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ONTARIO TEACHERS PENSION PLAN BOARD

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13F filer, CIK 937567, Toronto, Ontario, Canada

ONTARIO TEACHERS PENSION PLAN BOARD reported $4,343,901,773 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 64.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001999371-26-003351

Period
2025-09-30
Reported value
$4.34B
Holdings
176
Top 10 weight
64.53%
New
44
Sold out
174

Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+1,400,000$114M
TEAMnew+666,629$106M
NVDAnew+484,998$90.5M
ROSTnew+493,244$75.2M
ABBVnew+235,747$54.6M

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
TDexited-2,446,307-$180M
SBUXexited-1,330,251-$122M
SNOWexited-533,578-$119M
GFLreduced-2,144,003-$102M
MSFTreduced-168,524-$87.3M

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/A 0001999371-26-003351, largest first. % of portfolio is the value over $4,330,238,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357,367 shares; 2024Q4: 35,357,367 shares; 2025Q1: 26,441,513 shares; 2025Q2: 26,441,513 shares; 2025Q3: 24,297,510 shares 24,297,510$1.15B26.57%-2,144,003Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700,000 shares; 2025Q3: 5,100,000 shares 5,100,000$414M9.56%+1,400,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,194 shares; 2025Q3: 885,160 shares 885,160$188M4.35%+66,966Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 14,693 shares; 2025Q1: 4,229,354 shares; 2025Q2: 1,795,737 shares; 2025Q3: 1,694,499 shares 1,694,499$175M4.03%-101,238Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,741 shares; 2024Q4: 855,460 shares; 2025Q1: 1,007,088 shares; 2025Q2: 677,237 shares; 2025Q3: 716,041 shares 716,041$170M3.92%+38,804Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 8,632,780 shares; 2025Q1: 7,993,266 shares; 2025Q2: 4,107,107 shares; 2025Q3: 3,082,510 shares 3,082,510$159M3.67%-1,024,597Timeline
PONYPONY AI 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: 6,492,530 shares; 2025Q3: 6,492,530 shares 6,492,530$146M3.37%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 9,271 shares; 2025Q1: 8,290 shares; 2025Q2: 435,960 shares; 2025Q3: 321,740 shares 321,740$136M3.14%-114,220Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,717 shares; 2024Q4: 1,371,254 shares; 2025Q1: 1,436,519 shares; 2025Q2: 600,165 shares; 2025Q3: 642,389 shares 642,389$135M3.12%+42,224Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 4,531 shares; 2025Q2: 354,792 shares; 2025Q3: 346,430 shares 346,430$121M2.8%-8,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,542 shares; 2024Q4: 1,449,656 shares; 2025Q1: 1,277,508 shares; 2025Q2: 395,125 shares; 2025Q3: 226,601 shares 226,601$117M2.71%-168,524Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,629 shares 666,629$106M2.46%newTimeline
GEGE AEROSPACEQuarterly 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: 176,411 shares; 2025Q2: 434,929 shares; 2025Q3: 353,284 shares 353,284$106M2.45%-81,645Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 39,048 shares; 2025Q1: 11,959,440 shares; 2025Q2: 4,097,099 shares; 2025Q3: 3,712,381 shares 3,712,381$105M2.42%-384,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,655 shares; 2024Q4: 202,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,998 shares 484,998$90.5M2.09%newTimeline
ROSTROSS STORES 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: 493,244 shares 493,244$75.2M1.74%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972,582 shares; 2024Q4: 2,357,787 shares; 2025Q1: 2,436,181 shares; 2025Q2: 637,610 shares; 2025Q3: 608,026 shares 608,026$69.6M1.61%-29,584Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 1,387,174 shares; 2025Q3: 817,880 shares 817,880$62.7M1.45%-569,294Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,895 shares; 2024Q4: 8,558 shares; 2025Q1: 6,468 shares; 2025Q2: not reported; 2025Q3: 235,747 shares 235,747$54.6M1.26%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 871 shares; 2025Q2: 655 shares; 2025Q3: 42,234 shares 42,234$49.2M1.14%+41,579Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812,117 shares; 2024Q4: 4,773,033 shares; 2025Q1: 4,801,972 shares; 2025Q2: 1,640,403 shares; 2025Q3: 1,494,452 shares 1,494,452$48.1M1.11%-145,951Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,077 shares; 2024Q4: 984,704 shares; 2025Q1: 1,344,887 shares; 2025Q2: 1,490,415 shares; 2025Q3: 1,490,415 shares 1,490,415$35.9M0.83%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,040 shares; 2025Q1: 272,741 shares; 2025Q2: 75,943 shares; 2025Q3: 45,304 shares 45,304$34.6M0.8%-30,639Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693,075 shares; 2024Q4: 24,693,075 shares; 2025Q1: 24,693,075 shares; 2025Q2: 24,693,075 shares; 2025Q3: 24,693,075 shares 24,693,075$30.1M0.7%0Timeline
BURLBURLINGTON STORES 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: 116,177 shares 116,177$29.6M0.68%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,804 shares 204,804$20M0.46%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 23,668 shares 23,668$11.5M0.27%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 33,176 shares; 2025Q1: 53,941 shares; 2025Q2: 76,689 shares; 2025Q3: 72,820 shares 72,820$8.91M0.21%-3,869Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 243,154 shares; 2025Q1: 432,030 shares; 2025Q2: 486,148 shares; 2025Q3: 511,011 shares 511,011$8.7M0.2%+24,863Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 56,396 shares; 2025Q1: 102,798 shares; 2025Q2: 99,319 shares; 2025Q3: 122,544 shares 122,544$8.28M0.19%+23,225Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 64,686 shares; 2025Q1: 70,496 shares; 2025Q2: 107,027 shares; 2025Q3: 105,102 shares 105,102$8.23M0.19%-1,925Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 20,262 shares; 2025Q1: 39,525 shares; 2025Q2: 48,367 shares; 2025Q3: 66,574 shares 66,574$7.11M0.16%+18,207Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 7,501 shares; 2025Q1: 30,749 shares; 2025Q2: 45,053 shares; 2025Q3: 50,057 shares 50,057$7.08M0.16%+5,004Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,542 shares; 2024Q4: 86,830 shares; 2025Q1: 83,936 shares; 2025Q2: 220,808 shares; 2025Q3: 190,596 shares 190,596$6.34M0.15%-30,212Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,269 shares; 2025Q1: not reported; 2025Q2: 242,129 shares; 2025Q3: 556,013 shares 556,013$6.16M0.14%+313,884Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,331 shares; 2024Q4: 105,182 shares; 2025Q1: 122,704 shares; 2025Q2: 148,095 shares; 2025Q3: 200,695 shares 200,695$6.07M0.14%+52,600Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 24,263 shares; 2025Q1: 25,375 shares; 2025Q2: 28,921 shares; 2025Q3: 42,701 shares 42,701$5.97M0.14%+13,780Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 42,428 shares; 2025Q1: 35,321 shares; 2025Q2: 62,154 shares; 2025Q3: 76,358 shares 76,358$5.8M0.13%+14,204Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 4,707 shares; 2025Q1: 10,621 shares; 2025Q2: 30,064 shares; 2025Q3: 26,141 shares 26,141$5.53M0.13%-3,923Timeline
DOCHEALTHPEAK PROPERTIES 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: 73,204 shares; 2025Q2: 220,030 shares; 2025Q3: 276,439 shares 276,439$5.29M0.12%+56,409Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 15,923 shares; 2025Q1: 25,879 shares; 2025Q2: 45,759 shares; 2025Q3: 42,690 shares 42,690$5.21M0.12%-3,069Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,245 shares; 2025Q1: 1,904 shares; 2025Q2: 4,403 shares; 2025Q3: 5,603 shares 5,603$5.19M0.12%+1,200Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,973 shares 114,973$5.06M0.12%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 36,257 shares; 2025Q1: 40,420 shares; 2025Q2: 52,011 shares; 2025Q3: 97,932 shares 97,932$4.94M0.11%+45,921Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 39,218 shares; 2025Q1: 67,919 shares; 2025Q2: 125,292 shares; 2025Q3: 115,190 shares 115,190$4.86M0.11%-10,102Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,894 shares 23,894$4.74M0.11%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 9,859 shares; 2025Q1: 16,978 shares; 2025Q2: 19,667 shares; 2025Q3: 28,334 shares 28,334$4.71M0.11%+8,667Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 11,545 shares; 2025Q1: 113,307 shares; 2025Q2: 224,985 shares; 2025Q3: 159,401 shares 159,401$4.63M0.11%-65,584Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 42,860 shares; 2025Q1: 50,845 shares; 2025Q2: 94,123 shares; 2025Q3: 71,611 shares 71,611$4.41M0.1%-22,512Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 73,594 shares; 2025Q1: 47,659 shares; 2025Q2: 36,512 shares; 2025Q3: 47,453 shares 47,453$4.38M0.1%+10,941Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 8,914 shares; 2025Q2: 26,301 shares; 2025Q3: 161,397 shares 161,397$4.2M0.1%+135,096Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 12,421 shares; 2025Q1: 24,336 shares; 2025Q2: 14,319 shares; 2025Q3: 18,720 shares 18,720$4.11M0.09%+4,401Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 385 shares; 2025Q1: 529 shares; 2025Q2: 693 shares; 2025Q3: 743 shares 743$4.01M0.09%+50Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,286 shares; 2025Q3: 86,689 shares 86,689$3.97M0.09%-21,597Timeline
DPZDOMINOS PIZZA 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: 3,752 shares; 2025Q3: 8,941 shares 8,941$3.86M0.09%+5,189Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,617 shares; 2025Q2: 131,371 shares; 2025Q3: 109,606 shares 109,606$3.64M0.08%-21,765Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,510 shares 60,510$3.61M0.08%newTimeline
AVTRAVANTOR 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: 289,022 shares 289,022$3.61M0.08%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 11,299 shares; 2025Q1: 6,477 shares; 2025Q2: not reported; 2025Q3: 19,171 shares 19,171$3.6M0.08%newTimeline
BCBRUNSWICK 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: 71,219 shares; 2025Q3: 52,694 shares 52,694$3.33M0.08%-18,525Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 20,943 shares; 2025Q1: 15,895 shares; 2025Q2: 30,057 shares; 2025Q3: 16,011 shares 16,011$3.23M0.07%-14,046Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,132 shares; 2024Q4: 20,612 shares; 2025Q1: 50,818 shares; 2025Q2: not reported; 2025Q3: 69,190 shares 69,190$3.22M0.07%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,948 shares; 2025Q1: 6,810 shares; 2025Q2: 8,948 shares; 2025Q3: 8,238 shares 8,238$3.2M0.07%-710Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,918 shares; 2025Q1: 6,204 shares; 2025Q2: 57,761 shares; 2025Q3: 97,918 shares 97,918$3.19M0.07%+40,157Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 22,023 shares; 2025Q1: 41,208 shares; 2025Q2: 50,248 shares; 2025Q3: 37,502 shares 37,502$3M0.07%-12,746Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 11,264 shares; 2025Q1: 30,814 shares; 2025Q2: 55,521 shares; 2025Q3: 76,393 shares 76,393$2.99M0.07%+20,872Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 17,792 shares; 2025Q1: not reported; 2025Q2: 41,648 shares; 2025Q3: 51,224 shares 51,224$2.98M0.07%+9,576Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,048 shares; 2025Q1: 7,472 shares; 2025Q2: 21,605 shares; 2025Q3: 14,850 shares 14,850$2.94M0.07%-6,755Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 7,637 shares; 2025Q1: 19,944 shares; 2025Q2: 72,797 shares; 2025Q3: 35,137 shares 35,137$2.69M0.06%-37,660Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,821 shares; 2025Q3: 30,636 shares 30,636$2.64M0.06%+15,815Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 23,505 shares; 2025Q2: 33,680 shares; 2025Q3: 23,362 shares 23,362$2.63M0.06%-10,318Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,367 shares; 2025Q1: 12,551 shares; 2025Q2: 19,206 shares; 2025Q3: 27,990 shares 27,990$2.61M0.06%+8,784Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,365 shares; 2024Q4: 1,247,810 shares; 2025Q1: 7,828 shares; 2025Q2: 3,413 shares; 2025Q3: 10,167 shares 10,167$2.56M0.06%+6,754Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,688 shares; 2025Q1: 6,191 shares; 2025Q2: not reported; 2025Q3: 26,163 shares 26,163$2.52M0.06%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,288 shares; 2025Q1: not reported; 2025Q2: 59,812 shares; 2025Q3: 84,895 shares 84,895$2.4M0.06%+25,083Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,618 shares; 2024Q4: 48,489 shares; 2025Q1: 76,570 shares; 2025Q2: 98,051 shares; 2025Q3: 79,726 shares 79,726$2.31M0.05%-18,325Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 8,615 shares; 2025Q2: 20,202 shares; 2025Q3: 23,173 shares 23,173$2.24M0.05%+2,971Timeline
OGSONE GAS 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: 27,584 shares 27,584$2.23M0.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 8,014 shares; 2025Q1: 12,576 shares; 2025Q2: 21,074 shares; 2025Q3: 7,726 shares 7,726$2.23M0.05%-13,348Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 2,022 shares; 2025Q1: 925 shares; 2025Q2: 3,890 shares; 2025Q3: 8,433 shares 8,433$2.19M0.05%+4,543Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 1,531 shares; 2025Q2: 2,456 shares; 2025Q3: 1,853 shares 1,853$2.18M0.05%-603Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 34,626 shares; 2025Q1: 22,046 shares; 2025Q2: 55,017 shares; 2025Q3: 18,923 shares 18,923$2.17M0.05%-36,094Timeline
FOXAFOX 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: 5,163 shares; 2025Q2: 6,904 shares; 2025Q3: 34,231 shares 34,231$2.16M0.05%+27,327Timeline
CHWYCHEWY 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: 59,715 shares; 2025Q3: 47,422 shares 47,422$1.92M0.04%-12,293Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,834 shares; 2025Q2: 20,633 shares; 2025Q3: 22,772 shares 22,772$1.9M0.04%+2,139Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,414 shares; 2025Q2: 12,312 shares; 2025Q3: 19,937 shares 19,937$1.89M0.04%+7,625Timeline
PBAPEMBINA PIPELINE 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: 44,129 shares; 2025Q3: 46,676 shares 46,676$1.89M0.04%+2,547Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,471 shares; 2025Q1: 15,120 shares; 2025Q2: 15,003 shares; 2025Q3: 8,751 shares 8,751$1.87M0.04%-6,252Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 31,357 shares; 2025Q3: 56,019 shares 56,019$1.86M0.04%+24,662Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 6,860 shares; 2025Q1: 5,706 shares; 2025Q2: 4,449 shares; 2025Q3: 17,930 shares 17,930$1.85M0.04%+13,481Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,946 shares; 2024Q4: 67,768 shares; 2025Q1: 67,089 shares; 2025Q2: 100,700 shares; 2025Q3: 22,047 shares 22,047$1.8M0.04%-78,653Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,428 shares; 2025Q1: 3,315 shares; 2025Q2: 4,766 shares; 2025Q3: 8,962 shares 8,962$1.71M0.04%+4,196Timeline
EGPEASTGROUP PPTYS 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: 10,059 shares 10,059$1.7M0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,549 shares; 2025Q3: 10,921 shares 10,921$1.69M0.04%+3,372Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares 2,968$1.68M0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,972 shares 27,972$1.59M0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 132 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 370 shares 370$1.59M0.04%+69Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,421 shares; 2025Q3: 27,417 shares 27,417$1.57M0.04%-10,004Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 52,165 shares; 2025Q1: 85,883 shares; 2025Q2: not reported; 2025Q3: 28,098 shares 28,098$1.55M0.04%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 18,693 shares 18,693$1.52M0.04%+15,151Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 3,384 shares; 2025Q3: 10,014 shares 10,014$1.45M0.03%+6,630Timeline
RIVNRIVIAN AUTOMOTIVE 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: 97,020 shares; 2025Q3: 96,575 shares 96,575$1.42M0.03%-445Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,183 shares 13,183$1.37M0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,941 shares; 2025Q3: 103,860 shares 103,860$1.37M0.03%-59,081Timeline
SUISUN CMNTYS 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: 10,374 shares 10,374$1.34M0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 10,153 shares; 2025Q1: 8,861 shares; 2025Q2: 19,420 shares; 2025Q3: 16,790 shares 16,790$1.27M0.03%-2,630Timeline
BMOBANK OF MONTREALQuarterly 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: 6,504 shares; 2025Q3: 9,618 shares 9,618$1.25M0.03%+3,114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,693 shares; 2025Q1: 20,356 shares; 2025Q2: 31,561 shares; 2025Q3: 28,404 shares 28,404$1.25M0.03%-3,157Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,481 shares; 2025Q1: 19,109 shares; 2025Q2: not reported; 2025Q3: 19,980 shares 19,980$1.21M0.03%newTimeline
VCVISTEON 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: 28,586 shares; 2025Q2: 13,557 shares; 2025Q3: 10,011 shares 10,011$1.2M0.03%-3,546Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 2,525 shares; 2025Q1: 4,601 shares; 2025Q2: 6,684 shares; 2025Q3: 4,295 shares 4,295$1.18M0.03%-2,389Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: 19,152 shares; 2025Q2: 36,409 shares; 2025Q3: 31,201 shares 31,201$1.17M0.03%-5,208Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,359 shares; 2025Q1: 1,861 shares; 2025Q2: 43,069 shares; 2025Q3: 10,801 shares 10,801$1.16M0.03%-32,268Timeline
CHDNCHURCHILL DOWNS 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: 11,933 shares 11,933$1.16M0.03%newTimeline
TSLATESLA 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: 3,892 shares; 2025Q3: 2,481 shares 2,481$1.1M0.03%-1,411Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares 6,374$1.1M0.03%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 10,619 shares; 2025Q1: 15,800 shares; 2025Q2: 17,807 shares; 2025Q3: 12,985 shares 12,985$1.08M0.03%-4,822Timeline
CARTMAPLEBEAR 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: 66,341 shares; 2025Q3: 29,093 shares 29,093$1.07M0.02%-37,248Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 21,697 shares; 2025Q1: 22,361 shares; 2025Q2: 17,451 shares; 2025Q3: 7,700 shares 7,700$1.07M0.02%-9,751Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 4,548 shares; 2025Q1: 11,855 shares; 2025Q2: not reported; 2025Q3: 10,409 shares 10,409$1.05M0.02%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,720 shares; 2025Q1: 4,221 shares; 2025Q2: 3,508 shares; 2025Q3: 3,161 shares 3,161$1.02M0.02%-347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 11,704 shares; 2025Q2: 3,696 shares; 2025Q3: 7,207 shares 7,207$1.02M0.02%+3,511Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 4,684 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 3,790 shares 3,790$1.01M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,131 shares 39,131$970K0.02%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 28,865 shares; 2025Q1: 34,049 shares; 2025Q2: not reported; 2025Q3: 125,390 shares 125,390$967K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,532 shares 12,532$892K0.02%newTimeline
EDCONSOLIDATED EDISON 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: 8,762 shares 8,762$881K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: not reported; 2025Q1: 15,257 shares; 2025Q2: 20,875 shares; 2025Q3: 8,736 shares 8,736$784K0.02%-12,139Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 17,524 shares; 2025Q1: not reported; 2025Q2: 31,832 shares; 2025Q3: 18,001 shares 18,001$766K0.02%-13,831Timeline
RDDTREDDIT 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: 10,649 shares; 2025Q3: 3,224 shares 3,224$741K0.02%-7,425Timeline
BBWIBATH & BODY WORKS 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: 26,496 shares 26,496$683K0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 23,149 shares; 2025Q1: 50,818 shares; 2025Q2: 63,024 shares; 2025Q3: 19,057 shares 19,057$673K0.02%-43,967Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,828 shares; 2024Q4: 456,467 shares; 2025Q1: 872 shares; 2025Q2: 1,165 shares; 2025Q3: 1,211 shares 1,211$662K0.02%+46Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,258 shares; 2025Q3: 6,258 shares 6,258$649K0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 24,457 shares; 2025Q1: 58,536 shares; 2025Q2: 34,906 shares; 2025Q3: 12,350 shares 12,350$625K0.01%-22,556Timeline
IDAIDACORP 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: 4,441 shares 4,441$587K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,466 shares; 2025Q3: 34,554 shares 34,554$561K0.01%+20,088Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 2,761 shares; 2025Q3: 3,137 shares 3,137$546K0.01%+376Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 11,269 shares 11,269$543K0.01%+1,621Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983,230 shares; 2024Q4: 9,029,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,035 shares 17,035$535K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,773 shares; 2025Q3: 4,085 shares 4,085$506K0.01%-9,688Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,237 shares 3,237$484K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,791 shares; 2025Q1: 3,172 shares; 2025Q2: 1,664 shares; 2025Q3: 2,060 shares 2,060$416K0.01%+396Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares 6,813$395K0.01%0Timeline
VTRVENTAS 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: 5,208 shares 5,208$365K0.01%newTimeline
HOGHARLEY DAVIDSON 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: 33,573 shares; 2025Q3: 10,829 shares 10,829$302K0.01%-22,744Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,274 shares; 2025Q3: 3,392 shares 3,392$293K0.01%+118Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 3,741 shares; 2025Q1: 8,494 shares; 2025Q2: 6,712 shares; 2025Q3: 818 shares 818$254K0.01%-5,894Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: 2,295 shares 2,295$245K0.01%-32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 8,011 shares; 2025Q1: 10,745 shares; 2025Q2: 8,352 shares; 2025Q3: 1,586 shares 1,586$244K0.01%-6,766Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares 1,631$220K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BZHBEAZER HOMES USA INC COMMON STOCKput394,000$9.67Mnew
POSTPOST HLDGS INC COMput26,500$2.85Mnew
AALAMERICAN AIRLINES GROUP INC Stockput101,600$1.14Mnew

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$30.5M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,000,000$22Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal15,000,000$20.4Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal16,000,000$17.7M0
NUTANIX INCNUTANIX INC Convertibleprincipal10,000,000$13.8M+5,000,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal10,000,000$9.84Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.57M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal7,000,000$6.85M0
BLOCK INCBLOCK INC NOTE 5/0principal7,000,000$6.79M0
TripAdvisor IncTripAdvisor Inc CONVprincipal6,237,000$6.08M0
SNAP INCSNAP INC NOTE 5/0principal6,000,000$5.55M0
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.17Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.9M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,000,000$3.72M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,000,000$3.55M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,311,000$3.23Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal3,000,000$2.95M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,500,000$2.37M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,000,000$1.96M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal1,500,000$1.46M0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,250,000$1.07M0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal1,000,000$996K0

Sold out in Q3 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
TDTORONTO DOMINION BK ONT2,446,307$180Mshares
SBUXSTARBUCKS CORP1,330,251$122Mshares
SNOWSNOWFLAKE INC533,578$119Mshares
HUMHUMANA INC254,162$62.1Mshares
LOGILOGITECH INTL S A157,370$14.2Mshares
SUSUNCOR ENERGY INC NEW315,278$11.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC11,500,000$11.5Mprincipal
CVECENOVUS ENERGY INC795,478$10.8Mshares
LYFT INCLYFT INC10,000,000$10.7Mprincipal
EXELEXELIXIS INC207,518$9.15Mshares
MGAMAGNA INTL INC197,904$7.66Mshares
WPMWHEATON PRECIOUS METALS CORP76,115$6.85Mshares
MEDPMEDPACE HLDGS INC17,593$5.52Mshares
JAZZJAZZ PHARMACEUTICALS PLC49,896$5.29Mshares
EOGEOG RES INC42,839$5.12Mshares
AMGNAMGEN INC18,113$5.06Mshares
TFIITFI INTERNATIONAL INC55,885$5.02Mshares
WFGWEST FRASER TIMBER CO LTD68,389$5.02Mshares
BMYBRISTOL-MYERS SQUIBB CO107,507$4.98Mshares
INCYINCYTE CORP72,671$4.95Mshares
UHSUNIVERSAL HLTH SVCS INC26,938$4.88Mshares
VLOVALERO ENERGY CORP34,691$4.66Mshares
CNICANADIAN NATL RY CO44,510$4.64Mshares
KGCKINROSS GOLD CORP295,900$4.62Mshares
EMAEMERA INC98,057$4.49Mshares
FNVFRANCO NEV CORP27,111$4.45Mshares
CMSCMS ENERGY CORP62,134$4.3Mshares
OPCHOPTION CARE HEALTH INC128,062$4.16Mshares
SLFSUN LIFE FINANCIAL INC.61,113$4.07Mshares
IMOIMPERIAL OIL LTD46,505$3.7Mshares
CITHE CIGNA GROUP11,010$3.64Mshares
MURMURPHY OIL CORP158,545$3.57Mshares
COKECOCA COLA CONS INC30,875$3.45Mshares
DVADAVITA INC23,341$3.32Mshares
CMCANADIAN IMPERIAL BANK OF CO46,050$3.27Mshares
HOLXHOLOGIC INC49,232$3.21Mshares
PCHPOTLATCHDELTIC CORP81,394$3.12Mshares
LIVNLIVANOVA PLC67,274$3.03Mshares
EHCENCOMPASS HEALTH CORP24,051$2.95Mshares
HIGHARTFORD INSURANCE GROUP INC21,814$2.77Mshares
RYROYAL BK CDA20,245$2.67Mshares
AEMAGNICO EAGLE MINES LTD22,265$2.65Mshares
FTSFORTIS INC55,042$2.63Mshares
MTDRMATADOR RES CO54,363$2.59Mshares
MTGMGIC INVT CORP WIS92,980$2.59Mshares
CAHCARDINAL HEALTH INC15,251$2.56Mshares
INVHINVITATION HOMES INC77,215$2.53Mshares
MFCMANULIFE FINL CORP72,921$2.33Mshares
DASHDOORDASH INC9,390$2.31Mshares
HOMBHOME BANCSHARES INC79,371$2.26Mshares
NTRANATERA INC13,181$2.23Mshares
COPCONOCOPHILLIPS24,603$2.21Mshares
GILDGILEAD SCIENCES INC19,711$2.19Mshares
ELSEQUITY LIFESTYLE PROPERTIES34,926$2.15Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,346$2.11Mshares
GIBCGI INC19,269$2.02Mshares
WSTWEST PHARMACEUTICAL SVSC INC9,175$2.01Mshares
TUTELUS CORPORATION124,801$2.01Mshares
FHIFEDERATED HERMES INC45,234$2Mshares
VVISA INC5,492$1.95Mshares
FFINFIRST FINL BANKSHARES INC52,972$1.91Mshares
ORIOLD REP INTL CORP48,903$1.88Mshares
HSICSCHEIN HENRY INC25,658$1.87Mshares
HCAHCA HEALTHCARE INC4,883$1.87Mshares
PRPERMIAN RESOURCES CORP136,121$1.85Mshares
UBSIUNITED BANKSHARES INC WEST V48,633$1.77Mshares
JKHYHENRY JACK & ASSOC INC9,831$1.77Mshares
SEICSEI INVTS CO19,640$1.76Mshares
MCKMCKESSON CORP2,393$1.75Mshares
CBSHCOMMERCE BANCSHARES INC27,469$1.71Mshares
EQHEQUITABLE HLDGS INC29,641$1.66Mshares
AIZASSURANT INC8,310$1.64Mshares
OTEXOPEN TEXT CORP55,851$1.63Mshares
MTBM & T BK CORP8,111$1.57Mshares
LNTHLANTHEUS HLDGS INC18,910$1.55Mshares
NOVNOV INC124,130$1.54Mshares
COLMCOLUMBIA SPORTSWEAR CO25,200$1.54Mshares
EWEDWARDS LIFESCIENCES CORP19,671$1.54Mshares
ARWRARROWHEAD PHARMACEUTICALS IN97,338$1.54Mshares
TROWPRICE T ROWE GROUP INC15,629$1.51Mshares
MRKMERCK & CO INC18,926$1.5Mshares
RPRXROYALTY PHARMA PLC40,928$1.47Mshares
CNCCENTENE CORP DEL26,240$1.42Mshares
AAGILENT TECHNOLOGIES INC11,862$1.4Mshares
SPOTSPOTIFY TECHNOLOGY S A1,757$1.35Mshares
PYPLPAYPAL HLDGS INC18,044$1.34Mshares
LULULULULEMON ATHLETICA INC5,584$1.33Mshares
NVSTENVISTA HOLDINGS CORPORATION65,875$1.29Mshares
TRITHOMSON REUTERS CORP6,384$1.28Mshares
NBIXNEUROCRINE BIOSCIENCES INC10,092$1.27Mshares
AFGAMERICAN FINANCIAL GROUP INC9,862$1.24Mshares
ESNTESSENT GROUP LTD20,296$1.23Mshares
BNSBANK NOVA SCOTIA B C22,270$1.23Mshares
ERIEERIE INDTY CO3,464$1.2Mshares
EBAYEBAY INC.16,124$1.2Mshares
TRVTRAVELERS COMPANIES INC4,417$1.18Mshares
CRBGCOREBRIDGE FINL INC33,238$1.18Mshares
CBCHUBB LIMITED4,072$1.18Mshares
SHCSOTERA HEALTH CO106,016$1.18Mshares
CHRDCHORD ENERGY CORPORATION12,004$1.16Mshares

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 0001999371-25-017261 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0001999371-26-003351 baserestatement2026-02-13acceptance time not in the bulk data set