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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $82,553,737,902 across 1,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016707

Period
2025-09-30
Reported value
$82.6B
Holdings
1,699
Top 10 weight
25.52%
New
175
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,642,081$493M
FNVadded+1,020,509$227M
TJXadded+1,433,801$207M
AMZNadded+840,137$184M
MFCadded+5,671,639$177M

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
ALCreduced-3,181,206-$237M
MSCIreduced-347,495-$197M
TDreduced-2,253,999-$180M
APHreduced-1,427,120-$177M
ITreduced-581,666-$153M

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 0001062993-25-016707, largest first. % of portfolio is the value over $82,553,044,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610,587 shares; 2024Q4: 23,274,594 shares; 2025Q1: 23,198,680 shares; 2025Q2: 22,385,915 shares; 2025Q3: 21,618,422 shares 21,618,422$3.19B3.86%-767,493Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,251 shares; 2024Q4: 5,680,071 shares; 2025Q1: 5,424,255 shares; 2025Q2: 5,661,415 shares; 2025Q3: 5,933,741 shares 5,933,741$3.07B3.72%+272,326Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010,167 shares; 2024Q4: 9,157,041 shares; 2025Q1: 8,052,365 shares; 2025Q2: 10,418,590 shares; 2025Q3: 13,060,671 shares 13,060,671$2.44B2.95%+2,642,081Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594,088 shares; 2024Q4: 8,989,756 shares; 2025Q1: 8,738,019 shares; 2025Q2: 8,690,470 shares; 2025Q3: 9,060,674 shares 9,060,674$2.31B2.79%+370,204Timeline
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: 3,101,957 shares; 2024Q4: 3,368,985 shares; 2025Q1: 3,204,654 shares; 2025Q2: 3,212,981 shares; 2025Q3: 3,088,911 shares 3,088,911$2.06B2.49%-124,070Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499,202 shares; 2024Q4: 27,990,674 shares; 2025Q1: 29,252,736 shares; 2025Q2: 27,831,745 shares; 2025Q3: 25,577,746 shares 25,577,746$2.04B2.48%-2,253,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,697 shares; 2024Q4: 5,740,792 shares; 2025Q1: 5,693,327 shares; 2025Q2: 6,043,314 shares; 2025Q3: 6,619,523 shares 6,619,523$1.61B1.95%+576,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,236 shares; 2024Q4: 6,310,367 shares; 2025Q1: 5,519,084 shares; 2025Q2: 6,415,852 shares; 2025Q3: 7,255,989 shares 7,255,989$1.59B1.93%+840,137Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691,576 shares; 2024Q4: 8,658,605 shares; 2025Q1: 8,617,626 shares; 2025Q2: 8,778,276 shares; 2025Q3: 8,354,827 shares 8,354,827$1.41B1.7%-423,449Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,850 shares; 2024Q4: 7,222,328 shares; 2025Q1: 8,648,734 shares; 2025Q2: 9,291,485 shares; 2025Q3: 9,133,454 shares 9,133,454$1.36B1.64%-158,031Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584,666 shares; 2024Q4: 12,215,628 shares; 2025Q1: 10,169,333 shares; 2025Q2: 10,051,692 shares; 2025Q3: 9,516,315 shares 9,516,315$1.24B1.5%-535,377Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072,059 shares; 2024Q4: 15,348,282 shares; 2025Q1: 16,347,804 shares; 2025Q2: 16,498,767 shares; 2025Q3: 16,342,402 shares 16,342,402$1.22B1.47%-156,365Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402,913 shares; 2024Q4: 16,739,530 shares; 2025Q1: 16,069,343 shares; 2025Q2: 16,319,256 shares; 2025Q3: 16,129,049 shares 16,129,049$1.11B1.34%-190,207Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,151 shares; 2024Q4: 4,324,863 shares; 2025Q1: 4,575,547 shares; 2025Q2: 5,217,973 shares; 2025Q3: 6,136,218 shares 6,136,218$1.08B1.31%+918,245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,853 shares; 2024Q4: 1,321,997 shares; 2025Q1: 1,164,674 shares; 2025Q2: 1,212,325 shares; 2025Q3: 1,372,276 shares 1,372,276$1.01B1.22%+159,951Timeline
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: 30,115,910 shares; 2024Q4: 31,580,717 shares; 2025Q1: 33,100,240 shares; 2025Q2: 31,802,712 shares; 2025Q3: 31,019,189 shares 31,019,189$992M1.2%-783,523Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256,935 shares; 2024Q4: 14,783,625 shares; 2025Q1: 15,158,112 shares; 2025Q2: 15,143,129 shares; 2025Q3: 14,698,686 shares 14,698,686$950M1.15%-444,443Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561,550 shares; 2024Q4: 18,880,985 shares; 2025Q1: 18,301,835 shares; 2025Q2: 17,494,433 shares; 2025Q3: 17,318,673 shares 17,318,673$874M1.06%-175,760Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,384,311 shares; 2024Q4: 24,614,416 shares; 2025Q1: 24,669,585 shares; 2025Q2: 22,150,661 shares; 2025Q3: 27,822,300 shares 27,822,300$867M1.05%+5,671,639Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,220 shares; 2024Q4: 2,695,694 shares; 2025Q1: 2,267,976 shares; 2025Q2: 2,351,794 shares; 2025Q3: 2,577,275 shares 2,577,275$850M1.03%+225,481Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938,839 shares; 2024Q4: 8,066,218 shares; 2025Q1: 8,571,806 shares; 2025Q2: 8,590,209 shares; 2025Q3: 8,626,147 shares 8,626,147$813M0.99%+35,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,143 shares; 2024Q4: 2,646,963 shares; 2025Q1: 2,600,651 shares; 2025Q2: 2,535,489 shares; 2025Q3: 2,566,099 shares 2,566,099$809M0.98%+30,610Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413,437 shares; 2024Q4: 12,293,961 shares; 2025Q1: 13,239,669 shares; 2025Q2: 12,794,068 shares; 2025Q3: 13,351,862 shares 13,351,862$726M0.88%+557,794Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,395 shares; 2024Q4: 3,105,606 shares; 2025Q1: 3,383,687 shares; 2025Q2: 3,650,440 shares; 2025Q3: 3,641,918 shares 3,641,918$675M0.82%-8,522Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384,028 shares; 2024Q4: 7,139,408 shares; 2025Q1: 6,936,608 shares; 2025Q2: 6,166,496 shares; 2025Q3: 5,774,911 shares 5,774,911$623M0.75%-391,585Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,166,835 shares; 2024Q4: 11,832,181 shares; 2025Q1: 11,118,077 shares; 2025Q2: 11,400,930 shares; 2025Q3: 10,536,185 shares 10,536,185$599M0.73%-864,745Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,727 shares; 2024Q4: 1,164,726 shares; 2025Q1: 1,154,315 shares; 2025Q2: 1,170,813 shares; 2025Q3: 1,136,606 shares 1,136,606$553M0.67%-34,207Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312,500 shares; 2024Q4: 4,713,300 shares; 2025Q1: 4,722,900 shares; 2025Q2: 4,778,600 shares; 2025Q3: 5,514,800 shares 5,514,800$553M0.67%+736,200Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281,505 shares; 2024Q4: 12,947,937 shares; 2025Q1: 12,102,412 shares; 2025Q2: 10,957,260 shares; 2025Q3: 9,075,223 shares 9,075,223$545M0.66%-1,882,037Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,933 shares; 2024Q4: 1,724,642 shares; 2025Q1: 1,644,002 shares; 2025Q2: 1,607,656 shares; 2025Q3: 1,557,975 shares 1,557,975$532M0.64%-49,681Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,536 shares; 2024Q4: 1,514,148 shares; 2025Q1: 1,756,344 shares; 2025Q2: 1,342,815 shares; 2025Q3: 2,363,324 shares 2,363,324$526M0.64%+1,020,509Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328,661 shares; 2024Q4: 12,446,229 shares; 2025Q1: 19,481,233 shares; 2025Q2: 20,890,672 shares; 2025Q3: 30,643,806 shares 30,643,806$520M0.63%+9,753,134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,253 shares; 2024Q4: 2,437,299 shares; 2025Q1: 2,499,736 shares; 2025Q2: 2,337,701 shares; 2025Q3: 2,238,097 shares 2,238,097$518M0.63%-99,604Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,676 shares; 2024Q4: 1,165,053 shares; 2025Q1: 1,158,230 shares; 2025Q2: 1,102,032 shares; 2025Q3: 1,035,424 shares 1,035,424$516M0.63%-66,608Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,906 shares; 2024Q4: 4,713,654 shares; 2025Q1: 4,755,285 shares; 2025Q2: 5,365,833 shares; 2025Q3: 5,741,467 shares 5,741,467$511M0.62%+375,634Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,275 shares; 2024Q4: 6,835,795 shares; 2025Q1: 6,597,947 shares; 2025Q2: 6,312,900 shares; 2025Q3: 6,380,638 shares 6,380,638$510M0.62%+67,738Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164,512 shares; 2024Q4: 49,232,693 shares; 2025Q1: 33,018,909 shares; 2025Q2: 32,489,760 shares; 2025Q3: 32,362,619 shares 32,362,619$510M0.62%-127,141Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,935 shares; 2024Q4: 1,060,008 shares; 2025Q1: 926,131 shares; 2025Q2: 1,109,411 shares; 2025Q3: 1,067,517 shares 1,067,517$507M0.61%-41,894Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,494 shares; 2024Q4: 1,050,291 shares; 2025Q1: 888,682 shares; 2025Q2: 876,163 shares; 2025Q3: 883,349 shares 883,349$502M0.61%+7,186Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770,814 shares; 2024Q4: 12,966,689 shares; 2025Q1: 15,377,546 shares; 2025Q2: 14,324,290 shares; 2025Q3: 11,880,317 shares 11,880,317$497M0.6%-2,443,973Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599,553 shares; 2024Q4: 13,930,847 shares; 2025Q1: 13,316,934 shares; 2025Q2: 12,787,309 shares; 2025Q3: 11,799,323 shares 11,799,323$477M0.58%-987,986Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,636 shares; 2024Q4: 1,897,673 shares; 2025Q1: 1,933,415 shares; 2025Q2: 1,764,778 shares; 2025Q3: 3,198,579 shares 3,198,579$462M0.56%+1,433,801Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,543 shares; 2024Q4: 1,416,994 shares; 2025Q1: 1,396,109 shares; 2025Q2: 1,320,980 shares; 2025Q3: 1,243,545 shares 1,243,545$460M0.56%-77,435Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,063 shares; 2024Q4: 3,341,104 shares; 2025Q1: 3,583,903 shares; 2025Q2: 3,585,002 shares; 2025Q3: 2,819,943 shares 2,819,943$457M0.55%-765,059Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,891 shares; 2024Q4: 695,264 shares; 2025Q1: 1,585,704 shares; 2025Q2: 1,784,778 shares; 2025Q3: 1,495,929 shares 1,495,929$439M0.53%-288,849Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,749 shares; 2024Q4: 769,879 shares; 2025Q1: 731,080 shares; 2025Q2: 2,285,194 shares; 2025Q3: 2,102,286 shares 2,102,286$424M0.51%-182,908Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,827,704 shares; 2025Q3: 12,721,334 shares 12,721,334$418M0.51%+893,630Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,793 shares; 2024Q4: 1,012,266 shares; 2025Q1: 908,732 shares; 2025Q2: 978,248 shares; 2025Q3: 907,309 shares 907,309$415M0.5%-70,939Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,455 shares; 2024Q4: 3,223,154 shares; 2025Q1: 2,983,416 shares; 2025Q2: 3,571,271 shares; 2025Q3: 3,648,753 shares 3,648,753$408M0.49%+77,482Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253,523 shares; 2024Q4: 7,800,691 shares; 2025Q1: 7,855,609 shares; 2025Q2: 7,129,452 shares; 2025Q3: 6,914,275 shares 6,914,275$406M0.49%-215,177Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376,276 shares; 2024Q4: 16,142,391 shares; 2025Q1: 16,042,746 shares; 2025Q2: 14,452,999 shares; 2025Q3: 13,448,881 shares 13,448,881$398M0.48%-1,004,118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,009 shares; 2024Q4: 643,284 shares; 2025Q1: 866,902 shares; 2025Q2: 914,455 shares; 2025Q3: 954,984 shares 954,984$387M0.47%+40,529Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,706 shares; 2024Q4: 3,054,976 shares; 2025Q1: 3,013,948 shares; 2025Q2: 3,402,038 shares; 2025Q3: 3,322,820 shares 3,322,820$375M0.45%-79,218Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,497 shares; 2024Q4: 3,614,087 shares; 2025Q1: 3,263,471 shares; 2025Q2: 3,159,302 shares; 2025Q3: 2,378,416 shares 2,378,416$369M0.45%-780,886Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,940 shares; 2024Q4: 1,151,866 shares; 2025Q1: 1,169,209 shares; 2025Q2: 1,379,851 shares; 2025Q3: 1,298,652 shares 1,298,652$351M0.43%-81,199Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478,448 shares; 2024Q4: 5,882,543 shares; 2025Q1: 6,020,429 shares; 2025Q2: 7,989,715 shares; 2025Q3: 7,721,854 shares 7,721,854$339M0.41%-267,861Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,903 shares; 2024Q4: 7,371,629 shares; 2025Q1: 6,787,022 shares; 2025Q2: 8,979,615 shares; 2025Q3: 9,547,541 shares 9,547,541$333M0.4%+567,926Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076,009 shares; 2024Q4: 7,339,794 shares; 2025Q1: 6,820,721 shares; 2025Q2: 6,129,539 shares; 2025Q3: 5,215,789 shares 5,215,789$330M0.4%-913,750Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,800 shares; 2024Q4: 3,911,300 shares; 2025Q1: 3,731,800 shares; 2025Q2: 3,683,500 shares; 2025Q3: 3,627,200 shares 3,627,200$324M0.39%-56,300Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,297 shares; 2024Q4: 4,947,789 shares; 2025Q1: 3,864,448 shares; 2025Q2: 3,944,757 shares; 2025Q3: 3,315,493 shares 3,315,493$312M0.38%-629,264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,118 shares; 2024Q4: 729,779 shares; 2025Q1: 641,298 shares; 2025Q2: 607,176 shares; 2025Q3: 612,606 shares 612,606$308M0.37%+5,430Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,529 shares; 2024Q4: 3,836,582 shares; 2025Q1: 3,892,865 shares; 2025Q2: 3,819,973 shares; 2025Q3: 3,799,626 shares 3,799,626$304M0.37%-20,347Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,940 shares; 2024Q4: 953,375 shares; 2025Q1: 771,339 shares; 2025Q2: 1,603,611 shares; 2025Q3: 3,103,508 shares 3,103,508$303M0.37%+1,499,897Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,601 shares; 2024Q4: 3,746,410 shares; 2025Q1: 3,204,440 shares; 2025Q2: 2,853,743 shares; 2025Q3: 2,934,519 shares 2,934,519$302M0.37%+80,776Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,148 shares; 2024Q4: 2,306,297 shares; 2025Q1: 2,251,170 shares; 2025Q2: 2,681,628 shares; 2025Q3: 2,437,566 shares 2,437,566$302M0.37%-244,062Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,219 shares; 2024Q4: 804,877 shares; 2025Q1: 734,880 shares; 2025Q2: 1,475,463 shares; 2025Q3: 1,551,175 shares 1,551,175$295M0.36%+75,712Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,261 shares; 2024Q4: 1,326,920 shares; 2025Q1: 1,287,672 shares; 2025Q2: 1,246,724 shares; 2025Q3: 1,249,265 shares 1,249,265$295M0.36%+2,541Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,305 shares; 2024Q4: 2,883,060 shares; 2025Q1: 1,954,652 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,049,530 shares 1,049,530$295M0.36%-125,669Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513,373 shares; 2024Q4: 13,951,818 shares; 2025Q1: 13,377,661 shares; 2025Q2: 12,008,405 shares; 2025Q3: 11,711,238 shares 11,711,238$291M0.35%-297,167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,676 shares; 2024Q4: 443,233 shares; 2025Q1: 1,038,427 shares; 2025Q2: 1,300,058 shares; 2025Q3: 1,018,410 shares 1,018,410$287M0.35%-281,648Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922,426 shares; 2024Q4: 8,331,824 shares; 2025Q1: 8,368,837 shares; 2025Q2: 7,624,909 shares; 2025Q3: 8,161,532 shares 8,161,532$281M0.34%+536,623Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,461 shares; 2024Q4: 2,682,291 shares; 2025Q1: 2,738,691 shares; 2025Q2: 4,434,020 shares; 2025Q3: 4,858,829 shares 4,858,829$281M0.34%+424,809Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,824 shares; 2024Q4: 1,708,975 shares; 2025Q1: 1,802,509 shares; 2025Q2: 1,670,053 shares; 2025Q3: 1,775,483 shares 1,775,483$273M0.33%+105,430Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,572 shares; 2024Q4: 695,945 shares; 2025Q1: 628,768 shares; 2025Q2: 799,673 shares; 2025Q3: 761,856 shares 761,856$263M0.32%-37,817Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,238 shares; 2024Q4: 1,314,721 shares; 2025Q1: 2,617,106 shares; 2025Q2: 4,285,084 shares; 2025Q3: 3,732,847 shares 3,732,847$255M0.31%-552,237Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,989 shares; 2024Q4: 2,574,566 shares; 2025Q1: 2,231,187 shares; 2025Q2: 2,141,758 shares; 2025Q3: 2,072,785 shares 2,072,785$249M0.3%-68,973Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154,300 shares; 2025Q3: 5,180,437 shares 5,180,437$248M0.3%+26,137Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,228 shares; 2024Q4: 5,564,252 shares; 2025Q1: 3,717,141 shares; 2025Q2: 3,390,540 shares; 2025Q3: 1,963,420 shares 1,963,420$243M0.29%-1,427,120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,402 shares; 2024Q4: 1,876,682 shares; 2025Q1: 2,053,119 shares; 2025Q2: 2,312,253 shares; 2025Q3: 2,377,488 shares 2,377,488$241M0.29%+65,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,235 shares; 2024Q4: 966,580 shares; 2025Q1: 894,943 shares; 2025Q2: 777,798 shares; 2025Q3: 793,281 shares 793,281$241M0.29%+15,483Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,230 shares; 2024Q4: 560,936 shares; 2025Q1: 2,500,209 shares; 2025Q2: 2,528,049 shares; 2025Q3: 2,063,924 shares 2,063,924$229M0.28%-464,125Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,815 shares; 2024Q4: 379,322 shares; 2025Q1: 358,258 shares; 2025Q2: 350,357 shares; 2025Q3: 292,975 shares 292,975$226M0.27%-57,382Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 290,776 shares; 2025Q1: 195,023 shares; 2025Q2: 242,740 shares; 2025Q3: 182,480 shares 182,480$219M0.27%-60,260Timeline
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: 2,347,536 shares; 2025Q1: 1,565,670 shares; 2025Q2: 1,740,647 shares; 2025Q3: 1,631,993 shares 1,631,993$219M0.26%-108,654Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,584 shares; 2024Q4: 2,877,410 shares; 2025Q1: 3,631,115 shares; 2025Q2: 3,074,279 shares; 2025Q3: 3,239,371 shares 3,239,371$215M0.26%+165,092Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,123 shares; 2024Q4: 1,795,344 shares; 2025Q1: 1,173,652 shares; 2025Q2: 725,656 shares; 2025Q3: 833,957 shares 833,957$206M0.25%+108,301Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,567 shares; 2024Q4: 2,782,150 shares; 2025Q1: 2,787,398 shares; 2025Q2: 2,502,425 shares; 2025Q3: 2,249,086 shares 2,249,086$205M0.25%-253,339Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,441 shares; 2024Q4: 2,227,681 shares; 2025Q1: 1,484,457 shares; 2025Q2: 1,478,169 shares; 2025Q3: 1,507,609 shares 1,507,609$202M0.24%+29,440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,057 shares; 2024Q4: 2,080,428 shares; 2025Q1: 2,231,792 shares; 2025Q2: 2,238,117 shares; 2025Q3: 2,146,831 shares 2,146,831$200M0.24%-91,286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,904 shares; 2024Q4: 274,481 shares; 2025Q1: 252,434 shares; 2025Q2: 223,873 shares; 2025Q3: 261,298 shares 261,298$199M0.24%+37,425Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,334 shares; 2024Q4: 1,434,626 shares; 2025Q1: 1,754,409 shares; 2025Q2: 1,737,629 shares; 2025Q3: 2,782,320 shares 2,782,320$196M0.24%+1,044,691Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,809 shares; 2024Q4: 1,666,144 shares; 2025Q1: 975,609 shares; 2025Q2: 980,631 shares; 2025Q3: 963,670 shares 963,670$191M0.23%-16,961Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,436 shares; 2024Q4: 265,361 shares; 2025Q1: 239,273 shares; 2025Q2: 201,681 shares; 2025Q3: 237,163 shares 237,163$189M0.23%+35,482Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,768 shares; 2024Q4: 795,660 shares; 2025Q1: 475,000 shares; 2025Q2: 468,667 shares; 2025Q3: 440,514 shares 440,514$186M0.23%-28,153Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 42,857 shares; 2025Q1: 1,824,967 shares; 2025Q2: 1,804,781 shares; 2025Q3: 1,270,308 shares 1,270,308$186M0.23%-534,473Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,614 shares; 2024Q4: 1,639,265 shares; 2025Q1: 1,884,728 shares; 2025Q2: 2,847,424 shares; 2025Q3: 3,057,000 shares 3,057,000$186M0.23%+209,576Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,962 shares; 2024Q4: 751,758 shares; 2025Q1: 2,412,115 shares; 2025Q2: 1,995,193 shares; 2025Q3: 1,949,700 shares 1,949,700$186M0.22%-45,493Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,896 shares; 2024Q4: 726,195 shares; 2025Q1: 417,553 shares; 2025Q2: 718,316 shares; 2025Q3: 758,537 shares 758,537$185M0.22%+40,221Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,536 shares; 2024Q4: 222,787 shares; 2025Q1: 214,336 shares; 2025Q2: 260,009 shares; 2025Q3: 376,824 shares 376,824$183M0.22%+116,815Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,441 shares; 2024Q4: 274,913 shares; 2025Q1: 277,498 shares; 2025Q2: 260,906 shares; 2025Q3: 238,607 shares 238,607$181M0.22%-22,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,089 shares; 2025Q1: 106,562 shares; 2025Q2: 111,537 shares; 2025Q3: 155,067 shares 155,067$181M0.22%+43,530Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,863 shares; 2024Q4: 644,855 shares; 2025Q1: 631,593 shares; 2025Q2: 806,170 shares; 2025Q3: 711,507 shares 711,507$179M0.22%-94,663Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,838 shares; 2024Q4: 173,896 shares; 2025Q1: 154,860 shares; 2025Q2: 200,016 shares; 2025Q3: 191,672 shares 191,672$176M0.21%-8,344Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133,617 shares; 2024Q4: 8,784,509 shares; 2025Q1: 7,804,066 shares; 2025Q2: 6,858,976 shares; 2025Q3: 5,297,211 shares 5,297,211$175M0.21%-1,561,765Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,836 shares; 2024Q4: 2,427,580 shares; 2025Q1: 2,483,991 shares; 2025Q2: 2,356,071 shares; 2025Q3: 2,298,755 shares 2,298,755$174M0.21%-57,316Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,703 shares; 2024Q4: 1,835,186 shares; 2025Q1: 1,810,211 shares; 2025Q2: 1,564,956 shares; 2025Q3: 1,381,982 shares 1,381,982$173M0.21%-182,974Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,136 shares; 2024Q4: 1,755,315 shares; 2025Q1: 1,643,175 shares; 2025Q2: 1,054,826 shares; 2025Q3: 987,903 shares 987,903$173M0.21%-66,923Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,421 shares; 2024Q4: 1,498,753 shares; 2025Q1: 1,336,295 shares; 2025Q2: 683,556 shares; 2025Q3: 461,268 shares 461,268$164M0.2%-222,288Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,681 shares; 2024Q4: 6,130,453 shares; 2025Q1: 6,036,617 shares; 2025Q2: 4,558,135 shares; 2025Q3: 3,198,481 shares 3,198,481$162M0.2%-1,359,654Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,422 shares; 2024Q4: 429,860 shares; 2025Q1: 317,454 shares; 2025Q2: 325,079 shares; 2025Q3: 361,292 shares 361,292$161M0.19%+36,213Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,769 shares; 2024Q4: 172,259 shares; 2025Q1: 162,575 shares; 2025Q2: 166,398 shares; 2025Q3: 172,211 shares 172,211$159M0.19%+5,813Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,268 shares; 2024Q4: 977,073 shares; 2025Q1: 1,002,951 shares; 2025Q2: 1,002,049 shares; 2025Q3: 995,387 shares 995,387$156M0.19%-6,662Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,535 shares; 2024Q4: 7,254,746 shares; 2025Q1: 9,273,707 shares; 2025Q2: 9,952,407 shares; 2025Q3: 5,503,744 shares 5,503,744$155M0.19%-4,448,663Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,866 shares; 2024Q4: 1,255,292 shares; 2025Q1: 1,040,790 shares; 2025Q2: 885,898 shares; 2025Q3: 904,237 shares 904,237$154M0.19%+18,339Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317,792 shares; 2025Q3: 3,853,634 shares 3,853,634$154M0.19%-464,158Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,085 shares; 2024Q4: 3,358,262 shares; 2025Q1: 3,341,638 shares; 2025Q2: 3,557,277 shares; 2025Q3: 2,913,482 shares 2,913,482$150M0.18%-643,795Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,452 shares; 2024Q4: 2,919,325 shares; 2025Q1: 3,281,639 shares; 2025Q2: 2,855,801 shares; 2025Q3: 2,743,819 shares 2,743,819$150M0.18%-111,982Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,833 shares; 2024Q4: 650,921 shares; 2025Q1: 676,606 shares; 2025Q2: 736,825 shares; 2025Q3: 890,378 shares 890,378$149M0.18%+153,553Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,354 shares; 2024Q4: 170,811 shares; 2025Q1: 173,302 shares; 2025Q2: 168,356 shares; 2025Q3: 310,048 shares 310,048$148M0.18%+141,692Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,254 shares; 2024Q4: 1,865,374 shares; 2025Q1: 1,989,064 shares; 2025Q2: 1,750,220 shares; 2025Q3: 1,786,610 shares 1,786,610$145M0.18%+36,390Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,459 shares; 2024Q4: 5,123,756 shares; 2025Q1: 2,686,217 shares; 2025Q2: 7,614,294 shares; 2025Q3: 11,181,693 shares 11,181,693$144M0.17%+3,567,399Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,665 shares; 2024Q4: 2,758,070 shares; 2025Q1: 2,546,279 shares; 2025Q2: 2,619,101 shares; 2025Q3: 2,559,590 shares 2,559,590$142M0.17%-59,511Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,413 shares; 2024Q4: 835,244 shares; 2025Q1: 833,455 shares; 2025Q2: 926,887 shares; 2025Q3: 935,946 shares 935,946$139M0.17%+9,059Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,780 shares; 2024Q4: 387,710 shares; 2025Q1: 383,740 shares; 2025Q2: 852,373 shares; 2025Q3: 837,429 shares 837,429$139M0.17%-14,944Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,019 shares; 2024Q4: 2,935,559 shares; 2025Q1: 2,463,354 shares; 2025Q2: 1,863,725 shares; 2025Q3: 1,645,936 shares 1,645,936$139M0.17%-217,789Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,056 shares; 2024Q4: 903,938 shares; 2025Q1: 785,388 shares; 2025Q2: 213,755 shares; 2025Q3: 276,545 shares 276,545$134M0.16%+62,790Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,691 shares; 2024Q4: 360,408 shares; 2025Q1: 366,447 shares; 2025Q2: 436,782 shares; 2025Q3: 629,081 shares 629,081$134M0.16%+192,299Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,021 shares; 2024Q4: 2,038,345 shares; 2025Q1: 4,609,802 shares; 2025Q2: 4,613,292 shares; 2025Q3: 2,938,484 shares 2,938,484$133M0.16%-1,674,808Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,994 shares; 2024Q4: 1,355,869 shares; 2025Q1: 1,025,378 shares; 2025Q2: 1,037,704 shares; 2025Q3: 931,338 shares 931,338$131M0.16%-106,366Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 748,385 shares; 2025Q1: 535,275 shares; 2025Q2: 1,210,277 shares; 2025Q3: 1,331,178 shares 1,331,178$130M0.16%+120,901Timeline
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: 185,792 shares; 2025Q1: 214,836 shares; 2025Q2: 296,277 shares; 2025Q3: 869,455 shares 869,455$127M0.15%+573,178Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,342 shares; 2024Q4: 670,149 shares; 2025Q1: 562,723 shares; 2025Q2: 434,805 shares; 2025Q3: 416,143 shares 416,143$125M0.15%-18,662Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,264 shares; 2024Q4: 171,654 shares; 2025Q1: 184,489 shares; 2025Q2: 197,402 shares; 2025Q3: 186,705 shares 186,705$125M0.15%-10,697Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,172 shares; 2024Q4: 837,917 shares; 2025Q1: 732,586 shares; 2025Q2: 598,936 shares; 2025Q3: 503,122 shares 503,122$124M0.15%-95,814Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,453 shares; 2024Q4: 727,842 shares; 2025Q1: 644,157 shares; 2025Q2: 702,650 shares; 2025Q3: 665,233 shares 665,233$122M0.15%-37,417Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,123 shares; 2024Q4: 4,194,940 shares; 2025Q1: 4,912,807 shares; 2025Q2: 1,926,427 shares; 2025Q3: 1,892,120 shares 1,892,120$121M0.15%-34,307Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 22,065 shares; 2025Q1: 18,563 shares; 2025Q2: 19,149 shares; 2025Q3: 22,338 shares 22,338$121M0.15%+3,189Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,968 shares; 2024Q4: 387,549 shares; 2025Q1: 935,893 shares; 2025Q2: 614,209 shares; 2025Q3: 938,670 shares 938,670$120M0.15%+324,461Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,536 shares; 2024Q4: 1,935,154 shares; 2025Q1: 1,666,578 shares; 2025Q2: 1,267,168 shares; 2025Q3: 1,267,752 shares 1,267,752$120M0.15%+584Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,598 shares; 2024Q4: 49,834 shares; 2025Q1: 1,016,660 shares; 2025Q2: 1,384,579 shares; 2025Q3: 1,430,611 shares 1,430,611$118M0.14%+46,032Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,672 shares; 2024Q4: 339,906 shares; 2025Q1: 248,725 shares; 2025Q2: 247,948 shares; 2025Q3: 263,013 shares 263,013$118M0.14%+15,065Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,388 shares; 2024Q4: 71,739 shares; 2025Q1: 62,936 shares; 2025Q2: 952,181 shares; 2025Q3: 1,086,837 shares 1,086,837$117M0.14%+134,656Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,448 shares; 2024Q4: 304,826 shares; 2025Q1: 178,790 shares; 2025Q2: 907,620 shares; 2025Q3: 1,720,094 shares 1,720,094$117M0.14%+812,474Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,078 shares; 2024Q4: 513,647 shares; 2025Q1: 862,671 shares; 2025Q2: 957,941 shares; 2025Q3: 853,508 shares 853,508$113M0.14%-104,433Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,860 shares; 2024Q4: 1,703,979 shares; 2025Q1: 3,504,179 shares; 2025Q2: 7,088,030 shares; 2025Q3: 7,438,223 shares 7,438,223$112M0.14%+350,193Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,007 shares; 2024Q4: 1,309,168 shares; 2025Q1: 1,074,607 shares; 2025Q2: 790,066 shares; 2025Q3: 1,321,486 shares 1,321,486$111M0.13%+531,420Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,875 shares; 2024Q4: 97,260 shares; 2025Q1: 108,035 shares; 2025Q2: 432,916 shares; 2025Q3: 1,306,238 shares 1,306,238$110M0.13%+873,322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,054 shares; 2024Q4: 876,351 shares; 2025Q1: 1,031,415 shares; 2025Q2: 545,726 shares; 2025Q3: 707,176 shares 707,176$110M0.13%+161,450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,741 shares; 2024Q4: 270,661 shares; 2025Q1: 126,330 shares; 2025Q2: 144,740 shares; 2025Q3: 159,138 shares 159,138$109M0.13%+14,398Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,956 shares; 2024Q4: 446,130 shares; 2025Q1: 690,024 shares; 2025Q2: 765,618 shares; 2025Q3: 1,194,462 shares 1,194,462$108M0.13%+428,844Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,141 shares; 2024Q4: 181,302 shares; 2025Q1: 159,200 shares; 2025Q2: 165,507 shares; 2025Q3: 173,148 shares 173,148$106M0.13%+7,641Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,541 shares; 2024Q4: 3,388,619 shares; 2025Q1: 3,516,238 shares; 2025Q2: 3,252,866 shares; 2025Q3: 3,225,847 shares 3,225,847$105M0.13%-27,019Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,233 shares; 2024Q4: 3,958,652 shares; 2025Q1: 2,665,860 shares; 2025Q2: 2,334,086 shares; 2025Q3: 2,371,967 shares 2,371,967$104M0.13%+37,881Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,093 shares; 2024Q4: 545,212 shares; 2025Q1: 481,457 shares; 2025Q2: 633,611 shares; 2025Q3: 538,386 shares 538,386$104M0.13%-95,225Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,538 shares; 2024Q4: 5,383,106 shares; 2025Q1: 5,876,003 shares; 2025Q2: 2,970,895 shares; 2025Q3: 2,700,622 shares 2,700,622$101M0.12%-270,273Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,929 shares; 2024Q4: 154,160 shares; 2025Q1: 156,687 shares; 2025Q2: 181,097 shares; 2025Q3: 594,064 shares 594,064$99.4M0.12%+412,967Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,977 shares; 2024Q4: 1,776,853 shares; 2025Q1: 1,173,934 shares; 2025Q2: 1,063,390 shares; 2025Q3: 1,174,716 shares 1,174,716$98.6M0.12%+111,326Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,369 shares; 2024Q4: 312,670 shares; 2025Q1: 443,708 shares; 2025Q2: 507,628 shares; 2025Q3: 455,457 shares 455,457$97.8M0.12%-52,171Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,680 shares; 2024Q4: 2,540,329 shares; 2025Q1: 2,347,931 shares; 2025Q2: 2,351,849 shares; 2025Q3: 2,293,700 shares 2,293,700$96.3M0.12%-58,149Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,570 shares; 2024Q4: 585,861 shares; 2025Q1: 528,132 shares; 2025Q2: 499,239 shares; 2025Q3: 405,750 shares 405,750$96.2M0.12%-93,489Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,443 shares; 2024Q4: 40,501 shares; 2025Q1: 24,900 shares; 2025Q2: 26,582 shares; 2025Q3: 21,718 shares 21,718$93.2M0.11%-4,864Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,266 shares; 2024Q4: 1,424,790 shares; 2025Q1: 1,159,168 shares; 2025Q2: 2,352,497 shares; 2025Q3: 1,893,991 shares 1,893,991$92.9M0.11%-458,506Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,767 shares; 2025Q1: 1,722,899 shares; 2025Q2: 1,692,923 shares; 2025Q3: 1,668,239 shares 1,668,239$92.7M0.11%-24,684Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 23,499 shares; 2025Q1: 861,047 shares; 2025Q2: 954,142 shares; 2025Q3: 1,548,877 shares 1,548,877$91M0.11%+594,735Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,262 shares; 2024Q4: 5,079,244 shares; 2025Q1: 5,004,356 shares; 2025Q2: 3,899,502 shares; 2025Q3: 3,683,402 shares 3,683,402$91M0.11%-216,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,051 shares; 2024Q4: 1,286,331 shares; 2025Q1: 568,065 shares; 2025Q2: 548,745 shares; 2025Q3: 257,630 shares 257,630$90.5M0.11%-291,115Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,121 shares; 2024Q4: 413,667 shares; 2025Q1: 558,770 shares; 2025Q2: 556,938 shares; 2025Q3: 533,354 shares 533,354$89.3M0.11%-23,584Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,772 shares; 2024Q4: 252,850 shares; 2025Q1: 110,193 shares; 2025Q2: 896,593 shares; 2025Q3: 1,053,853 shares 1,053,853$89.2M0.11%+157,260Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,081 shares; 2024Q4: 1,273,966 shares; 2025Q1: 1,315,629 shares; 2025Q2: 1,212,082 shares; 2025Q3: 1,219,043 shares 1,219,043$87.2M0.11%+6,961Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,882 shares; 2024Q4: 730,489 shares; 2025Q1: 829,357 shares; 2025Q2: 786,524 shares; 2025Q3: 907,116 shares 907,116$86M0.1%+120,592Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,353 shares; 2024Q4: 705,034 shares; 2025Q1: 1,084,288 shares; 2025Q2: 1,086,359 shares; 2025Q3: 1,032,184 shares 1,032,184$85.6M0.1%-54,175Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,098 shares; 2024Q4: 235,979 shares; 2025Q1: 265,937 shares; 2025Q2: 267,493 shares; 2025Q3: 468,826 shares 468,826$85.5M0.1%+201,333Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,733 shares; 2024Q4: 1,279,622 shares; 2025Q1: 1,401,782 shares; 2025Q2: 1,447,104 shares; 2025Q3: 1,426,477 shares 1,426,477$85.1M0.1%-20,627
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,089 shares; 2024Q4: 817,257 shares; 2025Q1: 775,026 shares; 2025Q2: 758,762 shares; 2025Q3: 791,185 shares 791,185$84.7M0.1%+32,423Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,756 shares; 2024Q4: 3,514,874 shares; 2025Q1: 2,731,603 shares; 2025Q2: 2,390,828 shares; 2025Q3: 1,869,236 shares 1,869,236$84.1M0.1%-521,592Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,628 shares; 2024Q4: 821,772 shares; 2025Q1: 654,098 shares; 2025Q2: 793,070 shares; 2025Q3: 1,109,695 shares 1,109,695$83.7M0.1%+316,625Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,753 shares; 2024Q4: 973,427 shares; 2025Q1: 1,147,800 shares; 2025Q2: 1,162,079 shares; 2025Q3: 1,149,444 shares 1,149,444$83.2M0.1%-12,635Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,321 shares; 2024Q4: 1,976,973 shares; 2025Q1: 1,324,965 shares; 2025Q2: 2,063,008 shares; 2025Q3: 2,440,684 shares 2,440,684$81.9M0.1%+377,676Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,847 shares; 2024Q4: 495,524 shares; 2025Q1: 616,169 shares; 2025Q2: 651,394 shares; 2025Q3: 850,757 shares 850,757$81.2M0.1%+199,363Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,925 shares; 2024Q4: 507,142 shares; 2025Q1: 553,523 shares; 2025Q2: 663,249 shares; 2025Q3: 707,346 shares 707,346$81M0.1%+44,097Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,652 shares; 2024Q4: 683,118 shares; 2025Q1: 815,076 shares; 2025Q2: 702,342 shares; 2025Q3: 745,217 shares 745,217$80.7M0.1%+42,875Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,409 shares; 2024Q4: 1,516,099 shares; 2025Q1: 1,616,766 shares; 2025Q2: 1,575,454 shares; 2025Q3: 1,810,604 shares 1,810,604$79.6M0.1%+235,150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,488 shares; 2024Q4: 649,913 shares; 2025Q1: 844,463 shares; 2025Q2: 1,414,871 shares; 2025Q3: 3,106,644 shares 3,106,644$79.2M0.1%+1,691,773Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 69,225 shares; 2025Q1: 798,748 shares; 2025Q2: 796,138 shares; 2025Q3: 601,740 shares 601,740$78.9M0.1%-194,398Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,834 shares; 2024Q4: 1,381,942 shares; 2025Q1: 1,155,954 shares; 2025Q2: 729,813 shares; 2025Q3: 455,261 shares 455,261$78.3M0.09%-274,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 398,079 shares; 2025Q1: 303,066 shares; 2025Q2: 300,478 shares; 2025Q3: 225,568 shares 225,568$78.1M0.09%-74,910Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,503 shares; 2024Q4: 2,746,373 shares; 2025Q1: 2,992,477 shares; 2025Q2: 2,523,169 shares; 2025Q3: 3,137,161 shares 3,137,161$77M0.09%+613,992Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,415 shares; 2024Q4: 119,417 shares; 2025Q1: 136,282 shares; 2025Q2: 140,372 shares; 2025Q3: 151,299 shares 151,299$75.5M0.09%+10,927Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,360 shares; 2024Q4: 741,899 shares; 2025Q1: 248,154 shares; 2025Q2: 351,391 shares; 2025Q3: 306,313 shares 306,313$75.3M0.09%-45,078Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,964 shares; 2024Q4: 4,795,979 shares; 2025Q1: 4,761,455 shares; 2025Q2: 4,762,508 shares; 2025Q3: 4,687,303 shares 4,687,303$75.2M0.09%-75,205Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,596 shares; 2024Q4: 1,372,496 shares; 2025Q1: 1,401,679 shares; 2025Q2: 1,290,536 shares; 2025Q3: 895,172 shares 895,172$75.1M0.09%-395,364Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,380 shares; 2024Q4: 1,319,185 shares; 2025Q1: 1,461,085 shares; 2025Q2: 1,316,942 shares; 2025Q3: 1,927,774 shares 1,927,774$74.7M0.09%+610,832Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,371 shares; 2024Q4: 1,296,778 shares; 2025Q1: 1,061,266 shares; 2025Q2: 1,018,021 shares; 2025Q3: 1,105,644 shares 1,105,644$74.4M0.09%+87,623Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,336 shares; 2024Q4: 271,398 shares; 2025Q1: 185,407 shares; 2025Q2: 194,594 shares; 2025Q3: 459,404 shares 459,404$74.3M0.09%+264,810Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,182 shares; 2024Q4: 334,341 shares; 2025Q1: 333,001 shares; 2025Q2: 315,323 shares; 2025Q3: 308,220 shares 308,220$73.8M0.09%-7,103Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,665 shares; 2024Q4: 5,523,565 shares; 2025Q1: 5,479,065 shares; 2025Q2: 5,884,865 shares; 2025Q3: 5,619,515 shares 5,619,515$73.3M0.09%-265,350Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,669 shares; 2024Q4: 3,882,967 shares; 2025Q1: 3,747,785 shares; 2025Q2: 2,690,038 shares; 2025Q3: 2,506,270 shares 2,506,270$73.1M0.09%-183,768Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: 55,032 shares; 2025Q1: 66,960 shares; 2025Q2: 101,418 shares; 2025Q3: 128,623 shares 128,623$72.3M0.09%+27,205Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,804 shares; 2024Q4: 80,298 shares; 2025Q1: 80,534 shares; 2025Q2: 74,530 shares; 2025Q3: 75,410 shares 75,410$71.9M0.09%+880Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,258 shares; 2024Q4: 356,937 shares; 2025Q1: 364,118 shares; 2025Q2: 382,562 shares; 2025Q3: 542,661 shares 542,661$71.7M0.09%+160,099Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,221 shares; 2024Q4: 248,947 shares; 2025Q1: 263,822 shares; 2025Q2: 289,691 shares; 2025Q3: 291,651 shares 291,651$71.5M0.09%+1,960Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,894 shares; 2024Q4: 4,079,147 shares; 2025Q1: 4,927,081 shares; 2025Q2: 5,076,975 shares; 2025Q3: 4,710,517 shares 4,710,517$71.3M0.09%-366,458Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 30,499 shares; 2025Q1: 22,665 shares; 2025Q2: 27,056 shares; 2025Q3: 98,037 shares 98,037$70.4M0.09%+70,981Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 9,872 shares; 2025Q1: 426,205 shares; 2025Q2: 550,797 shares; 2025Q3: 558,943 shares 558,943$70M0.08%+8,146Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,497 shares; 2024Q4: 601,693 shares; 2025Q1: 393,511 shares; 2025Q2: 454,529 shares; 2025Q3: 446,967 shares 446,967$69.9M0.08%-7,562Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,228 shares; 2024Q4: 137,649 shares; 2025Q1: 110,164 shares; 2025Q2: 206,670 shares; 2025Q3: 231,852 shares 231,852$69.5M0.08%+25,182Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,169 shares; 2024Q4: 1,110,674 shares; 2025Q1: 1,191,142 shares; 2025Q2: 1,167,134 shares; 2025Q3: 1,025,401 shares 1,025,401$69.2M0.08%-141,733Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,480 shares; 2024Q4: 433,573 shares; 2025Q1: 344,414 shares; 2025Q2: 412,029 shares; 2025Q3: 404,750 shares 404,750$68.2M0.08%-7,279Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,072 shares; 2024Q4: 4,094,897 shares; 2025Q1: 4,128,934 shares; 2025Q2: 4,128,499 shares; 2025Q3: 4,044,688 shares 4,044,688$68.1M0.08%-83,811Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,754 shares; 2024Q4: 5,661,283 shares; 2025Q1: 5,752,688 shares; 2025Q2: 5,611,246 shares; 2025Q3: 5,588,082 shares 5,588,082$66.9M0.08%-23,164Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 156,520 shares; 2025Q1: 148,323 shares; 2025Q2: 149,522 shares; 2025Q3: 103,734 shares 103,734$66.3M0.08%-45,788Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,404 shares; 2024Q4: 856,769 shares; 2025Q1: 1,362,411 shares; 2025Q2: 415,882 shares; 2025Q3: 414,933 shares 414,933$66M0.08%-949Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,520 shares; 2024Q4: 1,180,828 shares; 2025Q1: 1,195,703 shares; 2025Q2: 901,853 shares; 2025Q3: 913,624 shares 913,624$65M0.08%+11,771Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,316 shares; 2024Q4: 1,202,399 shares; 2025Q1: 1,108,979 shares; 2025Q2: 1,042,300 shares; 2025Q3: 727,650 shares 727,650$64.6M0.08%-314,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,096 shares; 2024Q4: 108,575 shares; 2025Q1: 108,575 shares; 2025Q2: 108,825 shares; 2025Q3: 107,569 shares 107,569$64.6M0.08%-1,256Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,144 shares; 2024Q4: 848,157 shares; 2025Q1: 846,685 shares; 2025Q2: 567,695 shares; 2025Q3: 314,918 shares 314,918$63.1M0.08%-252,777Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,159 shares; 2024Q4: 945,884 shares; 2025Q1: 938,162 shares; 2025Q2: 913,804 shares; 2025Q3: 1,839,758 shares 1,839,758$62.8M0.08%+925,954Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,681 shares; 2024Q4: 198,144 shares; 2025Q1: 219,653 shares; 2025Q2: 217,440 shares; 2025Q3: 223,217 shares 223,217$62.3M0.08%+5,777Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,250 shares; 2024Q4: 842,591 shares; 2025Q1: 905,052 shares; 2025Q2: 1,423,514 shares; 2025Q3: 1,981,398 shares 1,981,398$62.3M0.08%+557,884Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,857 shares; 2024Q4: 322,297 shares; 2025Q1: 338,602 shares; 2025Q2: 541,388 shares; 2025Q3: 565,312 shares 565,312$62.2M0.08%+23,924Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,322 shares; 2024Q4: 167,688 shares; 2025Q1: 97,369 shares; 2025Q2: 123,276 shares; 2025Q3: 165,613 shares 165,613$62M0.08%+42,337Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,844 shares; 2024Q4: 1,077,193 shares; 2025Q1: 1,224,388 shares; 2025Q2: 1,568,264 shares; 2025Q3: 1,535,187 shares 1,535,187$61M0.07%-33,077Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026,401 shares; 2024Q4: 5,015,424 shares; 2025Q1: 5,049,100 shares; 2025Q2: 5,004,721 shares; 2025Q3: 4,462,328 shares 4,462,328$60.9M0.07%-542,393Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,988 shares; 2024Q4: 298,648 shares; 2025Q1: 375,062 shares; 2025Q2: 315,553 shares; 2025Q3: 265,059 shares 265,059$60.8M0.07%-50,494Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,395 shares; 2024Q4: 452,944 shares; 2025Q1: 559,389 shares; 2025Q2: 380,237 shares; 2025Q3: 215,278 shares 215,278$60.2M0.07%-164,959Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 20,124 shares; 2025Q1: 22,925 shares; 2025Q2: 54,592 shares; 2025Q3: 54,415 shares 54,415$58.7M0.07%-177Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,600 shares; 2024Q4: 650,795 shares; 2025Q1: 614,046 shares; 2025Q2: 727,724 shares; 2025Q3: 773,518 shares 773,518$58.4M0.07%+45,794Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,770 shares; 2024Q4: 128,843 shares; 2025Q1: 131,774 shares; 2025Q2: 155,177 shares; 2025Q3: 176,667 shares 176,667$57.2M0.07%+21,490Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 16,962 shares; 2025Q1: 79,053 shares; 2025Q2: 167,420 shares; 2025Q3: 224,821 shares 224,821$57.1M0.07%+57,401Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,287 shares; 2024Q4: 645,140 shares; 2025Q1: 707,975 shares; 2025Q2: 1,569,358 shares; 2025Q3: 1,733,900 shares 1,733,900$57M0.07%+164,542Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,150 shares; 2024Q4: 278,863 shares; 2025Q1: 412,577 shares; 2025Q2: 488,729 shares; 2025Q3: 504,599 shares 504,599$56.8M0.07%+15,870Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,923 shares; 2024Q4: 585,766 shares; 2025Q1: 900,576 shares; 2025Q2: 1,126,370 shares; 2025Q3: 1,254,471 shares 1,254,471$56.6M0.07%+128,101Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,917 shares; 2024Q4: 359,845 shares; 2025Q1: 715,645 shares; 2025Q2: 744,536 shares; 2025Q3: 597,991 shares 597,991$55.2M0.07%-146,545Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 94,312 shares; 2025Q1: 175,602 shares; 2025Q2: 169,381 shares; 2025Q3: 211,829 shares 211,829$55M0.07%+42,448Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,695 shares; 2024Q4: 48,039 shares; 2025Q1: 134,630 shares; 2025Q2: 121,953 shares; 2025Q3: 242,446 shares 242,446$53.2M0.06%+120,493Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,152 shares; 2024Q4: 304,654 shares; 2025Q1: 364,706 shares; 2025Q2: 414,137 shares; 2025Q3: 676,016 shares 676,016$53.1M0.06%+261,879Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,937 shares; 2024Q4: 2,991,067 shares; 2025Q1: 2,391,589 shares; 2025Q2: 2,098,584 shares; 2025Q3: 2,113,114 shares 2,113,114$52.6M0.06%+14,530Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 30,026 shares; 2025Q1: 32,793 shares; 2025Q2: 31,875 shares; 2025Q3: 380,340 shares 380,340$52.2M0.06%+348,465Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 708,656 shares; 2025Q3: 1,454,434 shares 1,454,434$51.9M0.06%+745,778Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,140 shares; 2024Q4: 198,308 shares; 2025Q1: 159,724 shares; 2025Q2: 180,747 shares; 2025Q3: 252,275 shares 252,275$51.7M0.06%+71,528Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,872 shares; 2024Q4: 54,851 shares; 2025Q1: 69,088 shares; 2025Q2: 72,730 shares; 2025Q3: 238,412 shares 238,412$51.5M0.06%+165,682Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,171 shares; 2024Q4: 4,582,747 shares; 2025Q1: 4,977,243 shares; 2025Q2: 4,616,641 shares; 2025Q3: 4,692,293 shares 4,692,293$50.6M0.06%+75,652Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,901 shares; 2024Q4: 760,592 shares; 2025Q1: 728,398 shares; 2025Q2: 772,620 shares; 2025Q3: 190,954 shares 190,954$50.2M0.06%-581,666Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,801 shares; 2024Q4: 276,295 shares; 2025Q1: 382,540 shares; 2025Q2: 453,269 shares; 2025Q3: 470,701 shares 470,701$50M0.06%+17,432Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,734 shares; 2024Q4: 794,154 shares; 2025Q1: 942,018 shares; 2025Q2: 772,065 shares; 2025Q3: 740,331 shares 740,331$49.9M0.06%-31,734Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,058 shares; 2024Q4: 682,570 shares; 2025Q1: 769,372 shares; 2025Q2: 754,777 shares; 2025Q3: 817,729 shares 817,729$49.9M0.06%+62,952Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 36,618 shares; 2025Q1: 19,483 shares; 2025Q2: 453,385 shares; 2025Q3: 451,500 shares 451,500$49.2M0.06%-1,885Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,194 shares; 2024Q4: 546,450 shares; 2025Q1: 572,645 shares; 2025Q2: 598,432 shares; 2025Q3: 1,216,950 shares 1,216,950$49.1M0.06%+618,518Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914,712 shares; 2024Q4: 7,008,149 shares; 2025Q1: 6,901,076 shares; 2025Q2: 2,710,966 shares; 2025Q3: 4,384,817 shares 4,384,817$49.1M0.06%+1,673,851Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,877 shares; 2024Q4: 244,609 shares; 2025Q1: 344,076 shares; 2025Q2: 361,154 shares; 2025Q3: 371,390 shares 371,390$49.1M0.06%+10,236Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,212 shares; 2024Q4: 761,084 shares; 2025Q1: 159,103 shares; 2025Q2: 147,090 shares; 2025Q3: 199,320 shares 199,320$49M0.06%+52,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 539,650 shares; 2025Q1: 490,422 shares; 2025Q2: 693,936 shares; 2025Q3: 701,090 shares 701,090$48.9M0.06%+7,154Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,357 shares; 2024Q4: 2,061,907 shares; 2025Q1: 1,864,830 shares; 2025Q2: 2,020,007 shares; 2025Q3: 2,020,004 shares 2,020,004$47.2M0.06%-3Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 505,960 shares; 2025Q2: 508,514 shares; 2025Q3: 511,336 shares 511,336$47.1M0.06%+2,822Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,896 shares; 2024Q4: 210,081 shares; 2025Q1: 442,358 shares; 2025Q2: 452,898 shares; 2025Q3: 553,027 shares 553,027$46.7M0.06%+100,129Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,760 shares; 2024Q4: 130,639 shares; 2025Q1: 176,393 shares; 2025Q2: 174,863 shares; 2025Q3: 149,203 shares 149,203$46.6M0.06%-25,660Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 19,770 shares; 2025Q1: 169,834 shares; 2025Q2: 166,832 shares; 2025Q3: 194,676 shares 194,676$46M0.06%+27,844Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,165 shares; 2024Q4: 765,234 shares; 2025Q1: 644,477 shares; 2025Q2: 625,472 shares; 2025Q3: 1,167,214 shares 1,167,214$45.8M0.06%+541,742Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,838 shares; 2024Q4: 167,192 shares; 2025Q1: 176,929 shares; 2025Q2: 168,834 shares; 2025Q3: 161,778 shares 161,778$45.7M0.06%-7,056Timeline
HEIHEICO 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: 153,259 shares; 2025Q2: 157,384 shares; 2025Q3: 140,909 shares 140,909$45.5M0.06%-16,475Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 44,764 shares; 2025Q1: 59,796 shares; 2025Q2: 70,703 shares; 2025Q3: 434,410 shares 434,410$44.9M0.05%+363,707Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,998 shares; 2024Q4: 143,672 shares; 2025Q1: 150,122 shares; 2025Q2: 159,309 shares; 2025Q3: 177,749 shares 177,749$44.7M0.05%+18,440Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,426 shares; 2024Q4: 7,826,349 shares; 2025Q1: 7,758,489 shares; 2025Q2: 7,813,079 shares; 2025Q3: 7,819,429 shares 7,819,429$44.6M0.05%+6,350Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,892 shares; 2024Q4: 737,197 shares; 2025Q1: 1,088,180 shares; 2025Q2: 624,766 shares; 2025Q3: 1,061,692 shares 1,061,692$44.5M0.05%+436,926Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,115 shares; 2024Q4: 49,568 shares; 2025Q1: 47,216 shares; 2025Q2: 46,955 shares; 2025Q3: 45,956 shares 45,956$44.5M0.05%-999Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,511 shares; 2024Q4: 68,735 shares; 2025Q1: 56,947 shares; 2025Q2: 153,098 shares; 2025Q3: 156,955 shares 156,955$43.8M0.05%+3,857Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,342 shares; 2024Q4: 3,261,035 shares; 2025Q1: 3,241,530 shares; 2025Q2: 2,014,313 shares; 2025Q3: 924,108 shares 924,108$43.8M0.05%-1,090,205Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,433 shares; 2024Q4: 164,481 shares; 2025Q1: 258,275 shares; 2025Q2: 250,706 shares; 2025Q3: 159,896 shares 159,896$43.8M0.05%-90,810Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,534 shares; 2024Q4: 530,037 shares; 2025Q1: 402,849 shares; 2025Q2: 521,502 shares; 2025Q3: 568,601 shares 568,601$43.6M0.05%+47,099Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 134,200 shares; 2025Q1: 117,400 shares; 2025Q2: 132,765 shares; 2025Q3: 122,142 shares 122,142$43.4M0.05%-10,623Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 24,808 shares; 2025Q1: 26,927 shares; 2025Q2: 65,991 shares; 2025Q3: 70,501 shares 70,501$43.4M0.05%+4,510Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,135 shares; 2024Q4: 236,254 shares; 2025Q1: 686,395 shares; 2025Q2: 1,107,713 shares; 2025Q3: 951,031 shares 951,031$42.8M0.05%-156,682Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,228 shares; 2024Q4: 448,048 shares; 2025Q1: 437,345 shares; 2025Q2: 488,619 shares; 2025Q3: 601,663 shares 601,663$42.7M0.05%+113,044Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,376 shares; 2024Q4: 92,774 shares; 2025Q1: 122,035 shares; 2025Q2: 109,534 shares; 2025Q3: 193,416 shares 193,416$42.7M0.05%+83,882Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,640 shares; 2024Q4: 1,378,989 shares; 2025Q1: 1,420,239 shares; 2025Q2: 1,415,896 shares; 2025Q3: 1,392,263 shares 1,392,263$42.1M0.05%-23,633Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,814 shares; 2024Q4: 106,635 shares; 2025Q1: 115,788 shares; 2025Q2: 121,376 shares; 2025Q3: 195,105 shares 195,105$41.7M0.05%+73,729Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,206 shares; 2024Q4: 448,802 shares; 2025Q1: 626,340 shares; 2025Q2: 789,790 shares; 2025Q3: 766,041 shares 766,041$41.2M0.05%-23,749Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,519 shares; 2024Q4: 424,196 shares; 2025Q1: 187,531 shares; 2025Q2: 244,893 shares; 2025Q3: 1,050,410 shares 1,050,410$41.2M0.05%+805,517Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,076 shares; 2024Q4: 3,847,835 shares; 2025Q1: 3,488,458 shares; 2025Q2: 3,726,036 shares; 2025Q3: 544,830 shares 544,830$40.6M0.05%-3,181,206Timeline
CNHCNH INDL N 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: 231,270 shares; 2025Q2: 1,612,542 shares; 2025Q3: 3,732,299 shares 3,732,299$40.5M0.05%+2,119,757Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 78,318 shares; 2025Q1: 65,354 shares; 2025Q2: 566,662 shares; 2025Q3: 788,819 shares 788,819$40.2M0.05%+222,157Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 10,868 shares; 2025Q1: 15,691 shares; 2025Q2: 211,197 shares; 2025Q3: 195,764 shares 195,764$39.7M0.05%-15,433Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,730 shares; 2024Q4: 130,201 shares; 2025Q1: 124,193 shares; 2025Q2: 131,006 shares; 2025Q3: 125,531 shares 125,531$39.4M0.05%-5,475Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,041 shares; 2024Q4: 328,137 shares; 2025Q1: 335,701 shares; 2025Q2: 155,459 shares; 2025Q3: 434,536 shares 434,536$39M0.05%+279,077Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,295 shares; 2024Q4: 1,473,270 shares; 2025Q1: 1,186,188 shares; 2025Q2: 1,022,517 shares; 2025Q3: 917,916 shares 917,916$38.8M0.05%-104,601Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,073 shares; 2024Q4: 242,035 shares; 2025Q1: 340,073 shares; 2025Q2: 362,229 shares; 2025Q3: 453,139 shares 453,139$38.4M0.05%+90,910Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,440 shares; 2024Q4: 196,748 shares; 2025Q1: 156,957 shares; 2025Q2: 185,855 shares; 2025Q3: 149,074 shares 149,074$38.2M0.05%-36,781Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 193,878 shares; 2025Q1: 183,337 shares; 2025Q2: 234,029 shares; 2025Q3: 432,074 shares 432,074$38.2M0.05%+198,045Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,346 shares; 2024Q4: 64,466 shares; 2025Q1: 97,725 shares; 2025Q2: 124,942 shares; 2025Q3: 133,138 shares 133,138$37.6M0.05%+8,196Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,847 shares; 2024Q4: not reported; 2025Q1: 109,583 shares; 2025Q2: 258,265 shares; 2025Q3: 292,555 shares 292,555$37.2M0.05%+34,290Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,376 shares; 2024Q4: 295,011 shares; 2025Q1: 455,698 shares; 2025Q2: 442,420 shares; 2025Q3: 307,720 shares 307,720$36.9M0.04%-134,700Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,289 shares; 2024Q4: 4,506,198 shares; 2025Q1: 4,481,631 shares; 2025Q2: 4,409,671 shares; 2025Q3: 4,438,912 shares 4,438,912$36.9M0.04%+29,241Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,445 shares; 2024Q4: 556,650 shares; 2025Q1: 483,437 shares; 2025Q2: 551,673 shares; 2025Q3: 545,460 shares 545,460$36.9M0.04%-6,213Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 27,405 shares; 2025Q1: 32,326 shares; 2025Q2: 34,289 shares; 2025Q3: 212,502 shares 212,502$36.7M0.04%+178,213Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 28,329 shares; 2025Q1: 39,159 shares; 2025Q2: 38,719 shares; 2025Q3: 264,992 shares 264,992$36.7M0.04%+226,273Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 159,461 shares; 2025Q1: 70,857 shares; 2025Q2: 95,452 shares; 2025Q3: 133,733 shares 133,733$36.4M0.04%+38,281Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,572 shares; 2024Q4: 93,790 shares; 2025Q1: 127,223 shares; 2025Q2: 266,603 shares; 2025Q3: 315,153 shares 315,153$36.1M0.04%+48,550Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 26,193 shares; 2025Q1: 25,321 shares; 2025Q2: 90,332 shares; 2025Q3: 199,048 shares 199,048$35.6M0.04%+108,716Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 19,910 shares; 2025Q1: 21,972 shares; 2025Q2: 80,246 shares; 2025Q3: 513,557 shares 513,557$35.2M0.04%+433,311Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,521 shares; 2024Q4: 130,551 shares; 2025Q1: 131,791 shares; 2025Q2: 129,003 shares; 2025Q3: 206,552 shares 206,552$35.2M0.04%+77,549Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,087 shares; 2024Q4: 1,010,884 shares; 2025Q1: 637,679 shares; 2025Q2: 612,958 shares; 2025Q3: 558,565 shares 558,565$34.9M0.04%-54,393Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,601 shares; 2024Q4: 783,461 shares; 2025Q1: 793,787 shares; 2025Q2: 691,031 shares; 2025Q3: 563,221 shares 563,221$34.5M0.04%-127,810Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,101 shares; 2024Q4: 670,889 shares; 2025Q1: 779,461 shares; 2025Q2: 840,484 shares; 2025Q3: 908,564 shares 908,564$34.3M0.04%+68,080Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,462 shares; 2024Q4: 139,566 shares; 2025Q1: 109,026 shares; 2025Q2: 134,969 shares; 2025Q3: 202,454 shares 202,454$34.3M0.04%+67,485Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,816 shares; 2024Q4: 327,387 shares; 2025Q1: 296,508 shares; 2025Q2: 173,618 shares; 2025Q3: 169,967 shares 169,967$34.2M0.04%-3,651Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 26,334 shares; 2025Q1: 19,936 shares; 2025Q2: 109,035 shares; 2025Q3: 111,260 shares 111,260$34M0.04%+2,225Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,554 shares; 2024Q4: 2,015,738 shares; 2025Q1: 1,840,354 shares; 2025Q2: 1,866,454 shares; 2025Q3: 1,205,954 shares 1,205,954$33.9M0.04%-660,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,989 shares; 2024Q4: 295,845 shares; 2025Q1: 316,853 shares; 2025Q2: 351,180 shares; 2025Q3: 357,945 shares 357,945$33.9M0.04%+6,765Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,833 shares; 2024Q4: 463,414 shares; 2025Q1: 290,765 shares; 2025Q2: 276,953 shares; 2025Q3: 160,461 shares 160,461$33.8M0.04%-116,492Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 419,429 shares; 2025Q1: 400,781 shares; 2025Q2: 405,235 shares; 2025Q3: 57,740 shares 57,740$32.8M0.04%-347,495Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,027 shares; 2024Q4: 1,217,602 shares; 2025Q1: 1,132,602 shares; 2025Q2: 1,147,602 shares; 2025Q3: 1,070,976 shares 1,070,976$32.7M0.04%-76,626Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,677 shares; 2024Q4: 2,588,308 shares; 2025Q1: 2,263,223 shares; 2025Q2: 2,077,508 shares; 2025Q3: 1,361,478 shares 1,361,478$32.7M0.04%-716,030Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676,238 shares; 2025Q1: 1,793,327 shares; 2025Q2: 2,648,549 shares; 2025Q3: 2,670,540 shares 2,670,540$32.6M0.04%+21,991Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,996 shares; 2024Q4: 527,146 shares; 2025Q1: 539,211 shares; 2025Q2: 479,206 shares; 2025Q3: 544,054 shares 544,054$32.5M0.04%+64,848Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,230 shares; 2024Q4: 1,778,047 shares; 2025Q1: 1,140,405 shares; 2025Q2: 767,981 shares; 2025Q3: 789,683 shares 789,683$32.2M0.04%+21,702Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,639 shares; 2024Q4: 1,316,593 shares; 2025Q1: 1,024,965 shares; 2025Q2: 1,085,556 shares; 2025Q3: 1,064,580 shares 1,064,580$32.2M0.04%-20,976Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 66,999 shares; 2025Q1: 64,915 shares; 2025Q2: 83,460 shares; 2025Q3: 89,547 shares 89,547$31.6M0.04%+6,087Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 50,574 shares; 2025Q1: 38,124 shares; 2025Q2: 45,380 shares; 2025Q3: 45,141 shares 45,141$31.5M0.04%-239Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 241,808 shares; 2025Q1: 236,495 shares; 2025Q2: 188,863 shares; 2025Q3: 130,428 shares 130,428$31.4M0.04%-58,435Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,747 shares; 2024Q4: 2,005,493 shares; 2025Q1: 2,213,427 shares; 2025Q2: 2,207,576 shares; 2025Q3: 474,817 shares 474,817$31.4M0.04%-1,732,759Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 15,698 shares; 2025Q1: 64,666 shares; 2025Q2: 119,541 shares; 2025Q3: 120,796 shares 120,796$31.2M0.04%+1,255Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,566 shares; 2024Q4: 320,777 shares; 2025Q1: 274,633 shares; 2025Q2: 181,541 shares; 2025Q3: 192,254 shares 192,254$31.1M0.04%+10,713Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,073 shares; 2024Q4: 676,662 shares; 2025Q1: 213,879 shares; 2025Q2: 58,622 shares; 2025Q3: 164,463 shares 164,463$30.8M0.04%+105,841Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720,323 shares; 2025Q3: 5,844,715 shares 5,844,715$30.7M0.04%+4,124,392Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,982 shares; 2024Q4: 170,816 shares; 2025Q1: 221,487 shares; 2025Q2: 240,252 shares; 2025Q3: 249,413 shares 249,413$30.3M0.04%+9,161Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,571 shares; 2024Q4: 139,908 shares; 2025Q1: 69,485 shares; 2025Q2: 70,736 shares; 2025Q3: 63,427 shares 63,427$30.2M0.04%-7,309Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 11,002 shares; 2025Q1: 12,532 shares; 2025Q2: 156,467 shares; 2025Q3: 157,355 shares 157,355$30M0.04%+888Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,105 shares; 2024Q4: 1,131,921 shares; 2025Q1: 1,200,263 shares; 2025Q2: 1,410,833 shares; 2025Q3: 1,138,559 shares 1,138,559$29.8M0.04%-272,274Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999,536 shares; 2024Q4: 13,251,786 shares; 2025Q1: 8,819,681 shares; 2025Q2: 4,853,991 shares; 2025Q3: 4,146,764 shares 4,146,764$29.7M0.04%-707,227Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 26,652 shares; 2025Q1: 157,917 shares; 2025Q2: 165,083 shares; 2025Q3: 163,235 shares 163,235$29.5M0.04%-1,848Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,997 shares; 2024Q4: 271,020 shares; 2025Q1: 269,174 shares; 2025Q2: 237,515 shares; 2025Q3: 242,071 shares 242,071$29.3M0.04%+4,556Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 205,080 shares; 2025Q1: 182,639 shares; 2025Q2: 115,566 shares; 2025Q3: 122,661 shares 122,661$28.9M0.04%+7,095Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,387 shares; 2024Q4: 785,188 shares; 2025Q1: 784,624 shares; 2025Q2: 684,625 shares; 2025Q3: 678,266 shares 678,266$28.7M0.03%-6,359Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,188 shares; 2025Q2: 210,782 shares; 2025Q3: 206,912 shares 206,912$28.7M0.03%-3,870Timeline
NTESNETEASE COM 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: 79,944 shares; 2025Q2: 136,575 shares; 2025Q3: 188,782 shares 188,782$28.7M0.03%+52,207Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 57,248 shares; 2025Q1: 46,513 shares; 2025Q2: 65,247 shares; 2025Q3: 36,086 shares 36,086$28.3M0.03%-29,161Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,075 shares; 2024Q4: 29,182 shares; 2025Q1: 29,768 shares; 2025Q2: 29,828 shares; 2025Q3: 29,491 shares 29,491$28.2M0.03%-337Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 8,023 shares; 2025Q2: 15,881 shares; 2025Q3: 489,478 shares 489,478$27.7M0.03%+473,597Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 20,286 shares; 2025Q1: 18,997 shares; 2025Q2: 208,409 shares; 2025Q3: 207,666 shares 207,666$27.4M0.03%-743Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,337 shares; 2024Q4: 424,137 shares; 2025Q1: 402,637 shares; 2025Q2: 340,137 shares; 2025Q3: 335,137 shares 335,137$26.9M0.03%-5,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,640 shares; 2024Q4: 302,640 shares; 2025Q1: 290,615 shares; 2025Q2: 137,405 shares; 2025Q3: 125,405 shares 125,405$26.7M0.03%-12,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 49,306 shares; 2025Q1: 51,844 shares; 2025Q2: 73,037 shares; 2025Q3: 81,334 shares 81,334$26.3M0.03%+8,297Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 217,056 shares; 2025Q1: 497,437 shares; 2025Q2: 498,643 shares; 2025Q3: 501,593 shares 501,593$25.7M0.03%+2,950Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,902 shares; 2024Q4: 173,218 shares; 2025Q1: 214,477 shares; 2025Q2: 258,652 shares; 2025Q3: 229,424 shares 229,424$25.7M0.03%-29,228Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,655 shares; 2024Q4: 249,312 shares; 2025Q1: 74,419 shares; 2025Q2: 32,260 shares; 2025Q3: 264,692 shares 264,692$25.5M0.03%+232,432Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 32,577 shares; 2025Q1: 835,240 shares; 2025Q2: 964,756 shares; 2025Q3: 865,537 shares 865,537$25.3M0.03%-99,219Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 214,700 shares; 2025Q1: 213,100 shares; 2025Q2: 214,000 shares; 2025Q3: 224,700 shares 224,700$25M0.03%+10,700Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,808 shares; 2024Q4: 182,047 shares; 2025Q1: 185,911 shares; 2025Q2: 187,780 shares; 2025Q3: 185,004 shares 185,004$24.7M0.03%-2,776Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,374 shares; 2024Q4: 399,705 shares; 2025Q1: 329,668 shares; 2025Q2: 498,836 shares; 2025Q3: 530,401 shares 530,401$24.5M0.03%+31,565Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 7,564 shares; 2025Q1: 8,493 shares; 2025Q2: 8,410 shares; 2025Q3: 92,670 shares 92,670$24.3M0.03%+84,260Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 77,028 shares; 2025Q1: 29,869 shares; 2025Q2: 30,142 shares; 2025Q3: 169,892 shares 169,892$24.1M0.03%+139,750Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,371 shares; 2024Q4: 51,392 shares; 2025Q1: 36,394 shares; 2025Q2: 51,690 shares; 2025Q3: 722,897 shares 722,897$24M0.03%+671,207Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,743 shares; 2024Q4: 732,328 shares; 2025Q1: 739,081 shares; 2025Q2: 734,265 shares; 2025Q3: 736,246 shares 736,246$23.5M0.03%+1,981Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 85,437 shares; 2025Q1: 85,046 shares; 2025Q2: 87,031 shares; 2025Q3: 113,458 shares 113,458$23.1M0.03%+26,427Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,432 shares; 2025Q1: 412,032 shares; 2025Q2: 481,985 shares; 2025Q3: 442,985 shares 442,985$23.1M0.03%-39,000Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,487 shares; 2025Q1: 6,102 shares; 2025Q2: 185,345 shares; 2025Q3: 269,488 shares 269,488$22.9M0.03%+84,143Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,962 shares; 2024Q4: 99,250 shares; 2025Q1: 87,964 shares; 2025Q2: 199,287 shares; 2025Q3: 274,837 shares 274,837$22.8M0.03%+75,550Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,358 shares; 2024Q4: 225,962 shares; 2025Q1: 176,321 shares; 2025Q2: 160,831 shares; 2025Q3: 94,339 shares 94,339$22.5M0.03%-66,492Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,346 shares; 2024Q4: 588,561 shares; 2025Q1: 409,264 shares; 2025Q2: 522,686 shares; 2025Q3: 522,455 shares 522,455$22.4M0.03%-231Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,739 shares; 2024Q4: 38,302 shares; 2025Q1: 22,511 shares; 2025Q2: 176,105 shares; 2025Q3: 176,507 shares 176,507$22.4M0.03%+402Timeline
BZKANZHUN LIMITEDQuarterly 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: 83,840 shares; 2025Q2: 774,873 shares; 2025Q3: 959,018 shares 959,018$22.4M0.03%+184,145Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,284 shares; 2024Q4: 129,972 shares; 2025Q1: 108,127 shares; 2025Q2: 100,615 shares; 2025Q3: 52,035 shares 52,035$22.2M0.03%-48,580Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,739 shares; 2024Q4: 75,089 shares; 2025Q1: 70,007 shares; 2025Q2: 66,922 shares; 2025Q3: 67,071 shares 67,071$22.1M0.03%+149Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,570 shares; 2024Q4: 153,490 shares; 2025Q1: 161,390 shares; 2025Q2: 162,410 shares; 2025Q3: 185,410 shares 185,410$22M0.03%+23,000Timeline
TIGOMILLICOM INTL CELLULAR S 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: 524,229 shares; 2025Q3: 448,864 shares 448,864$21.8M0.03%-75,365Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,942 shares; 2024Q4: 91,766 shares; 2025Q1: 83,138 shares; 2025Q2: 73,676 shares; 2025Q3: 63,835 shares 63,835$21.8M0.03%-9,841Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 13,306 shares; 2025Q1: 10,663 shares; 2025Q2: 77,005 shares; 2025Q3: 257,611 shares 257,611$21.8M0.03%+180,606Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 28,691 shares; 2025Q1: 43,935 shares; 2025Q2: 31,997 shares; 2025Q3: 156,256 shares 156,256$21.5M0.03%+124,259Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 73,151 shares; 2025Q1: 78,482 shares; 2025Q2: 74,861 shares; 2025Q3: 613,941 shares 613,941$21.3M0.03%+539,080Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,692 shares; 2024Q4: 45,632 shares; 2025Q1: 36,066 shares; 2025Q2: 36,275 shares; 2025Q3: 54,343 shares 54,343$21.3M0.03%+18,068Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,473 shares; 2024Q4: 343,807 shares; 2025Q1: 223,018 shares; 2025Q2: 329,101 shares; 2025Q3: 315,180 shares 315,180$21.2M0.03%-13,921Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 75,120 shares; 2025Q1: 80,059 shares; 2025Q2: 72,561 shares; 2025Q3: 87,589 shares 87,589$21.2M0.03%+15,028Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,397 shares; 2024Q4: 849,025 shares; 2025Q1: 640,989 shares; 2025Q2: 1,030,069 shares; 2025Q3: 809,669 shares 809,669$21.1M0.03%-220,400Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,728 shares; 2024Q4: 147,553 shares; 2025Q1: 146,660 shares; 2025Q2: 175,365 shares; 2025Q3: 577,031 shares 577,031$21.1M0.03%+401,666Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,613 shares; 2024Q4: 155,262 shares; 2025Q1: 550,625 shares; 2025Q2: 1,420,322 shares; 2025Q3: 1,714,691 shares 1,714,691$21.1M0.03%+294,369Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,602 shares; 2024Q4: 270,162 shares; 2025Q1: 262,491 shares; 2025Q2: 216,061 shares; 2025Q3: 232,766 shares 232,766$21M0.03%+16,705Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,858 shares; 2025Q1: 60,634 shares; 2025Q2: 62,031 shares; 2025Q3: 62,293 shares 62,293$20.7M0.03%+262Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 71,040 shares; 2025Q1: 84,194 shares; 2025Q2: 83,770 shares; 2025Q3: 78,821 shares 78,821$20.6M0.02%-4,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,261 shares; 2024Q4: 29,178 shares; 2025Q1: 31,969 shares; 2025Q2: 32,773 shares; 2025Q3: 44,765 shares 44,765$20.5M0.02%+11,992Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,684 shares; 2024Q4: 241,648 shares; 2025Q1: 246,020 shares; 2025Q2: 246,591 shares; 2025Q3: 246,164 shares 246,164$20.3M0.02%-427Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,237 shares; 2024Q4: 465,904 shares; 2025Q1: 369,263 shares; 2025Q2: 363,806 shares; 2025Q3: 354,596 shares 354,596$20.3M0.02%-9,210Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,455 shares; 2025Q1: 185,606 shares; 2025Q2: 225,478 shares; 2025Q3: 237,498 shares 237,498$20.1M0.02%+12,020Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 63,355 shares; 2025Q1: 95,436 shares; 2025Q2: 95,604 shares; 2025Q3: 236,755 shares 236,755$19.9M0.02%+141,151Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,316 shares; 2024Q4: 119,071 shares; 2025Q1: 126,717 shares; 2025Q2: 144,644 shares; 2025Q3: 809,354 shares 809,354$19.8M0.02%+664,710Timeline
PPTAPERPETUA RESOURCES 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: 255,782 shares; 2025Q2: 976,796 shares; 2025Q3: 975,799 shares 975,799$19.7M0.02%-997Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,777 shares; 2024Q4: 1,599,913 shares; 2025Q1: 1,840,989 shares; 2025Q2: 1,615,369 shares; 2025Q3: 1,087,404 shares 1,087,404$19.7M0.02%-527,965Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,395 shares; 2024Q4: 510,890 shares; 2025Q1: 519,153 shares; 2025Q2: 521,457 shares; 2025Q3: 525,443 shares 525,443$19.5M0.02%+3,986Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,000 shares 365,000$19.5M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 86,207 shares; 2025Q1: 142,449 shares; 2025Q2: 78,160 shares; 2025Q3: 69,444 shares 69,444$19M0.02%-8,716Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 60,226 shares; 2025Q1: 40,598 shares; 2025Q2: 38,260 shares; 2025Q3: 38,261 shares 38,261$18.8M0.02%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,151 shares; 2024Q4: 125,588 shares; 2025Q1: 130,570 shares; 2025Q2: 109,557 shares; 2025Q3: 60,438 shares 60,438$18.7M0.02%-49,119Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253,331 shares; 2025Q3: 1,071,104 shares 1,071,104$18.7M0.02%-182,227Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,479 shares; 2024Q4: 4,162,387 shares; 2025Q1: 7,647,130 shares; 2025Q2: 6,306,722 shares; 2025Q3: 4,311,848 shares 4,311,848$18.6M0.02%-1,994,874Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,519 shares; 2025Q1: 1,906 shares; 2025Q2: 2,219 shares; 2025Q3: 2,312 shares 2,312$18.6M0.02%+93Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,585 shares; 2024Q4: 1,604,094 shares; 2025Q1: 1,361,167 shares; 2025Q2: 1,684,696 shares; 2025Q3: 2,131,094 shares 2,131,094$18.6M0.02%+446,398Timeline
ZZILLOW 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: 5,916 shares; 2025Q2: 27,671 shares; 2025Q3: 239,970 shares 239,970$18.5M0.02%+212,299Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 236,924 shares; 2025Q2: 140,736 shares; 2025Q3: 140,793 shares 140,793$18.5M0.02%+57Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 70,885 shares; 2025Q1: 82,564 shares; 2025Q2: 74,372 shares; 2025Q3: 59,904 shares 59,904$18.4M0.02%-14,468Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 17,454 shares; 2025Q1: 23,937 shares; 2025Q2: 29,826 shares; 2025Q3: 347,564 shares 347,564$18.3M0.02%+317,738Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,469 shares; 2024Q4: 233,792 shares; 2025Q1: 141,282 shares; 2025Q2: 86,889 shares; 2025Q3: 102,504 shares 102,504$18.3M0.02%+15,615Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,375 shares; 2024Q4: 378,935 shares; 2025Q1: 402,554 shares; 2025Q2: 494,665 shares; 2025Q3: 709,469 shares 709,469$18.1M0.02%+214,804Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 600,134 shares; 2025Q1: 602,743 shares; 2025Q2: 606,388 shares; 2025Q3: 717,217 shares 717,217$17.8M0.02%+110,829Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,126 shares; 2024Q4: 508,272 shares; 2025Q1: 555,434 shares; 2025Q2: 434,020 shares; 2025Q3: 269,297 shares 269,297$17.8M0.02%-164,723Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,412 shares; 2024Q4: 6,182,716 shares; 2025Q1: 6,113,622 shares; 2025Q2: 6,069,301 shares; 2025Q3: 6,069,301 shares 6,069,301$17.4M0.02%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,960 shares; 2024Q4: 54,068 shares; 2025Q1: 40,355 shares; 2025Q2: 42,744 shares; 2025Q3: 237,631 shares 237,631$17.2M0.02%+194,887Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,253 shares; 2024Q4: 536,834 shares; 2025Q1: 306,284 shares; 2025Q2: 312,015 shares; 2025Q3: 229,896 shares 229,896$17.1M0.02%-82,119Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 25,775 shares; 2025Q1: 29,143 shares; 2025Q2: 37,399 shares; 2025Q3: 53,335 shares 53,335$16.9M0.02%+15,936Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,783 shares; 2024Q4: 325,759 shares; 2025Q1: 205,265 shares; 2025Q2: 545,449 shares; 2025Q3: 194,009 shares 194,009$16.9M0.02%-351,440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,748 shares; 2024Q4: 298,544 shares; 2025Q1: 302,249 shares; 2025Q2: 309,493 shares; 2025Q3: 312,376 shares 312,376$16.9M0.02%+2,883Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,344 shares; 2024Q4: 238,915 shares; 2025Q1: 251,961 shares; 2025Q2: 160,637 shares; 2025Q3: 158,939 shares 158,939$16.7M0.02%-1,698Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,434 shares; 2024Q4: 323,357 shares; 2025Q1: 265,763 shares; 2025Q2: 236,997 shares; 2025Q3: 210,078 shares 210,078$16.4M0.02%-26,919Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,150 shares; 2024Q4: 176,451 shares; 2025Q1: 180,085 shares; 2025Q2: 177,495 shares; 2025Q3: 177,873 shares 177,873$16.3M0.02%+378Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,960 shares; 2024Q4: 100,753 shares; 2025Q1: 105,992 shares; 2025Q2: 85,948 shares; 2025Q3: 45,952 shares 45,952$16.1M0.02%-39,996Timeline
NVONOVO-NORDISK A SQuarterly 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: 289,551 shares 289,551$16.1M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,602 shares; 2024Q4: 191,602 shares; 2025Q1: 186,113 shares; 2025Q2: 656,255 shares; 2025Q3: 560,550 shares 560,550$16M0.02%-95,705Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 142,384 shares; 2025Q1: 138,928 shares; 2025Q2: 172,918 shares; 2025Q3: 154,993 shares 154,993$15.9M0.02%-17,925Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 138,827 shares; 2025Q1: 197,082 shares; 2025Q2: 236,213 shares; 2025Q3: 188,093 shares 188,093$15.8M0.02%-48,120Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 115,165 shares; 2025Q1: 91,804 shares; 2025Q2: 113,948 shares; 2025Q3: 125,323 shares 125,323$15.8M0.02%+11,375Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 25,657 shares; 2025Q1: 24,641 shares; 2025Q2: 28,859 shares; 2025Q3: 37,296 shares 37,296$15.8M0.02%+8,437Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,497 shares; 2024Q4: 120,726 shares; 2025Q1: 123,247 shares; 2025Q2: 122,752 shares; 2025Q3: 135,499 shares 135,499$15.7M0.02%+12,747Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,995 shares; 2024Q4: 501,361 shares; 2025Q1: 555,525 shares; 2025Q2: 406,600 shares; 2025Q3: 223,779 shares 223,779$15.7M0.02%-182,821Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,745 shares; 2024Q4: 421,012 shares; 2025Q1: 325,821 shares; 2025Q2: 295,861 shares; 2025Q3: 277,051 shares 277,051$15.3M0.02%-18,810Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,585 shares; 2024Q4: 284,377 shares; 2025Q1: 357,505 shares; 2025Q2: 365,958 shares; 2025Q3: 313,160 shares 313,160$15.3M0.02%-52,798Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,015 shares; 2024Q4: 459,045 shares; 2025Q1: 149,455 shares; 2025Q2: 1,604,572 shares; 2025Q3: 3,556,688 shares 3,556,688$15.1M0.02%+1,952,116Timeline
VEONVEON 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: 275,677 shares 275,677$15M0.02%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: not reported; 2025Q2: 246,300 shares; 2025Q3: 1,131,888 shares 1,131,888$15M0.02%+885,588Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,241 shares; 2025Q1: 122,884 shares; 2025Q2: 101,008 shares; 2025Q3: 172,859 shares 172,859$14.9M0.02%+71,851Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 82,001 shares; 2025Q1: 51,813 shares; 2025Q2: 47,786 shares; 2025Q3: 92,314 shares 92,314$14.7M0.02%+44,528Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,591 shares; 2024Q4: 51,814 shares; 2025Q1: 20,900 shares; 2025Q2: 20,968 shares; 2025Q3: 29,870 shares 29,870$14.7M0.02%+8,902Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,903 shares; 2024Q4: 463,502 shares; 2025Q1: 1,178,557 shares; 2025Q2: 1,151,326 shares; 2025Q3: 904,407 shares 904,407$14.7M0.02%-246,919Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,809 shares; 2024Q4: 231,348 shares; 2025Q1: 278,948 shares; 2025Q2: 300,598 shares; 2025Q3: 309,344 shares 309,344$14.7M0.02%+8,746Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,880 shares; 2024Q4: 796,135 shares; 2025Q1: 769,843 shares; 2025Q2: 496,271 shares; 2025Q3: 516,092 shares 516,092$14.6M0.02%+19,821Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,464 shares; 2024Q4: 54,699 shares; 2025Q1: 49,977 shares; 2025Q2: 60,774 shares; 2025Q3: 61,749 shares 61,749$14.5M0.02%+975Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,579 shares; 2024Q4: 344,539 shares; 2025Q1: 1,033,054 shares; 2025Q2: 727,553 shares; 2025Q3: 471,100 shares 471,100$14.5M0.02%-256,453Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,643 shares 293,643$14.4M0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,211 shares; 2024Q4: 144,325 shares; 2025Q1: 393,507 shares; 2025Q2: 187,140 shares; 2025Q3: 178,492 shares 178,492$14.4M0.02%-8,648Timeline
CNXCNX RES 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: 10,359 shares; 2025Q2: 555,473 shares; 2025Q3: 442,940 shares 442,940$14.2M0.02%-112,533Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 5,158 shares; 2025Q1: 2,053 shares; 2025Q2: 3,098 shares; 2025Q3: 35,188 shares 35,188$14.2M0.02%+32,090Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 58,313 shares; 2025Q1: 65,725 shares; 2025Q2: 63,449 shares; 2025Q3: 57,602 shares 57,602$14.2M0.02%-5,847Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 22,190 shares; 2025Q1: 21,390 shares; 2025Q2: 471,899 shares; 2025Q3: 311,758 shares 311,758$14.1M0.02%-160,141Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,085 shares; 2024Q4: 215,956 shares; 2025Q1: 52,163 shares; 2025Q2: 270,183 shares; 2025Q3: 307,555 shares 307,555$14.1M0.02%+37,372Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,511 shares; 2024Q4: 292,924 shares; 2025Q1: 213,091 shares; 2025Q2: 229,052 shares; 2025Q3: 498,312 shares 498,312$14.1M0.02%+269,260Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,907 shares; 2024Q4: 74,276 shares; 2025Q1: 76,915 shares; 2025Q2: 78,518 shares; 2025Q3: 74,890 shares 74,890$14M0.02%-3,628Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 121,185 shares; 2025Q1: 92,987 shares; 2025Q2: 91,289 shares; 2025Q3: 102,289 shares 102,289$14M0.02%+11,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,437 shares; 2024Q4: 1,234,929 shares; 2025Q1: 1,243,842 shares; 2025Q2: 122,000 shares; 2025Q3: 1,095,978 shares 1,095,978$13.9M0.02%+973,978Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,902 shares; 2024Q4: 117,732 shares; 2025Q1: 144,215 shares; 2025Q2: 144,592 shares; 2025Q3: 158,061 shares 158,061$13.9M0.02%+13,469Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,144 shares; 2024Q4: 163,989 shares; 2025Q1: 101,962 shares; 2025Q2: 21,504 shares; 2025Q3: 60,699 shares 60,699$13.8M0.02%+39,195Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 117,005 shares; 2025Q1: 119,001 shares; 2025Q2: 101,678 shares; 2025Q3: 47,644 shares 47,644$13.7M0.02%-54,034Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 68,388 shares; 2025Q1: 242,668 shares; 2025Q2: 191,377 shares; 2025Q3: 90,237 shares 90,237$13.7M0.02%-101,140Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,635 shares; 2025Q1: 481,381 shares; 2025Q2: 512,752 shares; 2025Q3: 472,669 shares 472,669$13.6M0.02%-40,083Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,109 shares; 2024Q4: 187,393 shares; 2025Q1: 215,487 shares; 2025Q2: 244,191 shares; 2025Q3: 279,616 shares 279,616$13.5M0.02%+35,425Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,247 shares; 2024Q4: 271,460 shares; 2025Q1: 329,789 shares; 2025Q2: 316,738 shares; 2025Q3: 246,945 shares 246,945$13.4M0.02%-69,793Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,022 shares; 2024Q4: 332,626 shares; 2025Q1: 237,004 shares; 2025Q2: 290,327 shares; 2025Q3: 442,350 shares 442,350$13.3M0.02%+152,023Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,462 shares; 2024Q4: 701,302 shares; 2025Q1: 2,725,392 shares; 2025Q2: 893,594 shares; 2025Q3: 1,158,388 shares 1,158,388$13.2M0.02%+264,794Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,064 shares; 2024Q4: 46,973 shares; 2025Q1: 7,818 shares; 2025Q2: 7,516 shares; 2025Q3: 379,483 shares 379,483$13.2M0.02%+371,967Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,870 shares; 2024Q4: 865,025 shares; 2025Q1: 793,381 shares; 2025Q2: 713,847 shares; 2025Q3: 716,303 shares 716,303$13.1M0.02%+2,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,233 shares; 2024Q4: 304,816 shares; 2025Q1: 200,796 shares; 2025Q2: 204,925 shares; 2025Q3: 217,771 shares 217,771$13M0.02%+12,846Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,911 shares; 2024Q4: 57,321 shares; 2025Q1: 68,676 shares; 2025Q2: 78,165 shares; 2025Q3: 83,416 shares 83,416$12.7M0.02%+5,251Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,100 shares; 2024Q4: 214,026 shares; 2025Q1: 745,598 shares; 2025Q2: 793,055 shares; 2025Q3: 1,158,899 shares 1,158,899$12.6M0.02%+365,844Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,147 shares; 2024Q4: 308,615 shares; 2025Q1: 308,616 shares; 2025Q2: 354,829 shares; 2025Q3: 307,004 shares 307,004$12.4M0.02%-47,825Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,262 shares; 2024Q4: 379,967 shares; 2025Q1: 290,224 shares; 2025Q2: 256,751 shares; 2025Q3: 362,018 shares 362,018$12.4M0.02%+105,267Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 22,776 shares; 2025Q1: 26,092 shares; 2025Q2: 26,286 shares; 2025Q3: 201,792 shares 201,792$12.4M0.02%+175,506Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,473 shares; 2024Q4: 173,974 shares; 2025Q1: 194,131 shares; 2025Q2: 183,813 shares; 2025Q3: 184,555 shares 184,555$12.4M0.01%+742Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,195 shares; 2024Q4: 20,590 shares; 2025Q1: 40,255 shares; 2025Q2: 41,328 shares; 2025Q3: 36,096 shares 36,096$12.3M0.01%-5,232Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,836 shares; 2025Q1: 24,823 shares; 2025Q2: 26,174 shares; 2025Q3: 130,269 shares 130,269$12.3M0.01%+104,095Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,565 shares; 2024Q4: 341,606 shares; 2025Q1: 486,433 shares; 2025Q2: 560,329 shares; 2025Q3: 375,838 shares 375,838$12.1M0.01%-184,491Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 105,665 shares; 2025Q1: 108,859 shares; 2025Q2: 135,497 shares; 2025Q3: 133,098 shares 133,098$12.1M0.01%-2,399Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,499 shares; 2024Q4: 42,703 shares; 2025Q1: 43,558 shares; 2025Q2: 43,925 shares; 2025Q3: 44,002 shares 44,002$12.1M0.01%+77Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 23,317 shares; 2025Q1: 25,493 shares; 2025Q2: 19,600 shares; 2025Q3: 287,212 shares 287,212$12.1M0.01%+267,612Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,583 shares; 2024Q4: 55,221 shares; 2025Q1: 86,109 shares; 2025Q2: 75,717 shares; 2025Q3: 84,874 shares 84,874$11.9M0.01%+9,157Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,367 shares 352,367$11.8M0.01%newTimeline
XPXP 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: 363,284 shares; 2025Q2: 675,329 shares; 2025Q3: 619,249 shares 619,249$11.6M0.01%-56,080Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,366 shares; 2025Q1: 6,326 shares; 2025Q2: 14,780 shares; 2025Q3: 38,416 shares 38,416$11.5M0.01%+23,636Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,949 shares; 2024Q4: 156,238 shares; 2025Q1: 413,486 shares; 2025Q2: 138,888 shares; 2025Q3: 150,167 shares 150,167$11.4M0.01%+11,279Timeline
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: 726,516 shares; 2025Q2: 488,701 shares; 2025Q3: 707,798 shares 707,798$11.3M0.01%+219,097Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,861 shares; 2024Q4: 520,513 shares; 2025Q1: 521,237 shares; 2025Q2: 299,125 shares; 2025Q3: 286,274 shares 286,274$11.3M0.01%-12,851Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 142,282 shares; 2025Q1: 139,733 shares; 2025Q2: 206,910 shares; 2025Q3: 55,989 shares 55,989$11.3M0.01%-150,921Timeline
LEALEAR 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: 80,515 shares; 2025Q2: 105,942 shares; 2025Q3: 111,936 shares 111,936$11.3M0.01%+5,994Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 243,504 shares; 2025Q1: 207,586 shares; 2025Q2: 130,617 shares; 2025Q3: 94,498 shares 94,498$11.2M0.01%-36,119Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 76,739 shares; 2025Q1: 87,792 shares; 2025Q2: 73,789 shares; 2025Q3: 110,717 shares 110,717$11.1M0.01%+36,928Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,666 shares; 2024Q4: 394,288 shares; 2025Q1: 291,375 shares; 2025Q2: 76,056 shares; 2025Q3: 86,248 shares 86,248$11.1M0.01%+10,192Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,143 shares; 2024Q4: 494,307 shares; 2025Q1: 125,592 shares; 2025Q2: 116,110 shares; 2025Q3: 126,166 shares 126,166$11.1M0.01%+10,056Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 100,179 shares; 2025Q1: 104,252 shares; 2025Q2: 101,261 shares; 2025Q3: 101,642 shares 101,642$11.1M0.01%+381Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 62,154 shares; 2025Q1: 109,725 shares; 2025Q2: 92,092 shares; 2025Q3: 68,953 shares 68,953$11M0.01%-23,139Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,734 shares; 2024Q4: 465,777 shares; 2025Q1: 235,300 shares; 2025Q2: 193,046 shares; 2025Q3: 364,927 shares 364,927$11M0.01%+171,881Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,153 shares; 2025Q2: 27,900 shares; 2025Q3: 116,490 shares 116,490$10.9M0.01%+88,590Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 19,070 shares; 2025Q1: 33,745 shares; 2025Q2: 52,784 shares; 2025Q3: 140,446 shares 140,446$10.8M0.01%+87,662Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,913 shares; 2024Q4: 82,691 shares; 2025Q1: 473,001 shares; 2025Q2: 1,974,742 shares; 2025Q3: 1,378,625 shares 1,378,625$10.8M0.01%-596,117Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,212 shares; 2025Q1: 10,403 shares; 2025Q2: 14,270 shares; 2025Q3: 55,660 shares 55,660$10.8M0.01%+41,390Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,913 shares; 2024Q4: 61,004 shares; 2025Q1: 84,979 shares; 2025Q2: 121,679 shares; 2025Q3: 334,527 shares 334,527$10.8M0.01%+212,848Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 46,077 shares; 2025Q3: 74,973 shares 74,973$10.7M0.01%+28,896Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,553 shares 39,553$10.7M0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,449 shares; 2024Q4: 250,449 shares; 2025Q1: 250,449 shares; 2025Q2: 250,449 shares; 2025Q3: 250,449 shares 250,449$10.7M0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 55,338 shares; 2025Q1: 60,911 shares; 2025Q2: 89,625 shares; 2025Q3: 66,572 shares 66,572$10.5M0.01%-23,053Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,697 shares; 2024Q4: 124,179 shares; 2025Q1: 125,526 shares; 2025Q2: 222,977 shares; 2025Q3: 124,288 shares 124,288$10.4M0.01%-98,689Timeline
GGENPACT LIMITEDQuarterly 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: 126,698 shares; 2025Q2: 267,466 shares; 2025Q3: 246,878 shares 246,878$10.3M0.01%-20,588Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,068 shares; 2024Q4: 596,759 shares; 2025Q1: 718,327 shares; 2025Q2: 786,971 shares; 2025Q3: 137,503 shares 137,503$10.3M0.01%-649,468Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 37,027 shares; 2025Q1: 47,976 shares; 2025Q2: 47,445 shares; 2025Q3: 50,315 shares 50,315$10.3M0.01%+2,870Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,877 shares; 2024Q4: 29,496 shares; 2025Q1: 52,614 shares; 2025Q2: 52,189 shares; 2025Q3: 52,604 shares 52,604$10.3M0.01%+415Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 212,307 shares 212,307$10.3M0.01%+204,020Timeline

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
HYGISHARES TR IBOXX HI YD ETFput6,973,300$488K+5,727,900
HPEHEWLETT PACKARD ENTERPRISE C Stockput42,000$34Knew
LQDISHARES TR SHSput304,100$27.4Knew
MRKMERCK & CO INC COMput12,300$26.4Knew
DOWDOW HLDGS INC Stockput45,700$25.1Knew
WFCWELLS FARGO & CO COMput11,900$13.9K-1,300
UPSUNITED PARCEL SVCS INC COMput12,700$11.4Knew
CVSCVS HEALTH CORP COMput14,100$10.3K-900
TGTTARGET CORP Stockput11,500$9.09K+1,000
SBUXSTARBUCKS CORP COMput12,500$8.5K+1,600
SLBSLB LIMITED COMput29,700$7.72Knew
BBYBEST BUY INC Stockput13,700$7.26K-1,500
CSCOCISCO SYS INC COMput11,100$7.21Knew
COPCONOCOPHILLIPS COMput10,900$5.12K+200
OXYOCCIDENTAL PETE CORP COMput21,800$4.8Knew
DVNDEVON ENERGY CORP NEW Stockput29,600$3.85Knew
NEENEXTERA ENERGY INC COMput13,900$2.78Knew

Sold out in Q3 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
FROGJFROG LTD413,180$18.1Mshares
MSGSMADISON SQUARE GRDN SPRT COR79,441$16.6Mshares
MAG SILVER CORPMAG SILVER CORP520,160$11.1Mshares
SKXSKECHERS U S A INC137,247$8.66Mshares
HESS CORPHESS CORP39,957$5.54Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP228,513$4.2Mshares
ANSYS INCANSYS INC9,382$3.3Mshares
VERINT SYS INCVERINT SYS INC123,346$2.43Mshares
WMGWARNER MUSIC GROUP CORP87,870$2.39Mshares
MNSOMINISO GROUP HLDG LTD129,904$2.37Mshares
KNKNOWLES CORP116,659$2.06Mshares
SCSSTEELCASE INC-CLASS A182,824$1.91Mshares
CAMTCAMTEK LTD21,972$1.89Mshares
FLSFLOWSERVE CORP34,852$1.82Mshares
OPLNOPENLANE INC74,279$1.82Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS59,934$1.75Mshares
VCTRVICTORY CAP HLDGS INC DEL25,233$1.61Mshares
ODPTHE ODP CORP87,160$1.58Mshares
ALAIR LEASE CORP25,686$1.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,579$1.44Mshares
UNITI GROUP INCUNITI GROUP INC329,242$1.42Mshares
PROPROS Holdings Inc90,746$1.42Mshares
CACCAMDEN NATL CORP34,920$1.42Mshares
UPWKUPWORK INC104,024$1.4Mshares
CRONCRONOS GROUP INC728,257$1.4Mshares
MANMANPOWERGROUP INC WIS34,081$1.38Mshares
LINCLINCOLN EDL SVCS CORP59,666$1.38Mshares
FHIFEDERATED HERMES INC29,322$1.3Mshares
KMPRKEMPER CORP19,962$1.29Mshares
PRIPRIMERICA INC4,676$1.28Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR1,534,399$1.24Mshares
VMIVALMONT INDS INC3,724$1.22Mshares
EVREVERCORE INC4,478$1.21Mshares
CXWCORECIVIC INC56,161$1.18Mshares
SYNASYNAPTICS INC18,217$1.18Mshares
NVCRNOVOCURE LTD66,152$1.18Mshares
BRYBerry Corp424,169$1.17Mshares
NGVCNATURAL GROCERS BY VITAMIN27,282$1.07Mshares
LNWOLIGHT & WONDER, INC. COMMON ST11,096$1.07Mshares
ACMAECOM9,382$1.06Mshares
PRVAPRIVIA HEALTH GROUP INC44,336$1.02Mshares
CRSCARPENTER TECHNOLOGY CORP3,492$965Kshares
SRISTONERIDGE INC131,676$927Kshares
GDRXGOODRX HLDGS INC184,047$917Kshares
STAGSTAG INDUSTRIAL INC23,773$862Kshares
BILLBILL HOLDINGS INC18,540$858Kshares
CLBTCELLEBRITE DI LTD52,860$846Kshares
NVRIENVIRI CORP96,640$839Kshares
WUWESTERN UN CO96,419$812Kshares
MERIDIANLINK INCMERIDIANLINK INC48,997$795Kshares
GPGIGPGI INC56,073$790Kshares
CARTMAPLEBEAR INC17,418$788Kshares
MKTXMARKETAXESS HLDGS INC3,438$768Kshares
CRVLCORVEL CORP7,296$750Kshares
VOYAVOYA FINANCIAL INC10,310$732Kshares
BFSSAUL CTRS INC20,798$710Kshares
IDTIDT CORP10,343$707Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,160$697Kshares
GRCGORMAN RUPP CO18,860$693Kshares
PNTGPENNANT GROUP INC21,948$655Kshares
MLIMUELLER INDS INC8,168$649Kshares
BHFBRIGHTHOUSE FINL INC11,879$639Kshares
NMIHNMI HLDGS INC14,863$627Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,097$611Kshares
ORIOLD REP INTL CORP15,601$600Kshares
CARAVIS BUDGET GROUP INC3,477$588Kshares
CMRCCOMMERCE.COM INC116,446$582Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,654$582Kshares
ZIMZIM INTEGRATED SHIPPING SERV35,978$579Kshares
RALRALLIANT CORP11,669$566Kshares
REREATRENEW INC169,191$560Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,976$548Kshares
INSGINSEEGO CORP65,898$543Kshares
ATKRATKORE INC7,668$541Kshares
MSGEMADISON SQUARE GARDEN ENTMT13,418$536Kshares
XLVSELECT SECTOR SPDR TR3,934$530Kshares
VRTSVIRTUS INVT PARTNERS INC2,901$526Kshares
VGKVANGUARD INTL EQUITY INDEX F6,620$513Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,001$513Kshares
CORTCORCEPT THERAPEUTICS INC6,768$497Kshares
LPGDORIAN LPG LTD19,788$482Kshares
FTREFORTREA HLDGS INC95,021$469Kshares
EEFTEURONET WORLDWIDE INC4,396$446Kshares
CGNTCOGNYTE SOFTWARE LTD48,028$444Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,031$440Kshares
AVNTAVIENT CORPORATION12,918$417Kshares
QFINQFIN HOLDINGS INC9,617$417Kshares
NEXNNEXXEN INTL LTD40,008$416Kshares
RVMDREVOLUTION MEDICINES INC10,961$403Kshares
BRZEBRAZE INC13,517$380Kshares
GROBRAZIL POTASH CORP278,900$379Kshares
OLEDUNIVERSAL DISPLAY CORP2,426$375Kshares
OPYOPPENHEIMER HLDGS INC5,240$345Kshares
KNTKKINETIK HOLDINGS INC7,743$341Kshares
BIOBIO RAD LABS INC1,402$338Kshares
INGMINGRAM MICRO HLDG CORP16,113$336Kshares
HLNEHAMILTON LANE INC2,348$334Kshares
NNINELNET INC2,744$332Kshares
SPARTANNASH COSPARTANNASH CO12,097$320Kshares
EDNEMPRESA DIST Y COMERCIAL NOR11,984$317Kshares

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 0001062993-25-016707 base2025-11-13acceptance time not in the bulk data set