Q1: 4,193,147 shares; 2025Q2: 3,645,802 shares; 2025Q3: 1,167,687 shares 1,167,687$10.8M0.01%-2,478,115Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 183,922 shares; 2025Q1: 475,277 shares; 2025Q2: 29,856 shares; 2025Q3: 38,209 shares 38,209$10.8M0.01%+8,353Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 20,475 shares; 2025Q2: 27,475 shares; 2025Q3: 77,836 shares 77,836$10.7M0.01%+50,361Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: 53,730 shares 53,730$10.7M0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,587 shares 166,587$10.7M0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 19,866 shares; 2025Q1: 2,515,223 shares; 2025Q2: 2,552,856 shares; 2025Q3: 126,551 shares 126,551$10.6M0.01%-2,426,305Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$10.5M0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,029 shares; 2025Q1: 290,801 shares; 2025Q2: 493,156 shares; 2025Q3: 582,383 shares 582,383$10.4M0.01%+89,227Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,908 shares; 2025Q3: 126,071 shares 126,071$10.1M0.01%+67,163Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,518 shares; 2025Q1: 49,958 shares; 2025Q2: 37,925 shares; 2025Q3: 49,588 shares 49,588$9.94M0.01%+11,663Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,775 shares; 2025Q2: not reported; 2025Q3: 958,975 shares 958,975$9.91M0.01%newTimeline
JHXJAMES HARDIE INDS 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: not reported; 2025Q3: 512,277 shares 512,277$9.84M0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 30,995 shares; 2025Q1: 25,303 shares; 2025Q2: 80,176 shares; 2025Q3: 41,660 shares 41,660$9.79M0.01%-38,516Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,728 shares 68,728$9.75M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,737 shares; 2024Q4: 656,723 shares; 2025Q1: 115,419 shares; 2025Q2: 118,822 shares; 2025Q3: 374,572 shares 374,572$9.75M0.01%+255,750Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares 900,000$9.64M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,399 shares; 2025Q3: 524,935 shares 524,935$9.61M0.01%-99,464Timeline
RBLXROBLOX 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: 111,659 shares; 2025Q2: 356,898 shares; 2025Q3: 69,161 shares 69,161$9.58M0.01%-287,737Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,907 shares; 2024Q4: 1,488,054 shares; 2025Q1: 1,470,020 shares; 2025Q2: 57,877 shares; 2025Q3: 26,692 shares 26,692$9.52M0.01%-31,185Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,656 shares; 2024Q4: 84,040 shares; 2025Q1: 32,441 shares; 2025Q2: 306,251 shares; 2025Q3: 192,777 shares 192,777$9.45M0.01%-113,474Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,539 shares; 2025Q1: 22,272 shares; 2025Q2: 20,145 shares; 2025Q3: 20,145 shares 20,145$9.42M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,600 shares; 2024Q4: 605,200 shares; 2025Q1: 1,270,000 shares; 2025Q2: 300,000 shares; 2025Q3: 399,400 shares 399,400$9.32M0.01%+99,400Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 45,062 shares; 2025Q1: 24,156 shares; 2025Q2: 5,456 shares; 2025Q3: 53,230 shares 53,230$9.26M0.01%+47,774Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 34,990 shares; 2025Q1: 89,256 shares; 2025Q2: 186,681 shares; 2025Q3: 173,266 shares 173,266$9.21M0.01%-13,415Timeline
OMCLOMNICELL COMQuarterly 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: 64,505 shares; 2025Q2: 308,664 shares; 2025Q3: 298,512 shares 298,512$9.09M0.01%-10,152Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 179,773 shares; 2025Q1: 252,194 shares; 2025Q2: 385,158 shares; 2025Q3: 471,431 shares 471,431$8.97M0.01%+86,273Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,969 shares; 2025Q3: 548,780 shares 548,780$8.91M0.01%-545,189Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 74,472 shares; 2025Q1: 71,368 shares; 2025Q2: 56,312 shares; 2025Q3: 40,623 shares 40,623$8.85M0.01%-15,689Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,109 shares; 2024Q4: 281,783 shares; 2025Q1: 386,588 shares; 2025Q2: 508,494 shares; 2025Q3: 609,042 shares 609,042$8.83M0.01%+100,548Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 88,382 shares; 2025Q1: 267,145 shares; 2025Q2: 69,616 shares; 2025Q3: 96,764 shares 96,764$8.68M0.01%+27,148Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$8.63M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,681 shares; 2025Q3: 1,602,403 shares 1,602,403$8.61M0.01%+1,579,722Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,003 shares; 2024Q4: 712,166 shares; 2025Q1: 595,588 shares; 2025Q2: 489,914 shares; 2025Q3: 94,668 shares 94,668$8.56M0.01%-395,246Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 45,945 shares; 2025Q1: 162,470 shares; 2025Q2: 218,733 shares; 2025Q3: 100,878 shares 100,878$8.56M0.01%-117,855Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,723 shares; 2024Q4: 346,597 shares; 2025Q1: 311,101 shares; 2025Q2: 311,101 shares; 2025Q3: 280,466 shares 280,466$8.44M0.01%-30,635Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 8,800 shares; 2025Q1: 25,033 shares; 2025Q2: 29,615 shares; 2025Q3: 74,462 shares 74,462$8.32M0.01%+44,847Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 630,589 shares; 2025Q1: 637,191 shares; 2025Q2: 620,485 shares; 2025Q3: 580,000 shares 580,000$8.29M0.01%-40,485Timeline
WAYWAYSTAR HLDG 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: 38,500 shares; 2025Q3: 217,938 shares 217,938$8.26M0.01%+179,438Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,200 shares; 2024Q4: 11,968 shares; 2025Q1: 10,369 shares; 2025Q2: 28,935 shares; 2025Q3: 32,712 shares 32,712$8.23M0.01%+3,777Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 86,759 shares; 2025Q2: 112,128 shares; 2025Q3: 220,085 shares 220,085$8.23M0.01%+107,957Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 29,000 shares; 2025Q1: 17,594 shares; 2025Q2: 6,800 shares; 2025Q3: 450,497 shares 450,497$8.22M0.01%+443,697Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 49,240 shares; 2025Q1: 32,980 shares; 2025Q2: 27,436 shares; 2025Q3: 25,445 shares 25,445$8.21M0.01%-1,991Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,858 shares; 2024Q4: 708,647 shares; 2025Q1: 1,107,486 shares; 2025Q2: 360,624 shares; 2025Q3: 246,725 shares 246,725$8.21M0.01%-113,899Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,197 shares; 2025Q2: 633,686 shares; 2025Q3: 633,686 shares 633,686$8.19M0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,656 shares; 2025Q1: 2,671 shares; 2025Q2: 4,505 shares; 2025Q3: 98,100 shares 98,100$8.15M0.01%+93,595Timeline
ESEVERSOURCE ENERGYQuarterly 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: 119,162 shares; 2025Q2: 167,362 shares; 2025Q3: 113,656 shares 113,656$8.09M0.01%-53,706Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,814 shares; 2024Q4: 5,235,342 shares; 2025Q1: 40,481 shares; 2025Q2: 24,413 shares; 2025Q3: 350,477 shares 350,477$8.04M0.01%+326,064Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,587 shares; 2024Q4: 1,156 shares; 2025Q1: 22,607 shares; 2025Q2: 76,653 shares; 2025Q3: 670,275 shares 670,275$8.02M0.01%+593,622Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,000 shares; 2025Q3: 913,125 shares 913,125$7.95M0.01%+881,125Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: not reported; 2025Q1: 182,916 shares; 2025Q2: 125,426 shares; 2025Q3: 85,425 shares 85,425$7.89M0.01%-40,001Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,397 shares; 2025Q1: 259,201 shares; 2025Q2: 122,588 shares; 2025Q3: 41,410 shares 41,410$7.88M0.01%-81,178Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 23,842 shares; 2025Q1: 24,280 shares; 2025Q2: 24,290 shares; 2025Q3: 5,969 shares 5,969$7.87M0.01%-18,321Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,540 shares; 2024Q4: 7,585 shares; 2025Q1: 7,404 shares; 2025Q2: 2,497 shares; 2025Q3: 35,401 shares 35,401$7.87M0.01%+32,904Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,093 shares 22,093$7.74M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,006 shares; 2025Q1: 44,743 shares; 2025Q2: 83,372 shares; 2025Q3: 36,055 shares 36,055$7.71M0.01%-47,317Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares 3,500,000$7.62M0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 7,802 shares; 2025Q1: 15,802 shares; 2025Q2: 44,909 shares; 2025Q3: 30,818 shares 30,818$7.46M0.01%-14,091Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 80,000 shares; 2025Q1: 172,359 shares; 2025Q2: 193,812 shares; 2025Q3: 210,596 shares 210,596$7.34M0.01%+16,784Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 265,715 shares 265,715$7.32M0.01%+261,913Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,370 shares; 2025Q1: 50,765 shares; 2025Q2: 91,873 shares; 2025Q3: 308,634 shares 308,634$7.21M0.01%+216,761Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,919 shares; 2024Q4: 118,471 shares; 2025Q1: 58,571 shares; 2025Q2: 12,449 shares; 2025Q3: 54,539 shares 54,539$7.21M0.01%+42,090Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 14,231 shares; 2025Q1: 49,559 shares; 2025Q2: 51,215 shares; 2025Q3: 51,126 shares 51,126$7.09M0.01%-89Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 21,793 shares; 2025Q1: 22,997 shares; 2025Q2: 38,541 shares; 2025Q3: 58,193 shares 58,193$7.07M0.01%+19,652Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 143,901 shares 143,901$7.06M0.01%+111,901Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,708 shares; 2024Q4: 264,547 shares; 2025Q1: 360,604 shares; 2025Q2: 438,917 shares; 2025Q3: 558,661 shares 558,661$7.03M0.01%+119,744Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 580 shares; 2025Q1: 4,204 shares; 2025Q2: 9,147 shares; 2025Q3: 14,739 shares 14,739$7.02M0.01%+5,592Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 353,672 shares; 2025Q1: 387,502 shares; 2025Q2: 143,325 shares; 2025Q3: 175,607 shares 175,607$7.01M0.01%+32,282Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,355 shares; 2025Q1: 59,355 shares; 2025Q2: 99,355 shares; 2025Q3: 99,355 shares 99,355$6.99M0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 43,595 shares; 2025Q2: 78,507 shares; 2025Q3: 138,474 shares 138,474$6.99M0.01%+59,967Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,907 shares; 2024Q4: 333,064 shares; 2025Q1: 449,680 shares; 2025Q2: 508,275 shares; 2025Q3: 611,390 shares 611,390$6.98M0.01%+103,115Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,804 shares; 2024Q4: 3,333,106 shares; 2025Q1: 24,929 shares; 2025Q2: 105,824 shares; 2025Q3: 47,438 shares 47,438$6.94M0.01%-58,386Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 10,441 shares; 2025Q1: 18,594 shares; 2025Q2: 68,368 shares; 2025Q3: 99,451 shares 99,451$6.84M0.01%+31,083Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 64,982 shares; 2025Q1: 121,404 shares; 2025Q2: 95,240 shares; 2025Q3: 62,689 shares 62,689$6.83M0.01%-32,551Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 141,000 shares; 2025Q1: 144,830 shares; 2025Q2: 132,550 shares; 2025Q3: 155,850 shares 155,850$6.79M0.01%+23,300Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 14,386 shares; 2025Q1: 14,820 shares; 2025Q2: 40,822 shares; 2025Q3: 14,013 shares 14,013$6.77M0.01%-26,809
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 287,896 shares; 2025Q3: 296,087 shares 296,087$6.76M0.01%+8,191Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,759 shares; 2024Q4: 176,157 shares; 2025Q1: 235,369 shares; 2025Q2: 279,496 shares; 2025Q3: 80,117 shares 80,117$6.69M0.01%-199,379Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 5,902 shares; 2025Q1: 16,249 shares; 2025Q2: 18,216 shares; 2025Q3: 23,850 shares 23,850$6.66M0.01%+5,634Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 35,524 shares; 2025Q1: 22,128 shares; 2025Q2: 36,951 shares; 2025Q3: 38,651 shares 38,651$6.58M0.01%+1,700Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 110,786 shares; 2025Q1: 94,586 shares; 2025Q2: 89,181 shares; 2025Q3: 25,250 shares 25,250$6.57M0.01%-63,931Timeline
BBIOBRIDGEBIO PHARMA 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: 38,220 shares; 2025Q3: 125,959 shares 125,959$6.54M0.01%+87,739Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 469,836 shares; 2025Q3: 155,513 shares 155,513$6.53M0.01%-314,323Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,813 shares; 2024Q4: 112,901 shares; 2025Q1: not reported; 2025Q2: 89,963 shares; 2025Q3: 189,926 shares 189,926$6.49M0.01%+99,963Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,710 shares; 2024Q4: 980,998 shares; 2025Q1: 295,810 shares; 2025Q2: 261,040 shares; 2025Q3: 258,860 shares 258,860$6.42M0.01%-2,180Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,966 shares; 2024Q4: 238,117 shares; 2025Q1: 112,198 shares; 2025Q2: 60,982 shares; 2025Q3: 186,428 shares 186,428$6.41M0.01%+125,446Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,527 shares; 2025Q1: 12,122 shares; 2025Q2: 67,603 shares; 2025Q3: 61,843 shares 61,843$6.38M0.01%-5,760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 10,473 shares; 2025Q1: 19,880 shares; 2025Q2: 12,178 shares; 2025Q3: 21,720 shares 21,720$6.37M0.01%+9,542Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares 145,000$6.32M0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 32,252 shares; 2025Q3: 58,942 shares 58,942$6.26M0.01%+26,690Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,152 shares; 2025Q2: 565,956 shares; 2025Q3: 565,956 shares 565,956$6.25M0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 60,191 shares; 2025Q1: 83,807 shares; 2025Q2: 99,721 shares; 2025Q3: 111,842 shares 111,842$6.24M0.01%+12,121Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 344 shares; 2025Q1: 528 shares; 2025Q2: 679 shares; 2025Q3: 14,155 shares 14,155$6.09M0.01%+13,476Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 63,411 shares 63,411$6.02M0.01%+60,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 66,952 shares; 2025Q1: 78,852 shares; 2025Q2: 89,941 shares; 2025Q3: 102,180 shares 102,180$6M0.01%+12,239Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,479 shares; 2025Q1: 88,487 shares; 2025Q2: 94,388 shares; 2025Q3: 101,732 shares 101,732$5.97M0.01%+7,344Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$5.88M0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,639 shares; 2024Q4: 2,165 shares; 2025Q1: 9,348 shares; 2025Q2: 86,048 shares; 2025Q3: 86,048 shares 86,048$5.81M0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,374 shares; 2025Q3: 214,878 shares 214,878$5.8M0.01%+45,504Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,055 shares; 2024Q4: 259,197 shares; 2025Q1: 11,259 shares; 2025Q2: 169,664 shares; 2025Q3: 113,663 shares 113,663$5.77M0.01%-56,001Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 82,149 shares; 2025Q1: 124,677 shares; 2025Q2: 1,178,232 shares; 2025Q3: 54,375 shares 54,375$5.62M0.01%-1,123,857Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$5.59M0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 2,018 shares; 2025Q1: 0 shares; 2025Q2: 11,517 shares; 2025Q3: 82,831 shares 82,831$5.58M0.01%+71,314Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,185 shares; 2025Q1: 1,610 shares; 2025Q2: 20,567 shares; 2025Q3: 19,250 shares 19,250$5.55M<0.01%-1,317Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$5.52M<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 2,364 shares; 2025Q1: 5,316 shares; 2025Q2: 12,335 shares; 2025Q3: 17,320 shares 17,320$5.5M<0.01%+4,985Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 71,170 shares; 2025Q1: 962,301 shares; 2025Q2: 1,094,958 shares; 2025Q3: 279,326 shares 279,326$5.46M<0.01%-815,632Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,594 shares; 2025Q1: 43,194 shares; 2025Q2: 51,081 shares; 2025Q3: 50,237 shares 50,237$5.38M<0.01%-844Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,256 shares; 2025Q1: 4,827 shares; 2025Q2: 4,756 shares; 2025Q3: 19,385 shares 19,385$5.31M<0.01%+14,629Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,620 shares; 2024Q4: 111,140 shares; 2025Q1: 113,979 shares; 2025Q2: 80,700 shares; 2025Q3: 63,214 shares 63,214$5.3M<0.01%-17,486Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 14,262 shares; 2025Q1: 53,149 shares; 2025Q2: 78,632 shares; 2025Q3: 73,173 shares 73,173$5.26M<0.01%-5,459Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,709 shares; 2025Q1: 24,369 shares; 2025Q2: 30,223 shares; 2025Q3: 57,480 shares 57,480$5.23M<0.01%+27,257Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 46,030 shares; 2025Q1: 71,854 shares; 2025Q2: 80,485 shares; 2025Q3: 77,567 shares 77,567$5.22M<0.01%-2,918Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 776 shares; 2025Q2: 1,350 shares; 2025Q3: 3,411 shares 3,411$5.1M<0.01%+2,061Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,973 shares; 2025Q3: 180,769 shares 180,769$5.08M<0.01%-25,204Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 21,267 shares; 2025Q2: 39,935 shares; 2025Q3: 102,545 shares 102,545$5.06M<0.01%+62,610Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 16,395 shares 16,395$5.04M<0.01%+4,016Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,672 shares; 2024Q4: 381,672 shares; 2025Q1: 415,283 shares; 2025Q2: 436,229 shares; 2025Q3: 318,788 shares 318,788$5.02M<0.01%-117,441Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,524 shares; 2024Q4: 88,921 shares; 2025Q1: 123,129 shares; 2025Q2: 125,673 shares; 2025Q3: 144,095 shares 144,095$5.02M<0.01%+18,422Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,642 shares; 2025Q3: 293,642 shares 293,642$4.92M<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 19,771 shares; 2025Q1: 196,605 shares; 2025Q2: 3,623,000 shares; 2025Q3: 82,042 shares 82,042$4.9M<0.01%-3,540,958Timeline
LAURLAUREATE ED 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: 16,905 shares; 2025Q3: 154,022 shares 154,022$4.86M<0.01%+137,117Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 66,000 shares 66,000$4.78M<0.01%-5,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,695,000 shares; 2025Q1: 91,381 shares; 2025Q2: 119,822 shares; 2025Q3: 783,321 shares 783,321$4.72M<0.01%+663,499Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 601,130 shares 601,130$4.71M<0.01%+1,130Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,379 shares; 2024Q4: 161,904 shares; 2025Q1: 161,904 shares; 2025Q2: 83,377 shares; 2025Q3: 84,315 shares 84,315$4.69M<0.01%+938Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,419 shares; 2024Q4: 2,986,561 shares; 2025Q1: 2,973,311 shares; 2025Q2: 61,815 shares; 2025Q3: 61,815 shares 61,815$4.65M<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,030 shares; 2024Q4: 256,976 shares; 2025Q1: 33,310 shares; 2025Q2: 48,075 shares; 2025Q3: 63,108 shares 63,108$4.6M<0.01%+15,033Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 171,979 shares; 2025Q3: 170,184 shares 170,184$4.59M<0.01%-1,795Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 7,866 shares; 2025Q3: 13,404 shares 13,404$4.57M<0.01%+5,538Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,497 shares; 2024Q4: 177,464 shares; 2025Q1: 246,260 shares; 2025Q2: 68,465 shares; 2025Q3: 36,958 shares 36,958$4.56M<0.01%-31,507Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares 8,850$4.55M<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 155,220 shares; 2025Q1: 110,220 shares; 2025Q2: 83,269 shares; 2025Q3: 77,269 shares 77,269$4.48M<0.01%-6,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 247,000 shares; 2025Q2: 247,000 shares; 2025Q3: 200,000 shares 200,000$4.42M<0.01%-47,000Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 92,750 shares; 2025Q3: 92,750 shares 92,750$4.36M<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 42,788 shares; 2025Q2: 45,111 shares; 2025Q3: 45,491 shares 45,491$4.31M<0.01%+380Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,660 shares; 2025Q1: 62,759 shares; 2025Q2: 40,259 shares; 2025Q3: 1,806,520 shares 1,806,520$4.1M<0.01%+1,766,261Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,129 shares; 2025Q1: 56,829 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares 30,705$4.09M<0.01%0Timeline
VMIVALMONT INDS 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: 16,850 shares; 2025Q3: 10,490 shares 10,490$4.07M<0.01%-6,360Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 3,285 shares; 2025Q1: 15,591 shares; 2025Q2: 5,581 shares; 2025Q3: 14,500 shares 14,500$4.05M<0.01%+8,919Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,263 shares 49,263$4.05M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 4,908 shares; 2025Q1: 4,039 shares; 2025Q2: 10,098 shares; 2025Q3: 15,533 shares 15,533$4.05M<0.01%+5,435Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 23,506 shares; 2025Q3: 29,506 shares 29,506$3.88M<0.01%+6,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,000 shares; 2025Q1: 40,205 shares; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares 40,205$3.87M<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 36,797 shares; 2025Q1: 50,291 shares; 2025Q2: 27,670 shares; 2025Q3: 70,636 shares 70,636$3.83M<0.01%+42,966Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,017 shares; 2024Q4: 126,908 shares; 2025Q1: 211,993 shares; 2025Q2: 70,756 shares; 2025Q3: 54,782 shares 54,782$3.81M<0.01%-15,974Timeline
NGDNEW GOLD 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: 347,799 shares; 2025Q3: 528,663 shares 528,663$3.79M<0.01%+180,864Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,132 shares 46,132$3.74M<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$3.68M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,811 shares; 2024Q4: 55,581 shares; 2025Q1: 265,281 shares; 2025Q2: 203,025 shares; 2025Q3: 214,120 shares 214,120$3.63M<0.01%+11,095Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,432 shares; 2024Q4: 15,927 shares; 2025Q1: 5,631 shares; 2025Q2: not reported; 2025Q3: 20,766 shares 20,766$3.63M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares 125,000$3.61M<0.01%-100,000Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 5,734 shares; 2025Q1: 104,462 shares; 2025Q2: 87,539 shares; 2025Q3: 96,476 shares 96,476$3.59M<0.01%+8,937Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 28,176 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$3.53M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 7,285 shares; 2025Q1: 9,391 shares; 2025Q2: 6,799 shares; 2025Q3: 7,868 shares 7,868$3.52M<0.01%+1,069Timeline
AAUCALLIED GOLD 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: 200,000 shares; 2025Q3: 200,000 shares 200,000$3.49M<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,521 shares; 2025Q1: 2,184 shares; 2025Q2: 3,570 shares; 2025Q3: 6,939 shares 6,939$3.46M<0.01%+3,369Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,921 shares 532,921$3.44M<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,387 shares 20,387$3.38M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,394 shares; 2024Q4: 324,409 shares; 2025Q1: 269,513 shares; 2025Q2: 284,778 shares; 2025Q3: 40,710 shares 40,710$3.36M<0.01%-244,068Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 6,778 shares 6,778$3.33M<0.01%+6,058Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 19,947 shares; 2025Q1: 3,749 shares; 2025Q2: not reported; 2025Q3: 105,572 shares 105,572$3.31M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,972 shares; 2024Q4: 96,612 shares; 2025Q1: 37,008 shares; 2025Q2: 40,927 shares; 2025Q3: 36,601 shares 36,601$3.23M<0.01%-4,326Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,520 shares; 2025Q1: 55,759 shares; 2025Q2: 157,425 shares; 2025Q3: 183,159 shares 183,159$3.13M<0.01%+25,734Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 2,302 shares; 2025Q1: 7,621 shares; 2025Q2: 7,621 shares; 2025Q3: 68,782 shares 68,782$3.11M<0.01%+61,161Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,018 shares; 2024Q4: 58,949 shares; 2025Q1: 64,735 shares; 2025Q2: 64,735 shares; 2025Q3: 32,470 shares 32,470$3.06M<0.01%-32,265Timeline
BF-BBROWN FORMAN 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: 23,316 shares; 2025Q3: 111,203 shares 111,203$3.01M<0.01%+87,887Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 8,318,735 shares; 2025Q1: 6,825,918 shares; 2025Q2: 6,706,512 shares; 2025Q3: 74,712 shares 74,712$2.93M<0.01%-6,631,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294 shares; 2024Q4: 32,907 shares; 2025Q1: 31,629 shares; 2025Q2: 9,279 shares; 2025Q3: 12,940 shares 12,940$2.9M<0.01%+3,661Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,479 shares; 2025Q1: 257,418 shares; 2025Q2: 257,418 shares; 2025Q3: 116,397 shares 116,397$2.82M<0.01%-141,021Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 88,551 shares; 2025Q1: 154,812 shares; 2025Q2: 101,733 shares; 2025Q3: 76,483 shares 76,483$2.81M<0.01%-25,250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,200 shares; 2025Q1: 23,300 shares; 2025Q2: 16,866 shares; 2025Q3: 42,157 shares 42,157$2.78M<0.01%+25,291Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,247 shares 32,247$2.78M<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,595 shares; 2024Q4: 105,512 shares; 2025Q1: 49,501 shares; 2025Q2: 3,588 shares; 2025Q3: 6,541 shares 6,541$2.76M<0.01%+2,953Timeline
BPBP 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: not reported; 2025Q3: 80,000 shares 80,000$2.76M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 526 shares; 2025Q1: 52,060 shares; 2025Q2: 52,060 shares; 2025Q3: 52,060 shares 52,060$2.73M<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,074 shares; 2024Q4: 963,220 shares; 2025Q1: 65,336 shares; 2025Q2: 37,685 shares; 2025Q3: 75,111 shares 75,111$2.67M<0.01%+37,426Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 128,736 shares; 2025Q1: 26,197 shares; 2025Q2: 23,911 shares; 2025Q3: 35,036 shares 35,036$2.65M<0.01%+11,125Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,071 shares; 2025Q1: 565,507 shares; 2025Q2: 783,306 shares; 2025Q3: 932,231 shares 932,231$2.63M<0.01%+148,925Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.59M<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,720 shares 63,720$2.57M<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 90,536 shares; 2025Q2: 99,212 shares; 2025Q3: 90,342 shares 90,342$2.56M<0.01%-8,870Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,676 shares; 2025Q1: 188,696 shares; 2025Q2: 188,696 shares; 2025Q3: 188,696 shares 188,696$2.56M<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,181 shares; 2024Q4: 2,653,855 shares; 2025Q1: 1,967,152 shares; 2025Q2: 1,923,745 shares; 2025Q3: 19,812 shares 19,812$2.55M<0.01%-1,903,933Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 140,666 shares; 2025Q1: 320,593 shares; 2025Q2: 140,666 shares; 2025Q3: 140,666 shares 140,666$2.55M<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,845 shares; 2024Q4: 49,261 shares; 2025Q1: 3,549 shares; 2025Q2: 4,249 shares; 2025Q3: 14,418 shares 14,418$2.49M<0.01%+10,169Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174,065 shares; 2024Q4: 9,541,467 shares; 2025Q1: 1,250,846 shares; 2025Q2: 27,200 shares; 2025Q3: 27,676 shares 27,676$2.49M<0.01%+476Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,174,800$405M+440,000
BKNGBOOKING HOLDINGS INC COMcall72,000$389M0
ORCLORACLE CORP COMcall1,260,000$352M0
DISDISNEY WALT CO COMcall2,520,000$288M0
PNCPNC FINL SVCS GROUP INC Stockcall1,350,000$270M0
AAGILENT TECHNOLOGIES INC Stockcall1,980,000$253Mnew
NKENIKE INC COMcall3,600,000$250Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall337,000$235M0
NETCLOUDFLARE INC Stockcall882,000$189Mnew
AAPLAPPLE INC COMcall626,900$160M+10,500
TPRTAPESTRY INC Stockcall810,000$90.8M-1,260,000
FCXFREEPORT MCMORAN INC Stockcall1,686,200$65.1Mnew
METAMETA PLATFORMS INC COMcall84,200$61.7M+1,800
MSFTMICROSOFT CORP COMcall74,000$38.4M+9,300
GOOGLALPHABET INC COMcall154,200$37.3M+28,200
VVISA INC COMcall85,800$29.3M+8,000
NVDANVIDIA CORPORATION COMcall151,000$28.1M+27,500
ABTABBOTT LABORATORIES COMcall176,000$23.7M+28,000
RKLBROCKET LAB CORP STOKcall9,000$428Knew
OXYOCCIDENTAL PETE CORP COMcall2,087$97.8K0
EXEEXPAND ENERGY CORPORATION Stockcall543$57.9K0

Principal amounts

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

The largest 100 of 105. All 105

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal49,550,000$45.4M-900,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,676,000$41.6M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal25,000,000$30.5M-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal26,000,000$26.1M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,275,000$24.7M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,150,000$23.1M+250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,550,000$23.1M-13,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,238,000$21.8M+250,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal20,500,000$20.7M+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal18,600,000$20M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,850,000$19.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal16,750,000$18.4M+500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,950,000$18M-3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$17.9M+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,750,000$17.3M-16,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal10,000,000$16.8M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$15.6M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,150,000$14.9M+450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,100,000$14.7M+400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$14.2M+400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$13.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,750,000$13.4M+6,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,050,000$13.4M0
NIO INCNIO INC NOTE 4.625%10/1principal12,700,000$13.2M+550,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$12.8M+350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,450,000$12.7M-700,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,700,000$12.5M+950,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$12.3M+1,200,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000,000$12.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,500,000$11.8M+5,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$11.4M+400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$11.4M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11.4M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$11.3M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal11,300,000$11.2M0
AIRBNB INCAIRBNB INC CLASS Aprincipal11,000,000$10.8M-3,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,550,000$10.3M-8,250,000
Shopify IncShopify Inc Convertible bondprincipal9,800,000$10.3M-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,318,000$9.84M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,050,000$9.77M+250,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,850,000$9.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.27M-1,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,200,000$9.01M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.8M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,650,000$8.53M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$8.52M+250,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.38M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$8.28M-500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal6,750,000$8.16M-250,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,500,000$8.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$7.88M+300,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$7.88M+250,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$7.77M+1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.64M+1,020,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,500,000$7.4M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$7.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,750,000$6.7M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,700,000$6.61M+500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,750,000$6.21M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$6.12M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.68M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.57M-750,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.47M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.35M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.12M+500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,750,000$4.67M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,500,000$4.42M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.41M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,000,000$4.1Mnew
SNAP INCSNAP INC NOTE 5/0principal4,350,000$3.99M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.93M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.43M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,500,000$2.78Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.69M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,700,000$2.61M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,150,000$2.47M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.39M0
LYFT INCLYFT INC Convertibleprincipal1,750,000$2.27M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.08M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,200,000$2.08M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.89M+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal2,000,000$1.85M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,290,000$1.81M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.77M+250,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal1,750,000$1.7M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.68M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.51Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,500,000$1.47M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal1,450,000$1.41M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,250,000$1.25M0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,250,000$1.21M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.15M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$1.14M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,000,000$1.13M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,000,000$1.02M-12,750,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal1,000,000$991K+500,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,000,000$986K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal720,000$756K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO810,000$411Mcall
MMM3M CO1,710,000$259Mcall
HONHONEYWELL INTL INC900,000$209Mcall
WFCWELLS FARGO & CO2,340,000$188Mcall
NOWSERVICENOW INC54,000$55.5Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY30,350,000$30Mprincipal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC12,300,000$15.9Mprincipal
EZUISHARES INC235,443$14Mshares
EWGISHARES INC324,298$13.7Mshares
EAELECTRONIC ARTS INC81,500$12.9Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC13,000,000$12.9Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
INSULET CORPINSULET CORP8,150,000$11.5Mprincipal
MAG SILVER CORPMAG SILVER CORP509,404$10.8Mshares
OKTA INCOKTA INC9,500,000$9.35Mprincipal
MIDDLEBY CORPMIDDLEBY CORP7,250,000$8.16Mprincipal
ASAMER SPORTS INC206,175$7.99Mshares
ANSYS INCANSYS INC20,590$7.23Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,600,000$7.06Mprincipal
RELXRELX PLC125,115$6.8Mshares
HESS CORPHESS CORP48,697$6.75Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC6,550,000$6.55Mprincipal
XLVSELECT SECTOR SPDR TR39,205$5.28Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,800,000$5.01Mprincipal
RSRELIANCE INC13,321$4.18Mshares
FLINFRANKLIN TEMPLETON ETF TR94,166$3.75Mshares
MGAMAGNA INTL INC96,214$3.71Mshares
WIX COM LTDWIX COM LTD3,750,000$3.69Mprincipal
IQVIQVIA HLDGS INC21,960$3.46Mshares
CLHCLEAN HARBORS INC14,643$3.39Mshares
NICE LTDNICE LTD3,250,000$3.2Mprincipal
ADUSADDUS HOMECARE CORP26,030$3Mshares
KTKT CORP143,100$2.97Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C3,000,000$2.97Mprincipal
OMNICELL COMOMNICELL COM3,000,000$2.93Mprincipal
COMPCOMPASS INC445,716$2.8Mshares
NCL CORP LTDNCL CORP LTD2,500,000$2.5Mprincipal
ALEALLETE INC31,685$2.03Mshares
EEEXCELERATE ENERGY INC66,886$1.96Mshares
SEA LTDSEA LTD1,000,000$1.76Mprincipal
TSCOTRACTOR SUPPLY CO28,527$1.51Mshares
CHACHAGEE HLDGS LTD54,200$1.42Mshares
EBFENNIS INC71,649$1.3Mshares
XRAYDENTSPLY SIRONA INC74,920$1.19Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC1,220,000$1.18Mprincipal
YPFYPF SOCIEDAD ANONIMA30,000$944Kshares
EXTREXTREME NETWORKS INC51,204$919Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,910$875Kshares
ELFE L F BEAUTY INC6,521$811Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC950,000$751Kprincipal
IYFISHARES TR5,310$642Kshares
LNTALLIANT ENERGY CORP9,293$562Kshares
FCNFTI CONSULTING INC2,265$366Kshares
AKAMAKAMAI TECHNOLOGIES INC4,490$358Kshares
FFIVF5 INC1,200$353Kshares
HASHASBRO INC4,738$350Kshares
EATBRINKER INTL INC1,894$342Kshares
DIASTATE STR SPDR DOW JONES IND683$301Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,352$280Kshares
AIZASSURANT INC1,402$277Kshares
NWENORTHWESTERN ENERGY GROUP IN5,024$258Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR318,243$256Kshares
AVTRAVANTOR INC18,049$243Kshares
FHBFIRST HAWAIIAN INC9,514$237Kshares
HRHEALTHCARE RLTY TR13,826$219Kshares
WINNEBAGO INDS INCWINNEBAGO INDS INC250,000$216Kprincipal
PHMPULTE GROUP INC1,821$192Kshares
EWIISHARES INC3,984$192Kshares
ONITONITY GROUP INC4,812$184Kshares
TILEINTERFACE INC7,968$167Kshares
INGRINGREDION INC856$116Kshares
KEKIMBALL ELECTRONICS INC5,819$112Kshares
WLFCWILLIS LEASE FIN CORP765$109Kshares
ANFABERCROMBIE & FITCH CO1,217$101Kshares
PEGAPEGASYSTEMS INC1,848$100Kshares
OSKOSHKOSH CORP780$88.6Kshares
GRMNGARMIN LTD420$87.7Kshares
TIMBTIM S A4,210$84.7Kshares
SLVMSYLVAMO CORP1,654$82.9Kshares
PCARPACCAR INC850$80.8Kshares
TRIPTRIPADVISOR INC6,008$78.4Kshares
LUMNLUMEN TECHNOLOGIES INC17,258$75.6Kshares
CDWCDW CORP336$60Kshares
UNMUNUM GROUP705$56.9Kshares
RALRALLIANT CORP500$24.2Kshares
CRWVCOREWEAVE INC113$18.4Kshares
WK KELLOGG COWK KELLOGG CO654$10.4Kshares
IDVISHARES TR28$1.82Kshares
BNSBANK NOVA SCOTIA B C1$27shares
HOGHARLEY DAVIDSON INC1$12shares
QBTSD-WAVE QUANTUM INC0$5shares

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 0000905148-25-003980 base2025-11-14acceptance time not in the bulk data set