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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $55,248,204,819 across 1,167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000013

Period
2025-09-30
Reported value
$55.2B
Holdings
1,167
Top 10 weight
32.04%
New
265
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,681,852$885M
CNQadded+19,420,000$621M
IWMadded+1,428,000$346M
JPMadded+1,061,127$335M
BACadded+5,443,556$281M

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
SPYreduced-1,942,254-$1.29B
MSFTreduced-1,024,690-$531M
BNSreduced-6,022,866-$389M
MAreduced-524,679-$298M
PLTRexited-2,091,518-$285M

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 0001535845-25-000013, largest first. % of portfolio is the value over $54,152,399,831, 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: 13,571,355 shares; 2024Q4: 21,742,379 shares; 2025Q1: 18,419,077 shares; 2025Q2: 12,708,544 shares; 2025Q3: 13,970,610 shares 13,970,610$2.61B4.81%+1,262,066Timeline
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: 3,968,464 shares; 2024Q4: 3,507,047 shares; 2025Q1: 2,857,047 shares; 2025Q2: 5,770,301 shares; 2025Q3: 3,828,047 shares 3,828,047$2.55B4.71%-1,942,254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,291 shares; 2025Q1: 2,560,091 shares; 2025Q2: 2,605,215 shares; 2025Q3: 2,611,443 shares 2,611,443$1.75B3.23%+6,228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190,306 shares; 2024Q4: 8,142,251 shares; 2025Q1: 10,482,691 shares; 2025Q2: 7,391,562 shares; 2025Q3: 6,634,352 shares 6,634,352$1.69B3.12%-757,210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,958 shares; 2024Q4: 3,395,913 shares; 2025Q1: 1,626,402 shares; 2025Q2: 1,979,776 shares; 2025Q3: 4,661,628 shares 4,661,628$1.54B2.84%+2,681,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,176 shares; 2024Q4: 3,637,154 shares; 2025Q1: 3,713,398 shares; 2025Q2: 3,772,964 shares; 2025Q3: 4,834,091 shares 4,834,091$1.52B2.82%+1,061,127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,000 shares; 2024Q4: 2,753,000 shares; 2025Q1: 2,903,000 shares; 2025Q2: 2,903,000 shares; 2025Q3: 2,491,000 shares 2,491,000$1.5B2.76%-412,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,535 shares; 2024Q4: 3,326,977 shares; 2025Q1: 4,290,515 shares; 2025Q2: 3,836,103 shares; 2025Q3: 2,811,413 shares 2,811,413$1.46B2.69%-1,024,690Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229,000 shares; 2024Q4: 5,165,000 shares; 2025Q1: 8,486,000 shares; 2025Q2: 12,136,000 shares; 2025Q3: 13,825,000 shares 13,825,000$1.39B2.56%+1,689,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943,000 shares; 2024Q4: 6,322,000 shares; 2025Q1: 9,528,000 shares; 2025Q2: 4,178,000 shares; 2025Q3: 5,606,000 shares 5,606,000$1.36B2.5%+1,428,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,000 shares; 2025Q1: 11,050,000 shares; 2025Q2: 14,900,000 shares; 2025Q3: 34,320,000 shares 34,320,000$1.1B2.03%+19,420,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672,000 shares; 2024Q4: 8,422,000 shares; 2025Q1: 15,382,043 shares; 2025Q2: 12,665,726 shares; 2025Q3: 18,109,282 shares 18,109,282$934M1.73%+5,443,556Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094,000 shares; 2024Q4: 6,090,000 shares; 2025Q1: 7,590,000 shares; 2025Q2: 9,590,000 shares; 2025Q3: 9,590,000 shares 9,590,000$826M1.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,219 shares; 2024Q4: 891,130 shares; 2025Q1: 1,129,148 shares; 2025Q2: 760,871 shares; 2025Q3: 1,093,173 shares 1,093,173$803M1.48%+332,302Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,237 shares; 2024Q4: 9,491,671 shares; 2025Q1: 5,744,532 shares; 2025Q2: 7,040,481 shares; 2025Q3: 9,749,532 shares 9,749,532$779M1.44%+2,709,051Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,650,018 shares; 2025Q1: 23,735,000 shares; 2025Q2: 12,670,000 shares; 2025Q3: 14,200,000 shares 14,200,000$772M1.43%+1,530,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,579 shares; 2024Q4: 4,060,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 6,460,702 shares; 2025Q3: 8,403,300 shares 8,403,300$672M1.24%+1,942,598Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499,987 shares; 2024Q4: 22,749,987 shares; 2025Q1: 22,749,987 shares; 2025Q2: 22,866,987 shares; 2025Q3: 29,011,987 shares 29,011,987$607M1.12%+6,145,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757,961 shares; 2024Q4: 2,201,543 shares; 2025Q1: 10,069,139 shares; 2025Q2: 14,886,681 shares; 2025Q3: 8,863,815 shares 8,863,815$573M1.06%-6,022,866Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950,000 shares; 2024Q4: 2,522,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 7,411,700 shares; 2025Q3: 8,443,000 shares 8,443,000$534M0.99%+1,031,300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,000 shares; 2024Q4: 3,222,000 shares; 2025Q1: 3,422,000 shares; 2025Q2: 5,249,000 shares; 2025Q3: 6,524,000 shares 6,524,000$511M0.94%+1,275,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,755 shares; 2024Q4: 5,660,000 shares; 2025Q1: 3,651,807 shares; 2025Q2: 3,033,790 shares; 2025Q3: 3,432,275 shares 3,432,275$506M0.93%+398,485Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,000 shares; 2024Q4: 2,450,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,100,000 shares 3,100,000$478M0.88%+1,000,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,370 shares; 2024Q4: 452,305 shares; 2025Q1: 804,053 shares; 2025Q2: 812,805 shares; 2025Q3: 1,073,143 shares 1,073,143$477M0.88%+260,338Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,864 shares; 2024Q4: 5,444,864 shares; 2025Q1: 5,444,864 shares; 2025Q2: 6,098,747 shares; 2025Q3: 10,717,441 shares 10,717,441$446M0.82%+4,618,694Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,440,000 shares; 2025Q3: 1,585,000 shares 1,585,000$430M0.79%-855,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,552 shares; 2024Q4: 1,625,441 shares; 2025Q1: 1,432,634 shares; 2025Q2: 4,764,602 shares; 2025Q3: 3,272,634 shares 3,272,634$426M0.79%-1,491,968Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,085,000 shares; 2025Q2: 2,082,000 shares; 2025Q3: 2,175,000 shares 2,175,000$413M0.76%+93,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,800 shares; 2024Q4: 1,433,881 shares; 2025Q1: 1,212,359 shares; 2025Q2: 1,243,825 shares; 2025Q3: 719,146 shares 719,146$409M0.76%-524,679Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,000 shares; 2024Q4: 2,577,000 shares; 2025Q1: 2,680,000 shares; 2025Q2: 3,230,000 shares; 2025Q3: 3,049,000 shares 3,049,000$403M0.74%-181,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,055 shares; 2024Q4: 1,997,703 shares; 2025Q1: 1,784,935 shares; 2025Q2: 1,973,975 shares; 2025Q3: 1,505,953 shares 1,505,953$367M0.68%-468,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,382 shares; 2024Q4: 2,181,038 shares; 2025Q1: 2,547,179 shares; 2025Q2: 1,995,625 shares; 2025Q3: 1,630,220 shares 1,630,220$358M0.66%-365,405Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,100 shares; 2024Q4: 43,600 shares; 2025Q1: 218,161 shares; 2025Q2: 400,128 shares; 2025Q3: 444,971 shares 444,971$349M0.64%+44,843Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,110 shares; 2025Q1: 363,916 shares; 2025Q2: 477,645 shares; 2025Q3: 689,458 shares 689,458$347M0.64%+211,813Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,270 shares; 2024Q4: 1,784,270 shares; 2025Q1: 3,797,898 shares; 2025Q2: 3,416,934 shares; 2025Q3: 2,678,736 shares 2,678,736$302M0.56%-738,198Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,788 shares; 2024Q4: 1,669,311 shares; 2025Q1: 1,088,296 shares; 2025Q2: 1,508,939 shares; 2025Q3: 1,772,899 shares 1,772,899$297M0.55%+263,960Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,790 shares; 2024Q4: 619,072 shares; 2025Q1: 702,557 shares; 2025Q2: 763,971 shares; 2025Q3: 712,907 shares 712,907$289M0.53%-51,064Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,568 shares; 2024Q4: 388,279 shares; 2025Q1: 1,338,962 shares; 2025Q2: 1,310,684 shares; 2025Q3: 1,503,317 shares 1,503,317$276M0.51%+192,633Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,976 shares; 2024Q4: 2,169,090 shares; 2025Q1: 1,266,386 shares; 2025Q2: 1,920,820 shares; 2025Q3: 1,091,045 shares 1,091,045$265M0.49%-829,775Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,000 shares; 2024Q4: 1,314,000 shares; 2025Q1: 1,764,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 800,000 shares 800,000$261M0.48%-350,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 54,300 shares; 2025Q1: 176,720 shares; 2025Q2: 185,240 shares; 2025Q3: 323,974 shares 323,974$258M0.48%+138,734Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,582 shares; 2024Q4: 119,856 shares; 2025Q1: 296,669 shares; 2025Q2: 289,336 shares; 2025Q3: 205,459 shares 205,459$246M0.45%-83,877Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,717 shares; 2024Q4: 1,463,724 shares; 2025Q1: 1,224,200 shares; 2025Q2: 1,750,242 shares; 2025Q3: 1,182,017 shares 1,182,017$242M0.45%-568,225Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,833 shares; 2024Q4: 5,192,000 shares; 2025Q1: 5,259,564 shares; 2025Q2: 8,708,600 shares; 2025Q3: 9,457,701 shares 9,457,701$241M0.45%+749,101Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 820,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 920,000 shares 920,000$220M0.41%+100,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 280,100 shares; 2025Q1: 608,297 shares; 2025Q2: 575,609 shares; 2025Q3: 575,411 shares 575,411$215M0.4%-198Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,992 shares; 2024Q4: 831,409 shares; 2025Q1: 1,003,183 shares; 2025Q2: 987,942 shares; 2025Q3: 866,267 shares 866,267$214M0.4%-121,675Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 3,656 shares; 2025Q2: 418,943 shares; 2025Q3: 1,425,798 shares 1,425,798$212M0.39%+1,006,855Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,670 shares; 2024Q4: 1,609,023 shares; 2025Q1: 710,190 shares; 2025Q2: 942,886 shares; 2025Q3: 1,302,416 shares 1,302,416$211M0.39%+359,530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 267,272 shares; 2025Q1: 371,736 shares; 2025Q2: 354,288 shares; 2025Q3: 217,029 shares 217,029$201M0.37%-137,259Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500,000 shares; 2025Q1: 5,750,000 shares; 2025Q2: 5,750,000 shares; 2025Q3: 5,750,000 shares 5,750,000$198M0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,000 shares; 2024Q4: 452,700 shares; 2025Q1: 259,611 shares; 2025Q2: 2,200,816 shares; 2025Q3: 2,308,814 shares 2,308,814$194M0.36%+107,998Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,512 shares; 2024Q4: 2,652,012 shares; 2025Q1: 1,425,018 shares; 2025Q2: 404,818 shares; 2025Q3: 2,285,100 shares 2,285,100$186M0.34%+1,880,282Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,962 shares; 2024Q4: 95,329 shares; 2025Q1: 58,239 shares; 2025Q2: 120,756 shares; 2025Q3: 171,859 shares 171,859$185M0.34%+51,103Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 1,017,909 shares; 2025Q1: 1,197,818 shares; 2025Q2: 2,636,165 shares; 2025Q3: 2,171,734 shares 2,171,734$184M0.34%-464,431Timeline
BABOEING 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: 8,943 shares; 2025Q2: 30,078 shares; 2025Q3: 826,234 shares 826,234$178M0.33%+796,156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,400 shares; 2024Q4: 2,503,000 shares; 2025Q1: 1,652,317 shares; 2025Q2: 2,431,002 shares; 2025Q3: 1,849,024 shares 1,849,024$177M0.33%-581,978Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 2,829 shares; 2025Q2: 1,736,179 shares; 2025Q3: 1,808,874 shares 1,808,874$170M0.31%+72,695Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,000 shares; 2024Q4: 949,000 shares; 2025Q1: 949,000 shares; 2025Q2: 385,000 shares; 2025Q3: 462,000 shares 462,000$169M0.31%+77,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,000 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,460,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,135,000 shares 1,135,000$158M0.29%+135,000Timeline
DUKDUKE ENERGY CORP 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: 459,252 shares; 2025Q2: 761,006 shares; 2025Q3: 1,226,784 shares 1,226,784$152M0.28%+465,778Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,289 shares; 2024Q4: 2,199,218 shares; 2025Q1: 1,966,692 shares; 2025Q2: 2,292,390 shares; 2025Q3: 3,070,746 shares 3,070,746$151M0.28%+778,356Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 578,000 shares; 2025Q1: 578,000 shares; 2025Q2: 578,000 shares; 2025Q3: 578,000 shares 578,000$150M0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,000 shares; 2024Q4: 595,000 shares; 2025Q1: 367,705 shares; 2025Q2: 434,983 shares; 2025Q3: 778,497 shares 778,497$144M0.27%+343,514Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,015 shares; 2024Q4: 199,984 shares; 2025Q1: 280,797 shares; 2025Q2: 295,170 shares; 2025Q3: 297,632 shares 297,632$141M0.26%+2,462Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 774,000 shares; 2025Q1: 903,901 shares; 2025Q2: 905,410 shares; 2025Q3: 1,224,634 shares 1,224,634$137M0.25%+319,224Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,987 shares; 2024Q4: 1,180,146 shares; 2025Q1: 2,035,704 shares; 2025Q2: 1,752,189 shares; 2025Q3: 2,126,254 shares 2,126,254$137M0.25%+374,065Timeline
BNBROOKFIELD 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: 1,954,900 shares 1,954,900$134M0.25%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,360 shares; 2024Q4: 4,884,285 shares; 2025Q1: 4,795,830 shares; 2025Q2: 5,048,762 shares; 2025Q3: 4,218,371 shares 4,218,371$133M0.24%-830,391Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,429 shares; 2025Q1: 190,603 shares; 2025Q2: 182,626 shares; 2025Q3: 371,891 shares 371,891$131M0.24%+189,265Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 828,000 shares; 2025Q1: 27,024 shares; 2025Q2: 53,075 shares; 2025Q3: 463,612 shares 463,612$131M0.24%+410,537Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,766 shares; 2024Q4: 536,031 shares; 2025Q1: 389,127 shares; 2025Q2: 356,267 shares; 2025Q3: 501,050 shares 501,050$130M0.24%+144,783Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 1,975,000 shares; 2025Q1: 1,492,705 shares; 2025Q2: 1,838,372 shares; 2025Q3: 1,143,043 shares 1,143,043$128M0.24%-695,329Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 860,434 shares; 2025Q2: 1,206,025 shares; 2025Q3: 2,096,194 shares 2,096,194$127M0.24%+890,169Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares 1,100,000$127M0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,872 shares; 2024Q4: 420,720 shares; 2025Q1: 435,435 shares; 2025Q2: 396,369 shares; 2025Q3: 441,058 shares 441,058$124M0.23%+44,689Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,859 shares; 2024Q4: 5,138,933 shares; 2025Q1: 5,339,663 shares; 2025Q2: 1,674,199 shares; 2025Q3: 3,693,912 shares 3,693,912$124M0.23%+2,019,713Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,800 shares; 2024Q4: 224,900 shares; 2025Q1: 239,652 shares; 2025Q2: 283,479 shares; 2025Q3: 775,928 shares 775,928$123M0.23%+492,449Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,000 shares; 2025Q1: 641,185 shares; 2025Q2: 549,636 shares; 2025Q3: 469,501 shares 469,501$122M0.23%-80,135Timeline
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: 589,285 shares; 2025Q1: 562,577 shares; 2025Q2: 490,942 shares; 2025Q3: 905,594 shares 905,594$121M0.22%+414,652Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 857,000 shares; 2025Q1: 286,726 shares; 2025Q2: 801,907 shares; 2025Q3: 708,979 shares 708,979$121M0.22%-92,928Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 1,350,000 shares 1,350,000$121M0.22%-750,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 76,000 shares; 2025Q1: 841,341 shares; 2025Q2: 436,882 shares; 2025Q3: 417,604 shares 417,604$117M0.22%-19,278Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,924 shares; 2024Q4: 1,687,763 shares; 2025Q1: 441,158 shares; 2025Q2: 709,565 shares; 2025Q3: 505,822 shares 505,822$115M0.21%-203,743Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,157,190 shares; 2025Q2: 1,918,184 shares; 2025Q3: 2,619,911 shares 2,619,911$115M0.21%+701,727Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,653 shares; 2024Q4: 788,010 shares; 2025Q1: 943,995 shares; 2025Q2: 915,486 shares; 2025Q3: 1,149,055 shares 1,149,055$113M0.21%+233,569Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 18,761 shares; 2025Q3: 232,746 shares 232,746$111M0.21%+213,985Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 8,876,332 shares; 2025Q2: 7,631,915 shares; 2025Q3: 6,402,029 shares 6,402,029$111M0.2%-1,229,886Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,492 shares; 2024Q4: 87,000 shares; 2025Q1: 73,910 shares; 2025Q2: 169,275 shares; 2025Q3: 462,645 shares 462,645$110M0.2%+293,370Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares 750,000$108M0.2%+150,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,971,517 shares; 2025Q2: 1,279,123 shares; 2025Q3: 1,431,521 shares 1,431,521$108M0.2%+152,398Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 141,925 shares; 2025Q1: 570 shares; 2025Q2: 126,910 shares; 2025Q3: 116,896 shares 116,896$108M0.2%-10,014Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 406,448 shares; 2025Q2: 909,402 shares; 2025Q3: 813,973 shares 813,973$106M0.2%-95,429Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 109,500 shares; 2025Q1: 4,056 shares; 2025Q2: 13,536 shares; 2025Q3: 532,809 shares 532,809$104M0.19%+519,273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,113 shares; 2024Q4: 2,090,695 shares; 2025Q1: 687,072 shares; 2025Q2: 615,126 shares; 2025Q3: 718,630 shares 718,630$101M0.19%+103,504Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 95,724 shares; 2025Q1: 93,787 shares; 2025Q2: 102,929 shares; 2025Q3: 402,325 shares 402,325$96.9M0.18%+299,396Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 7,736 shares; 2025Q2: 41,804 shares; 2025Q3: 82,701 shares 82,701$96.4M0.18%+40,897Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 333,297 shares; 2025Q1: 338,720 shares; 2025Q2: 359,269 shares; 2025Q3: 1,141,137 shares 1,141,137$95.3M0.18%+781,868Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,409 shares; 2024Q4: 1,200,665 shares; 2025Q1: 559,626 shares; 2025Q2: 512,786 shares; 2025Q3: 1,113,140 shares 1,113,140$93.6M0.17%+600,354Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,283 shares; 2024Q4: 153,044 shares; 2025Q1: 135,623 shares; 2025Q2: 207,720 shares; 2025Q3: 252,620 shares 252,620$93.4M0.17%+44,900Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 512,000 shares; 2025Q1: 512,000 shares; 2025Q2: 512,000 shares; 2025Q3: 1,030,000 shares 1,030,000$93.1M0.17%+518,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,804 shares; 2024Q4: 325,392 shares; 2025Q1: 492,485 shares; 2025Q2: 628,028 shares; 2025Q3: 385,651 shares 385,651$92.3M0.17%-242,377Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 95,000 shares; 2025Q1: 166,947 shares; 2025Q2: 163,098 shares; 2025Q3: 186,796 shares 186,796$91.8M0.17%+23,698Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,000 shares; 2024Q4: 254,000 shares; 2025Q1: 1,154,000 shares; 2025Q2: 1,154,000 shares; 2025Q3: 840,000 shares 840,000$90.1M0.17%-314,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 653,000 shares 653,000$89.4M0.17%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$88.6M0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,670 shares; 2024Q4: 4,900,735 shares; 2025Q1: 5,272,977 shares; 2025Q2: 1,675,032 shares; 2025Q3: 1,295,038 shares 1,295,038$88.6M0.16%-379,994Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,700 shares; 2024Q4: 2,079,000 shares; 2025Q1: 3,613,000 shares; 2025Q2: 1,332,300 shares; 2025Q3: 3,749,000 shares 3,749,000$87.6M0.16%+2,416,700Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,341 shares; 2024Q4: 347,748 shares; 2025Q1: 184,715 shares; 2025Q2: 427,031 shares; 2025Q3: 298,318 shares 298,318$87.6M0.16%-128,713Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,469 shares; 2024Q4: 311,516 shares; 2025Q1: 884,715 shares; 2025Q2: 591,396 shares; 2025Q3: 524,549 shares 524,549$87.3M0.16%-66,847Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 9,966 shares; 2025Q3: 265,000 shares 265,000$85.7M0.16%+255,034Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,350 shares; 2024Q4: 300,000 shares; 2025Q1: 304,131 shares; 2025Q2: 524,972 shares; 2025Q3: 852,877 shares 852,877$85.7M0.16%+327,905Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 84,293 shares; 2025Q1: 258,284 shares; 2025Q2: 370,257 shares; 2025Q3: 507,260 shares 507,260$85.5M0.16%+137,003Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 203,500 shares; 2025Q1: 332,117 shares; 2025Q2: 352,578 shares; 2025Q3: 256,987 shares 256,987$85.4M0.16%-95,591Timeline
SLFSUN LIFE FINANCIAL 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: 400,000 shares; 2025Q3: 1,405,000 shares 1,405,000$84.4M0.16%+1,005,000Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,000,000 shares; 2025Q3: 13,000,000 shares 13,000,000$83.8M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,049 shares; 2024Q4: 1,551,000 shares; 2025Q1: 1,231,929 shares; 2025Q2: 171,904 shares; 2025Q3: 623,899 shares 623,899$83.6M0.15%+451,995Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 410,633 shares; 2025Q1: 744,320 shares; 2025Q2: 1,400,326 shares; 2025Q3: 1,679,311 shares 1,679,311$82.4M0.15%+278,985Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,000 shares; 2024Q4: 2,365,200 shares; 2025Q1: 486,560 shares; 2025Q2: 258,570 shares; 2025Q3: 975,879 shares 975,879$81.9M0.15%+717,309Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,300 shares; 2024Q4: 465,000 shares; 2025Q1: 426,856 shares; 2025Q2: 546,655 shares; 2025Q3: 405,462 shares 405,462$81.7M0.15%-141,193Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,723 shares; 2024Q4: 863,525 shares; 2025Q1: 920,770 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,213,720 shares 1,213,720$81.4M0.15%+211,737Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,646 shares; 2024Q4: 25,616 shares; 2025Q1: 35,650 shares; 2025Q2: 60,867 shares; 2025Q3: 126,165 shares 126,165$80.6M0.15%+65,298Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,935 shares; 2024Q4: 110,400 shares; 2025Q1: 112,599 shares; 2025Q2: 118,143 shares; 2025Q3: 466,925 shares 466,925$80.6M0.15%+348,782Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,714 shares; 2024Q4: 343,502 shares; 2025Q1: 185,781 shares; 2025Q2: 789,887 shares; 2025Q3: 227,853 shares 227,853$78.7M0.15%-562,034Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares 850,000$77.7M0.14%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 20,299 shares; 2025Q1: 14,385 shares; 2025Q2: 20,483 shares; 2025Q3: 14,097 shares 14,097$76.1M0.14%-6,386Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,441,200 shares; 2025Q1: 2,154,700 shares; 2025Q2: 2,563,900 shares; 2025Q3: 2,000,000 shares 2,000,000$75.8M0.14%-563,900Timeline
GWWWW GRAINGER 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: 528 shares; 2025Q2: 58,943 shares; 2025Q3: 78,942 shares 78,942$75.2M0.14%+19,999Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 24,871 shares; 2025Q1: 40,205 shares; 2025Q2: 61,345 shares; 2025Q3: 77,594 shares 77,594$75.1M0.14%+16,249Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,386 shares; 2024Q4: 837,913 shares; 2025Q1: 894,329 shares; 2025Q2: 858,665 shares; 2025Q3: 576,201 shares 576,201$73M0.13%-282,464Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,952 shares; 2024Q4: 175,601 shares; 2025Q1: 3,756 shares; 2025Q2: 212,513 shares; 2025Q3: 149,372 shares 149,372$72.7M0.13%-63,141Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 54,864 shares; 2025Q1: 17,134 shares; 2025Q2: 57,292 shares; 2025Q3: 1,826,589 shares 1,826,589$71.6M0.13%+1,769,297Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,744 shares; 2025Q1: 131,853 shares; 2025Q2: 134,976 shares; 2025Q3: 99,144 shares 99,144$71.2M0.13%-35,832Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 4,934 shares; 2025Q2: 138,990 shares; 2025Q3: 795,494 shares 795,494$70.4M0.13%+656,504Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,472 shares; 2024Q4: 687,282 shares; 2025Q1: 784,762 shares; 2025Q2: 1,088,715 shares; 2025Q3: 520,976 shares 520,976$68.9M0.13%-567,739Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,844 shares; 2024Q4: 2,265,043 shares; 2025Q1: 1,309,868 shares; 2025Q2: 809,512 shares; 2025Q3: 2,621,953 shares 2,621,953$68.3M0.13%+1,812,441Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 14,965 shares; 2025Q1: 9,332 shares; 2025Q2: 6,658 shares; 2025Q3: 149,164 shares 149,164$68.2M0.13%+142,506Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,000 shares; 2024Q4: 2,449,878 shares; 2025Q1: 2,055,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$67.9M0.13%-1,000,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,833 shares; 2024Q4: 1,913,627 shares; 2025Q1: 1,846,182 shares; 2025Q2: 1,315,371 shares; 2025Q3: 700,239 shares 700,239$67.6M0.12%-615,132Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,247 shares; 2024Q4: 430,000 shares; 2025Q1: 7,397 shares; 2025Q2: 24,917 shares; 2025Q3: 924,930 shares 924,930$67.5M0.12%+900,013Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 255,000 shares; 2025Q1: 176,394 shares; 2025Q2: 248,379 shares; 2025Q3: 85,472 shares 85,472$65.2M0.12%-162,907Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 31,744 shares; 2025Q2: 207,015 shares; 2025Q3: 306,150 shares 306,150$65.1M0.12%+99,135Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 3,250,000 shares; 2025Q1: 2,852,300 shares; 2025Q2: 2,959,279 shares; 2025Q3: 2,200,000 shares 2,200,000$65M0.12%-759,279Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 65,303 shares; 2025Q1: 61,088 shares; 2025Q2: 146,247 shares; 2025Q3: 114,896 shares 114,896$64.6M0.12%-31,351Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 244,000 shares; 2025Q1: 452,732 shares; 2025Q2: 868,327 shares; 2025Q3: 255,186 shares 255,186$64.1M0.12%-613,141Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,686 shares; 2024Q4: 441,383 shares; 2025Q1: 286,368 shares; 2025Q2: 243,437 shares; 2025Q3: 256,385 shares 256,385$63M0.12%+12,948Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 168,487 shares; 2025Q1: 141,826 shares; 2025Q2: 110,387 shares; 2025Q3: 92,224 shares 92,224$63M0.12%-18,163Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 102,000 shares; 2025Q1: 9,765 shares; 2025Q2: 143,013 shares; 2025Q3: 194,914 shares 194,914$63M0.12%+51,901Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,788 shares; 2024Q4: 773,610 shares; 2025Q1: 1,931,681 shares; 2025Q2: 1,341,525 shares; 2025Q3: 937,709 shares 937,709$62.2M0.11%-403,816Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,000 shares; 2024Q4: 3,060,000 shares; 2025Q1: 2,360,000 shares; 2025Q2: 1,072,937 shares; 2025Q3: 713,001 shares 713,001$62.2M0.11%-359,936Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013,800 shares 2,013,800$60.9M0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,300 shares; 2025Q1: 134,380 shares; 2025Q2: 696,556 shares; 2025Q3: 596,875 shares 596,875$60.6M0.11%-99,681Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,099 shares; 2025Q1: 101,952 shares; 2025Q2: 533,856 shares; 2025Q3: 728,604 shares 728,604$60.5M0.11%+194,748Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 413,000 shares; 2025Q1: 420,263 shares; 2025Q2: 335,783 shares; 2025Q3: 337,476 shares 337,476$60.1M0.11%+1,693Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 2,013,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,200,000 shares 2,200,000$60M0.11%-300,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 441,200 shares; 2025Q1: 1,845,140 shares; 2025Q2: 882,300 shares; 2025Q3: 409,706 shares 409,706$59.7M0.11%-472,594Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 7,799 shares; 2025Q3: 364,957 shares 364,957$59.1M0.11%+357,158Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 951,723 shares; 2025Q2: 706,439 shares; 2025Q3: 437,279 shares 437,279$57.4M0.11%-269,160Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,095 shares; 2024Q4: 281,748 shares; 2025Q1: 440,546 shares; 2025Q2: 387,474 shares; 2025Q3: 1,230,296 shares 1,230,296$55.4M0.1%+842,822Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,870,000 shares; 2025Q3: 1,950,000 shares 1,950,000$55.2M0.1%+80,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,900 shares; 2024Q4: 416,100 shares; 2025Q1: 257,447 shares; 2025Q2: 641,717 shares; 2025Q3: 455,534 shares 455,534$54.7M0.1%-186,183Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,643 shares; 2024Q4: 1,143,104 shares; 2025Q1: 433,546 shares; 2025Q2: 373,270 shares; 2025Q3: 812,437 shares 812,437$54.5M0.1%+439,167Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800,000 shares 3,800,000$53.7M0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 100,277 shares; 2025Q1: 170,931 shares; 2025Q2: 137,566 shares; 2025Q3: 117,230 shares 117,230$52.4M0.1%-20,336Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,370 shares; 2024Q4: 1,396,044 shares; 2025Q1: 545,795 shares; 2025Q2: 997,437 shares; 2025Q3: 448,481 shares 448,481$49.8M0.09%-548,956Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,647 shares; 2024Q4: 315,456 shares; 2025Q1: 1,433,925 shares; 2025Q2: 1,380,263 shares; 2025Q3: 1,011,412 shares 1,011,412$49.3M0.09%-368,851Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,376 shares; 2024Q4: 518,376 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,850,000 shares 2,850,000$48.4M0.09%+2,550,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 566,600 shares; 2025Q1: 351,096 shares; 2025Q2: 50,375 shares; 2025Q3: 175,267 shares 175,267$47.4M0.09%+124,892Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,200 shares; 2024Q4: 1,760,800 shares; 2025Q1: 2,100,500 shares; 2025Q2: 1,355,400 shares; 2025Q3: 888,100 shares 888,100$47.1M0.09%-467,300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 275,000 shares; 2025Q1: 277,319 shares; 2025Q2: 282,684 shares; 2025Q3: 619,781 shares 619,781$46.9M0.09%+337,097Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,440 shares; 2024Q4: not reported; 2025Q1: 21,553 shares; 2025Q2: 389,715 shares; 2025Q3: 409,174 shares 409,174$46.9M0.09%+19,459Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: not reported; 2025Q1: 423,048 shares; 2025Q2: 77,118 shares; 2025Q3: 1,648,409 shares 1,648,409$46.7M0.09%+1,571,291Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,900 shares; 2024Q4: 9,914,200 shares; 2025Q1: 8,414,500 shares; 2025Q2: 11,326,800 shares; 2025Q3: 4,129,700 shares 4,129,700$46.3M0.09%-7,197,100Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 97,080 shares; 2025Q2: 330,286 shares; 2025Q3: 293,320 shares 293,320$46M0.09%-36,966Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,865 shares; 2024Q4: 281,107 shares; 2025Q1: 120,132 shares; 2025Q2: 218,246 shares; 2025Q3: 129,913 shares 129,913$45.6M0.08%-88,333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,735 shares; 2024Q4: 621,375 shares; 2025Q1: 726,712 shares; 2025Q2: 165,627 shares; 2025Q3: 371,320 shares 371,320$45.1M0.08%+205,693Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 276,572 shares; 2025Q2: 291,844 shares; 2025Q3: 891,167 shares 891,167$44.9M0.08%+599,323Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 500,000 shares 500,000$44.8M0.08%-300,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 500,000 shares; 2025Q1: 501,917 shares; 2025Q2: 505,988 shares; 2025Q3: 580,259 shares 580,259$44.7M0.08%+74,271Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,500 shares; 2025Q1: 92,300 shares; 2025Q2: not reported; 2025Q3: 915,185 shares 915,185$44.6M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 183,994 shares; 2025Q1: 290,172 shares; 2025Q2: 264,650 shares; 2025Q3: 218,712 shares 218,712$44.5M0.08%-45,938Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,788 shares; 2024Q4: 310,913 shares; 2025Q1: 330,815 shares; 2025Q2: 321,010 shares; 2025Q3: 314,261 shares 314,261$44.5M0.08%-6,749Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 59,703 shares; 2025Q2: 14,038 shares; 2025Q3: 156,912 shares 156,912$43.8M0.08%+142,874Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,200 shares; 2024Q4: 370,900 shares; 2025Q1: 177,237 shares; 2025Q2: 223,272 shares; 2025Q3: 649,607 shares 649,607$43.8M0.08%+426,335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,501 shares; 2024Q4: 182,636 shares; 2025Q1: 284,836 shares; 2025Q2: 246,669 shares; 2025Q3: 207,629 shares 207,629$43.7M0.08%-39,040Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: 4,829 shares; 2025Q2: 316,103 shares; 2025Q3: 215,958 shares 215,958$42.4M0.08%-100,145Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,095 shares; 2024Q4: 834,862 shares; 2025Q1: 562,775 shares; 2025Q2: 223,494 shares; 2025Q3: 248,297 shares 248,297$42.3M0.08%+24,803Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,300 shares; 2024Q4: 784,300 shares; 2025Q1: 78,300 shares; 2025Q2: 141,484 shares; 2025Q3: 349,484 shares 349,484$41.9M0.08%+208,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 5,550 shares; 2025Q2: 829 shares; 2025Q3: 33,815 shares 33,815$41.5M0.08%+32,986Timeline
HLTHILTON WORLDWIDE 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: 2,868 shares; 2025Q2: 9,482 shares; 2025Q3: 159,311 shares 159,311$41.3M0.08%+149,829Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 850,000 shares; 2025Q1: 571,181 shares; 2025Q2: 597,606 shares; 2025Q3: 1,486,183 shares 1,486,183$40.5M0.07%+888,577Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,338 shares; 2024Q4: 65,570 shares; 2025Q1: 102,635 shares; 2025Q2: 95,595 shares; 2025Q3: 82,005 shares 82,005$40.2M0.07%-13,590Timeline
GRMNGARMIN 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: 1,832 shares; 2025Q2: 6,144 shares; 2025Q3: 161,477 shares 161,477$39.8M0.07%+155,333Timeline
CARAVIS BUDGET 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: 243,000 shares 243,000$39M0.07%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 152,654 shares; 2025Q2: 158,788 shares; 2025Q3: 378,698 shares 378,698$38.9M0.07%+219,910Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares 121,000$38.7M0.07%+40,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 101,000 shares; 2025Q2: 219,000 shares; 2025Q3: 982,000 shares 982,000$38.5M0.07%+763,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 355,689 shares; 2025Q2: 392,240 shares; 2025Q3: 841,044 shares 841,044$38.5M0.07%+448,804Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 713,933 shares 713,933$37.2M0.07%-486,067Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,000 shares 505,000$37.1M0.07%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,600 shares; 2024Q4: 13,829,200 shares; 2025Q1: 16,385,780 shares; 2025Q2: 6,153,900 shares; 2025Q3: 6,153,900 shares 6,153,900$37M0.07%0Timeline
STRIVE INCSTRIVE 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: 14,814,815 shares 14,814,815$37M0.07%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,395 shares; 2024Q4: not reported; 2025Q1: 1,930,000 shares; 2025Q2: not reported; 2025Q3: 628,000 shares 628,000$36.9M0.07%newTimeline
FDXFEDEX 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: 2,642 shares; 2025Q2: 8,793 shares; 2025Q3: 155,991 shares 155,991$36.8M0.07%+147,198Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 50,767 shares; 2025Q1: 191,669 shares; 2025Q2: 137,081 shares; 2025Q3: 131,938 shares 131,938$36.3M0.07%-5,143Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 720,000 shares; 2025Q3: 1,074,200 shares 1,074,200$36.1M0.07%+354,200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 109,067 shares; 2025Q1: 172,228 shares; 2025Q2: 264,974 shares; 2025Q3: 130,309 shares 130,309$35.4M0.07%-134,665Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,100 shares; 2024Q4: 185,100 shares; 2025Q1: 436,749 shares; 2025Q2: 570,307 shares; 2025Q3: 170,690 shares 170,690$34.3M0.06%-399,617Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 297,000 shares; 2025Q2: 368,000 shares; 2025Q3: 333,000 shares 333,000$33.7M0.06%-35,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,443 shares; 2024Q4: 87,697 shares; 2025Q1: 137,108 shares; 2025Q2: 120,294 shares; 2025Q3: 102,168 shares 102,168$33.6M0.06%-18,126Timeline
EWEDWARDS LIFESCIENCES 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: 7,032 shares; 2025Q2: 23,400 shares; 2025Q3: 426,442 shares 426,442$33.2M0.06%+403,042Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 72,209 shares; 2025Q1: 149,540 shares; 2025Q2: 98,561 shares; 2025Q3: 83,846 shares 83,846$32.8M0.06%-14,715Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,745 shares; 2024Q4: 587,745 shares; 2025Q1: 587,745 shares; 2025Q2: 587,745 shares; 2025Q3: 579,425 shares 579,425$32.5M0.06%-8,320Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 835,300 shares; 2025Q1: 377,772 shares; 2025Q2: 186,629 shares; 2025Q3: 186,691 shares 186,691$32.3M0.06%+62Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 164,579 shares; 2025Q1: 297,369 shares; 2025Q2: 339,889 shares; 2025Q3: 390,723 shares 390,723$32M0.06%+50,834Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 325,658 shares; 2025Q2: 155,536 shares; 2025Q3: 226,506 shares 226,506$31.4M0.06%+70,970Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,900 shares; 2024Q4: 362,101 shares; 2025Q1: 513,674 shares; 2025Q2: 617,363 shares; 2025Q3: 547,973 shares 547,973$31.4M0.06%-69,390Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$31.1M0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 78,916 shares; 2025Q1: 13,210 shares; 2025Q2: 24,953 shares; 2025Q3: 124,656 shares 124,656$30.7M0.06%+99,703Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,158 shares; 2025Q1: 662 shares; 2025Q2: 2,162 shares; 2025Q3: 157,946 shares 157,946$30.2M0.06%+155,784Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 3,788 shares; 2025Q2: 12,730 shares; 2025Q3: 262,741 shares 262,741$30.1M0.06%+250,011Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: not reported; 2025Q1: 1,468 shares; 2025Q2: 4,904 shares; 2025Q3: 153,869 shares 153,869$30.1M0.06%+148,965Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 19,022 shares; 2025Q1: 26,989 shares; 2025Q2: 403,096 shares; 2025Q3: 277,479 shares 277,479$29.9M0.06%-125,617Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 43,072 shares; 2025Q1: 67,763 shares; 2025Q2: 69,531 shares; 2025Q3: 60,514 shares 60,514$29.9M0.06%-9,017Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$29.8M0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,551 shares; 2024Q4: 1,672,714 shares; 2025Q1: 1,376,936 shares; 2025Q2: 995,212 shares; 2025Q3: 831,675 shares 831,675$29.5M0.05%-163,537Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,092 shares; 2024Q4: 242,009 shares; 2025Q1: 234,856 shares; 2025Q2: 222,098 shares; 2025Q3: 209,732 shares 209,732$29.5M0.05%-12,366Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,842 shares; 2024Q4: 216,462 shares; 2025Q1: 158,599 shares; 2025Q2: 95,000 shares; 2025Q3: 173,000 shares 173,000$29.1M0.05%+78,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 150,000 shares; 2025Q2: 750,000 shares; 2025Q3: 300,000 shares 300,000$29.1M0.05%-450,000Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 322,600 shares; 2025Q2: 827,900 shares; 2025Q3: 1,050,543 shares 1,050,543$29.1M0.05%+222,643Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 19,072 shares; 2025Q1: 16,355 shares; 2025Q2: 14,608 shares; 2025Q3: 131,471 shares 131,471$29M0.05%+116,863Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 95,171 shares; 2025Q1: 52,068 shares; 2025Q2: 588,459 shares; 2025Q3: 59,748 shares 59,748$29M0.05%-528,711Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 168,695 shares; 2025Q1: 7,832 shares; 2025Q2: 25,614 shares; 2025Q3: 825,129 shares 825,129$28.9M0.05%+799,515Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,290 shares; 2024Q4: 1,053,339 shares; 2025Q1: 1,265,668 shares; 2025Q2: 1,194,288 shares; 2025Q3: 1,117,250 shares 1,117,250$28.5M0.05%-77,038Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 280,700 shares; 2025Q1: 168,543 shares; 2025Q2: 430,266 shares; 2025Q3: 100,678 shares 100,678$28.4M0.05%-329,588Timeline
KLARKLARNA GROUP 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: 775,000 shares 775,000$28.4M0.05%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 2,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$28.3M0.05%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 18,200 shares; 2025Q1: 1,535 shares; 2025Q2: 25,097 shares; 2025Q3: 37,058 shares 37,058$28.1M0.05%+11,961Timeline
CLXCLOROX CO 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: 1,469 shares; 2025Q2: 4,916 shares; 2025Q3: 225,841 shares 225,841$27.8M0.05%+220,925Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 15,349 shares; 2025Q3: 489,683 shares 489,683$27.1M0.05%+474,334Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,294 shares; 2024Q4: 317,085 shares; 2025Q1: 508,018 shares; 2025Q2: 403,145 shares; 2025Q3: 296,905 shares 296,905$26.8M0.05%-106,240Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,624 shares; 2024Q4: 209,382 shares; 2025Q1: 180,135 shares; 2025Q2: 152,562 shares; 2025Q3: 129,391 shares 129,391$26.6M0.05%-23,171Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,224 shares; 2024Q4: 553,539 shares; 2025Q1: 113,938 shares; 2025Q2: 372,546 shares; 2025Q3: 131,477 shares 131,477$26.5M0.05%-241,069Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,432 shares; 2024Q4: 991,939 shares; 2025Q1: 566,900 shares; 2025Q2: 496,967 shares; 2025Q3: 423,157 shares 423,157$26.4M0.05%-73,810Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,068 shares; 2024Q4: 60,284 shares; 2025Q1: 136,925 shares; 2025Q2: 92,317 shares; 2025Q3: 82,981 shares 82,981$26.4M0.05%-9,336Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 779 shares; 2025Q2: 27,592 shares; 2025Q3: 27,547 shares 27,547$26.3M0.05%-45Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 222,300 shares; 2025Q1: 224,179 shares; 2025Q2: 207,855 shares; 2025Q3: 90,785 shares 90,785$26.2M0.05%-117,070Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,300 shares; 2025Q1: 134,913 shares; 2025Q2: 128,850 shares; 2025Q3: 734,670 shares 734,670$26.2M0.05%+605,820Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,100 shares; 2024Q4: 82,900 shares; 2025Q1: not reported; 2025Q2: 70,453 shares; 2025Q3: 146,544 shares 146,544$26.2M0.05%+76,091Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,837 shares; 2024Q4: 51,982 shares; 2025Q1: 2,799 shares; 2025Q2: 9,205 shares; 2025Q3: 193,086 shares 193,086$26.1M0.05%+183,881Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 8,877 shares; 2025Q3: 95,811 shares 95,811$26.1M0.05%+86,934Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$25.6M0.05%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 176,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$25.3M0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,202 shares; 2024Q4: 186,924 shares; 2025Q1: 144,594 shares; 2025Q2: 126,209 shares; 2025Q3: 164,610 shares 164,610$25.1M0.05%+38,401Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 9,262 shares; 2025Q3: 199,010 shares 199,010$25.1M0.05%+189,748Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 254,803 shares; 2025Q2: 266,094 shares; 2025Q3: 301,818 shares 301,818$24.9M0.05%+35,724Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 87,823 shares; 2025Q1: 135,259 shares; 2025Q2: 109,882 shares; 2025Q3: 174,718 shares 174,718$24.9M0.05%+64,836Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 1,090,950 shares; 2025Q1: 1,155,877 shares; 2025Q2: 461,925 shares; 2025Q3: 294,546 shares 294,546$24.9M0.05%-167,379Timeline
SDHISIDDHI ACQUISITION 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: 2,400,000 shares; 2025Q3: 2,400,000 shares 2,400,000$24.4M0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 6,558 shares; 2025Q1: 8,353 shares; 2025Q2: 8,607 shares; 2025Q3: 67,536 shares 67,536$24.1M0.04%+58,929Timeline
GTLSCHART 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: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 120,000 shares 120,000$24M0.04%+107,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 1,865 shares; 2025Q2: 6,235 shares; 2025Q3: 151,612 shares 151,612$24M0.04%+145,377Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,355 shares; 2025Q3: 431,484 shares 431,484$23.9M0.04%+262,129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 908,100 shares; 2025Q1: 37,388 shares; 2025Q2: 1,362,040 shares; 2025Q3: 249,921 shares 249,921$23.8M0.04%-1,112,119Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,754 shares; 2024Q4: 79 shares; 2025Q1: 58,339 shares; 2025Q2: 58,257 shares; 2025Q3: 25,498 shares 25,498$23.5M0.04%-32,759Timeline
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: 441,000 shares; 2025Q1: 262,100 shares; 2025Q2: not reported; 2025Q3: 163,629 shares 163,629$23.4M0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 76,121 shares; 2025Q1: 32,344 shares; 2025Q2: 68,254 shares; 2025Q3: 67,245 shares 67,245$23M0.04%-1,009Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,116 shares; 2025Q1: 8,334 shares; 2025Q2: 1,220,028 shares; 2025Q3: 1,346,704 shares 1,346,704$22.9M0.04%+126,676Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 371,000 shares; 2025Q1: 3,019 shares; 2025Q2: 10,069 shares; 2025Q3: 49,971 shares 49,971$22.8M0.04%+39,902Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 13,366 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 100,074 shares 100,074$22.6M0.04%+72,074Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 153,043 shares; 2025Q1: 1,762 shares; 2025Q2: 5,903 shares; 2025Q3: 118,863 shares 118,863$22.2M0.04%+112,960Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares 5,000,000$22.1M0.04%0Timeline
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: 7,700 shares; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: not reported; 2025Q3: 45,595 shares 45,595$22M0.04%new
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 48,130 shares; 2025Q1: 67,114 shares; 2025Q2: 41,265 shares; 2025Q3: 43,939 shares 43,939$21.9M0.04%+2,674Timeline
BJRIBJS RESTAURANTS 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: 700,000 shares; 2025Q3: 700,000 shares 700,000$21.4M0.04%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 231,441 shares; 2025Q2: 241,749 shares; 2025Q3: 764,805 shares 764,805$21.3M0.04%+523,056
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$21.2M0.04%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$21.1M0.04%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,100 shares; 2024Q4: 73,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$20.8M0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,663 shares; 2024Q4: 242,876 shares; 2025Q1: 863,246 shares; 2025Q2: 790,866 shares; 2025Q3: 247,806 shares 247,806$20.8M0.04%-543,060Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,210 shares; 2024Q4: 272,687 shares; 2025Q1: 423,242 shares; 2025Q2: 363,419 shares; 2025Q3: 308,884 shares 308,884$20.8M0.04%-54,535Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 1,438 shares; 2025Q2: 153,114 shares; 2025Q3: 79,561 shares 79,561$20.7M0.04%-73,553Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 26,726 shares; 2025Q3: 153,027 shares 153,027$20.5M0.04%+126,301Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly 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: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$20.4M0.04%0Timeline
AACBARTIUS II ACQUISITION 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: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$20.3M0.04%0Timeline
TACHTITAN ACQUISITION 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: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$20.2M0.04%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares 200,000$20.2M0.04%-50,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 45,271 shares; 2025Q1: 69,916 shares; 2025Q2: 58,332 shares; 2025Q3: 126,014 shares 126,014$20.1M0.04%+67,682Timeline
TRITHOMSON REUTERS 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: 129,549 shares 129,549$20.1M0.04%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II 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: not reported; 2025Q3: 2,000,000 shares 2,000,000$19.9M0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 5,970 shares; 2025Q3: 75,098 shares 75,098$19.7M0.04%+69,128Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,902 shares; 2024Q4: 438,302 shares; 2025Q1: 641,202 shares; 2025Q2: 841,502 shares; 2025Q3: 753,492 shares 753,492$19.7M0.04%-88,010Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,154 shares; 2024Q4: 699,327 shares; 2025Q1: 783,684 shares; 2025Q2: 205,031 shares; 2025Q3: 174,893 shares 174,893$19.7M0.04%-30,138Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,253,400 shares; 2025Q2: 1,016,400 shares; 2025Q3: 1,081,000 shares 1,081,000$19.6M0.04%+64,600Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 1,250,000 shares 1,250,000$19.6M0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: 112,000 shares; 2025Q1: 27,957 shares; 2025Q2: 93,528 shares; 2025Q3: 126,326 shares 126,326$19.4M0.04%+32,798Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 780,000 shares 780,000$19.4M0.04%+280,000
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239,000 shares; 2025Q3: 1,239,000 shares 1,239,000$19.2M0.04%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,104 shares; 2024Q4: 1,195,824 shares; 2025Q1: 1,073,173 shares; 2025Q2: 940,703 shares; 2025Q3: 981,377 shares 981,377$19.2M0.04%+40,674Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 75,138 shares; 2025Q1: 75,138 shares; 2025Q2: 75,138 shares; 2025Q3: 75,138 shares 75,138$19.1M0.04%0Timeline
CPNGCOUPANG 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: 588,836 shares 588,836$19M0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,000 shares; 2024Q4: 604,000 shares; 2025Q1: 2,482,655 shares; 2025Q2: 1,930,278 shares; 2025Q3: 183,654 shares 183,654$18.9M0.03%-1,746,624Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,517 shares; 2024Q4: 153 shares; 2025Q1: 146,938 shares; 2025Q2: 155,760 shares; 2025Q3: 129,244 shares 129,244$18.9M0.03%-26,516Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 27,800 shares; 2025Q1: 63,100 shares; 2025Q2: 8,993 shares; 2025Q3: 62,631 shares 62,631$18.8M0.03%+53,638Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 429,504 shares; 2025Q1: 172,766 shares; 2025Q2: 179,055 shares; 2025Q3: 178,935 shares 178,935$18.8M0.03%-120Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,001 shares; 2024Q4: 1,357,116 shares; 2025Q1: 679,798 shares; 2025Q2: 586,541 shares; 2025Q3: 61,980 shares 61,980$18.6M0.03%-524,561Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 38,531 shares; 2025Q2: 29,724 shares; 2025Q3: 25,673 shares 25,673$18.4M0.03%-4,051Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,893 shares; 2024Q4: 79,605 shares; 2025Q1: 14,439 shares; 2025Q2: 48,253 shares; 2025Q3: 148,332 shares 148,332$18.4M0.03%+100,079Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares 270,000$18.3M0.03%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,300 shares; 2024Q4: 188,300 shares; 2025Q1: 189,572 shares; 2025Q2: 171,061 shares; 2025Q3: 171,030 shares 171,030$18.3M0.03%-31Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,400 shares; 2024Q4: 908,400 shares; 2025Q1: 926,999 shares; 2025Q2: 821,152 shares; 2025Q3: 376,604 shares 376,604$18.2M0.03%-444,548Timeline
SOULSOULPOWER ACQUISITION 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: 1,800,000 shares; 2025Q3: 1,800,000 shares 1,800,000$18.2M0.03%0Timeline
ENBENBRIDGE 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: 360,000 shares 360,000$18.2M0.03%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,500 shares 192,500$18.1M0.03%new
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,933 shares; 2025Q1: 864 shares; 2025Q2: 26,287 shares; 2025Q3: 68,893 shares 68,893$18.1M0.03%+42,606Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 394,862 shares; 2025Q1: 46,409 shares; 2025Q2: 2,155,806 shares; 2025Q3: 1,500,000 shares 1,500,000$17.9M0.03%-655,806Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,900 shares; 2025Q1: 405,705 shares; 2025Q2: 344,166 shares; 2025Q3: 300,020 shares 300,020$17.9M0.03%-44,146Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 83,500 shares; 2025Q1: 11,282 shares; 2025Q2: 18,928 shares; 2025Q3: 105,675 shares 105,675$17.9M0.03%+86,747Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: 394,595 shares; 2025Q1: 37,033 shares; 2025Q2: 226,803 shares; 2025Q3: 57,649 shares 57,649$17.9M0.03%-169,154Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 37,366 shares; 2025Q1: 183,075 shares; 2025Q2: 50,541 shares; 2025Q3: 111,851 shares 111,851$17.8M0.03%+61,310Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,600 shares; 2025Q3: 512,401 shares 512,401$17.8M0.03%+456,801Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,700 shares 328,700$17.7M0.03%newTimeline
HASHASBRO 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: 1,564 shares; 2025Q2: 5,254 shares; 2025Q3: 233,111 shares 233,111$17.7M0.03%+227,857Timeline
TLNCUTALON CAP 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: 1,750,000 shares 1,750,000$17.6M0.03%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,265,100 shares; 2025Q1: 1,153,900 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares 950,000$17.5M0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT 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: 1,870 shares; 2025Q2: 6,287 shares; 2025Q3: 106,244 shares 106,244$17.4M0.03%+99,957Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 154,845 shares; 2025Q2: 6,171 shares; 2025Q3: 36,108 shares 36,108$17.2M0.03%+29,937Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,800 shares; 2025Q1: 41,800 shares; 2025Q2: not reported; 2025Q3: 53,200 shares 53,200$17.2M0.03%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly 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: 2,199,999 shares; 2025Q3: 1,689,999 shares 1,689,999$17.2M0.03%-510,000Timeline
QXOQXO 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: 900,000 shares; 2025Q3: 900,000 shares 900,000$17.2M0.03%0Timeline
TTANSERVICETITAN 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: 90,000 shares; 2025Q3: 170,000 shares 170,000$17.1M0.03%+80,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 101,000 shares; 2025Q1: 405,300 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares 185,000$17.1M0.03%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 252,000 shares; 2025Q1: 486,102 shares; 2025Q2: 411,720 shares; 2025Q3: 780,365 shares 780,365$17.1M0.03%+368,645Timeline
CRBGCOREBRIDGE FINL 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: 527,425 shares 527,425$16.9M0.03%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 134,973 shares; 2025Q1: 134,972 shares; 2025Q2: 134,972 shares; 2025Q3: 134,972 shares 134,972$16.2M0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 360,001 shares; 2025Q1: 205,049 shares; 2025Q2: 70,432 shares; 2025Q3: 69,934 shares 69,934$16.2M0.03%-498Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares 900,000$16.2M0.03%newTimeline
TMHCTAYLOR MORRISON HOME 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: 48,300 shares; 2025Q3: 242,747 shares 242,747$16M0.03%+194,447Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 150,000 shares 150,000$16M0.03%new
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000$15.7M0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,979 shares; 2024Q4: 731,213 shares; 2025Q1: 389,799 shares; 2025Q2: 221,369 shares; 2025Q3: 193,414 shares 193,414$15.6M0.03%-27,955Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 49,245 shares; 2025Q1: 77,204 shares; 2025Q2: 69,411 shares; 2025Q3: 59,888 shares 59,888$15.5M0.03%-9,523Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares 400,000$15.5M0.03%-100,000Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519,667 shares; 2025Q3: 1,519,667 shares 1,519,667$15.4M0.03%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 64,500 shares 64,500$15.3M0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,010 shares; 2024Q4: 768,800 shares; 2025Q1: 1,031,904 shares; 2025Q2: 788,978 shares; 2025Q3: 788,774 shares 788,774$15.1M0.03%-204Timeline
MHMCGRAW HILL 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: 1,200,000 shares 1,200,000$15.1M0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,085 shares; 2024Q4: 2,682,085 shares; 2025Q1: 2,029,926 shares; 2025Q2: 1,534,790 shares; 2025Q3: 96,186 shares 96,186$14.9M0.03%-1,438,604Timeline
MKTXMARKETAXESS 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: 6,650 shares; 2025Q2: 15,896 shares; 2025Q3: 85,158 shares 85,158$14.8M0.03%+69,262Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,057 shares; 2025Q2: 6,881 shares; 2025Q3: 47,468 shares 47,468$14.8M0.03%+40,587Timeline
TOLTOLL BROTHERS 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: 107,125 shares 107,125$14.8M0.03%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,600 shares 251,600$14.7M0.03%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 400,000 shares 400,000$14.5M0.03%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 285,000 shares; 2025Q2: 285,000 shares; 2025Q3: 385,080 shares 385,080$14.4M0.03%+100,080Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180,300 shares; 2025Q2: not reported; 2025Q3: 725,200 shares 725,200$14.2M0.03%newTimeline
MMM3M 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: 296,473 shares; 2025Q2: 21,469 shares; 2025Q3: 91,085 shares 91,085$14.1M0.03%+69,616Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,300 shares; 2024Q4: 419,000 shares; 2025Q1: 160,719 shares; 2025Q2: 100,450 shares; 2025Q3: 99,503 shares 99,503$14.1M0.03%-947Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 292,998 shares; 2025Q1: 302,959 shares; 2025Q2: 220,196 shares; 2025Q3: 209,535 shares 209,535$14.1M0.03%-10,661Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 151,000 shares 151,000$14.1M0.03%-155,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,931 shares; 2024Q4: 270,166 shares; 2025Q1: 422,335 shares; 2025Q2: 1,167,331 shares; 2025Q3: 313,155 shares 313,155$14.1M0.03%-854,176Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,892 shares 112,892$14M0.03%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$13.9M0.03%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,200 shares; 2024Q4: 880,970 shares; 2025Q1: 689,651 shares; 2025Q2: 557,432 shares; 2025Q3: 557,062 shares 557,062$13.8M0.03%-370Timeline
IPCXINFLECTION PT ACQUISITION 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: 1,400,000 shares; 2025Q3: 1,350,000 shares 1,350,000$13.6M0.03%-50,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 15,456 shares; 2025Q1: 2,599 shares; 2025Q2: 8,653 shares; 2025Q3: 80,867 shares 80,867$13.5M0.03%+72,214Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 612,642 shares 612,642$13.5M0.03%-137,358Timeline
NENOBLE CORP 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: 476,120 shares 476,120$13.5M0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,900 shares; 2024Q4: 1,001,100 shares; 2025Q1: 591,584 shares; 2025Q2: 887,550 shares; 2025Q3: 117,272 shares 117,272$13.4M0.02%-770,278Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 2,674 shares; 2025Q2: 8,896 shares; 2025Q3: 31,808 shares 31,808$13.4M0.02%+22,912Timeline
WATWATERS 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: 708 shares; 2025Q2: 2,373 shares; 2025Q3: 44,741 shares 44,741$13.4M0.02%+42,368Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 43,020 shares; 2025Q1: 65,417 shares; 2025Q2: 53,547 shares; 2025Q3: 44,754 shares 44,754$13.4M0.02%-8,793Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 116,200 shares; 2025Q1: 62,100 shares; 2025Q2: 229,900 shares; 2025Q3: 454,656 shares 454,656$13.3M0.02%+224,756Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,987,921 shares; 2025Q2: 2,800,000 shares; 2025Q3: 1,000,000 shares 1,000,000$13.2M0.02%-1,800,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 71,195 shares; 2025Q1: 44,357 shares; 2025Q2: 50,810 shares; 2025Q3: 70,242 shares 70,242$13.2M0.02%+19,432Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 320,000 shares; 2025Q1: 661,700 shares; 2025Q2: 200,000 shares; 2025Q3: 159,400 shares 159,400$13.1M0.02%-40,600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,689 shares; 2024Q4: 127,977 shares; 2025Q1: 125,627 shares; 2025Q2: 107,942 shares; 2025Q3: 90,660 shares 90,660$13M0.02%-17,282Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,569 shares; 2024Q4: 163,413 shares; 2025Q1: 248,257 shares; 2025Q2: 204,978 shares; 2025Q3: 168,862 shares 168,862$13M0.02%-36,116Timeline
REREATRENEW 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: 581,000 shares; 2025Q3: 2,802,400 shares 2,802,400$12.9M0.02%+2,221,400Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 10,800 shares; 2025Q3: 93,774 shares 93,774$12.8M0.02%+82,974Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,250,000 shares 1,250,000$12.8M0.02%-250,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,500 shares; 2024Q4: 117,169 shares; 2025Q1: 126,309 shares; 2025Q2: 8,102 shares; 2025Q3: 55,333 shares 55,333$12.7M0.02%+47,231Timeline
HVMCUHIGHVIEW MERGER 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: 1,250,000 shares 1,250,000$12.7M0.02%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares 1,250,000$12.6M0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 152,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,900 shares 162,900$12.6M0.02%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$12.5M0.02%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,648 shares; 2024Q4: 82,200 shares; 2025Q1: 36,600 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$12.5M0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,594 shares 102,594$12.5M0.02%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249,998 shares 1,249,998$12.4M0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 1,994,000 shares; 2025Q1: 1,793,581 shares; 2025Q2: 947,747 shares; 2025Q3: 433,061 shares 433,061$12.2M0.02%-514,686Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$12.2M0.02%0Timeline
QUALISHARES 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: 30,200 shares; 2025Q3: 62,200 shares 62,200$12.1M0.02%+32,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,945 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,000 shares 162,000$12.1M0.02%newTimeline
CCRNCROSS CTRY HEALTHCARE 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: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 846,968 shares 846,968$12M0.02%-203,032Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 1,100,000 shares 1,100,000$12M0.02%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,185 shares 329,185$12M0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 8,544 shares; 2025Q2: 38,524 shares; 2025Q3: 38,249 shares 38,249$11.6M0.02%-275Timeline
CWCURTISS WRIGHT 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: 21,206 shares 21,206$11.5M0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 44,594 shares; 2025Q1: 66,489 shares; 2025Q2: 118,689 shares; 2025Q3: 45,690 shares 45,690$11.5M0.02%-72,999Timeline
BAMBROOKFIELD ASSET MANAGMT 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$11.4M0.02%newTimeline
USMVISHARES 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: 318,000 shares; 2025Q3: 118,000 shares 118,000$11.2M0.02%-200,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 128,104 shares; 2025Q1: 200,415 shares; 2025Q2: 175,742 shares; 2025Q3: 149,309 shares 149,309$11.2M0.02%-26,433Timeline
MBVIUM3-BRIGADE ACQUISITION VI 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: not reported; 2025Q3: 1,100,000 shares 1,100,000$11.1M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: 71,524 shares 71,524$11.1M0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 9,707 shares; 2025Q3: 74,136 shares 74,136$10.9M0.02%+64,429Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$10.9M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 241,656 shares; 2025Q2: 12,240 shares; 2025Q3: 57,925 shares 57,925$10.9M0.02%+45,685Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,599 shares; 2025Q1: 32,096 shares; 2025Q2: 27,593 shares; 2025Q3: 33,873 shares 33,873$10.8M0.02%+6,280Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 268,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$10.8M0.02%0Timeline
CMICUMMINS 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: 1,639 shares; 2025Q2: 5,495 shares; 2025Q3: 25,355 shares 25,355$10.7M0.02%+19,860Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 10,093 shares; 2025Q1: 24,172 shares; 2025Q2: 39,417 shares; 2025Q3: 82,019 shares 82,019$10.6M0.02%+42,602Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$10.6M0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,938 shares; 2025Q1: 553 shares; 2025Q2: 1,801 shares; 2025Q3: 19,166 shares 19,166$10.5M0.02%+17,365Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$10.5M0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: 68,695 shares; 2025Q2: 1,125,683 shares; 2025Q3: 231,576 shares 231,576$10.4M0.02%-894,107Timeline
TACOBERTO ACQUISITION 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: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$10.4M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 16,000 shares; 2025Q1: 513 shares; 2025Q2: 1,696 shares; 2025Q3: 29,661 shares 29,661$10.4M0.02%+27,965Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 492,671 shares; 2025Q1: 649,021 shares; 2025Q2: 384,576 shares; 2025Q3: 40,700 shares 40,700$10.3M0.02%-343,876Timeline
HCMAUHCM III ACQUISITION 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: 1,000,000 shares 1,000,000$10.3M0.02%newTimeline
INFQINFLEQTION 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: 800,000 shares 800,000$10.3M0.02%newTimeline
BLZRUTRAILBLAZER ACQUISITION 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: 1,000,000 shares 1,000,000$10.2M0.02%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$10.2M0.02%0Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.2M0.02%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.2M0.02%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$10.1M0.02%0
EXELEXELIXIS 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: 244,000 shares 244,000$10.1M0.02%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 300,600 shares; 2025Q1: 196,600 shares; 2025Q2: 106,400 shares; 2025Q3: 90,500 shares 90,500$9.75M0.02%-15,900Timeline
GTENGORES HLDGS X 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: 950,443 shares 950,443$9.71M0.02%newTimeline
VIAVIA TRANSN 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: 200,000 shares 200,000$9.62M0.02%newTimeline
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: 29,836 shares; 2025Q1: 110,916 shares; 2025Q2: 88,683 shares; 2025Q3: 65,799 shares 65,799$9.59M0.02%-22,884Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 7,074 shares; 2025Q2: 235,990 shares; 2025Q3: 121,932 shares 121,932$9.58M0.02%-114,058Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 27,000 shares; 2025Q3: 263,000 shares 263,000$9.56M0.02%+236,000Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 300,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares 100,000$9.49M0.02%-50,000Timeline
PKGPACKAGING CORP AMERQuarterly 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: 6,363 shares; 2025Q2: 3,564 shares; 2025Q3: 43,333 shares 43,333$9.44M0.02%+39,769Timeline
SPRSPIRIT AEROSYSTEMS 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: 100,000 shares; 2025Q2: 678,300 shares; 2025Q3: 242,967 shares 242,967$9.38M0.02%-435,333Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 197,000 shares; 2025Q1: 107,508 shares; 2025Q2: 136,027 shares; 2025Q3: 113,025 shares 113,025$9.37M0.02%-23,002Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 291 shares; 2025Q2: 969 shares; 2025Q3: 6,250 shares 6,250$9.35M0.02%+5,281Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 215,679 shares; 2025Q1: 3,787 shares; 2025Q2: 175,854 shares; 2025Q3: 267,464 shares 267,464$9.28M0.02%+91,610Timeline
SVCCSTELLAR V CAP 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: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares 900,000$9.27M0.02%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 12,600 shares; 2025Q1: 9,600 shares; 2025Q2: not reported; 2025Q3: 51,561 shares 51,561$9.21M0.02%newTimeline
WENNWEN ACQUISITION 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: 900,000 shares 900,000$9.12M0.02%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,000 shares 161,000$9.1M0.02%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 699,400 shares; 2025Q1: 534,400 shares; 2025Q2: not reported; 2025Q3: 230,300 shares 230,300$9.01M0.02%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.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: 900,000 shares 900,000$8.96M0.02%newTimeline
TELUS INTL CDA INCTELUS INTL CDA 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: 2,000,000 shares 2,000,000$8.96M0.02%new
BLSHBULLISHQuarterly 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: 140,000 shares 140,000$8.91M0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,235 shares; 2024Q4: 476,080 shares; 2025Q1: 439,886 shares; 2025Q2: 654,123 shares; 2025Q3: 180,746 shares 180,746$8.86M0.02%-473,377Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,000 shares; 2024Q4: 271,000 shares; 2025Q1: 80,439 shares; 2025Q2: 127,000 shares; 2025Q3: 73,691 shares 73,691$8.55M0.02%-53,309Timeline
WPMWHEATON PRECIOUS METALS 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: 65,200 shares; 2025Q3: 76,400 shares 76,400$8.55M0.02%+11,200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 140,570 shares; 2025Q1: 140,984 shares; 2025Q2: 16,694 shares; 2025Q3: 109,115 shares 109,115$8.5M0.02%+92,421Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 27,906 shares; 2025Q1: 15,900 shares; 2025Q2: 42,420 shares; 2025Q3: 36,198 shares 36,198$8.4M0.02%-6,222Timeline
MLIMUELLER 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: not reported; 2025Q3: 82,342 shares 82,342$8.33M0.02%newTimeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000$8.32M0.02%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,812 shares 57,812$8.3M0.02%newTimeline
FLYFIREFLY AEROSPACE 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: 280,000 shares 280,000$8.21M0.02%newTimeline
DAAQDIGITAL ASSET ACQUISITION 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: 800,000 shares; 2025Q3: 800,000 shares 800,000$8.18M0.02%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 36,300 shares; 2025Q2: 87,800 shares; 2025Q3: 63,200 shares 63,200$8.17M0.02%-24,600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 327,900 shares 327,900$8.14M0.02%+310,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: not reported; 2025Q1: 24,906 shares; 2025Q2: 83,420 shares; 2025Q3: 82,555 shares 82,555$8.09M0.01%-865Timeline
MIAXMIAMI INTL 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: 200,000 shares 200,000$8.05M0.01%newTimeline
ENHAA PARADISE ACQUISITION 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: 800,000 shares 800,000$7.92M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,453 shares; 2025Q2: 36,513 shares; 2025Q3: 27,497 shares 27,497$7.88M0.01%-9,016Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 95,874 shares 95,874$7.87M0.01%+55,874Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 149,800 shares; 2025Q2: 230,300 shares; 2025Q3: 204,688 shares 204,688$7.85M0.01%-25,612Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$7.84M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,607 shares; 2025Q1: 1,216,701 shares; 2025Q2: 54,259 shares; 2025Q3: 224,775 shares 224,775$7.73M0.01%+170,516Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 4,784 shares; 2025Q3: 37,942 shares 37,942$7.7M0.01%+33,158Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,400 shares; 2025Q1: not reported; 2025Q2: 1,930,000 shares; 2025Q3: 953,371 shares 953,371$7.66M0.01%-976,629Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares 116,000$7.59M0.01%0Timeline
BDCIUBTC DEV 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: 750,000 shares 750,000$7.58M0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$7.57M0.01%newTimeline
PCRXPACIRA BIOSCIENCES 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: 175,400 shares; 2025Q3: 293,000 shares 293,000$7.55M0.01%+117,600Timeline
EGHAEGH ACQUISITION CORP.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: 750,000 shares 750,000$7.51M0.01%newTimeline
OBAOXLEY BRIDGE ACQ 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: 750,000 shares 750,000$7.46M0.01%newTimeline
FCRSUFUTURECREST ACQUISITION 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: 700,000 shares 700,000$7.42M0.01%newTimeline
FTSFORTIS 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: 146,000 shares 146,000$7.4M0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$7.34M0.01%0Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$7.31M0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 9,626 shares; 2025Q1: 6,844 shares; 2025Q2: 62,345 shares; 2025Q3: 20,876 shares 20,876$7.23M0.01%-41,469Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,550 shares 447,550$7.17M0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 26,700 shares; 2025Q1: 18,800 shares; 2025Q2: not reported; 2025Q3: 68,400 shares 68,400$7.1M0.01%newTimeline
BCSSUBAIN CAP GSS INVT 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: 700,000 shares 700,000$7.06M0.01%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares 700,000$7.02M0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION 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: 700,000 shares; 2025Q3: 700,000 shares 700,000$7M0.01%0Timeline
LWACLIGHTWAVE ACQUISITION 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: 700,000 shares 700,000$6.98M0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 80,175 shares; 2025Q1: 40,583 shares; 2025Q2: 46,996 shares; 2025Q3: 99,329 shares 99,329$6.93M0.01%+52,333Timeline
BCCBOISE CASCADE CO 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: 89,427 shares 89,427$6.91M0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 138,500 shares; 2025Q2: 71,600 shares; 2025Q3: 106,179 shares 106,179$6.75M0.01%+34,579Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 181,859 shares; 2025Q1: 64,150 shares; 2025Q2: 56,238 shares; 2025Q3: 47,947 shares 47,947$6.72M0.01%-8,291Timeline
CWHCAMPING WORLD 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: 124,600 shares; 2025Q2: not reported; 2025Q3: 423,800 shares 423,800$6.69M0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,500 shares; 2024Q4: 577,200 shares; 2025Q1: 628,000 shares; 2025Q2: 882,800 shares; 2025Q3: 323,200 shares 323,200$6.67M0.01%-559,600Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,366 shares; 2024Q4: 123,261 shares; 2025Q1: 114,911 shares; 2025Q2: 45,497 shares; 2025Q3: 37,292 shares 37,292$6.64M0.01%-8,205Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 177,700 shares; 2025Q1: 105,039 shares; 2025Q2: 35,187 shares; 2025Q3: 10,777 shares 10,777$6.63M0.01%-24,410Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares 650,000$6.57M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,054 shares; 2025Q1: 3,562 shares; 2025Q2: 11,932 shares; 2025Q3: 89,050 shares 89,050$6.52M0.01%+77,118Timeline
MANHMANHATTAN ASSOCIATES 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: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 31,800 shares 31,800$6.52M0.01%-6,000Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly 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: 650,000 shares 650,000$6.48M0.01%newTimeline
PACHPIONEER ACQUISITION I 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: 650,000 shares 650,000$6.46M0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: not reported; 2025Q3: 61,725 shares 61,725$6.42M0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,813 shares; 2024Q4: 22,343 shares; 2025Q1: 71,572 shares; 2025Q2: 44,539 shares; 2025Q3: 44,163 shares 44,163$6.38M0.01%-376Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567,600 shares; 2025Q1: 567,600 shares; 2025Q2: 638,300 shares; 2025Q3: 865,000 shares 865,000$6.38M0.01%+226,700Timeline

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
LQDISHARES TR SHSput3,003,800$335M+2,603,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput435,000$290M+5,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall290,000$193M-208,500
HYGISHARES TR IBOXX HI YD ETFput2,200,000$179M-3,550,000
TLTISHARES TR 20 YR TR BD ETFcall500,000$44.7M-1,000,000
EEMISHARES TR MSCI EMG MKT ETFcall660,000$35.2Mnew
INDAISHARES TR MSCI INDIA ETFcall250,000$13M0
CCJCAMECO CORP Stockcall50,000$4.2Mnew
LCIDLUCID GROUP INC Stockput50,000$1.19Mnew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFput100,000$1.04M0

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal68,000,000$125M+50,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal13,000,000$41.7M-5,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal6,000,000$24.8M-9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,500,000$20.8M+17,500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,000,000$19.7M-5,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal16,000,000$15.8M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,000,000$15.3M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal11,500,000$14.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,000,000$13.9M+7,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,000,000$13.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$11.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,500,000$11.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,000,000$11.1M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal7,500,000$9.15Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,500,000$8.61Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,000,000$7.67Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,000,000$6.72M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal5,000,000$6.4M-3,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal12,500,000$6.01M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,000,000$6M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,500,000$5.15Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$5.11M-3,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal4,500,000$4.95Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,000,000$3.25M-9,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal9,000,000$2.79M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal8,925,000$2.77M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal1,750,000$1.55M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal3,000,000$930K0

Sold out in Q3 2025

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,091,518$285Mshares
MELIMERCADOLIBRE INC69,601$182Mshares
XLFSELECT SECTOR SPDR TR2,050,000$107Mcall
HESS CORPHESS CORP517,725$71.7Mshares
QQQINVESCO QQQ TR100,000$55.2Mput
LOARLOAR HOLDINGS INC600,000$51.7Mshares
FLSFLOWSERVE CORP858,800$45Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,685,000$43.4Mshares
GLNGGOLAR LNG LTD1,005,300$41.4Mshares
HYGISHARES TR500,000$40.3Mcall
LQDISHARES TR350,825$38.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC955,953$38.2Mshares
MSTRSTRATEGY INC93,273$37.7Mshares
ZTOZTO EXPRESS CAYMAN INC1,714,900$30.4Mshares
SMHVANECK ETF TRUST100,000$27.9Mcall
DUOLDUOLINGO INC63,300$26Mshares
PATHUIPATH INC2,000,000$25.6Mshares
INSMINSMED INC250,100$25.2Mshares
GTENUGORES HLDGS X INC2,400,000$24.9Mshares
CCJCAMECO CORP300,000$22.3Mshares
FLEXFLEX LTD430,165$21.5Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP208,000$19.1Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC19,500,000$19Mprincipal
ANSYS INCANSYS INC53,734$18.9Mshares
RCIROGERS COMMUNICATIONS INC600,000$17.8Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO367,518$17.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC355,000$16.7Mshares
XIFRXPLR INFRASTRUCTURE LP2,000,000$16.4Mshares
HHYATT HOTELS CORP117,400$16.4Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC540,926$16.1Mshares
BNSBANK NOVA SCOTIA B C290,000$16Mcall
ONONON HLDG AG307,962$16Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,674,000$15.2Mshares
GLREGREENLIGHT CAP RE LTD1,000,000$14.4Mshares
BABAALIBABA GROUP HLDG LTD122,400$13.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC13,000,000$13Mprincipal
HDBHDFC BANK LTD164,400$12.6Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC12,500,000$11.7Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN7,500,000$11.5Mprincipal
PGYPAGAYA TECHNOLOGIES LTD533,841$11.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I513,900$11.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC11,000,000$11.2Mprincipal
MNDYMONDAY COM LTD34,300$10.8Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$10.4Mprincipal
JENAUJENA ACQUISITION CORP II1,000,000$10.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC9,000,000$10.3Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP75,000$9.61Mshares
ATATATOUR LIFESTYLE HLDGS LTD295,200$9.6Mshares
WENNUWEN ACQUISITION CORP900,000$9.54Mshares
TOSTTOAST INC204,800$9.07Mshares
BACBANK OF AMER CORP190,000$8.99Mcall
SSDSIMPSON MFG INC56,800$8.82Mshares
FOOT LOCKER INCFOOT LOCKER INC352,000$8.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC748,631$8.59Mshares
GSGOLDMAN SACHS GROUP INC12,000$8.49Mcall
CHURCHILL CAP CORP XCHURCHILL CAP CORP X800,000$8.24Mshares
MTGMGIC INVT CORP WIS277,500$7.73Mshares
EGHAUEGH ACQUISITION CORP.750,000$7.64Mshares
OBAWUOXLEY BRIDGE ACQ LTD750,000$7.51Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY7,500,000$7.43Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION295,105$7.33Mshares
TVAIUTHAYER VENTURES ACQ CORP II700,000$7.12Mshares
CHYMCHIME FINL INC204,935$7.07Mshares
NUTANIX INCNUTANIX INC5,000,000$7.06Mprincipal
INSULET CORPINSULET CORP5,000,000$7.04Mprincipal
LWACULIGHTWAVE ACQUISITION CORP700,000$7.04Mshares
INGMINGRAM MICRO HLDG CORP325,000$6.77Mshares
GLOBAL PMTS INCGLOBAL PMTS INC7,500,000$6.74Mprincipal
ETORETORO GROUP LTD100,000$6.66Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1650,000$6.57Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR594,991$6.53Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC5,000,000$6.51Mprincipal
PACHUPIONEER ACQUISITION I CORP650,000$6.51Mshares
CONCONCENTRA GROUP HOLDINGS PAR315,000$6.48Mshares
SKXSKECHERS U S A INC100,000$6.31Mshares
FWONKLIBERTY MEDIA CORP DEL59,800$6.25Mshares
PPLIPEOPLE INC167,300$6.25Mshares
ALITALIGHT INC1,084,810$6.14Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.81Mprincipal
FRFIRST INDL RLTY TR INC120,000$5.78Mshares
EWZISHARES INC200,000$5.77Mcall
ASXASE TECHNOLOGY HLDG CO LTD543,800$5.62Mshares
LENDINGTREE INCLENDINGTREE INC5,000,000$4.97Mprincipal
NSSCNAPCO SEC TECHNOLOGIES INC162,800$4.83Mshares
AMBAAMBARELLA INC71,200$4.7Mshares
HSAIHESAI GROUP213,400$4.68Mshares
MOMOHELLO GROUP INC549,400$4.64Mshares
BCRXBIOCRYST PHARMACEUTICALS INC512,200$4.59Mshares
SKYWSKYWEST INC44,500$4.58Mshares
OYSEUOYSTER ENTERPRISES II ACQUIS450,000$4.55Mshares
RITMRITHM CAPITAL CORP397,000$4.48Mshares
HYACHAYMAKER ACQUISITION CORP IV350,000$3.88Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC343,000$3.8Mshares
PG&E CORPPG&E CORP100,000$3.76Mshares
KBESPDR SERIES TRUST65,900$3.67Mshares
BAPCREDICORP LTD16,200$3.62Mshares
EQHEQUITABLE HLDGS INC63,500$3.56Mshares
TIGRUP FINTECH HLDG LTD354,100$3.42Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,000$3.36Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC75,000$3.29Mshares

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 0001535845-25-000013 base2025-11-13acceptance time not in the bulk data set