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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $100,442,492,779 across 2,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-25-000015

Period
2025-09-30
Reported value
$100B
Holdings
2,827
Top 10 weight
32.35%
New
325
Sold out
472

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+1,476,858$476M
PLTRadded+1,414,204$258M
FISVadded+1,996,684$257M
AMGNadded+866,166$244M
RYadded+1,450,993$214M

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
GOOGLreduced-5,210,422-$1.27B
NVDAreduced-6,393,883-$1.19B
TSLAreduced-1,833,203-$815M
IEFAreduced-8,257,105-$721M
MSFTreduced-941,102-$487M

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 0000926171-25-000015, largest first. % of portfolio is the value over $88,439,551,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,798,052 shares; 2024Q4: 31,558,323 shares; 2025Q1: 38,441,050 shares; 2025Q2: 31,730,126 shares; 2025Q3: 25,336,243 shares 25,336,243$4.73B5.35%-6,393,883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194,013 shares; 2024Q4: 7,716,077 shares; 2025Q1: 15,131,546 shares; 2025Q2: 18,592,328 shares; 2025Q3: 17,266,110 shares 17,266,110$4.4B4.97%-1,326,218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444,839 shares; 2024Q4: 7,545,978 shares; 2025Q1: 10,404,769 shares; 2025Q2: 9,187,931 shares; 2025Q3: 8,246,829 shares 8,246,829$4.27B4.83%-941,102Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894,137 shares; 2024Q4: 18,259,924 shares; 2025Q1: 18,638,303 shares; 2025Q2: 17,046,636 shares; 2025Q3: 18,497,629 shares 18,497,629$2.72B3.08%+1,450,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,765 shares; 2024Q4: 6,458,653 shares; 2025Q1: 11,488,472 shares; 2025Q2: 13,676,975 shares; 2025Q3: 11,985,264 shares 11,985,264$2.63B2.98%-1,691,711Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,701,854 shares; 2024Q4: 28,610,751 shares; 2025Q1: 31,320,826 shares; 2025Q2: 30,487,213 shares; 2025Q3: 29,926,767 shares 29,926,767$2.39B2.7%-560,446Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142,831 shares; 2024Q4: 4,502,636 shares; 2025Q1: 8,021,810 shares; 2025Q2: 6,538,345 shares; 2025Q3: 7,108,543 shares 7,108,543$2.35B2.65%+570,198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 1,929,980 shares; 2025Q1: 2,655,590 shares; 2025Q2: 2,531,598 shares; 2025Q3: 2,693,923 shares 2,693,923$1.98B2.24%+162,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064,598 shares; 2024Q4: 11,172,899 shares; 2025Q1: 9,773,927 shares; 2025Q2: 11,890,439 shares; 2025Q3: 6,680,017 shares 6,680,017$1.62B1.84%-5,210,422Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,405 shares; 2024Q4: 1,808,815 shares; 2025Q1: 7,374,913 shares; 2025Q2: 5,254,021 shares; 2025Q3: 3,420,818 shares 3,420,818$1.52B1.72%-1,833,203Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750,365 shares; 2024Q4: 13,748,503 shares; 2025Q1: 13,036,781 shares; 2025Q2: 10,306,979 shares; 2025Q3: 11,252,157 shares 11,252,157$1.46B1.65%+945,178Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,880 shares; 2024Q4: 8,701,656 shares; 2025Q1: 9,180,345 shares; 2025Q2: 10,449,899 shares; 2025Q3: 9,845,580 shares 9,845,580$1.46B1.65%-604,319Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,741 shares; 2024Q4: 19,220,924 shares; 2025Q1: 19,044,117 shares; 2025Q2: 21,151,700 shares; 2025Q3: 19,959,079 shares 19,959,079$1.37B1.55%-1,192,621Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315,973 shares; 2024Q4: 14,096,251 shares; 2025Q1: 16,932,211 shares; 2025Q2: 14,486,339 shares; 2025Q3: 13,933,600 shares 13,933,600$1.11B1.26%-552,739Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673,937 shares; 2024Q4: 18,636,547 shares; 2025Q1: 22,228,914 shares; 2025Q2: 19,009,442 shares; 2025Q3: 17,109,963 shares 17,109,963$1.11B1.25%-1,899,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,593 shares; 2024Q4: 6,340,694 shares; 2025Q1: 6,465,084 shares; 2025Q2: 5,550,969 shares; 2025Q3: 4,201,985 shares 4,201,985$1.02B1.16%-1,348,984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,584 shares; 2024Q4: 3,129,749 shares; 2025Q1: 4,518,740 shares; 2025Q2: 4,184,962 shares; 2025Q3: 3,111,933 shares 3,111,933$982M1.11%-1,073,029Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,414 shares; 2024Q4: 690,249 shares; 2025Q1: 1,641,177 shares; 2025Q2: 3,258,248 shares; 2025Q3: 2,837,120 shares 2,837,120$980M1.11%-421,128Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163,353 shares; 2024Q4: 19,241,841 shares; 2025Q1: 13,057,617 shares; 2025Q2: 21,414,643 shares; 2025Q3: 18,627,837 shares 18,627,837$938M1.06%-2,786,806Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063,936 shares; 2024Q4: 27,250,906 shares; 2025Q1: 27,031,961 shares; 2025Q2: 27,132,314 shares; 2025Q3: 28,199,696 shares 28,199,696$878M0.99%+1,067,382Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,349 shares; 2024Q4: 4,013,803 shares; 2025Q1: 4,315,394 shares; 2025Q2: 4,835,647 shares; 2025Q3: 4,485,305 shares 4,485,305$753M0.85%-350,342Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,211 shares; 2024Q4: 3,012,507 shares; 2025Q1: 3,605,394 shares; 2025Q2: 3,136,871 shares; 2025Q3: 3,190,152 shares 3,190,152$672M0.76%+53,281Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 1,815,993 shares; 2025Q1: 744,688 shares; 2025Q2: 567,946 shares; 2025Q3: 2,044,804 shares 2,044,804$659M0.74%+1,476,858Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737,322 shares; 2024Q4: 7,757,997 shares; 2025Q1: 7,579,624 shares; 2025Q2: 7,454,515 shares; 2025Q3: 6,912,021 shares 6,912,021$651M0.74%-542,494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,524 shares; 2024Q4: 1,039,667 shares; 2025Q1: 1,549,362 shares; 2025Q2: 1,800,934 shares; 2025Q3: 1,272,823 shares 1,272,823$640M0.72%-528,111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,058 shares; 2024Q4: 659,042 shares; 2025Q1: 1,352,788 shares; 2025Q2: 2,063,142 shares; 2025Q3: 3,477,346 shares 3,477,346$634M0.72%+1,414,204Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,383 shares; 2024Q4: 8,449,437 shares; 2025Q1: 8,137,330 shares; 2025Q2: 8,188,548 shares; 2025Q3: 7,712,399 shares 7,712,399$573M0.65%-476,149Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241,101 shares; 2024Q4: 10,554,485 shares; 2025Q1: 10,259,098 shares; 2025Q2: 11,142,806 shares; 2025Q3: 10,414,629 shares 10,414,629$564M0.64%-728,177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,456 shares; 2024Q4: 440,482 shares; 2025Q1: 812,188 shares; 2025Q2: 780,896 shares; 2025Q3: 599,620 shares 599,620$555M0.63%-181,276Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,566 shares; 2024Q4: 1,376,358 shares; 2025Q1: 2,184,827 shares; 2025Q2: 1,422,569 shares; 2025Q3: 2,205,672 shares 2,205,672$523M0.59%+783,103Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544,864 shares; 2024Q4: 10,944,734 shares; 2025Q1: 12,775,062 shares; 2025Q2: 7,596,213 shares; 2025Q3: 9,561,268 shares 9,561,268$493M0.56%+1,965,055Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873,961 shares; 2024Q4: 17,702,621 shares; 2025Q1: 21,680,890 shares; 2025Q2: 23,601,890 shares; 2025Q3: 20,519,327 shares 20,519,327$479M0.54%-3,082,563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,371 shares; 2024Q4: 1,762,555 shares; 2025Q1: 2,916,461 shares; 2025Q2: 2,362,797 shares; 2025Q3: 3,237,657 shares 3,237,657$455M0.51%+874,860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,036 shares; 2024Q4: 590,127 shares; 2025Q1: 520,330 shares; 2025Q2: 1,047,730 shares; 2025Q3: 594,235 shares 594,235$453M0.51%-453,495Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,546 shares; 2024Q4: 1,431,817 shares; 2025Q1: 1,258,353 shares; 2025Q2: 1,591,048 shares; 2025Q3: 1,911,029 shares 1,911,029$442M0.5%+319,981Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,751 shares; 2024Q4: 589,866 shares; 2025Q1: 915,668 shares; 2025Q2: 870,733 shares; 2025Q3: 770,472 shares 770,472$438M0.5%-100,261Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837,298 shares; 2024Q4: 5,601,475 shares; 2025Q1: 5,129,117 shares; 2025Q2: 6,722,256 shares; 2025Q3: 7,197,501 shares 7,197,501$431M0.49%+475,245Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,402 shares; 2024Q4: 3,762,855 shares; 2025Q1: 3,647,653 shares; 2025Q2: 4,000,876 shares; 2025Q3: 3,864,380 shares 3,864,380$431M0.49%-136,496Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,524 shares; 2024Q4: 3,223,154 shares; 2025Q1: 5,043,482 shares; 2025Q2: 3,856,187 shares; 2025Q3: 4,033,859 shares 4,033,859$416M0.47%+177,672Timeline
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: 8,233,388 shares; 2024Q4: 14,210,358 shares; 2025Q1: 16,841,078 shares; 2025Q2: 19,963,129 shares; 2025Q3: 12,776,448 shares 12,776,448$408M0.46%-7,186,681Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279,075 shares; 2024Q4: 15,073,903 shares; 2025Q1: 12,420,125 shares; 2025Q2: 18,980,556 shares; 2025Q3: 11,596,029 shares 11,596,029$389M0.44%-7,384,527Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,729 shares; 2024Q4: 102,736 shares; 2025Q1: 118,548 shares; 2025Q2: 66,812 shares; 2025Q3: 72,051 shares 72,051$389M0.44%+5,239Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,562 shares; 2024Q4: 2,939,640 shares; 2025Q1: 2,802,174 shares; 2025Q2: 2,685,322 shares; 2025Q3: 2,225,667 shares 2,225,667$389M0.44%-459,655Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,301 shares; 2024Q4: 5,633,987 shares; 2025Q1: 5,005,802 shares; 2025Q2: 5,184,041 shares; 2025Q3: 5,740,282 shares 5,740,282$385M0.44%+556,241Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,160 shares; 2024Q4: 213,496 shares; 2025Q1: 385,158 shares; 2025Q2: 202,304 shares; 2025Q3: 313,474 shares 313,474$376M0.42%+111,170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,409 shares; 2024Q4: 3,051,835 shares; 2025Q1: 1,589,332 shares; 2025Q2: 1,423,130 shares; 2025Q3: 2,286,142 shares 2,286,142$370M0.42%+863,012Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,716 shares; 2024Q4: 145,505 shares; 2025Q1: 394,223 shares; 2025Q2: 498,331 shares; 2025Q3: 454,467 shares 454,467$356M0.4%-43,864Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,336 shares; 2024Q4: 5,909,658 shares; 2025Q1: 6,851,549 shares; 2025Q2: 7,439,972 shares; 2025Q3: 6,999,749 shares 6,999,749$354M0.4%-440,223Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,006 shares; 2024Q4: 870,261 shares; 2025Q1: 1,586,824 shares; 2025Q2: 1,210,881 shares; 2025Q3: 1,235,011 shares 1,235,011$347M0.39%+24,130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,437 shares; 2024Q4: 534,309 shares; 2025Q1: 205,847 shares; 2025Q2: 360,206 shares; 2025Q3: 1,226,372 shares 1,226,372$346M0.39%+866,166Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160,789 shares; 2024Q4: 26,761,867 shares; 2025Q1: 29,864,269 shares; 2025Q2: 27,082,556 shares; 2025Q3: 21,936,332 shares 21,936,332$345M0.39%-5,146,224Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,730 shares; 2024Q4: 1,570,397 shares; 2025Q1: 1,602,784 shares; 2025Q2: 1,705,048 shares; 2025Q3: 1,551,557 shares 1,551,557$345M0.39%-153,491Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,816 shares; 2024Q4: 295,901 shares; 2025Q1: 194,105 shares; 2025Q2: 512,757 shares; 2025Q3: 721,792 shares 721,792$344M0.39%+209,035Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,630 shares; 2024Q4: 17,390,752 shares; 2025Q1: 7,251,569 shares; 2025Q2: 13,147,816 shares; 2025Q3: 8,125,266 shares 8,125,266$340M0.38%-5,022,550Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,571 shares; 2024Q4: 410,315 shares; 2025Q1: 1,895,383 shares; 2025Q2: 724,681 shares; 2025Q3: 995,658 shares 995,658$336M0.38%+270,977Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971,494 shares; 2024Q4: 7,623,750 shares; 2025Q1: 6,125,754 shares; 2025Q2: 5,630,797 shares; 2025Q3: 4,857,295 shares 4,857,295$332M0.38%-773,502Timeline
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: 2,156,852 shares; 2025Q1: 1,913,646 shares; 2025Q2: 2,155,423 shares; 2025Q3: 2,481,819 shares 2,481,819$332M0.38%+326,396Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,488 shares; 2024Q4: 1,312,243 shares; 2025Q1: 1,030,759 shares; 2025Q2: 1,293,718 shares; 2025Q3: 1,588,727 shares 1,588,727$325M0.37%+295,009Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,612 shares; 2024Q4: 4,417,781 shares; 2025Q1: 4,325,682 shares; 2025Q2: 4,458,633 shares; 2025Q3: 3,855,100 shares 3,855,100$321M0.36%-603,533Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,474 shares; 2024Q4: 740,895 shares; 2025Q1: 1,808,369 shares; 2025Q2: 1,214,769 shares; 2025Q3: 771,927 shares 771,927$313M0.35%-442,842Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,529 shares; 2024Q4: 534,892 shares; 2025Q1: 441,734 shares; 2025Q2: 378,559 shares; 2025Q3: 2,375,243 shares 2,375,243$306M0.35%+1,996,684Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,019 shares; 2024Q4: 1,577,295 shares; 2025Q1: 1,231,548 shares; 2025Q2: 1,320,137 shares; 2025Q3: 1,821,029 shares 1,821,029$303M0.34%+500,892Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,553 shares; 2024Q4: 7,303,396 shares; 2025Q1: 9,065,686 shares; 2025Q2: 10,622,078 shares; 2025Q3: 8,522,385 shares 8,522,385$293M0.33%-2,099,693Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,943 shares; 2024Q4: 8,209,334 shares; 2025Q1: 4,075,029 shares; 2025Q2: 1,417,687 shares; 2025Q3: 1,735,815 shares 1,735,815$290M0.33%+318,128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,046 shares; 2024Q4: 1,971,666 shares; 2025Q1: 2,241,099 shares; 2025Q2: 2,414,034 shares; 2025Q3: 1,866,374 shares 1,866,374$287M0.32%-547,660Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612,585 shares; 2024Q4: 10,790,451 shares; 2025Q1: 11,656,661 shares; 2025Q2: 11,211,177 shares; 2025Q3: 11,542,033 shares 11,542,033$286M0.32%+330,856Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,211 shares; 2024Q4: 4,756,317 shares; 2025Q1: 4,617,710 shares; 2025Q2: 4,898,939 shares; 2025Q3: 4,717,240 shares 4,717,240$276M0.31%-181,699Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,315 shares; 2024Q4: 1,860,045 shares; 2025Q1: 1,841,955 shares; 2025Q2: 1,465,677 shares; 2025Q3: 1,689,432 shares 1,689,432$262M0.3%+223,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611,903 shares; 2024Q4: 622,905 shares; 2025Q1: 1,438,767 shares; 2025Q2: 892,419 shares; 2025Q3: 745,033 shares 745,033$254M0.29%-147,386Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,288 shares; 2024Q4: 738,512 shares; 2025Q1: 374,664 shares; 2025Q2: 853,802 shares; 2025Q3: 823,366 shares 823,366$250M0.28%-30,436Timeline
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: 250,405 shares; 2024Q4: 509,097 shares; 2025Q1: 525,033 shares; 2025Q2: 615,999 shares; 2025Q3: 373,774 shares 373,774$249M0.28%-242,225Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,077 shares; 2024Q4: 4,657,565 shares; 2025Q1: 3,881,716 shares; 2025Q2: 3,616,655 shares; 2025Q3: 3,669,823 shares 3,669,823$243M0.28%+53,168Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,733 shares; 2024Q4: 3,043,477 shares; 2025Q1: 3,112,721 shares; 2025Q2: 2,511,055 shares; 2025Q3: 2,684,782 shares 2,684,782$238M0.27%+173,727Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613,977 shares; 2024Q4: 2,765,053 shares; 2025Q1: 5,211,748 shares; 2025Q2: 5,225,044 shares; 2025Q3: 7,513,681 shares 7,513,681$236M0.27%+2,288,637Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,451 shares; 2024Q4: 435,043 shares; 2025Q1: 596,336 shares; 2025Q2: 917,568 shares; 2025Q3: 974,604 shares 974,604$233M0.26%+57,036Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,459 shares; 2024Q4: 3,719,590 shares; 2025Q1: 3,971,981 shares; 2025Q2: 3,576,889 shares; 2025Q3: 3,617,810 shares 3,617,810$232M0.26%+40,921Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,178 shares; 2024Q4: 302,892 shares; 2025Q1: 418,558 shares; 2025Q2: 506,560 shares; 2025Q3: 289,396 shares 289,396$230M0.26%-217,164Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,707 shares; 2024Q4: 560,986 shares; 2025Q1: 514,393 shares; 2025Q2: 579,787 shares; 2025Q3: 1,448,602 shares 1,448,602$225M0.25%+868,815Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,258 shares; 2024Q4: 234,119 shares; 2025Q1: 409,005 shares; 2025Q2: 316,054 shares; 2025Q3: 326,799 shares 326,799$223M0.25%+10,745Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,460 shares; 2024Q4: 1,507,497 shares; 2025Q1: 2,138,237 shares; 2025Q2: 1,646,081 shares; 2025Q3: 1,357,904 shares 1,357,904$220M0.25%-288,177Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,485 shares; 2024Q4: 1,157,839 shares; 2025Q1: 2,158,518 shares; 2025Q2: 422,522 shares; 2025Q3: 786,416 shares 786,416$220M0.25%+363,894Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,151 shares; 2024Q4: 2,924,871 shares; 2025Q1: 1,892,652 shares; 2025Q2: 3,103,819 shares; 2025Q3: 1,845,499 shares 1,845,499$208M0.24%-1,258,320Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 880,239 shares; 2025Q3: 1,290,000 shares 1,290,000$207M0.23%+409,761Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,368 shares; 2024Q4: 2,732,624 shares; 2025Q1: 1,861,828 shares; 2025Q2: 2,558,989 shares; 2025Q3: 1,113,202 shares 1,113,202$206M0.23%-1,445,787Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,365 shares; 2024Q4: 4,086,437 shares; 2025Q1: 2,229,708 shares; 2025Q2: 4,422,338 shares; 2025Q3: 3,572,329 shares 3,572,329$202M0.23%-850,009Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 140,926 shares; 2025Q1: 172,915 shares; 2025Q2: 211,484 shares; 2025Q3: 832,670 shares 832,670$200M0.23%+621,186Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,012 shares; 2025Q1: 180,869 shares; 2025Q2: 178,523 shares; 2025Q3: 165,791 shares 165,791$193M0.22%-12,732Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,375 shares; 2024Q4: 1,735,113 shares; 2025Q1: 1,533,112 shares; 2025Q2: 2,130,801 shares; 2025Q3: 1,959,503 shares 1,959,503$192M0.22%-171,298Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,943 shares; 2024Q4: 4,398,423 shares; 2025Q1: 4,280,720 shares; 2025Q2: 4,513,337 shares; 2025Q3: 4,292,587 shares 4,292,587$188M0.21%-220,750Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,353 shares; 2024Q4: 316,516 shares; 2025Q1: 336,615 shares; 2025Q2: 373,062 shares; 2025Q3: 417,266 shares 417,266$187M0.21%+44,204Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,088 shares; 2024Q4: 2,195,166 shares; 2025Q1: 1,500,276 shares; 2025Q2: 1,383,880 shares; 2025Q3: 1,112,516 shares 1,112,516$186M0.21%-271,364Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,270 shares; 2024Q4: 5,390,321 shares; 2025Q1: 5,233,038 shares; 2025Q2: 5,626,228 shares; 2025Q3: 5,640,115 shares 5,640,115$185M0.21%+13,887Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,491 shares; 2024Q4: 829,559 shares; 2025Q1: 1,265,440 shares; 2025Q2: 863,129 shares; 2025Q3: 753,183 shares 753,183$185M0.21%-109,946Timeline
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: 3,995,659 shares; 2025Q3: 3,755,432 shares 3,755,432$180M0.2%-240,227Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,129 shares; 2024Q4: 398,407 shares; 2025Q1: 844,084 shares; 2025Q2: 931,072 shares; 2025Q3: 975,869 shares 975,869$179M0.2%+44,797Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,566 shares; 2024Q4: 3,464,767 shares; 2025Q1: 5,158,487 shares; 2025Q2: 5,105,069 shares; 2025Q3: 5,193,400 shares 5,193,400$179M0.2%+88,331Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,573 shares; 2024Q4: 1,064,417 shares; 2025Q1: 564,089 shares; 2025Q2: 1,240,303 shares; 2025Q3: 559,384 shares 559,384$168M0.19%-680,919Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,039 shares; 2024Q4: 1,518,286 shares; 2025Q1: 1,626,250 shares; 2025Q2: 1,287,512 shares; 2025Q3: 1,451,694 shares 1,451,694$161M0.18%+164,182Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,891 shares; 2024Q4: 611,281 shares; 2025Q1: 867,197 shares; 2025Q2: 1,404,301 shares; 2025Q3: 1,642,213 shares 1,642,213$160M0.18%+237,912Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,794 shares; 2024Q4: 934,829 shares; 2025Q1: 1,193,483 shares; 2025Q2: 1,264,797 shares; 2025Q3: 1,100,590 shares 1,100,590$159M0.18%-164,207Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,070 shares; 2024Q4: 6,003,391 shares; 2025Q1: 2,343,782 shares; 2025Q2: 2,832,890 shares; 2025Q3: 2,939,620 shares 2,939,620$158M0.18%+106,730Timeline
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: 1,129,767 shares; 2025Q1: 974,237 shares; 2025Q2: 887,815 shares; 2025Q3: 1,083,773 shares 1,083,773$158M0.18%+195,958Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,346 shares; 2024Q4: 3,911,672 shares; 2025Q1: 2,878,504 shares; 2025Q2: 2,771,292 shares; 2025Q3: 1,854,402 shares 1,854,402$156M0.18%-916,890Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,002 shares; 2024Q4: 908,764 shares; 2025Q1: 959,808 shares; 2025Q2: 583,761 shares; 2025Q3: 631,787 shares 631,787$156M0.18%+48,026Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 50,068 shares; 2025Q1: 42,953 shares; 2025Q2: 156,959 shares; 2025Q3: 1,401,173 shares 1,401,173$152M0.17%+1,244,214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,205 shares; 2024Q4: 1,438,744 shares; 2025Q1: 2,164,295 shares; 2025Q2: 2,439,870 shares; 2025Q3: 1,325,172 shares 1,325,172$152M0.17%-1,114,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,270 shares; 2024Q4: 529,680 shares; 2025Q1: 303,291 shares; 2025Q2: 518,085 shares; 2025Q3: 420,089 shares 420,089$148M0.17%-97,996Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 23,855 shares; 2025Q1: 33,987 shares; 2025Q2: 434,868 shares; 2025Q3: 946,769 shares 946,769$148M0.17%+511,901Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,307 shares; 2024Q4: 1,714,358 shares; 2025Q1: 1,567,474 shares; 2025Q2: 1,115,790 shares; 2025Q3: 2,286,336 shares 2,286,336$145M0.16%+1,170,546Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,093 shares; 2024Q4: 4,597,456 shares; 2025Q1: 3,249,992 shares; 2025Q2: 3,543,903 shares; 2025Q3: 1,709,722 shares 1,709,722$144M0.16%-1,834,181Timeline
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: 3,694,715 shares; 2025Q3: 4,312,470 shares 4,312,470$141M0.16%+617,755Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: not reported; 2025Q1: 594,502 shares; 2025Q2: 564,000 shares; 2025Q3: 797,420 shares 797,420$139M0.16%+233,420Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 192,132 shares; 2025Q1: 438,504 shares; 2025Q2: 212,495 shares; 2025Q3: 224,699 shares 224,699$138M0.16%+12,204Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,437 shares; 2024Q4: 562,496 shares; 2025Q1: 438,472 shares; 2025Q2: 595,562 shares; 2025Q3: 674,373 shares 674,373$137M0.16%+78,811Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 351,429 shares; 2025Q1: 508,344 shares; 2025Q2: 374,153 shares; 2025Q3: 401,167 shares 401,167$137M0.15%+27,014Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,380 shares; 2024Q4: 2,682,572 shares; 2025Q1: 1,261,535 shares; 2025Q2: 1,177,825 shares; 2025Q3: 1,770,840 shares 1,770,840$133M0.15%+593,015Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,948 shares; 2024Q4: 1,955,452 shares; 2025Q1: 4,576,205 shares; 2025Q2: 2,533,906 shares; 2025Q3: 1,585,720 shares 1,585,720$133M0.15%-948,186Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,609 shares; 2024Q4: 356,946 shares; 2025Q1: 663,752 shares; 2025Q2: 584,316 shares; 2025Q3: 612,903 shares 612,903$132M0.15%+28,587Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,872 shares; 2024Q4: 5,035,950 shares; 2025Q1: 5,953,871 shares; 2025Q2: 6,124,802 shares; 2025Q3: 3,271,139 shares 3,271,139$132M0.15%-2,853,663Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,100 shares; 2024Q4: 4,432,700 shares; 2025Q1: 7,490,900 shares; 2025Q2: 23,876 shares; 2025Q3: 4,356,752 shares 4,356,752$132M0.15%+4,332,876Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 135,187 shares; 2025Q1: 194,804 shares; 2025Q2: 217,683 shares; 2025Q3: 317,284 shares 317,284$131M0.15%+99,601Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,965 shares; 2024Q4: 909,956 shares; 2025Q1: 1,061,390 shares; 2025Q2: 1,318,832 shares; 2025Q3: 1,490,328 shares 1,490,328$131M0.15%+171,496Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,096 shares; 2024Q4: 2,932,098 shares; 2025Q1: 1,864,861 shares; 2025Q2: 4,073,793 shares; 2025Q3: 2,886,245 shares 2,886,245$127M0.14%-1,187,548Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,959 shares; 2024Q4: 1,793,348 shares; 2025Q1: 1,845,855 shares; 2025Q2: 1,054,537 shares; 2025Q3: 1,022,573 shares 1,022,573$127M0.14%-31,964Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,359 shares; 2024Q4: 454,949 shares; 2025Q1: 301,981 shares; 2025Q2: 185,869 shares; 2025Q3: 298,600 shares 298,600$126M0.14%+112,731Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,863 shares; 2024Q4: 1,257,437 shares; 2025Q1: 544,155 shares; 2025Q2: 574,715 shares; 2025Q3: 1,888,633 shares 1,888,633$125M0.14%+1,313,918Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 3,681,147 shares; 2025Q1: 2,758,904 shares; 2025Q2: 3,643,692 shares; 2025Q3: 3,212,499 shares 3,212,499$124M0.14%-431,193Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635,210 shares; 2024Q4: 11,560,479 shares; 2025Q1: 9,764,443 shares; 2025Q2: 8,588,769 shares; 2025Q3: 4,804,317 shares 4,804,317$122M0.14%-3,784,452Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,067 shares; 2024Q4: 15,717 shares; 2025Q1: 1,376,192 shares; 2025Q2: 1,084,079 shares; 2025Q3: 1,593,543 shares 1,593,543$122M0.14%+509,464Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,627 shares; 2024Q4: 5,265,613 shares; 2025Q1: 6,087,650 shares; 2025Q2: 5,158,139 shares; 2025Q3: 4,134,991 shares 4,134,991$122M0.14%-1,023,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,715 shares; 2024Q4: 1,026,076 shares; 2025Q1: 475,383 shares; 2025Q2: 459,405 shares; 2025Q3: 427,703 shares 427,703$121M0.14%-31,702Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,692 shares; 2024Q4: 368,079 shares; 2025Q1: 497,048 shares; 2025Q2: 290,100 shares; 2025Q3: 248,803 shares 248,803$121M0.14%-41,297Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,404 shares; 2024Q4: 3,200,694 shares; 2025Q1: 2,672,997 shares; 2025Q2: 2,952,670 shares; 2025Q3: 2,533,291 shares 2,533,291$120M0.14%-419,379Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,264 shares; 2024Q4: 357,305 shares; 2025Q1: 213,380 shares; 2025Q2: 107,227 shares; 2025Q3: 110,262 shares 110,262$119M0.13%+3,035Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,201 shares; 2024Q4: 378,984 shares; 2025Q1: 464,739 shares; 2025Q2: 454,523 shares; 2025Q3: 402,408 shares 402,408$118M0.13%-52,115Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,546 shares; 2024Q4: 907,529 shares; 2025Q1: 738,647 shares; 2025Q2: 514,322 shares; 2025Q3: 518,859 shares 518,859$115M0.13%+4,537Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,226 shares; 2024Q4: 431,259 shares; 2025Q1: 374,038 shares; 2025Q2: 352,048 shares; 2025Q3: 306,872 shares 306,872$113M0.13%-45,176Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,682 shares; 2024Q4: 407,338 shares; 2025Q1: 628,625 shares; 2025Q2: 469,761 shares; 2025Q3: 548,325 shares 548,325$109M0.12%+78,564Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,283 shares; 2024Q4: 251,656 shares; 2025Q1: 1,669,418 shares; 2025Q2: 350,338 shares; 2025Q3: 395,461 shares 395,461$108M0.12%+45,123Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,831 shares; 2024Q4: 452,200 shares; 2025Q1: 597,931 shares; 2025Q2: 573,902 shares; 2025Q3: 984,792 shares 984,792$107M0.12%+410,890Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,220 shares; 2024Q4: 189,639 shares; 2025Q1: 615,375 shares; 2025Q2: 325,830 shares; 2025Q3: 309,349 shares 309,349$107M0.12%-16,481Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,509 shares; 2024Q4: 449,437 shares; 2025Q1: 576,497 shares; 2025Q2: 498,782 shares; 2025Q3: 452,455 shares 452,455$107M0.12%-46,327Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,300 shares; 2024Q4: 1,191 shares; 2025Q1: 15,308 shares; 2025Q2: 9,148 shares; 2025Q3: 1,979,092 shares 1,979,092$106M0.12%+1,969,944Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,545 shares; 2024Q4: 8,004,302 shares; 2025Q1: 10,490,192 shares; 2025Q2: 12,299,938 shares; 2025Q3: 6,199,628 shares 6,199,628$105M0.12%-6,100,310Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 516,671 shares; 2025Q1: 216,303 shares; 2025Q2: 1,059,958 shares; 2025Q3: 587,319 shares 587,319$105M0.12%-472,639Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,345 shares; 2024Q4: 182,768 shares; 2025Q1: 229,559 shares; 2025Q2: 222,320 shares; 2025Q3: 218,906 shares 218,906$104M0.12%-3,414Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,200 shares; 2024Q4: 213,628 shares; 2025Q1: 199,373 shares; 2025Q2: 227,512 shares; 2025Q3: 211,825 shares 211,825$104M0.12%-15,687Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,858 shares; 2024Q4: 999,302 shares; 2025Q1: 2,892,391 shares; 2025Q2: 2,506,967 shares; 2025Q3: 1,020,003 shares 1,020,003$104M0.12%-1,486,964Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,006 shares; 2024Q4: 423,211 shares; 2025Q1: 759,507 shares; 2025Q2: 459,719 shares; 2025Q3: 737,744 shares 737,744$102M0.12%+278,025Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,483 shares; 2024Q4: 533,748 shares; 2025Q1: 1,270,233 shares; 2025Q2: 1,252,080 shares; 2025Q3: 596,368 shares 596,368$102M0.12%-655,712Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 153,237 shares; 2025Q1: 291,978 shares; 2025Q2: 214,945 shares; 2025Q3: 202,396 shares 202,396$101M0.11%-12,549Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,978 shares; 2024Q4: 52,616 shares; 2025Q1: 53,486 shares; 2025Q2: 839,456 shares; 2025Q3: 919,585 shares 919,585$99.1M0.11%+80,129Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,971 shares; 2024Q4: 197,238 shares; 2025Q1: 273,556 shares; 2025Q2: 277,570 shares; 2025Q3: 276,621 shares 276,621$97.2M0.11%-949Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,498 shares; 2024Q4: 154,800 shares; 2025Q1: 140,627 shares; 2025Q2: 240,378 shares; 2025Q3: 247,941 shares 247,941$97.1M0.11%+7,563Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 47,350 shares; 2025Q1: 1,305 shares; 2025Q2: 173,365 shares; 2025Q3: 134,051 shares 134,051$96.3M0.11%-39,314Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,555 shares; 2024Q4: 155,303 shares; 2025Q1: 220,498 shares; 2025Q2: 7,136 shares; 2025Q3: 159,808 shares 159,808$95.9M0.11%+152,672Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,116 shares; 2024Q4: 3,415,178 shares; 2025Q1: 3,465,470 shares; 2025Q2: 3,555,535 shares; 2025Q3: 2,538,737 shares 2,538,737$94.3M0.11%-1,016,798Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,730 shares; 2024Q4: 1,479,729 shares; 2025Q1: 1,539,541 shares; 2025Q2: 930,640 shares; 2025Q3: 877,041 shares 877,041$94.3M0.11%-53,599Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 172,357 shares; 2025Q1: 776,136 shares; 2025Q2: 336,622 shares; 2025Q3: 284,231 shares 284,231$93.5M0.11%-52,391Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,790 shares; 2024Q4: 2,939,103 shares; 2025Q1: 1,303,676 shares; 2025Q2: 1,220,745 shares; 2025Q3: 976,705 shares 976,705$93M0.11%-244,040Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,159 shares; 2024Q4: 103,651 shares; 2025Q1: 97,984 shares; 2025Q2: 142,812 shares; 2025Q3: 164,385 shares 164,385$92.4M0.1%+21,573Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,397 shares; 2024Q4: 960,953 shares; 2025Q1: 459,916 shares; 2025Q2: 997,089 shares; 2025Q3: 689,598 shares 689,598$92.4M0.1%-307,491Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,381 shares; 2024Q4: 543,759 shares; 2025Q1: 593,152 shares; 2025Q2: 547,228 shares; 2025Q3: 276,846 shares 276,846$92M0.1%-270,382Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,780 shares; 2024Q4: 80,561 shares; 2025Q1: 90,275 shares; 2025Q2: 148,570 shares; 2025Q3: 186,083 shares 186,083$91.8M0.1%+37,513Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438,245 shares; 2024Q4: 5,985,711 shares; 2025Q1: 8,854,926 shares; 2025Q2: 5,424,747 shares; 2025Q3: 3,185,981 shares 3,185,981$90M0.1%-2,238,766Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,835 shares; 2024Q4: 338,028 shares; 2025Q1: 868,901 shares; 2025Q2: 321,109 shares; 2025Q3: 432,574 shares 432,574$86.9M0.1%+111,465Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,329 shares; 2024Q4: 177,813 shares; 2025Q1: 132,635 shares; 2025Q2: 260,929 shares; 2025Q3: 1,119,192 shares 1,119,192$85.9M0.1%+858,263Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,741 shares; 2024Q4: 2,625,009 shares; 2025Q1: 1,202,734 shares; 2025Q2: 2,069,698 shares; 2025Q3: 1,895,357 shares 1,895,357$85.5M0.1%-174,341Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,049 shares; 2024Q4: 1,813,909 shares; 2025Q1: 6,554,637 shares; 2025Q2: 1,480,717 shares; 2025Q3: 1,219,731 shares 1,219,731$85.1M0.1%-260,986Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,557 shares; 2024Q4: 643,941 shares; 2025Q1: 1,544,725 shares; 2025Q2: 1,003,523 shares; 2025Q3: 898,881 shares 898,881$85M0.1%-104,642Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,916 shares; 2024Q4: 204,216 shares; 2025Q1: 912,667 shares; 2025Q2: 449,375 shares; 2025Q3: 1,019,788 shares 1,019,788$84.7M0.1%+570,413Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,520 shares; 2024Q4: 1,668,147 shares; 2025Q1: 1,378,541 shares; 2025Q2: 1,820,416 shares; 2025Q3: 1,463,633 shares 1,463,633$84.1M0.1%-356,783Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,959 shares; 2024Q4: 419,993 shares; 2025Q1: 241,948 shares; 2025Q2: 488,153 shares; 2025Q3: 389,350 shares 389,350$82.8M0.09%-98,803Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 302,990 shares; 2025Q1: 52,251 shares; 2025Q2: 105,604 shares; 2025Q3: 85,237 shares 85,237$82.5M0.09%-20,367Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,032 shares; 2024Q4: 850,684 shares; 2025Q1: 1,086,967 shares; 2025Q2: 1,096,810 shares; 2025Q3: 1,211,371 shares 1,211,371$81.2M0.09%+114,561Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,233 shares; 2024Q4: 333,358 shares; 2025Q1: 202,071 shares; 2025Q2: 194,385 shares; 2025Q3: 858,510 shares 858,510$81M0.09%+664,125Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,075 shares; 2024Q4: 1,070,118 shares; 2025Q1: 284,442 shares; 2025Q2: 1,811,137 shares; 2025Q3: 605,690 shares 605,690$80.1M0.09%-1,205,447Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,652 shares; 2024Q4: 189,296 shares; 2025Q1: 210,338 shares; 2025Q2: 193,689 shares; 2025Q3: 174,760 shares 174,760$79.9M0.09%-18,929Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,038 shares; 2024Q4: 734,860 shares; 2025Q1: 699,192 shares; 2025Q2: 1,562,738 shares; 2025Q3: 882,437 shares 882,437$79.8M0.09%-680,301Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,609 shares; 2024Q4: 71,993 shares; 2025Q1: 152,391 shares; 2025Q2: 175,279 shares; 2025Q3: 445,283 shares 445,283$79.2M0.09%+270,004Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,820 shares; 2024Q4: 455,565 shares; 2025Q1: 362,693 shares; 2025Q2: 413,826 shares; 2025Q3: 380,280 shares 380,280$78.1M0.09%-33,546Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,841 shares; 2024Q4: 1,431,793 shares; 2025Q1: 1,919,204 shares; 2025Q2: 2,096,618 shares; 2025Q3: 2,177,802 shares 2,177,802$77.3M0.09%+81,184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,518 shares; 2024Q4: 146,945 shares; 2025Q1: 146,724 shares; 2025Q2: 233,478 shares; 2025Q3: 83,344 shares 83,344$76.7M0.09%-150,134Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 202,207 shares; 2025Q1: 218,041 shares; 2025Q2: 200,484 shares; 2025Q3: 502,146 shares 502,146$76.3M0.09%+301,662Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,077 shares; 2024Q4: 200,669 shares; 2025Q1: 171,088 shares; 2025Q2: 216,521 shares; 2025Q3: 224,717 shares 224,717$71.4M0.08%+8,196Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,895 shares; 2024Q4: 801,864 shares; 2025Q1: 1,802,961 shares; 2025Q2: 1,710,829 shares; 2025Q3: 1,453,485 shares 1,453,485$70.2M0.08%-257,344Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 77,180 shares; 2025Q1: 177,384 shares; 2025Q2: 105,343 shares; 2025Q3: 90,470 shares 90,470$69.9M0.08%-14,873Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 169,075 shares; 2025Q1: 1,025,111 shares; 2025Q2: 592,194 shares; 2025Q3: 2,704,838 shares 2,704,838$69.9M0.08%+2,112,644Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,225 shares; 2024Q4: 2,150,196 shares; 2025Q1: 2,444,464 shares; 2025Q2: 1,695,301 shares; 2025Q3: 924,119 shares 924,119$69.8M0.08%-771,182Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,127 shares; 2024Q4: 140,098 shares; 2025Q1: 249,768 shares; 2025Q2: 186,471 shares; 2025Q3: 196,209 shares 196,209$69.7M0.08%+9,738Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,659 shares; 2025Q1: 3,518 shares; 2025Q2: 125,811 shares; 2025Q3: 485,220 shares 485,220$69.5M0.08%+359,409Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,674 shares; 2024Q4: 2,106,264 shares; 2025Q1: 2,466,957 shares; 2025Q2: 2,489,280 shares; 2025Q3: 2,697,265 shares 2,697,265$69.2M0.08%+207,985Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,553 shares; 2024Q4: 129,408 shares; 2025Q1: 207,922 shares; 2025Q2: 149,371 shares; 2025Q3: 488,195 shares 488,195$69M0.08%+338,824Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,070 shares; 2024Q4: 154,139 shares; 2025Q1: 234,227 shares; 2025Q2: 377,816 shares; 2025Q3: 270,246 shares 270,246$67.9M0.08%-107,570Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,995 shares; 2024Q4: 265,194 shares; 2025Q1: 99,983 shares; 2025Q2: 106,338 shares; 2025Q3: 132,620 shares 132,620$66.1M0.07%+26,282Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,409 shares; 2024Q4: 390,114 shares; 2025Q1: 385,638 shares; 2025Q2: 157,285 shares; 2025Q3: 176,660 shares 176,660$66.1M0.07%+19,375Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 272,810 shares; 2025Q1: 354,312 shares; 2025Q2: 377,445 shares; 2025Q3: 521,415 shares 521,415$66.1M0.07%+143,970Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,231 shares; 2024Q4: 466,622 shares; 2025Q1: 1,012,992 shares; 2025Q2: 1,297,493 shares; 2025Q3: 775,297 shares 775,297$65.2M0.07%-522,196Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 85,189 shares; 2025Q1: 103,220 shares; 2025Q2: 95,496 shares; 2025Q3: 85,114 shares 85,114$64.5M0.07%-10,382Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,854 shares; 2024Q4: 540,705 shares; 2025Q1: 778,692 shares; 2025Q2: 648,862 shares; 2025Q3: 492,007 shares 492,007$63.9M0.07%-156,855Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,882 shares; 2024Q4: 780,502 shares; 2025Q1: 1,197,884 shares; 2025Q2: 1,704,942 shares; 2025Q3: 1,623,166 shares 1,623,166$63.6M0.07%-81,776Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,133 shares; 2024Q4: 311,682 shares; 2025Q1: 280,561 shares; 2025Q2: 342,209 shares; 2025Q3: 461,161 shares 461,161$63.5M0.07%+118,952Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,714 shares; 2024Q4: 1,388,493 shares; 2025Q1: 1,679,441 shares; 2025Q2: 1,397,847 shares; 2025Q3: 642,879 shares 642,879$61.4M0.07%-754,968Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,711 shares; 2024Q4: 328,780 shares; 2025Q1: 297,290 shares; 2025Q2: 322,557 shares; 2025Q3: 320,531 shares 320,531$60.8M0.07%-2,026Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,922 shares; 2024Q4: 564,737 shares; 2025Q1: 753,332 shares; 2025Q2: 793,466 shares; 2025Q3: 866,535 shares 866,535$58.3M0.07%+73,069Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,708 shares; 2024Q4: 286,233 shares; 2025Q1: 436,669 shares; 2025Q2: 385,818 shares; 2025Q3: 300,981 shares 300,981$57.9M0.07%-84,837Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: 254,581 shares; 2025Q1: 211,789 shares; 2025Q2: 229,203 shares; 2025Q3: 161,524 shares 161,524$57.6M0.07%-67,679Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 58,081 shares; 2025Q1: 25,068 shares; 2025Q2: 20,963 shares; 2025Q3: 24,591 shares 24,591$57.5M0.06%+3,628Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,812 shares; 2024Q4: 255,929 shares; 2025Q1: 512,826 shares; 2025Q2: 232,251 shares; 2025Q3: 218,477 shares 218,477$56.9M0.06%-13,774Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,841 shares; 2024Q4: 172,502 shares; 2025Q1: 279,480 shares; 2025Q2: 1,095,591 shares; 2025Q3: 2,024,940 shares 2,024,940$56.5M0.06%+929,349
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070,022 shares; 2025Q3: 1,370,000 shares 1,370,000$56.3M0.06%+299,978Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,826 shares; 2024Q4: 66,679 shares; 2025Q1: 71,682 shares; 2025Q2: 16,550 shares; 2025Q3: 590,429 shares 590,429$56.2M0.06%+573,879Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,567 shares; 2024Q4: 108,220 shares; 2025Q1: 52,106 shares; 2025Q2: 94,879 shares; 2025Q3: 90,504 shares 90,504$55.4M0.06%-4,375Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,061 shares; 2024Q4: 1,112,560 shares; 2025Q1: 1,033,135 shares; 2025Q2: 1,085,726 shares; 2025Q3: 1,423,864 shares 1,423,864$55M0.06%+338,138Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,681 shares; 2024Q4: 413,864 shares; 2025Q1: 555,197 shares; 2025Q2: 556,673 shares; 2025Q3: 353,346 shares 353,346$54.8M0.06%-203,327Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 116,463 shares; 2025Q1: 79,315 shares; 2025Q2: 84,238 shares; 2025Q3: 824,092 shares 824,092$54.4M0.06%+739,854Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,200 shares; 2024Q4: 2,934,962 shares; 2025Q1: 2,003,538 shares; 2025Q2: 1,318,829 shares; 2025Q3: 2,126,400 shares 2,126,400$54.2M0.06%+807,571Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469,263 shares; 2024Q4: 9,653,970 shares; 2025Q1: 9,084,742 shares; 2025Q2: 9,886,425 shares; 2025Q3: 9,911,552 shares 9,911,552$53.2M0.06%+25,127Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,183 shares; 2024Q4: 189,492 shares; 2025Q1: 209,369 shares; 2025Q2: 203,092 shares; 2025Q3: 337,923 shares 337,923$53M0.06%+134,831Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,878 shares; 2024Q4: 156,462 shares; 2025Q1: 171,310 shares; 2025Q2: 160,600 shares; 2025Q3: 124,331 shares 124,331$53M0.06%-36,269Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,225 shares; 2025Q1: 113,825 shares; 2025Q2: 181,700 shares; 2025Q3: 363,600 shares 363,600$52.9M0.06%+181,900Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,800 shares; 2024Q4: 235,017 shares; 2025Q1: 397,801 shares; 2025Q2: 425,436 shares; 2025Q3: 434,202 shares 434,202$52.7M0.06%+8,766Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,028 shares; 2024Q4: 742,521 shares; 2025Q1: 363,538 shares; 2025Q2: 506,146 shares; 2025Q3: 949,485 shares 949,485$52.7M0.06%+443,339Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,634 shares; 2024Q4: 492,187 shares; 2025Q1: 819,392 shares; 2025Q2: 1,011,893 shares; 2025Q3: 1,171,083 shares 1,171,083$52.7M0.06%+159,190Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,543 shares; 2024Q4: 493,523 shares; 2025Q1: 340,110 shares; 2025Q2: 362,066 shares; 2025Q3: 194,828 shares 194,828$52.6M0.06%-167,238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,324 shares; 2024Q4: 201,848 shares; 2025Q1: 1,063,439 shares; 2025Q2: 966,534 shares; 2025Q3: 971,060 shares 971,060$52.6M0.06%+4,526Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 951,714 shares; 2025Q1: 2,137,182 shares; 2025Q2: 140,797 shares; 2025Q3: 438,428 shares 438,428$52.5M0.06%+297,631Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,653 shares; 2024Q4: 655,909 shares; 2025Q1: 470,235 shares; 2025Q2: 293,129 shares; 2025Q3: 258,537 shares 258,537$52.1M0.06%-34,592Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,850 shares; 2024Q4: 336,404 shares; 2025Q1: 475,341 shares; 2025Q2: 506,004 shares; 2025Q3: 528,325 shares 528,325$51.9M0.06%+22,321Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,799 shares; 2024Q4: 5,793,842 shares; 2025Q1: 3,995,929 shares; 2025Q2: 2,888,223 shares; 2025Q3: 537,259 shares 537,259$51.8M0.06%-2,350,964Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,955 shares; 2024Q4: 754,723 shares; 2025Q1: 831,669 shares; 2025Q2: 1,741,118 shares; 2025Q3: 861,478 shares 861,478$51.6M0.06%-879,640Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,311 shares; 2024Q4: 238,964 shares; 2025Q1: 304,614 shares; 2025Q2: 327,429 shares; 2025Q3: 337,903 shares 337,903$51.5M0.06%+10,474Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,264 shares; 2024Q4: 209,447 shares; 2025Q1: 189,220 shares; 2025Q2: 153,929 shares; 2025Q3: 184,138 shares 184,138$51.4M0.06%+30,209Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,176 shares; 2024Q4: 521,478 shares; 2025Q1: 1,171,928 shares; 2025Q2: 1,215,126 shares; 2025Q3: 322,954 shares 322,954$51.3M0.06%-892,172Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,245 shares; 2024Q4: 465,559 shares; 2025Q1: 694,889 shares; 2025Q2: 644,568 shares; 2025Q3: 284,108 shares 284,108$50.6M0.06%-360,460Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,575 shares; 2024Q4: 264,097 shares; 2025Q1: 305,577 shares; 2025Q2: 342,181 shares; 2025Q3: 174,379 shares 174,379$50.3M0.06%-167,802Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,300 shares 625,300$50.2M0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 146,655 shares; 2025Q1: 219,568 shares; 2025Q2: 225,079 shares; 2025Q3: 183,070 shares 183,070$50.1M0.06%-42,009Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,368 shares; 2024Q4: 829,255 shares; 2025Q1: 340,380 shares; 2025Q2: 600,794 shares; 2025Q3: 255,829 shares 255,829$50.1M0.06%-344,965Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 250,872 shares; 2025Q1: 201,727 shares; 2025Q2: 181,798 shares; 2025Q3: 154,595 shares 154,595$50M0.06%-27,203Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644,218 shares; 2024Q4: 15,416,939 shares; 2025Q1: 7,509,816 shares; 2025Q2: 7,739,601 shares; 2025Q3: 7,723,051 shares 7,723,051$49.8M0.06%-16,550Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,251 shares; 2024Q4: 250,100 shares; 2025Q1: 309,559 shares; 2025Q2: 322,380 shares; 2025Q3: 253,198 shares 253,198$49.7M0.06%-69,182Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,949 shares; 2024Q4: 245,873 shares; 2025Q1: 235,326 shares; 2025Q2: 122,398 shares; 2025Q3: 107,726 shares 107,726$49.3M0.06%-14,672Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,992 shares; 2024Q4: 412,934 shares; 2025Q1: 495,657 shares; 2025Q2: 887,065 shares; 2025Q3: 809,070 shares 809,070$49.2M0.06%-77,995Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,079 shares; 2024Q4: 1,210,883 shares; 2025Q1: 921,996 shares; 2025Q2: 596,282 shares; 2025Q3: 727,913 shares 727,913$49.1M0.06%+131,631Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 692,300 shares; 2025Q2: 921,000 shares; 2025Q3: 916,300 shares 916,300$48.6M0.05%-4,700Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,078 shares; 2024Q4: 702,795 shares; 2025Q1: 723,887 shares; 2025Q2: 630,243 shares; 2025Q3: 630,639 shares 630,639$45.9M0.05%+396Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,519 shares; 2024Q4: 206,017 shares; 2025Q1: 237,723 shares; 2025Q2: 259,716 shares; 2025Q3: 94,111 shares 94,111$45.8M0.05%-165,605Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,799 shares; 2024Q4: 9,029 shares; 2025Q1: 1,151,563 shares; 2025Q2: 3,416,200 shares; 2025Q3: 2,325,400 shares 2,325,400$45.7M0.05%-1,090,800Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 388,407 shares; 2025Q1: 365,425 shares; 2025Q2: 195,340 shares; 2025Q3: 182,076 shares 182,076$44.3M0.05%-13,264Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 196,148 shares; 2025Q1: 101,081 shares; 2025Q2: 75,168 shares; 2025Q3: 78,085 shares 78,085$44.3M0.05%+2,917Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,985 shares; 2024Q4: 1,019,656 shares; 2025Q1: 939,695 shares; 2025Q2: 436,734 shares; 2025Q3: 605,044 shares 605,044$44.2M0.05%+168,310Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,138 shares; 2024Q4: 736,563 shares; 2025Q1: 699,528 shares; 2025Q2: 636,212 shares; 2025Q3: 550,656 shares 550,656$44M0.05%-85,556Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,868 shares; 2024Q4: 59,817 shares; 2025Q1: 87,739 shares; 2025Q2: 96,283 shares; 2025Q3: 89,583 shares 89,583$44M0.05%-6,700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,664 shares; 2024Q4: 838,206 shares; 2025Q1: 1,431,950 shares; 2025Q2: 1,751,620 shares; 2025Q3: 488,376 shares 488,376$43.8M0.05%-1,263,244Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,089 shares; 2024Q4: 130,081 shares; 2025Q1: 140,110 shares; 2025Q2: 295,916 shares; 2025Q3: 169,277 shares 169,277$43.7M0.05%-126,639Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 139,238 shares; 2025Q1: 177,441 shares; 2025Q2: 358,479 shares; 2025Q3: 144,141 shares 144,141$43.3M0.05%-214,338Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,977 shares; 2024Q4: 491,286 shares; 2025Q1: 1,097,483 shares; 2025Q2: 279,423 shares; 2025Q3: 214,228 shares 214,228$43.2M0.05%-65,195Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,724 shares; 2024Q4: 2,533,331 shares; 2025Q1: 2,414,858 shares; 2025Q2: 1,328,952 shares; 2025Q3: 1,085,603 shares 1,085,603$42.6M0.05%-243,349Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,165 shares; 2024Q4: 1,297,176 shares; 2025Q1: 836,427 shares; 2025Q2: 838,368 shares; 2025Q3: 873,283 shares 873,283$42.5M0.05%+34,915Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 57,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000$42.4M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 195,159 shares; 2025Q1: 226,356 shares; 2025Q2: 225,159 shares; 2025Q3: 196,234 shares 196,234$42.1M0.05%-28,925Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,688 shares; 2024Q4: 1,577,354 shares; 2025Q1: 1,527,402 shares; 2025Q2: 1,459,414 shares; 2025Q3: 1,001,410 shares 1,001,410$42M0.05%-458,004Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,737 shares; 2024Q4: 125,304 shares; 2025Q1: 185,433 shares; 2025Q2: 197,576 shares; 2025Q3: 135,271 shares 135,271$41.9M0.05%-62,305Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,547 shares; 2025Q2: 711,300 shares; 2025Q3: 1,482,116 shares 1,482,116$41.6M0.05%+770,816Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,715 shares; 2024Q4: 29,536 shares; 2025Q1: 351,483 shares; 2025Q2: 580,120 shares; 2025Q3: 581,870 shares 581,870$41.5M0.05%+1,750Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,703 shares; 2024Q4: 359,027 shares; 2025Q1: 70,111 shares; 2025Q2: 65,692 shares; 2025Q3: 322,916 shares 322,916$41.4M0.05%+257,224Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,284 shares; 2024Q4: 729,626 shares; 2025Q1: 739,842 shares; 2025Q2: 731,224 shares; 2025Q3: 735,460 shares 735,460$41.3M0.05%+4,236Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,249 shares; 2024Q4: 2,222,092 shares; 2025Q1: 547,797 shares; 2025Q2: 1,183,394 shares; 2025Q3: 1,195,063 shares 1,195,063$41.1M0.05%+11,669Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,500 shares; 2025Q1: 2 shares; 2025Q2: 1,025,920 shares; 2025Q3: 1,049,400 shares 1,049,400$41M0.05%+23,480Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,452 shares; 2024Q4: 114,209 shares; 2025Q1: 117,048 shares; 2025Q2: 155,929 shares; 2025Q3: 173,480 shares 173,480$41M0.05%+17,551Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 1,134,582 shares; 2025Q1: 373,421 shares; 2025Q2: 329,723 shares; 2025Q3: 297,978 shares 297,978$40.5M0.05%-31,745Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,145 shares; 2024Q4: 600,299 shares; 2025Q1: 805,103 shares; 2025Q2: 767,231 shares; 2025Q3: 493,845 shares 493,845$40.5M0.05%-273,386Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,046 shares; 2024Q4: 81,344 shares; 2025Q1: 117,343 shares; 2025Q2: 107,603 shares; 2025Q3: 95,900 shares 95,900$40.5M0.05%-11,703Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,767 shares; 2024Q4: 1,269,733 shares; 2025Q1: 311,991 shares; 2025Q2: 1,193,598 shares; 2025Q3: 474,182 shares 474,182$40.1M0.05%-719,416Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,300 shares; 2024Q4: 3,712,900 shares; 2025Q1: 3,869,500 shares; 2025Q2: 1,439,000 shares; 2025Q3: 3,559,800 shares 3,559,800$39.9M0.05%+2,120,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,587 shares; 2024Q4: 3,352,523 shares; 2025Q1: 1,866,675 shares; 2025Q2: 960,994 shares; 2025Q3: 651,264 shares 651,264$39.7M0.04%-309,730Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 172,551 shares; 2025Q1: 242,023 shares; 2025Q2: 224,677 shares; 2025Q3: 211,334 shares 211,334$39.7M0.04%-13,343Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 276,664 shares; 2025Q1: 381,081 shares; 2025Q2: 396,416 shares; 2025Q3: 353,228 shares 353,228$39.6M0.04%-43,188Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,705 shares; 2024Q4: 823,632 shares; 2025Q1: 2,289,868 shares; 2025Q2: 1,081,293 shares; 2025Q3: 861,117 shares 861,117$39.4M0.04%-220,176Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 55,710 shares; 2025Q1: 24,645 shares; 2025Q2: 234,279 shares; 2025Q3: 544,532 shares 544,532$39.4M0.04%+310,253Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,296 shares; 2024Q4: 695,535 shares; 2025Q1: 1,719,895 shares; 2025Q2: 1,814,964 shares; 2025Q3: 2,569,027 shares 2,569,027$38.7M0.04%+754,063Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,757 shares; 2024Q4: 434,475 shares; 2025Q1: 234,524 shares; 2025Q2: 207,793 shares; 2025Q3: 162,715 shares 162,715$38.4M0.04%-45,078Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,315 shares; 2024Q4: 1,803,953 shares; 2025Q1: 1,457,819 shares; 2025Q2: 1,243,934 shares; 2025Q3: 1,085,913 shares 1,085,913$37.8M0.04%-158,021Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,018 shares; 2025Q1: 865,716 shares; 2025Q2: 756,166 shares; 2025Q3: 533,569 shares 533,569$37.5M0.04%-222,597Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,172 shares; 2024Q4: 912,689 shares; 2025Q1: 973,825 shares; 2025Q2: 352,655 shares; 2025Q3: 349,379 shares 349,379$37.3M0.04%-3,276Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,559 shares; 2024Q4: 508,277 shares; 2025Q1: 957,289 shares; 2025Q2: 1,563,783 shares; 2025Q3: 324,079 shares 324,079$37.1M0.04%-1,239,704Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,700 shares; 2024Q4: 98,113 shares; 2025Q1: 136,734 shares; 2025Q2: 200,013 shares; 2025Q3: 147,059 shares 147,059$37M0.04%-52,954Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,973 shares; 2024Q4: 322,147 shares; 2025Q1: 233,107 shares; 2025Q2: 319,942 shares; 2025Q3: 194,853 shares 194,853$37M0.04%-125,089Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,055 shares; 2024Q4: 2,612,030 shares; 2025Q1: 2,674,619 shares; 2025Q2: 1,441,976 shares; 2025Q3: 1,301,694 shares 1,301,694$36.9M0.04%-140,282Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 307,174 shares; 2025Q1: 344,914 shares; 2025Q2: 406,088 shares; 2025Q3: 273,917 shares 273,917$36.5M0.04%-132,171Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,320 shares; 2024Q4: 1,167,469 shares; 2025Q1: 1,743,528 shares; 2025Q2: 1,269,576 shares; 2025Q3: 323,561 shares 323,561$36.4M0.04%-946,015Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,597 shares; 2024Q4: 64,408 shares; 2025Q1: 123,072 shares; 2025Q2: 114,131 shares; 2025Q3: 495,964 shares 495,964$36.2M0.04%+381,833Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,457 shares; 2025Q2: 1,209,500 shares; 2025Q3: 2,757,300 shares 2,757,300$35.8M0.04%+1,547,800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,613 shares; 2024Q4: 232,117 shares; 2025Q1: 379,358 shares; 2025Q2: 166,831 shares; 2025Q3: 155,501 shares 155,501$35.7M0.04%-11,330Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,649 shares; 2024Q4: 309,125 shares; 2025Q1: 477,790 shares; 2025Q2: 424,390 shares; 2025Q3: 243,431 shares 243,431$35.6M0.04%-180,959Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 78,464 shares; 2025Q1: 74,953 shares; 2025Q2: 257,802 shares; 2025Q3: 161,409 shares 161,409$35.6M0.04%-96,393Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 462 shares; 2025Q1: 1,019,847 shares; 2025Q2: 483,650 shares; 2025Q3: 464,350 shares 464,350$34.9M0.04%-19,300Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,791 shares; 2024Q4: 331,629 shares; 2025Q1: 473,800 shares; 2025Q2: 520,961 shares; 2025Q3: 541,616 shares 541,616$34.8M0.04%+20,655Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,742 shares; 2024Q4: 1,361,990 shares; 2025Q1: 127,180 shares; 2025Q2: 602,233 shares; 2025Q3: 194,501 shares 194,501$34.8M0.04%-407,732Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,309 shares; 2024Q4: 2,512,621 shares; 2025Q1: 751,040 shares; 2025Q2: 795,947 shares; 2025Q3: 799,222 shares 799,222$33.8M0.04%+3,275Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,736 shares; 2024Q4: 388,211 shares; 2025Q1: 581,235 shares; 2025Q2: 440,914 shares; 2025Q3: 422,844 shares 422,844$32.9M0.04%-18,070Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,312 shares; 2024Q4: 559,097 shares; 2025Q1: 267,097 shares; 2025Q2: 267,264 shares; 2025Q3: 361,863 shares 361,863$32.8M0.04%+94,599Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,149 shares; 2024Q4: 102,526 shares; 2025Q1: 172,989 shares; 2025Q2: 94,263 shares; 2025Q3: 101,155 shares 101,155$32.7M0.04%+6,892Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,965 shares; 2024Q4: 2,840,529 shares; 2025Q1: 369,641 shares; 2025Q2: 755,818 shares; 2025Q3: 1,025,314 shares 1,025,314$32.7M0.04%+269,496Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,668 shares; 2024Q4: 414,557 shares; 2025Q1: 547,319 shares; 2025Q2: 591,623 shares; 2025Q3: 397,016 shares 397,016$32.7M0.04%-194,607Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,248 shares; 2024Q4: 1,037,880 shares; 2025Q1: 374,309 shares; 2025Q2: 354,181 shares; 2025Q3: 230,440 shares 230,440$32.7M0.04%-123,741Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,232 shares; 2024Q4: 535,590 shares; 2025Q1: 544,464 shares; 2025Q2: 556,923 shares; 2025Q3: 570,825 shares 570,825$32.5M0.04%+13,902Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,440 shares; 2024Q4: 2,343,995 shares; 2025Q1: 402,419 shares; 2025Q2: 1,269,756 shares; 2025Q3: 515,903 shares 515,903$32.2M0.04%-753,853Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 50,344 shares; 2025Q1: 63,277 shares; 2025Q2: 63,428 shares; 2025Q3: 59,182 shares 59,182$32.1M0.04%-4,246Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 1,438,142 shares; 2025Q1: 2,019,450 shares; 2025Q2: 2,224,638 shares; 2025Q3: 1,636,959 shares 1,636,959$32M0.04%-587,679Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915,425 shares; 2024Q4: 5,155,767 shares; 2025Q1: 5,068,857 shares; 2025Q2: 7,069,176 shares; 2025Q3: 6,493,562 shares 6,493,562$31.9M0.04%-575,614Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 93,461 shares; 2025Q1: 78,066 shares; 2025Q2: 256,449 shares; 2025Q3: 101,826 shares 101,826$31.8M0.04%-154,623Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,274 shares; 2024Q4: 255,617 shares; 2025Q1: 200,185 shares; 2025Q2: 245,028 shares; 2025Q3: 315,979 shares 315,979$31.8M0.04%+70,951Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,651 shares; 2024Q4: 353,238 shares; 2025Q1: 344,683 shares; 2025Q2: 587,570 shares; 2025Q3: 188,670 shares 188,670$31.8M0.04%-398,900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 134,545 shares; 2025Q1: 223,973 shares; 2025Q2: 276,041 shares; 2025Q3: 243,831 shares 243,831$31.3M0.04%-32,210Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 238,209 shares; 2025Q1: 228,005 shares; 2025Q2: 210,590 shares; 2025Q3: 142,220 shares 142,220$31.2M0.04%-68,370Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,650 shares; 2025Q1: 11,200 shares; 2025Q2: 8,726 shares; 2025Q3: 144,218 shares 144,218$30.9M0.03%+135,492Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,116 shares; 2025Q1: 12,553 shares; 2025Q2: 16,858 shares; 2025Q3: 7,094 shares 7,094$30.4M0.03%-9,764Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,837 shares; 2024Q4: 55,341 shares; 2025Q1: 59,362 shares; 2025Q2: 99,234 shares; 2025Q3: 216,772 shares 216,772$30.2M0.03%+117,538Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,642 shares; 2024Q4: 120,127 shares; 2025Q1: 628,458 shares; 2025Q2: 175,284 shares; 2025Q3: 116,204 shares 116,204$30.1M0.03%-59,080Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,436 shares; 2024Q4: 73,028 shares; 2025Q1: 74,939 shares; 2025Q2: 80,154 shares; 2025Q3: 46,708 shares 46,708$29.8M0.03%-33,446Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,420 shares; 2025Q1: 48,077 shares; 2025Q2: 56,998 shares; 2025Q3: 31,179 shares 31,179$29.8M0.03%-25,819Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,660 shares; 2024Q4: 265,761 shares; 2025Q1: 667,324 shares; 2025Q2: 404,761 shares; 2025Q3: 486,632 shares 486,632$29.6M0.03%+81,871Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907,647 shares; 2025Q1: 905,516 shares; 2025Q2: 822,761 shares; 2025Q3: 716,129 shares 716,129$29.1M0.03%-106,632Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,438 shares; 2024Q4: 244,349 shares; 2025Q1: 519,112 shares; 2025Q2: 471,978 shares; 2025Q3: 221,213 shares 221,213$29M0.03%-250,765Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 818 shares; 2025Q2: 39 shares; 2025Q3: 137,029 shares 137,029$28.9M0.03%+136,990
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,853 shares; 2024Q4: 332,387 shares; 2025Q1: 541,531 shares; 2025Q2: 458,653 shares; 2025Q3: 370,414 shares 370,414$28.8M0.03%-88,239Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,976 shares; 2024Q4: 197,425 shares; 2025Q1: 192,384 shares; 2025Q2: 170,220 shares; 2025Q3: 179,059 shares 179,059$28.6M0.03%+8,839Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,978 shares; 2024Q4: 152,318 shares; 2025Q1: 223,077 shares; 2025Q2: 222,453 shares; 2025Q3: 181,356 shares 181,356$28.6M0.03%-41,097Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,731 shares; 2024Q4: 467,608 shares; 2025Q1: 283,934 shares; 2025Q2: 402,958 shares; 2025Q3: 152,333 shares 152,333$28.5M0.03%-250,625Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,142 shares; 2024Q4: 2,279,015 shares; 2025Q1: 3,008,516 shares; 2025Q2: 3,841,170 shares; 2025Q3: 3,995,316 shares 3,995,316$28.4M0.03%+154,146Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,413 shares; 2024Q4: 256,492 shares; 2025Q1: 334,255 shares; 2025Q2: 357,543 shares; 2025Q3: 310,326 shares 310,326$28.4M0.03%-47,217Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,413 shares; 2024Q4: 1,555,536 shares; 2025Q1: 1,218,219 shares; 2025Q2: 2,306,616 shares; 2025Q3: 2,542,372 shares 2,542,372$28.4M0.03%+235,756Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,601 shares; 2024Q4: 113,736 shares; 2025Q1: 185,048 shares; 2025Q2: 99,145 shares; 2025Q3: 46,553 shares 46,553$28.4M0.03%-52,592Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 59,780 shares; 2025Q1: 74,847 shares; 2025Q2: 68,750 shares; 2025Q3: 42,317 shares 42,317$28.3M0.03%-26,433Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,224 shares; 2024Q4: 248,895 shares; 2025Q1: 314,176 shares; 2025Q2: 322,965 shares; 2025Q3: 271,368 shares 271,368$28.2M0.03%-51,597Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,730 shares; 2024Q4: 2,021,819 shares; 2025Q1: 1,088,192 shares; 2025Q2: 2,006,699 shares; 2025Q3: 2,188,512 shares 2,188,512$28.1M0.03%+181,813Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,894 shares; 2024Q4: 96,075 shares; 2025Q1: 137,191 shares; 2025Q2: 192,504 shares; 2025Q3: 163,210 shares 163,210$27.8M0.03%-29,294Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 142,093 shares; 2025Q1: 185,165 shares; 2025Q2: 178,925 shares; 2025Q3: 147,211 shares 147,211$27.7M0.03%-31,714Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 42,660 shares; 2025Q1: 68,896 shares; 2025Q2: 82,534 shares; 2025Q3: 38,433 shares 38,433$27.6M0.03%-44,101Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,143 shares; 2024Q4: 290,966 shares; 2025Q1: 278,154 shares; 2025Q2: 234,540 shares; 2025Q3: 159,074 shares 159,074$27.5M0.03%-75,466Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,994 shares; 2024Q4: 364,402 shares; 2025Q1: 555,193 shares; 2025Q2: 423,752 shares; 2025Q3: 404,379 shares 404,379$27.3M0.03%-19,373Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,955 shares; 2024Q4: 237,483 shares; 2025Q1: 569,011 shares; 2025Q2: 383,701 shares; 2025Q3: 402,566 shares 402,566$27.1M0.03%+18,865Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,418 shares; 2024Q4: 846,049 shares; 2025Q1: 323,896 shares; 2025Q2: 404,145 shares; 2025Q3: 343,229 shares 343,229$27M0.03%-60,916Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,226 shares; 2024Q4: 388,007 shares; 2025Q1: 370,233 shares; 2025Q2: 500,127 shares; 2025Q3: 447,836 shares 447,836$26.5M0.03%-52,291
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,048 shares; 2024Q4: 433,250 shares; 2025Q1: 235,419 shares; 2025Q2: 645,297 shares; 2025Q3: 317,352 shares 317,352$26.5M0.03%-327,945Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985,181 shares; 2024Q4: 7,803,765 shares; 2025Q1: 7,305,174 shares; 2025Q2: 3,257,735 shares; 2025Q3: 2,215,290 shares 2,215,290$26.5M0.03%-1,042,445Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,803 shares; 2024Q4: 348,998 shares; 2025Q1: 422,398 shares; 2025Q2: 369,451 shares; 2025Q3: 236,071 shares 236,071$26.4M0.03%-133,380Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 86,433 shares; 2025Q1: 139,011 shares; 2025Q2: 112,739 shares; 2025Q3: 106,529 shares 106,529$26.2M0.03%-6,210Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 18,103 shares; 2025Q1: 33,894 shares; 2025Q2: 31,046 shares; 2025Q3: 27,514 shares 27,514$26.2M0.03%-3,532Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,478 shares; 2024Q4: 225,035 shares; 2025Q1: 321,282 shares; 2025Q2: 462,103 shares; 2025Q3: 293,357 shares 293,357$25.9M0.03%-168,746Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,769 shares; 2024Q4: 404,042 shares; 2025Q1: 713,970 shares; 2025Q2: 560,021 shares; 2025Q3: 208,407 shares 208,407$25.8M0.03%-351,614Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,312 shares; 2024Q4: 389,236 shares; 2025Q1: 244,177 shares; 2025Q2: 1,143,860 shares; 2025Q3: 524,009 shares 524,009$25.7M0.03%-619,851Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,694 shares; 2024Q4: 586,134 shares; 2025Q1: 468,778 shares; 2025Q2: 353,121 shares; 2025Q3: 304,991 shares 304,991$25.5M0.03%-48,130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,995 shares; 2024Q4: 108,496 shares; 2025Q1: 95,547 shares; 2025Q2: 115,930 shares; 2025Q3: 117,336 shares 117,336$25.3M0.03%+1,406Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,215 shares; 2024Q4: 324,340 shares; 2025Q1: 204,516 shares; 2025Q2: 430,747 shares; 2025Q3: 374,797 shares 374,797$24.7M0.03%-55,950Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,699 shares; 2024Q4: 69,948 shares; 2025Q1: 400,346 shares; 2025Q2: 141,972 shares; 2025Q3: 502,776 shares 502,776$24.6M0.03%+360,804Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,732 shares; 2024Q4: 463,496 shares; 2025Q1: 625,215 shares; 2025Q2: 1,234,333 shares; 2025Q3: 290,581 shares 290,581$24.4M0.03%-943,752Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,705 shares; 2024Q4: 372,136 shares; 2025Q1: 415,564 shares; 2025Q2: 270,496 shares; 2025Q3: 239,905 shares 239,905$24.1M0.03%-30,591Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,910 shares; 2024Q4: 610,359 shares; 2025Q1: 883,412 shares; 2025Q2: 381,100 shares; 2025Q3: 832,400 shares 832,400$24M0.03%+451,300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,866 shares; 2024Q4: 382,583 shares; 2025Q1: 449,472 shares; 2025Q2: 701,167 shares; 2025Q3: 399,771 shares 399,771$23.9M0.03%-301,396Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,472 shares; 2024Q4: 373,919 shares; 2025Q1: 235,372 shares; 2025Q2: 202,844 shares; 2025Q3: 178,027 shares 178,027$23.7M0.03%-24,817Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,912 shares; 2024Q4: 2,610,600 shares; 2025Q1: not reported; 2025Q2: 1,663,200 shares; 2025Q3: 1,010,516 shares 1,010,516$23.6M0.03%-652,684Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,225 shares; 2024Q4: 740,170 shares; 2025Q1: 1,274,574 shares; 2025Q2: 987,330 shares; 2025Q3: 513,417 shares 513,417$23.1M0.03%-473,913Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,261 shares; 2024Q4: 148,082 shares; 2025Q1: 152,337 shares; 2025Q2: 106,750 shares; 2025Q3: 93,442 shares 93,442$23M0.03%-13,308Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,381 shares; 2024Q4: 885,993 shares; 2025Q1: 518,025 shares; 2025Q2: 448,198 shares; 2025Q3: 239,773 shares 239,773$22.7M0.03%-208,425Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,817 shares; 2024Q4: 149,227 shares; 2025Q1: 89,090 shares; 2025Q2: 206,557 shares; 2025Q3: 86,206 shares 86,206$22.5M0.03%-120,351Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,271 shares; 2024Q4: 74,321 shares; 2025Q1: 84,017 shares; 2025Q2: 100,309 shares; 2025Q3: 78,907 shares 78,907$22.3M0.03%-21,402Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 113,752 shares; 2025Q1: 161,028 shares; 2025Q2: 170,137 shares; 2025Q3: 150,967 shares 150,967$22.3M0.03%-19,170Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 45,341 shares; 2025Q1: 44,651 shares; 2025Q2: 38,362 shares; 2025Q3: 24,174 shares 24,174$22.3M0.03%-14,188Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695,000 shares; 2025Q3: 895,600 shares 895,600$22.2M0.03%-799,400
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 54,896 shares; 2025Q1: 48,019 shares; 2025Q2: 46,501 shares; 2025Q3: 46,703 shares 46,703$22.2M0.03%+202Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 406,568 shares; 2025Q1: 451,714 shares; 2025Q2: 557,401 shares; 2025Q3: 855,091 shares 855,091$21.8M0.02%+297,690Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 28,627 shares; 2025Q1: 46,120 shares; 2025Q2: 42,161 shares; 2025Q3: 34,497 shares 34,497$21.7M0.02%-7,664Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,169 shares; 2024Q4: 273,645 shares; 2025Q1: 415,788 shares; 2025Q2: 368,442 shares; 2025Q3: 133,733 shares 133,733$21.7M0.02%-234,709Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,526 shares; 2024Q4: 398,399 shares; 2025Q1: 846,950 shares; 2025Q2: 922,192 shares; 2025Q3: 800,000 shares 800,000$21.6M0.02%-122,192Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 28,700 shares; 2025Q1: 102,009 shares; 2025Q2: 370,100 shares; 2025Q3: 379,500 shares 379,500$21.6M0.02%+9,400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,738 shares; 2024Q4: 288,974 shares; 2025Q1: 166,819 shares; 2025Q2: 121,310 shares; 2025Q3: 106,999 shares 106,999$21.4M0.02%-14,311Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,668 shares; 2024Q4: 1,503,201 shares; 2025Q1: 2,685,179 shares; 2025Q2: 1,542,436 shares; 2025Q3: 1,564,936 shares 1,564,936$21.3M0.02%+22,500Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 486,500 shares; 2025Q3: 484,400 shares 484,400$21.3M0.02%-2,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 60,692 shares; 2025Q1: 8,631 shares; 2025Q2: 69,108 shares; 2025Q3: 307,362 shares 307,362$21.1M0.02%+238,254Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 359,120 shares; 2025Q3: 1,976,720 shares 1,976,720$21.1M0.02%+1,617,600Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,089 shares; 2024Q4: 279,249 shares; 2025Q1: 450,087 shares; 2025Q2: 418,481 shares; 2025Q3: 385,979 shares 385,979$21M0.02%-32,502Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,803 shares; 2024Q4: 552,549 shares; 2025Q1: 862,640 shares; 2025Q2: 796,074 shares; 2025Q3: 726,580 shares 726,580$21M0.02%-69,494Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 405,002 shares; 2025Q1: 405,002 shares; 2025Q2: 405,002 shares; 2025Q3: 405,000 shares 405,000$20.9M0.02%-2Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,922 shares; 2024Q4: 1,093,082 shares; 2025Q1: 1,131,474 shares; 2025Q2: 1,282,395 shares; 2025Q3: 800,918 shares 800,918$20.9M0.02%-481,477Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 151,618 shares; 2025Q1: 239,676 shares; 2025Q2: 227,389 shares; 2025Q3: 203,663 shares 203,663$20.8M0.02%-23,726Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,395 shares; 2025Q1: 1,781,583 shares; 2025Q2: 643,360 shares; 2025Q3: 431,909 shares 431,909$20.7M0.02%-211,451Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,157 shares; 2024Q4: 730,778 shares; 2025Q1: 822,168 shares; 2025Q2: 233,236 shares; 2025Q3: 220,143 shares 220,143$20.7M0.02%-13,093Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,657 shares; 2024Q4: 657,989 shares; 2025Q1: 726,110 shares; 2025Q2: 289,547 shares; 2025Q3: 1,282,366 shares 1,282,366$20.5M0.02%+992,819Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,877 shares; 2024Q4: 298,443 shares; 2025Q1: 393,111 shares; 2025Q2: 347,373 shares; 2025Q3: 165,089 shares 165,089$20.5M0.02%-182,284Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,146 shares; 2024Q4: 137,435 shares; 2025Q1: 217,961 shares; 2025Q2: 199,738 shares; 2025Q3: 175,836 shares 175,836$20.4M0.02%-23,902Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 110,760 shares; 2025Q1: 138,424 shares; 2025Q2: 110,403 shares; 2025Q3: 70,196 shares 70,196$20.3M0.02%-40,207Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 7 shares; 2025Q1: 1,290,906 shares; 2025Q2: 3,091 shares; 2025Q3: 2,206,402 shares 2,206,402$20.2M0.02%+2,203,311Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,503 shares; 2024Q4: 210,130 shares; 2025Q1: 251,604 shares; 2025Q2: 479,277 shares; 2025Q3: 350,162 shares 350,162$19.9M0.02%-129,115Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,517 shares; 2024Q4: 91,985 shares; 2025Q1: 145,473 shares; 2025Q2: 141,471 shares; 2025Q3: 64,330 shares 64,330$19.6M0.02%-77,141Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 28,974 shares; 2025Q1: 41,669 shares; 2025Q2: 39,264 shares; 2025Q3: 14,822 shares 14,822$19.5M0.02%-24,442Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,933 shares; 2024Q4: 1,242,557 shares; 2025Q1: 1,101,995 shares; 2025Q2: 562,695 shares; 2025Q3: 242,096 shares 242,096$19.5M0.02%-320,599Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,772 shares; 2024Q4: 271,292 shares; 2025Q1: 219,227 shares; 2025Q2: 213,506 shares; 2025Q3: 196,043 shares 196,043$19.4M0.02%-17,463Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$19.4M0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,455 shares; 2024Q4: 399,854 shares; 2025Q1: 326,120 shares; 2025Q2: 309,292 shares; 2025Q3: 251,182 shares 251,182$19.2M0.02%-58,110Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,762 shares; 2024Q4: 113,786 shares; 2025Q1: 198,291 shares; 2025Q2: 186,069 shares; 2025Q3: 169,802 shares 169,802$19.2M0.02%-16,267Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 1,260,809 shares; 2025Q1: 2,316,036 shares; 2025Q2: 755,393 shares; 2025Q3: 455,903 shares 455,903$19.1M0.02%-299,490Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,956 shares; 2024Q4: 196,432 shares; 2025Q1: 150,417 shares; 2025Q2: 191,509 shares; 2025Q3: 166,966 shares 166,966$19.1M0.02%-24,543Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 38,121 shares; 2025Q1: 89,574 shares; 2025Q2: 134,483 shares; 2025Q3: 69,847 shares 69,847$19.1M0.02%-64,636Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: not reported; 2025Q1: 6,537 shares; 2025Q2: 2,500 shares; 2025Q3: 530,800 shares 530,800$19.1M0.02%+528,300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,960 shares; 2024Q4: 47,622 shares; 2025Q1: 41,696 shares; 2025Q2: 85,384 shares; 2025Q3: 134,064 shares 134,064$19.1M0.02%+48,680Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,338 shares; 2024Q4: 598,974 shares; 2025Q1: 518,939 shares; 2025Q2: 582,923 shares; 2025Q3: 658,291 shares 658,291$18.9M0.02%+75,368Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,208 shares; 2024Q4: 67,321 shares; 2025Q1: 100,290 shares; 2025Q2: 88,429 shares; 2025Q3: 78,805 shares 78,805$18.8M0.02%-9,624Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,109 shares; 2024Q4: 1,333,800 shares; 2025Q1: 1,368,520 shares; 2025Q2: 1,395,402 shares; 2025Q3: 1,324,603 shares 1,324,603$18.7M0.02%-70,799Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,132 shares; 2024Q4: 118,871 shares; 2025Q1: 169,710 shares; 2025Q2: 179,107 shares; 2025Q3: 131,520 shares 131,520$18.5M0.02%-47,587Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,797 shares; 2024Q4: 639,847 shares; 2025Q1: 28,089 shares; 2025Q2: 3,268 shares; 2025Q3: 388,631 shares 388,631$18.5M0.02%+385,363Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,544 shares; 2024Q4: 280,593 shares; 2025Q1: 407,557 shares; 2025Q2: 344,977 shares; 2025Q3: 224,290 shares 224,290$18.5M0.02%-120,687Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,864 shares; 2024Q4: 1,921,668 shares; 2025Q1: 3,483,173 shares; 2025Q2: 22,962 shares; 2025Q3: 540,598 shares 540,598$18.5M0.02%+517,636Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,242 shares; 2024Q4: 210,773 shares; 2025Q1: 249,693 shares; 2025Q2: 219,357 shares; 2025Q3: 247,440 shares 247,440$18.4M0.02%+28,083Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 84,350 shares; 2025Q1: 121,610 shares; 2025Q2: 131,582 shares; 2025Q3: 52,259 shares 52,259$18.3M0.02%-79,323Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,875 shares; 2024Q4: 696,032 shares; 2025Q1: 1,288,001 shares; 2025Q2: 1,045,420 shares; 2025Q3: 964,257 shares 964,257$18.1M0.02%-81,163Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,953 shares; 2024Q4: 245,473 shares; 2025Q1: 202,949 shares; 2025Q2: 118,558 shares; 2025Q3: 126,997 shares 126,997$18M0.02%+8,439Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly 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: 530,702 shares; 2025Q3: 550,430 shares 550,430$18M0.02%+19,728Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,127 shares; 2025Q1: 242 shares; 2025Q2: 313 shares; 2025Q3: 27,690 shares 27,690$18M0.02%+27,377Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,347 shares; 2024Q4: 88,036 shares; 2025Q1: 141,350 shares; 2025Q2: 129,019 shares; 2025Q3: 104,026 shares 104,026$18M0.02%-24,993Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,377 shares; 2024Q4: 118,113 shares; 2025Q1: 176,186 shares; 2025Q2: 162,310 shares; 2025Q3: 142,429 shares 142,429$18M0.02%-19,881Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,345 shares; 2024Q4: 101,889 shares; 2025Q1: 85,063 shares; 2025Q2: 386,214 shares; 2025Q3: 403,049 shares 403,049$17.8M0.02%+16,835Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 150,169 shares; 2025Q1: 243,335 shares; 2025Q2: 253,823 shares; 2025Q3: 104,234 shares 104,234$17.7M0.02%-149,589Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,362 shares; 2024Q4: 92,481 shares; 2025Q1: 96,676 shares; 2025Q2: 113,205 shares; 2025Q3: 114,296 shares 114,296$17.7M0.02%+1,091Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339 shares; 2024Q4: 63,880 shares; 2025Q1: 88,491 shares; 2025Q2: 80,205 shares; 2025Q3: 71,280 shares 71,280$17.5M0.02%-8,925Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,851 shares; 2024Q4: 113,590 shares; 2025Q1: 266,058 shares; 2025Q2: 164,190 shares; 2025Q3: 128,114 shares 128,114$17.4M0.02%-36,076Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,996 shares; 2024Q4: 1,215,553 shares; 2025Q1: 812,119 shares; 2025Q2: 1,444,576 shares; 2025Q3: 1,063,005 shares 1,063,005$17.3M0.02%-381,571Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,053 shares; 2024Q4: 189,798 shares; 2025Q1: 193,872 shares; 2025Q2: 199,724 shares; 2025Q3: 183,684 shares 183,684$17.2M0.02%-16,040Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,665 shares; 2024Q4: 263,462 shares; 2025Q1: 163,592 shares; 2025Q2: 151,964 shares; 2025Q3: 174,968 shares 174,968$17.2M0.02%+23,004Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,453 shares; 2024Q4: 200,812 shares; 2025Q1: 301,242 shares; 2025Q2: 265,946 shares; 2025Q3: 167,678 shares 167,678$17.2M0.02%-98,268Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,914 shares; 2024Q4: 339,752 shares; 2025Q1: 58,310 shares; 2025Q2: 169,161 shares; 2025Q3: 192,182 shares 192,182$17.2M0.02%+23,021Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,010 shares; 2024Q4: 376,518 shares; 2025Q1: 399,764 shares; 2025Q2: 391,841 shares; 2025Q3: 473,112 shares 473,112$17.2M0.02%+81,271Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,869 shares; 2024Q4: 835,051 shares; 2025Q1: 839,533 shares; 2025Q2: 845,718 shares; 2025Q3: 829,275 shares 829,275$17.1M0.02%-16,443Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,428 shares; 2024Q4: 273,373 shares; 2025Q1: 436,042 shares; 2025Q2: 462,808 shares; 2025Q3: 321,959 shares 321,959$17.1M0.02%-140,849Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,148 shares; 2024Q4: 260,581 shares; 2025Q1: 342,341 shares; 2025Q2: 415,626 shares; 2025Q3: 202,856 shares 202,856$17.1M0.02%-212,770Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,324 shares; 2024Q4: 443,248 shares; 2025Q1: 385,686 shares; 2025Q2: 899,693 shares; 2025Q3: 227,764 shares 227,764$17.1M0.02%-671,929Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,465 shares; 2024Q4: 62,258 shares; 2025Q1: 94,574 shares; 2025Q2: 86,775 shares; 2025Q3: 79,917 shares 79,917$17.1M0.02%-6,858Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,872 shares; 2024Q4: 3,666,949 shares; 2025Q1: 1,406,833 shares; 2025Q2: 1,736,341 shares; 2025Q3: 984,988 shares 984,988$17M0.02%-751,353Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,262 shares; 2024Q4: 188,887 shares; 2025Q1: 185,001 shares; 2025Q2: 240,684 shares; 2025Q3: 143,535 shares 143,535$17M0.02%-97,149Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,281 shares; 2024Q4: 858,102 shares; 2025Q1: 3,509,149 shares; 2025Q2: 8,449,555 shares; 2025Q3: 192,450 shares 192,450$16.8M0.02%-8,257,105Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,627 shares; 2024Q4: 816,288 shares; 2025Q1: 1,100,597 shares; 2025Q2: 1,298,213 shares; 2025Q3: 1,368,929 shares 1,368,929$16.8M0.02%+70,716Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 52,824 shares; 2025Q1: 59,710 shares; 2025Q2: 241,694 shares; 2025Q3: 210,777 shares 210,777$16.5M0.02%-30,917Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,493 shares; 2024Q4: 452,483 shares; 2025Q1: 499,516 shares; 2025Q2: 518,149 shares; 2025Q3: 562,516 shares 562,516$16.5M0.02%+44,367Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 919,846 shares; 2025Q2: 968,192 shares; 2025Q3: 1,031,631 shares 1,031,631$16.4M0.02%+63,439Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,950 shares; 2024Q4: 402,805 shares; 2025Q1: 321,374 shares; 2025Q2: 251,800 shares; 2025Q3: 153,420 shares 153,420$16.4M0.02%-98,380Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,040 shares; 2024Q4: 182,331 shares; 2025Q1: 153,842 shares; 2025Q2: 266,535 shares; 2025Q3: 230,173 shares 230,173$16.4M0.02%-36,362Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,266 shares; 2024Q4: 141,745 shares; 2025Q1: 183,751 shares; 2025Q2: 206,913 shares; 2025Q3: 113,429 shares 113,429$16.2M0.02%-93,484Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,550 shares; 2024Q4: 146,027 shares; 2025Q1: 238,729 shares; 2025Q2: 180,103 shares; 2025Q3: 298,240 shares 298,240$16.1M0.02%+118,137Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,929 shares; 2024Q4: 400,842 shares; 2025Q1: 416,880 shares; 2025Q2: 423,398 shares; 2025Q3: 351,691 shares 351,691$15.9M0.02%-71,707Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 24,319 shares; 2025Q1: 174,264 shares; 2025Q2: 52,839 shares; 2025Q3: 28,809 shares 28,809$15.8M0.02%-24,030Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 198,521 shares; 2025Q1: 278,861 shares; 2025Q2: 467,331 shares; 2025Q3: 305,551 shares 305,551$15.6M0.02%-161,780Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,841 shares; 2024Q4: 149,683 shares; 2025Q1: 128,994 shares; 2025Q2: 110,904 shares; 2025Q3: 98,351 shares 98,351$15.5M0.02%-12,553Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 1,124 shares; 2025Q1: 1,415 shares; 2025Q2: 1,630 shares; 2025Q3: 485,830 shares 485,830$15.5M0.02%+484,200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,204 shares; 2024Q4: 273,776 shares; 2025Q1: 224,930 shares; 2025Q2: 451,276 shares; 2025Q3: 188,890 shares 188,890$15.5M0.02%-262,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,096 shares; 2024Q4: 115,585 shares; 2025Q1: 170,929 shares; 2025Q2: 158,496 shares; 2025Q3: 117,112 shares 117,112$15.5M0.02%-41,384Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,209 shares; 2024Q4: 120,001 shares; 2025Q1: 130,497 shares; 2025Q2: 124,164 shares; 2025Q3: 249,875 shares 249,875$15.5M0.02%+125,711Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,288 shares; 2024Q4: 133,717 shares; 2025Q1: 133,658 shares; 2025Q2: 120,181 shares; 2025Q3: 119,467 shares 119,467$15.4M0.02%-714Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,848 shares; 2024Q4: 1,529,099 shares; 2025Q1: 642,664 shares; 2025Q2: 689,365 shares; 2025Q3: 635,420 shares 635,420$15.4M0.02%-53,945Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,127 shares; 2024Q4: 211,426 shares; 2025Q1: 117,593 shares; 2025Q2: 102,587 shares; 2025Q3: 91,655 shares 91,655$15.3M0.02%-10,932Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,437 shares; 2024Q4: 675,592 shares; 2025Q1: 201,121 shares; 2025Q2: 570,131 shares; 2025Q3: 308,262 shares 308,262$15.2M0.02%-261,869Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 264,824 shares; 2025Q1: 144,887 shares; 2025Q2: 127,146 shares; 2025Q3: 100,698 shares 100,698$15.1M0.02%-26,448Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 23,152 shares; 2025Q1: 272,388 shares; 2025Q2: 320,704 shares; 2025Q3: 328,327 shares 328,327$15M0.02%+7,623Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 1,740,579 shares; 2025Q1: 1,833,503 shares; 2025Q2: 2,041,494 shares; 2025Q3: 1,913,153 shares 1,913,153$14.9M0.02%-128,341Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,845 shares; 2024Q4: 166,891 shares; 2025Q1: 265,243 shares; 2025Q2: 243,906 shares; 2025Q3: 123,834 shares 123,834$14.9M0.02%-120,072Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,756 shares; 2024Q4: 1,123,761 shares; 2025Q1: 208,065 shares; 2025Q2: 183,018 shares; 2025Q3: 76,587 shares 76,587$14.8M0.02%-106,431Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 498,592 shares; 2025Q1: 233,258 shares; 2025Q2: 236,317 shares; 2025Q3: 56,719 shares 56,719$14.8M0.02%-179,598Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 70,400 shares 70,400$14.7M0.02%+70,100Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,507 shares; 2024Q4: 114,773 shares; 2025Q1: 114,270 shares; 2025Q2: 159,591 shares; 2025Q3: 73,263 shares 73,263$14.7M0.02%-86,328Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,845 shares; 2024Q4: 303,934 shares; 2025Q1: 301,799 shares; 2025Q2: 310,242 shares; 2025Q3: 310,406 shares 310,406$14.7M0.02%+164Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 58,078 shares; 2025Q1: 36,652 shares; 2025Q2: 101,274 shares; 2025Q3: 105,298 shares 105,298$14.5M0.02%+4,024Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,122 shares; 2025Q1: 568,592 shares; 2025Q2: 595,879 shares; 2025Q3: 518,299 shares 518,299$14.4M0.02%-77,580Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 38,026 shares; 2025Q1: 35,173 shares; 2025Q2: 32,766 shares; 2025Q3: 24,586 shares 24,586$14.4M0.02%-8,180Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,700 shares 211,700$14.3M0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,165 shares; 2025Q1: 2,299 shares; 2025Q2: 2,041 shares; 2025Q3: 1,768 shares 1,768$14.2M0.02%-273Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 47,427 shares; 2025Q1: 49,121 shares; 2025Q2: 48,013 shares; 2025Q3: 50,336 shares 50,336$14.2M0.02%+2,323Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,590 shares; 2024Q4: 231,789 shares; 2025Q1: 674,373 shares; 2025Q2: 239,098 shares; 2025Q3: 214,937 shares 214,937$13.9M0.02%-24,161Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,985 shares; 2024Q4: 32,882 shares; 2025Q1: 29,648 shares; 2025Q2: 120,429 shares; 2025Q3: 29,840 shares 29,840$13.8M0.02%-90,589Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,014 shares; 2024Q4: 475,639 shares; 2025Q1: 386,940 shares; 2025Q2: 388,224 shares; 2025Q3: 225,864 shares 225,864$13.8M0.02%-162,360Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,906 shares; 2024Q4: 72,451 shares; 2025Q1: 70,736 shares; 2025Q2: 70,774 shares; 2025Q3: 70,535 shares 70,535$13.8M0.02%-239Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 55,399 shares; 2025Q1: 76,758 shares; 2025Q2: 82,073 shares; 2025Q3: 72,508 shares 72,508$13.8M0.02%-9,565Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,483 shares; 2024Q4: 651,764 shares; 2025Q1: 368,472 shares; 2025Q2: 175,889 shares; 2025Q3: 156,619 shares 156,619$13.8M0.02%-19,270Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,974 shares; 2024Q4: 266,942 shares; 2025Q1: 2,935,079 shares; 2025Q2: 4,961,200 shares; 2025Q3: 208,546 shares 208,546$13.7M0.02%-4,752,654Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 70,027 shares; 2025Q1: 61,982 shares; 2025Q2: 56,934 shares; 2025Q3: 48,697 shares 48,697$13.6M0.02%-8,237Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,445 shares; 2025Q1: 413,433 shares; 2025Q2: 409,220 shares; 2025Q3: 401,330 shares 401,330$13.6M0.02%-7,890Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,971 shares; 2024Q4: 698,939 shares; 2025Q1: 327,976 shares; 2025Q2: 341,657 shares; 2025Q3: 244,682 shares 244,682$13.5M0.02%-96,975Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 70,805 shares; 2025Q1: 30,978 shares; 2025Q2: 49,207 shares; 2025Q3: 43,540 shares 43,540$13.4M0.02%-5,667Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 92,723 shares; 2025Q1: 112,640 shares; 2025Q2: 140,557 shares; 2025Q3: 71,838 shares 71,838$13.4M0.02%-68,719Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,110 shares; 2024Q4: 1,101,863 shares; 2025Q1: 1,083,484 shares; 2025Q2: 992,876 shares; 2025Q3: 738,352 shares 738,352$13.4M0.02%-254,524Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,587 shares; 2024Q4: 159,547 shares; 2025Q1: 189,405 shares; 2025Q2: 334,593 shares; 2025Q3: 147,085 shares 147,085$13.4M0.02%-187,508Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,596 shares; 2024Q4: 113,693 shares; 2025Q1: 92,022 shares; 2025Q2: 186,144 shares; 2025Q3: 94,931 shares 94,931$13.4M0.02%-91,213Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 196,662 shares; 2025Q1: 218,032 shares; 2025Q2: 282,456 shares; 2025Q3: 158,239 shares 158,239$13.1M0.01%-124,217Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,450 shares; 2024Q4: 378,264 shares; 2025Q1: 150,050 shares; 2025Q2: 102,335 shares; 2025Q3: 53,683 shares 53,683$13M0.01%-48,652Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,390 shares; 2024Q4: 392,132 shares; 2025Q1: 402,560 shares; 2025Q2: 310,777 shares; 2025Q3: 139,341 shares 139,341$13M0.01%-171,436Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,637 shares; 2024Q4: 1,319,784 shares; 2025Q1: 1,817,328 shares; 2025Q2: 1,008,713 shares; 2025Q3: 226,460 shares 226,460$13M0.01%-782,253Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,826 shares; 2024Q4: 68,373 shares; 2025Q1: 90,769 shares; 2025Q2: 75,129 shares; 2025Q3: 66,424 shares 66,424$12.8M0.01%-8,705Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 135,235 shares; 2025Q1: 38,343 shares; 2025Q2: 103,485 shares; 2025Q3: 45,658 shares 45,658$12.6M0.01%-57,827Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 40,228 shares; 2025Q1: 40,272 shares; 2025Q2: 543,435 shares; 2025Q3: 139,969 shares 139,969$12.5M0.01%-403,466Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,241 shares; 2025Q1: 13,245 shares; 2025Q2: 21,452 shares; 2025Q3: 8,337 shares 8,337$12.5M0.01%-13,115Timeline

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).

The largest 100 of 335. All 335

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC COM NEWput26,741$862M+14,741
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall39,500$737M+26,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput18,103$625M+2,703
AMAZON COM INCAMAZON COM INC PUTput24,107$529M+17,328
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,200$480M+6,995
TESLA INCTESLA INC PUTput10,750$478M-20,250
APPLE INCAPPLE INC CALLcall18,025$459Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput11,177$377M-17,731
MICROSOFT CORPMICROSOFT CORP CALLcall6,884$357M+4,134
VANECK ETF TRUSTVANECK ETF TRUST PUTput34,982$267M-8,756
INTEL CORPINTEL CORP PUTput71,454$240M-64,850
ALPHABET INCALPHABET INC PUTput9,290$226M-34,931
ALPHABET INCALPHABET INC CALLcall9,138$222M+8,638
APPLE INCAPPLE INC PUTput7,854$200M+5,500
TESLA INCTESLA INC CALLcall4,211$187M-4,649
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput38,011$182M+34,537
VANECK ETF TRUSTVANECK ETF TRUST CALLcall21,982$168Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall35,000$168Mnew
MICROSOFT CORPMICROSOFT CORP PUTput2,760$143M+10
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall4,150$131Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall9,319$121M+1,356
RTX CORPORATIONRTX CORPORATION CALLcall6,410$107M+2,910
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,733$105M-5,941
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,537$103M-43,290
ROYAL BK CDAROYAL BK CDA CALLcall6,864$101M-2,379
ENBRIDGE INCENBRIDGE INC COMcall18,888$95.3M+11,878
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput3,000$94.6M-3,400
GE AEROSPACEGE AEROSPACE CALLcall3,080$92.7Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall11,472$91.7M-3,391
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall7,750$87.4Mnew
RTX CORPORATIONRTX CORPORATION PUTput5,081$85M+1,081
TC ENERGY CORPTC ENERGY CORP COMcall15,047$81.8M+9,733
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall4,380$81.2Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall12,378$80M+1,401
APPLIED MATLS INCAPPLIED MATLS INC CALLcall3,840$78.6Mnew
ELI LILLY & COELI LILLY & CO PUTput972$74.2M-3,087
MODERNA INCMODERNA INC PUTput28,468$73.5M+20,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput4,525$73.2M+2,025
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall2,100$70.9M-19,034
NIKE INCNIKE INC PUTput10,155$70.8M0
MORGAN STANLEYMORGAN STANLEY Optioncall4,400$69.9Mnew
APPLOVIN CORPAPPLOVIN CORP CALLcall940$67.5M+470
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall15,333$67.4M+12,333
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall844$67.2Mnew
ARGENX SEARGENX SE CALLcall900$66.4M0
KLA CORPKLA CORP COM NEWcall610$65.8M-20
TARGET CORPTARGET CORP PUTput7,313$65.6M-7,895
SERVICENOW INCSERVICENOW INC CALLcall700$64.4Mnew
ELI LILLY & COELI LILLY & CO CALLcall770$58.8Mnew
AT&T INCAT&T INC CALLcall20,000$56.5M+1,000
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall2,000$56.4M-1,611
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall6,999$56M+3,033
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2,737$55.7M-904
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput94$50.8M-78
MANULIFE FINL CORPMANULIFE FINL CORP COMcall15,037$46.9M+4,330
BROADCOM INCBROADCOM INC PUTput1,383$45.6Mnew
C3 AI INCC3 AI INC PUTput25,942$45M+13,442
C3 AI INCC3 AI INC CALLcall25,000$43.4Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput3,271$42.6M+1,210
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall13,114$41.9M+3,748
WELLS FARGO & COWELLS FARGO & CO CALLcall4,500$37.7M+907
TJX COS INC NEWTJX COS INC NEW CALLcall2,500$36.1Mnew
ALTRIA GROUP INCALTRIA GROUP INC CALLcall5,400$35.7M-78
EMERA INCEMERA INC CALLcall7,139$34.3M+5,981
CISCO SYS INCCISCO SYS INC CALLcall5,000$34.2Mnew
CISCO SYS INCCISCO SYS INC PUTput5,000$34.2Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall5,636$33.8M+1,450
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2,250$32.2Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall1,300$31.9Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput5,082$30.5M+219
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUTput4,625$30M-5,662
NETFLIX INC.NETFLIX INC. CALLcall250$30M-1,850
DISNEY WALT CODISNEY WALT CO PUTput2,600$29.8M-3,497
ORACLE CORPORACLE CORP CALLcall1,058$29.7M-2,952
CANADIAN NATL RY COCANADIAN NATL RY CO COMcall3,119$29.4M+2,445
CATERPILLAR INCCATERPILLAR INC CALLcall600$28.6M0
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall4,307$27.9M+1,375
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHcall3,951$27.1M+2,349
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall6,446$27M-1,085
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall2,000$26.8M-938
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput6,000$26.4M+3,000
EATON CORP PLCEATON CORP PLC CALLcall700$26.2M-1,059
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput14,000$25.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall14,000$25.6Mnew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall500$25.1Mnew
FORTIS INCFORTIS INC CALLcall4,929$25M+2,189
COCA COLA COCOCA COLA CO CALLcall3,750$24.9Mnew
WYNN RESORTS LTDWYNN RESORTS LTD PUTput1,937$24.8Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall500$24.5Mnew
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall733$24.1Mnew
NETFLIX INC.NETFLIX INC. PUTput200$24M0
SALESFORCE INCSALESFORCE INC PUTput995$23.6Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput7,420$23.1M+2,126
ABBVIE INCABBVIE INC CALLcall995$23M-1,005
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COMcall372$22.7Mnew
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUTput4,318$22.4Mnew
WAYFAIR INCWAYFAIR INC PUTput2,500$22.3M-2,500
STRYKER CORPORATIONSTRYKER CORPORATION COMcall600$22.2Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput3,412$21.6M0
ARK ETF TRARK ETF TR PUTput2,500$21.6M+2,494

Sold out in Q3 2025

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

The largest 100 of 472. All 472

SecurityShares beforeValue beforeType
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC15,960$218Mcall
SCHBSCHWAB STRATEGIC TR4,051,638$96.5Mshares
INTUITINTUIT1,094$86.2Mcall
CHEVRON CORPORATIONCHEVRON CORPORATION5,900$84.5Mcall
AMGEN INCAMGEN INC2,950$82.4Mcall
ANSYS INCANSYS INC221,221$77.7Mshares
PFIZER INCPFIZER INC29,495$71.5Mput
HESS CORPHESS CORP486,516$67.4Mshares
SNOWFLAKE INCSNOWFLAKE INC3,000$67.1Mput
SERVICENOW INCSERVICENOW INC599$61.6Mput
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,000$54.6Mcall
PEPSICO INCPEPSICO INC3,791$50.1Mput
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION500$49.5Mput
APPLOVIN CORPAPPLOVIN CORP1,383$48.4Mput
THE CIGNA GROUPTHE CIGNA GROUP1,368$45.2Mput
FIRST SOLAR INCFIRST SOLAR INC2,539$42Mput
SCHWAB CHARLES CORPSCHWAB CHARLES CORP4,500$41.1Mcall
SCHWAB CHARLES CORPSCHWAB CHARLES CORP4,500$41.1Mput
T-MOBILE US INCT-MOBILE US INC1,723$41.1Mput
HUMANA INCHUMANA INC1,500$36.7Mput
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC2,500$35.5Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC880,929$35.2Mshares
ITRIITRON INC250,000$32.9Mshares
ITRON INCITRON INC2,500$32.9Mput
CITIGROUP INCCITIGROUP INC3,625$30.9Mput
STARBUCKS CORPSTARBUCKS CORP3,100$28.4Mcall
HOME DEPOT INCHOME DEPOT INC750$27.5Mcall
MOSAIC COMOSAIC CO7,490$27.3Mput
ASML HLDG NVASML HLDG NV332$26.6Mput
HOME DEPOT INCHOME DEPOT INC700$25.7Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC20,000$22.4Mput
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I780$22Mcall
NRG ENERGY INCNRG ENERGY INC1,289$20.7Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS392$20.6Mput
VISTRA CORPVISTRA CORP1,050$20.4Mcall
VISTRA CORPVISTRA CORP1,050$20.4Mput
T-MOBILE US INCT-MOBILE US INC850$20.3Mcall
BECTON DICKINSON & COBECTON DICKINSON & CO1,138$19.6Mput
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1,585$19.5Mput
SNOWFLAKE INCSNOWFLAKE INC850$19Mcall
EQUINIX INCEQUINIX INC231$18.4Mput
IQVIA HLDGS INCIQVIA HLDGS INC1,001$15.8Mput
KROGER COKROGER CO2,160$15.5Mcall
HASBRO INCHASBRO INC2,098$15.5Mput
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP3,600$15.1Mcall
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP3,600$15.1Mput
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI1,626$15.1Mput
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO2,671$12.4Mput
MONGODB INCMONGODB INC541$11.4Mput
GDS HLDGS LTDGDS HLDGS LTD3,696$11.3Mput
META PLATFORMS INCMETA PLATFORMS INC151$11.1Mcall
REDWIRE CORPORATIONREDWIRE CORPORATION6,708$10.9Mput
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC269,600$10.4Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2,696$10.4Mput
TERADYNE INCTERADYNE INC1,149$10.3Mput
WILLIAMS COS INCWILLIAMS COS INC1,640$10.3Mput
ROYAL GOLD INCROYAL GOLD INC563$10Mput
MKS INC.MKS INC.1,000$9.94Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC700$9.93Mcall
AMEDISYS INCAMEDISYS INC97,052$9.55Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI600,466$9.28Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I6,000$9.28Mput
SKXSKECHERS U S A INC141,766$8.95Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,690$8.86Mput
BLBLACKLINE INC150,000$8.49Mshares
BLACKLINE INCBLACKLINE INC1,500$8.49Mput
WOODWARD INCWOODWARD INC346$8.48Mput
OKLO INCOKLO INC1,462$8.19Mcall
TEMPUS AI INCTEMPUS AI INC1,274$8.09Mcall
SMUCKER J M COSMUCKER J M CO821$8.06Mput
CINTAS CORPCINTAS CORP352$7.85Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP753$7.76Mput
DANDANA INC450,000$7.72Mshares
DOMINOS PIZZA INCDOMINOS PIZZA INC171$7.71Mput
CIENA CORPCIENA CORP946$7.69Mput
MKTXMARKETAXESS HLDGS INC33,702$7.53Mshares
AUTOZONE INCAUTOZONE INC19$7.05Mput
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC1,981$6.83Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC551,574$6.33Mshares
FMC CORPFMC CORP1,406$5.87Mput
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC4,940$5.56Mput
DNAGINKGO BIOWORKS HOLDINGS INC493,900$5.56Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL427,601$5.52Mshares
OHIOMEGA HEALTHCARE INVS INC148,500$5.44Mshares
AWIARMSTRONG WORLD INDS INC NEW32,900$5.34Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW200,000$5.15Mshares
ATIATI INC55,000$4.75Mshares
FTITECHNIPFMC PLC129,500$4.46Mshares
MAG SILVER CORPMAG SILVER CORP210,113$4.44Mshares
CLSKCLEANSPARK INC378,700$4.18Mshares
CLEANSPARK INCCLEANSPARK INC3,787$4.18Mput
KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD3,174$3.97Mput
ARANTERO RESOURCES CORP93,930$3.78Mshares
ARCHER AVIATION INCARCHER AVIATION INC3,119$3.38Mput
LLYVKLIBERTY MEDIA CORP DEL41,686$3.38Mshares
WHWYNDHAM HOTELS & RESORTS INC41,400$3.36Mshares
ESGEISHARES INC77,800$3.05Mshares
SONYSONY GROUP CORP110,614$2.88Mshares
RED CAT HLDGS INCRED CAT HLDGS INC3,805$2.77Mcall
SNAP INCSNAP INC3,000$2.61Mput

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 0000926171-25-000015 base2025-11-14acceptance time not in the bulk data set